TWO SIGMA SECURITIES, LLC

13F filer, CIK 1450144, NEW YORK, NY

TWO SIGMA SECURITIES, LLC reported $5,924,397,184 across 2,764 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 17.54% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000919574-24-006612

Period: 2024-09-30
Reported value: $5.92B
Holdings: 2,764
Top 10 weight: 17.54%
New: 944
Sold out: 1,101

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NKEnew	+271,518	$24M
TSLAadded	+80,184	$21M
WDAYadded	+64,396	$15.7M
DEnew	+30,923	$12.9M
AZNadded	+139,944	$10.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-1,026,439	-$125M
LLYreduced	-58,718	-$52M
METAreduced	-88,994	-$50.9M
TSMreduced	-175,858	-$30.5M
AMDreduced	-160,855	-$26.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000919574-24-006612, largest first. % of portfolio is the value over $1,270,678,135, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CNQCANADIAN NAT RES LTD MED TER	13,546	$450K	0.04%	new	Timeline
URTHISHARES INC	2,866	$450K	0.04%	new	Timeline
PNRPENTAIR PLC	4,567	$447K	0.04%	+932	Timeline
PRUPRUDENTIAL FINL INC	3,680	$446K	0.04%	-6,446	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,588	$445K	0.04%	-33,830	Timeline
WELLS FARGO & COWELLS FARGO & CO	345	$442K	0.03%	new
AESAES CORP	21,979	$441K	0.03%	-16,254	Timeline
NOBLPROSHARES TR	4,127	$441K	0.03%	new	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	19,312	$441K	0.03%	new
DVADAVITA INC	2,687	$440K	0.03%	+405	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,466	$440K	0.03%	+97	Timeline
SCHOSCHWAB STRATEGIC TR	8,972	$439K	0.03%	-4,119	Timeline
GNTXGENTEX CORP	14,785	$439K	0.03%	+914	Timeline
VVVANGUARD INDEX FDS	1,662	$438K	0.03%	new	Timeline
SLYGSPDR SERIES TRUST	4,695	$437K	0.03%	new	Timeline
WSFSWSFS FINL CORP	8,540	$435K	0.03%	+3,446	Timeline
DOVDOVER CORP	2,270	$435K	0.03%	-2,727	Timeline
CENXCENTURY ALUM CO	26,700	$433K	0.03%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	7,033	$433K	0.03%	new	Timeline
SPGIS&P GLOBAL INC	836	$432K	0.03%	-1,964	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	11,826	$432K	0.03%	new	Timeline
EUFNISHARES TR	17,441	$431K	0.03%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	49,995	$430K	0.03%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	16,942	$426K	0.03%	new
FASTFASTENAL CO	5,968	$426K	0.03%	-18,223	Timeline
SANMSANMINA CORP	6,218	$426K	0.03%	new	Timeline
ITGARTNER INC	838	$425K	0.03%	-703	Timeline
BZKANZHUN LIMITED	24,357	$423K	0.03%	+7,863	Timeline
MGYMAGNOLIA OIL & GAS CORP	17,281	$422K	0.03%	new	Timeline
UNHUNITEDHEALTH GROUP INC	721	$422K	0.03%	-24,327	Timeline
REDFIN CORPREDFIN CORP	33,292	$417K	0.03%	-167,303
CACCCREDIT ACCEP CORP MICH	939	$416K	0.03%	-583	Timeline
CBCHUBB LIMITED	1,442	$416K	0.03%	new	Timeline
HCAHCA HEALTHCARE INC	1,018	$414K	0.03%	-4,970	Timeline
EQHEQUITABLE HLDGS INC	9,840	$414K	0.03%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,479	$413K	0.03%	-1,431	Timeline
VRSKVERISK ANALYTICS INC	1,541	$413K	0.03%	+612	Timeline
DOCSDOXIMITY INC	9,459	$412K	0.03%	-48,570	Timeline
EXPEAGLE MATLS INC	1,432	$412K	0.03%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,533	$411K	0.03%	new	Timeline
DUSBDIMENSIONAL ETF TRUST	8,080	$410K	0.03%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,789	$409K	0.03%	+1,811	Timeline
ROCKGIBRALTAR INDS INC	5,795	$405K	0.03%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	4,230	$404K	0.03%	new
BAHBOOZ ALLEN HAMILTON HLDG COR	2,482	$404K	0.03%	new	Timeline
MTNVAIL RESORTS INC	2,306	$402K	0.03%	new	Timeline
POOLPOOL CORP	1,065	$401K	0.03%	-9,926	Timeline
HPQHP INC	11,178	$401K	0.03%	-3,440	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,811	$400K	0.03%	new	Timeline
HUBGHUB GROUP INC	8,794	$400K	0.03%	new	Timeline
DELLDELL TECHNOLOGIES INC	3,364	$399K	0.03%	-22	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	19,863	$399K	0.03%	-9,739	Timeline
ERIEERIE INDTY CO	738	$398K	0.03%	new	Timeline
PFEPFIZER INC	13,764	$398K	0.03%	+2,464	Timeline
BOXBOX INC	12,168	$398K	0.03%	new	Timeline
XSOEWISDOMTREE TR	12,049	$398K	0.03%	new	Timeline
NTESNETEASE COM INC	4,247	$397K	0.03%	-14,307	Timeline
RTXRTX CORPORATION	3,277	$397K	0.03%	new	Timeline
VRNSVARONIS SYS INC	7,002	$396K	0.03%	new	Timeline
SPDNDIREXION SHARES ETF TRUST	35,237	$395K	0.03%	new	Timeline
PHMPULTE GROUP INC	2,747	$394K	0.03%	-9,321	Timeline
INGING GROEP N.V.	21,702	$394K	0.03%	new	Timeline
IDCCINTERDIGITAL INC	2,778	$393K	0.03%	new	Timeline
VTRVENTAS INC	6,095	$391K	0.03%	new	Timeline
CATYCATHAY GEN BANCORP	9,083	$390K	0.03%	+1,360	Timeline
CVECENOVUS ENERGY INC	23,317	$390K	0.03%	new	Timeline
IBNICICI BK LTD	13,051	$390K	0.03%	new	Timeline
HWKNHAWKINS INC	3,042	$388K	0.03%	-672	Timeline
IPINTERNATIONAL PAPER CO	7,932	$387K	0.03%	+1,412	Timeline
DAYDAYFORCE INC	6,300	$386K	0.03%	+961	Timeline
HDHOME DEPOT INC	952	$386K	0.03%	-22,122	Timeline
KLICKULICKE & SOFFA INDS INC	8,532	$385K	0.03%	new	Timeline
KRESPDR SERIES TRUST	6,783	$384K	0.03%	-27,926	Timeline
XLESELECT SECTOR SPDR TR	4,372	$384K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	1,539	$383K	0.03%	-45,675	Timeline
MEDPMEDPACE HLDGS INC	1,146	$383K	0.03%	+611	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	42,575	$381K	0.03%	+16,753
KKELLANOVA	4,716	$381K	0.03%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,449	$381K	0.03%	-158	Timeline
SONOSONOS INC	30,965	$381K	0.03%	new	Timeline
TRUPTRUPANION INC	9,043	$380K	0.03%	-12,883	Timeline
TTTRANE TECHNOLOGIES PLC	973	$378K	0.03%	-1,086	Timeline
JKHYHENRY JACK & ASSOC INC	2,140	$378K	0.03%	-255	Timeline
CHECHEMED CORP NEW	624	$375K	0.03%	+6	Timeline
DFUVDIMENSIONAL ETF TRUST	8,981	$374K	0.03%	new	Timeline
MCDMCDONALDS CORP	1,229	$374K	0.03%	-37,490	Timeline
NORDSTROM INCNORDSTROM INC	16,481	$371K	0.03%	new
GPREGREEN PLAINS INC	27,331	$370K	0.03%	-4,618	Timeline
EFAVISHARES TR	4,811	$369K	0.03%	new	Timeline
TGTXTG THERAPEUTICS INC	15,769	$369K	0.03%	new	Timeline
PRPERMIAN RESOURCES CORP	27,054	$368K	0.03%	-14,967	Timeline
MOALTRIA GROUP INC	7,200	$367K	0.03%	-22,831	Timeline
SDYSPDR SERIES TRUST	2,582	$367K	0.03%	-5,083	Timeline
NUENUCOR CORP	2,424	$364K	0.03%	-12,693	Timeline
EDVVANGUARD WORLD FD	4,552	$363K	0.03%	new	Timeline
EBCEASTERN BANKSHARES INC	22,122	$363K	0.03%	new	Timeline
BDXBECTON DICKINSON & CO	1,500	$362K	0.03%	-2,983	Timeline
EWAISHARES INC	13,234	$359K	0.03%	-2,069	Timeline
BNLBROADSTONE NET LEASE INC	18,928	$359K	0.03%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	8,940	$358K	0.03%	-71,258	Timeline
RIGTRANSOCEAN LTD	84,180	$358K	0.03%	+67,980	Timeline
ADBEADOBE INC	688	$356K	0.03%	-14,312	Timeline
PTYPIMCO CORPORATE & INCOME OPP	24,473	$352K	0.03%	new	Timeline
CPAYCORPAY INC	1,123	$351K	0.03%	+347	Timeline
JXNJACKSON FINANCIAL INC	3,839	$350K	0.03%	new	Timeline
DCIDONALDSON INC	4,744	$350K	0.03%	new	Timeline
MMACYS INC	22,244	$349K	0.03%	new	Timeline
VUSBVANGUARD BD INDEX FDS	6,982	$349K	0.03%	+327	Timeline
KTBKONTOOR BRANDS INC	4,250	$348K	0.03%	new	Timeline
CXTCRANE NXT CO	6,186	$347K	0.03%	new	Timeline
PUKPRUDENTIAL PLC	18,712	$347K	0.03%	new	Timeline
VOEVANGUARD INDEX FDS	2,068	$347K	0.03%	-1,639	Timeline
PAASPAN AMERN SILVER CORP	16,589	$346K	0.03%	+1,521	Timeline
GMGENERAL MTRS CO	7,710	$346K	0.03%	-12,147	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,292	$345K	0.03%	new	Timeline
IMKTAINGLES MKTS INC	4,617	$344K	0.03%	new	Timeline
EXTREXTREME NETWORKS INC	22,902	$344K	0.03%	new	Timeline
TCOMTRIP COM GROUP LTD	5,784	$344K	0.03%	+186	Timeline
ZTOZTO EXPRESS CAYMAN INC	13,875	$344K	0.03%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	8,232	$344K	0.03%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	6,498	$343K	0.03%	new	Timeline
GDGENERAL DYNAMICS CORP	1,130	$341K	0.03%	-2,068	Timeline
JBHTHUNT J B TRANS SVCS INC	1,979	$341K	0.03%	-2,980	Timeline
IQVIQVIA HLDGS INC	1,439	$341K	0.03%	-929	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,323	$340K	0.03%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,380	$339K	0.03%	-439	Timeline
FIVEFIVE BELOW INC	3,825	$338K	0.03%	new	Timeline
PULSPGIM ETF TR	6,785	$338K	0.03%	new	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	50,503	$336K	0.03%	new
PFSIPENNYMAC FINL SVCS INC NEW	2,940	$335K	0.03%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,185	$333K	0.03%	+23	Timeline
SCHESCHWAB STRATEGIC TR	11,420	$333K	0.03%	-2,428	Timeline
TOLTOLL BROTHERS INC	2,156	$333K	0.03%	new	Timeline
VTIPVANGUARD MALVERN FDS	6,738	$332K	0.03%	+2,552	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,439	$332K	0.03%	new	Timeline
Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners…	12,505	$330K	0.03%	new
DECKDECKERS OUTDOOR CORP	2,066	$329K	0.03%	-231	Timeline
TRIPTRIPADVISOR INC	22,701	$329K	0.03%	new	Timeline
STLDSTEEL DYNAMICS INC	2,600	$328K	0.03%	-2,450	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	6,181	$328K	0.03%	-2,027	Timeline
MOSMOSAIC CO	12,200	$327K	0.03%	+3,934	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,864	$326K	0.03%	new	Timeline
FFBC1ST FINL BANCORP	12,912	$326K	0.03%	new	Timeline
BKAGBNY MELLON ETF TRUST	7,499	$324K	0.03%	-40	Timeline
ISHARESISHARES	12,809	$323K	0.03%	new
WABWABTEC	1,775	$323K	0.03%	-2,815	Timeline
BTALAGF INVTS TR	16,441	$322K	0.03%	new	Timeline
OVVOVINTIV INC	8,409	$322K	0.03%	new	Timeline
LGIHLGI HOMES INC	2,716	$322K	0.03%	-1,039	Timeline
ATEXANTERIX INC	8,546	$322K	0.03%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,954	$321K	0.03%	-9,075	Timeline
ZEUSOLYMPIC STEEL INC	8,218	$321K	0.03%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	41,712	$320K	0.03%	+28,187	Timeline
SOXXISHARES TR	1,387	$320K	0.03%	-1,625	Timeline
NSCNORFOLK SOUTHN CORP	1,287	$320K	0.03%	-6,421	Timeline
LHLABCORP HOLDINGS INC	1,428	$319K	0.03%	-320	Timeline
EWLISHARES INC	6,110	$318K	0.03%	new	Timeline
GEOGEO GROUP INC	24,731	$318K	0.03%	new	Timeline
VDEVANGUARD WORLD FD	2,591	$317K	0.02%	new	Timeline
HELEHELEN OF TROY LTD	5,129	$317K	0.02%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	31,094	$317K	0.02%	new	Timeline
BCBRUNSWICK CORP	3,759	$315K	0.02%	new	Timeline
YUMCYUM CHINA HLDGS INC	6,980	$314K	0.02%	-439	Timeline
PVHPVH CORPORATION	3,115	$314K	0.02%	+626	Timeline
FLRNSPDR SERIES TRUST	10,174	$314K	0.02%	-10,011	Timeline
IGOVISHARES TR	7,498	$314K	0.02%	new	Timeline
ONONON HLDG AG	6,246	$313K	0.02%	-3,488	Timeline
NBISNEBIUS GROUP N.V.	20,972	$313K	0.02%	0	Timeline
TIPXSPDR SERIES TRUST	16,500	$313K	0.02%	new	Timeline
MGEEMGE ENERGY INC	3,418	$313K	0.02%	-3,348	Timeline
DOGPROSHARES TR	11,672	$312K	0.02%	new	Timeline
PTLOPORTILLOS INC	23,056	$311K	0.02%	new	Timeline
TSCOTRACTOR SUPPLY CO	1,065	$310K	0.02%	-389	Timeline
PROSHARES TR IIPROSHARES TR II	26,700	$310K	0.02%	-1,434
SPMDSPDR SERIES TRUST	5,664	$310K	0.02%	new	Timeline
EOGEOG RES INC	2,512	$309K	0.02%	-388	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,220	$309K	0.02%	+1,044	Timeline
MTZMASTEC INC	2,503	$308K	0.02%	new	Timeline
KBHKB HOME	3,592	$308K	0.02%	new	Timeline
GUNRFLEXSHARES TR	7,440	$307K	0.02%	-3,140	Timeline
USLMUNITED STS LIME & MINERALS I	3,142	$307K	0.02%	+1,912	Timeline
ARCBARCBEST CORP	2,814	$305K	0.02%	+934	Timeline
COLBCOLUMBIA BKG SYS INC	11,675	$305K	0.02%	new	Timeline
RWOSPDR INDEX SHS FDS	6,411	$305K	0.02%	new	Timeline
GHCGRAHAM HLDGS CO	370	$304K	0.02%	new	Timeline
AMHAMERICAN HOMES 4 RENT	7,913	$304K	0.02%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,971	$304K	0.02%	new	Timeline
TECKTECK RESOURCES LTD	5,798	$303K	0.02%	-71,733	Timeline
IWPISHARES TR	2,580	$303K	0.02%	new	Timeline
WDFCWD 40 CO	1,173	$302K	0.02%	+8	Timeline
CVCOCAVCO INDS INC DEL	704	$301K	0.02%	new	Timeline
DEODIAGEO PLC	2,144	$301K	0.02%	new	Timeline
OGNORGANON & CO	15,705	$300K	0.02%	new	Timeline
OCOWENS CORNING NEW	1,700	$300K	0.02%	new	Timeline
ISHARES TRISHARES TR	12,477	$299K	0.02%	-5,273
ALRMALARM COM HLDGS INC	5,463	$299K	0.02%	new	Timeline
COWZPACER FDS TR	5,153	$298K	0.02%	new	Timeline
TMDXTRANSMEDICS GROUP INC	1,892	$297K	0.02%	new	Timeline
BXPBXP INC	3,684	$296K	0.02%	-1,762	Timeline
DXDPROSHARES TR	10,775	$295K	0.02%	new	Timeline
AMCOR PLCAMCOR PLC	26,039	$295K	0.02%	new
EPDENTERPRISE PRODS PARTNERS L	10,121	$295K	0.02%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	318	$294K	0.02%	-498	Timeline
WCCWESCO INTL INC	1,750	$294K	0.02%	-1,373	Timeline
CARGCARGURUS INC	9,768	$293K	0.02%	new	Timeline
PSMTPRICESMART INC	3,194	$293K	0.02%	new	Timeline
PEPPEPSICO INC	1,722	$293K	0.02%	+465	Timeline
IEFISHARES TR	2,983	$293K	0.02%	-49,866	Timeline
SRESEMPRA	3,499	$293K	0.02%	new	Timeline
PCGPG&E CORP	14,782	$292K	0.02%	new	Timeline
VCYTVERACYTE INC	8,578	$292K	0.02%	new	Timeline
PWRQUANTA SVCS INC	977	$291K	0.02%	-5,492	Timeline
FENYFIDELITY COVINGTON TRUST	12,092	$291K	0.02%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	5,716	$291K	0.02%	new	Timeline
PEGAPEGASYSTEMS INC	3,973	$290K	0.02%	new	Timeline
TIDAL TR IITIDAL TR II	20,300	$290K	0.02%	new
AEPAMERICAN ELEC PWR CO INC	2,818	$289K	0.02%	-4,868	Timeline
CHHCHOICE HOTELS INTL INC	2,218	$289K	0.02%	new	Timeline
CALCALERES INC	8,722	$288K	0.02%	new	Timeline
TSLLDIREXION SHARES ETF TRUST	20,803	$287K	0.02%	new	Timeline
AXPAMERICAN EXPRESS CO	1,057	$287K	0.02%	-1,452	Timeline
SCCOSOUTHERN COPPER CORP	2,473	$286K	0.02%	new	Timeline
ACGLARCH CAP GROUP LTD	2,554	$286K	0.02%	+42	Timeline
PJANINNOVATOR ETFS TRUST	6,913	$286K	0.02%	new	Timeline
TRPTC ENERGY CORP	6,001	$285K	0.02%	-332	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,639	$285K	0.02%	-4,137	Timeline
TBLLINVESCO EXCH TRADED FD TR II	2,695	$285K	0.02%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,186	$285K	0.02%	new	Timeline
OSISOSI SYSTEMS INC	1,871	$284K	0.02%	+192	Timeline
SUSAISHARES TR	2,360	$284K	0.02%	+577	Timeline
HEDJWISDOMTREE TR	6,318	$284K	0.02%	-1,972	Timeline
CALMCAL MAINE FOODS INC	3,788	$283K	0.02%	new	Timeline
UNGUNITED STS NAT GAS FD LP	17,350	$283K	0.02%	new	Timeline
NWSANEWS CORP NEW	10,637	$283K	0.02%	-18,014	Timeline
FUTUFUTU HLDGS LTD	2,961	$283K	0.02%	-7,673	Timeline
MOATVANECK ETF TRUST	2,919	$283K	0.02%	-17,248	Timeline
QYLDGLOBAL X FDS	15,658	$282K	0.02%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,860	$282K	0.02%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,975	$282K	0.02%	new	Timeline
FELEFRANKLIN ELEC INC	2,690	$282K	0.02%	-1,007	Timeline
COMTISHARES U S ETF TR	10,872	$282K	0.02%	new	Timeline
LULULULULEMON ATHLETICA INC	1,037	$281K	0.02%	-17,163	Timeline
EWPISHARES INC	7,964	$281K	0.02%	new	Timeline
SJBPROSHARES TR	17,346	$281K	0.02%	new	Timeline
PZZAPAPA JOHNS INTL INC	5,208	$281K	0.02%	new	Timeline
PICKISHARES INC	6,482	$280K	0.02%	new	Timeline
LBRDALIBERTY BROADBAND CORP	3,640	$280K	0.02%	new	Timeline
CENTACENTRAL GARDEN & PET CO	8,899	$279K	0.02%	new	Timeline
OUNZVANECK MERK GOLD ETF	10,917	$277K	0.02%	-5,383	Timeline
GLOBGLOBANT S A	1,394	$276K	0.02%	new	Timeline
ALBALBEMARLE CORP	2,911	$276K	0.02%	-32,241	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,767	$275K	0.02%	new
FSLRFIRST SOLAR INC	1,101	$275K	0.02%	-14,602	Timeline
GSHDGOOSEHEAD INS INC	3,072	$274K	0.02%	new	Timeline
KOSKOSMOS ENERGY LTD	68,041	$274K	0.02%	new	Timeline
USMVISHARES TR	2,998	$274K	0.02%	new	Timeline
RLRALPH LAUREN CORP	1,412	$274K	0.02%	-4,888	Timeline
BCSBARCLAYS PLC	22,466	$273K	0.02%	new	Timeline
AAPUDIREXION SHARES ETF TRUST	7,151	$272K	0.02%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,975	$272K	0.02%	-16,768	Timeline
WSMWILLIAMS SONOMA INC	1,752	$271K	0.02%	+95	Timeline
GRABGRAB HOLDINGS LIMITED	71,417	$271K	0.02%	-70,016	Timeline
UNITI GROUP INCUNITI GROUP INC	48,088	$271K	0.02%	new
IEMGISHARES INC	4,690	$269K	0.02%	-38,785	Timeline
VSTVISTRA CORP	2,269	$269K	0.02%	-108	Timeline
ARTYISHARES TR	7,854	$269K	0.02%	new	Timeline
GDDYGODADDY INC	1,713	$269K	0.02%	-5,649	Timeline
LYGLLOYDS BANKING GROUP PLC	86,050	$268K	0.02%	new	Timeline
SPARTANNASH COSPARTANNASH CO	11,968	$268K	0.02%	-3,568
YMMFULL TRUCK ALLIANCE CO LTD	29,752	$268K	0.02%	new	Timeline
JBGSJBG SMITH PPTYS	15,335	$268K	0.02%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	158	$268K	0.02%	-176	Timeline
NGDNEW GOLD INC	92,840	$267K	0.02%	+40,314	Timeline
NWBINORTHWEST BANCSHARES INC	19,967	$267K	0.02%	new	Timeline
AIAISHARES TR	3,696	$267K	0.02%	new	Timeline
ESSESSEX PPTY TR INC	904	$267K	0.02%	new	Timeline
SCHBSCHWAB STRATEGIC TR	4,013	$267K	0.02%	new	Timeline
BARGRANITESHARES GOLD TR	10,224	$266K	0.02%	new	Timeline
FFINFIRST FINL BANKSHARES INC	7,154	$265K	0.02%	new	Timeline
HUNHUNTSMAN CORP	10,933	$265K	0.02%	new	Timeline
RAMPLIVERAMP HLDGS INC	10,655	$264K	0.02%	new	Timeline
RGLDROYAL GOLD INC	1,880	$264K	0.02%	-2,197	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,449	$264K	0.02%	-10,363	Timeline
IAGIAMGOLD CORP	50,319	$263K	0.02%	+12,419	Timeline
PLDPROLOGIS INC.	2,079	$263K	0.02%	new	Timeline
TERTERADYNE INC	1,953	$262K	0.02%	new	Timeline
BNSBANK NOVA SCOTIA B C	4,791	$261K	0.02%	-5,945	Timeline
CAPRCAPRICOR THERAPEUTICS INC	17,139	$261K	0.02%	new	Timeline
BOOMDMC GLOBAL INC	20,063	$260K	0.02%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	7,378	$260K	0.02%	new
NAILDIREXION SHARES ETF TRUST	1,536	$260K	0.02%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	3,267	$259K	0.02%	-489	Timeline
ARKBARK 21SHARES BITCOIN ETF	4,063	$258K	0.02%	new	Timeline
CAGCONAGRA BRANDS INC	7,920	$258K	0.02%	new	Timeline
COHRCOHERENT CORP	2,875	$256K	0.02%	new	Timeline
COPXGLOBAL X FDS	5,405	$255K	0.02%	-3,583	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,546	$255K	0.02%	new
ZBRAZEBRA TECHNOLOGIES CORPORATI	688	$255K	0.02%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	12,789	$254K	0.02%	new
PREMIER INCPREMIER INC	12,713	$254K	0.02%	new
IWVISHARES TR	778	$254K	0.02%	new	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	4,356	$254K	0.02%	-1,144
LEVILEVI STRAUSS & CO NEW	11,633	$254K	0.02%	+639	Timeline
PARPAR TECHNOLOGY CORP	4,861	$253K	0.02%	new	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	5,338	$253K	0.02%	new	Timeline
INFYINFOSYS LTD	11,347	$253K	0.02%	-30,964	Timeline
EWWISHARES INC	4,698	$252K	0.02%	-3,814	Timeline
WCNWASTE CONNECTIONS INC	1,411	$252K	0.02%	new	Timeline
KFRCKFORCE INC	4,098	$252K	0.02%	+349	Timeline
FISFIDELITY NATL INFORMATION SV	3,000	$251K	0.02%	-2,544	Timeline
ROADCONSTRUCTION PARTNERS INC	3,599	$251K	0.02%	new	Timeline
ASNDASCENDIS PHARMA A/S	1,681	$251K	0.02%	new	Timeline
WPCWP CAREY INC	4,023	$251K	0.02%	-878	Timeline
HWMHOWMET AEROSPACE INC	2,500	$251K	0.02%	-1,178	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,578	$251K	0.02%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	33,890	$249K	0.02%	new
TELTE CONNECTIVITY PLC	1,647	$249K	0.02%	new	Timeline
VSTSVESTIS CORPORATION	16,690	$249K	0.02%	-3,188	Timeline
IBOCINTERNATIONAL BANCSHARES COR	4,158	$249K	0.02%	-657	Timeline
FTDRFRONTDOOR INC	5,133	$246K	0.02%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	21,912	$246K	0.02%	new	Timeline
CDWCDW CORP	1,085	$246K	0.02%	new	Timeline
VSXYVICTORIAS SECRET AND CO	9,536	$245K	0.02%	new	Timeline
KWEBKRANESHARES TRUST	7,203	$245K	0.02%	-3,172	Timeline
XSDSPDR SERIES TRUST	1,012	$243K	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	2,518	$242K	0.02%	new	Timeline
DBDEUTSCHE BK AG	13,977	$242K	0.02%	new	Timeline
EMBISHARES TR	2,579	$241K	0.02%	-2,994	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,403	$241K	0.02%	-1,559	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	51,983	$241K	0.02%	+30,886
REYNREYNOLDS CONSUMER PRODS INC	7,755	$241K	0.02%	new	Timeline
TBBKBANCORP INC DEL	4,493	$240K	0.02%	new	Timeline
PNWPINNACLE WEST CAP CORP	2,706	$240K	0.02%	-1,419	Timeline
BYDBOYD GAMING CORP	3,700	$239K	0.02%	-350	Timeline
PFBCPREFERRED BK LOS ANGELES CA	2,973	$239K	0.02%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	4,916	$239K	0.02%	new	Timeline
MDTMEDTRONIC PLC	2,648	$238K	0.02%	-78,770	Timeline
MATTERPORT INCMATTERPORT INC	52,826	$238K	0.02%	new
JHMMJOHN HANCOCK EXCHANGE TRADED	3,938	$237K	0.02%	new	Timeline
PLABPHOTRONICS INC	9,569	$237K	0.02%	-15,471	Timeline
ULCCFRONTIER GROUP HLDGS INC	44,274	$237K	0.02%	new	Timeline
VFMOVANGUARD WELLINGTON FD	1,469	$236K	0.02%	new	Timeline
TDWTIDEWATER INC NEW	3,292	$236K	0.02%	new	Timeline
PBFPBF ENERGY INC	7,632	$236K	0.02%	new	Timeline
SYFSYNCHRONY FINANCIAL	4,735	$236K	0.02%	-7,527	Timeline
FORMFORMFACTOR INC	5,114	$235K	0.02%	new	Timeline
DDOGDATADOG INC	2,044	$235K	0.02%	new	Timeline
MGRCMCGRATH RENTCORP	2,221	$234K	0.02%	new	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	95,732	$234K	0.02%	new
SPTSPROUT SOCIAL INC	8,030	$233K	0.02%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	5,384	$233K	0.02%	new	Timeline
CHRDCHORD ENERGY CORPORATION	1,788	$233K	0.02%	-69	Timeline
REETISHARES TR	8,717	$233K	0.02%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	1,769	$232K	0.02%	-9,969	Timeline
KLACKLA CORP	300	$232K	0.02%	-2,936	Timeline
BITBBITWISE BITCOIN ETF TR	6,673	$231K	0.02%	new	Timeline
AMSFAMERISAFE INC	4,770	$231K	0.02%	new	Timeline
DINOHF SINCLAIR CORP	5,172	$231K	0.02%	new	Timeline
GEGE AEROSPACE	1,218	$230K	0.02%	-869	Timeline
IVOLKRANESHARES TRUST	11,890	$229K	0.02%	new	Timeline
AAONAAON INC	2,121	$229K	0.02%	-2,185	Timeline
VOXVANGUARD WORLD FD	1,568	$228K	0.02%	new	Timeline
XPOXPO INC	2,116	$227K	0.02%	-12,921	Timeline
AGQPROSHARES TR II	5,619	$227K	0.02%	new	Timeline
ICLRICON PUB LTD CO	788	$226K	0.02%	-2,613	Timeline
PLAYDAVE & BUSTERS ENTMT INC	6,644	$226K	0.02%	new	Timeline
NEONEOGENOMICS INC	15,268	$225K	0.02%	new	Timeline
BBWIBATH & BODY WORKS INC	7,026	$224K	0.02%	-7,331	Timeline
CXCEMEX SAB DE CV	36,716	$224K	0.02%	+25,073	Timeline
ADSKAUTODESK INC	812	$224K	0.02%	-24,024	Timeline
HYSPIMCO ETF TR	2,335	$223K	0.02%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7,392	$223K	0.02%	-97
IDXXIDEXX LABS INC	441	$223K	0.02%	-585	Timeline
TCBKTRICO BANCSHARES	5,222	$223K	0.02%	-195	Timeline
MLIMUELLER INDS INC	3,003	$223K	0.02%	new	Timeline
ECLECOLAB INC	868	$222K	0.02%	-239	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	11,901	$221K	0.02%	+1,609
FSMFORTUNA MNG CORP	47,644	$221K	0.02%	+36,530	Timeline
BOHBANK OF HI CORP	3,506	$220K	0.02%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	831	$220K	0.02%	-199	Timeline
XPHSPDR SERIES TRUST	4,943	$219K	0.02%	new	Timeline
FOXFFOX FACTORY HLDG CORP	5,282	$219K	0.02%	new	Timeline
LADLITHIA MTRS INC	690	$219K	0.02%	-1,092	Timeline
MERCMERCER INTL INC	32,368	$219K	0.02%	+18,740	Timeline
FRPTFRESHPET INC	1,602	$219K	0.02%	+38	Timeline
ECHOECHOSTAR CORP	8,827	$219K	0.02%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	19,602	$219K	0.02%	-4,543	Timeline
MUBISHARES TR	2,015	$219K	0.02%	-794	Timeline
LIILENNOX INTL INC	362	$219K	0.02%	new	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	8,773	$219K	0.02%	-554
CFLTCONFLUENT INC-CLASS A	10,720	$218K	0.02%	-12,727	Timeline
ACWVISHARES INC	1,904	$218K	0.02%	-2,884	Timeline
LEUCENTRUS ENERGY CORP	3,968	$218K	0.02%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,101	$218K	0.02%	-21,461	Timeline
AQNALGONQUIN POWER & UTILITIES	39,897	$217K	0.02%	+28,751	Timeline
COTYCOTY INC	23,146	$217K	0.02%	+8,764	Timeline
CXWCORECIVIC INC	17,159	$217K	0.02%	new	Timeline
OPRAOPERA LTD	14,038	$217K	0.02%	new	Timeline
WINAWINMARK CORP	564	$216K	0.02%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	9,121	$216K	0.02%	new	Timeline
CNNECANNAE HLDGS INC	11,279	$215K	0.02%	new	Timeline
KNFKNIFE RIVER CORP	2,398	$214K	0.02%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,242	$214K	0.02%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	4,101	$214K	0.02%	new	Timeline
FLYWFLYWIRE CORPORATION	13,012	$213K	0.02%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,347	$213K	0.02%	-352	Timeline
IRTCIRHYTHM HOLDINGS INC	2,868	$213K	0.02%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	50,817	$212K	0.02%	new	Timeline
ICLNISHARES TR	14,446	$212K	0.02%	new	Timeline
TRNSTRANSCAT INC	1,756	$212K	0.02%	new	Timeline
CNDTCONDUENT INC	52,610	$212K	0.02%	-31,263	Timeline
ARESARES MANAGEMENT CORPORATION	1,359	$212K	0.02%	new	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	8,427	$212K	0.02%	-47	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,086	$211K	0.02%	-324,673	Timeline
PATTERSON COS INCPATTERSON COS INC	9,678	$211K	0.02%	new
PKGPACKAGING CORP AMER	979	$211K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	2,694	$210K	0.02%	-190,470	Timeline
STMSTMICROELECTRONICS N V	7,044	$209K	0.02%	+1,385	Timeline
TOTLSSGA ACTIVE ETF TR	5,058	$209K	0.02%	new	Timeline
SUBISHARES TR	1,971	$209K	0.02%	-1,794	Timeline
MTHMERITAGE HOMES CORP	1,019	$209K	0.02%	new	Timeline
TKRTIMKEN CO	2,477	$209K	0.02%	new	Timeline
EMNEASTMAN CHEM CO	1,864	$209K	0.02%	new	Timeline
CMRECOSTAMARE INC	13,260	$208K	0.02%	+430	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,144	$208K	0.02%	-6,081	Timeline
RDWRRADWARE LTD	9,322	$208K	0.02%	-11,867	Timeline
CLCOLGATE PALMOLIVE CO	2,000	$208K	0.02%	-6,117	Timeline
ROPROPER TECHNOLOGIES INC	373	$208K	0.02%	-2,074	Timeline
IWMINEOS ETF TRUST	4,037	$207K	0.02%	new	Timeline
GDENGOLDEN ENTMT INC	6,510	$207K	0.02%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	35,337	$207K	0.02%	+12,558	Timeline
ONBOLD NATL BANCORP IND	11,044	$206K	0.02%	new	Timeline
TDTFFLEXSHARES TR	8,549	$206K	0.02%	-1,523	Timeline
PODDINSULET CORP	885	$206K	0.02%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,936	$205K	0.02%	-80,032	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,860	$205K	0.02%	new	Timeline
NVSNOVARTIS AG	1,783	$205K	0.02%	-2,557	Timeline
UNPUNION PAC CORP	831	$205K	0.02%	-1,975	Timeline
SCHQSCHWAB STRATEGIC TR	5,853	$205K	0.02%	new	Timeline
REMISHARES TR	8,626	$205K	0.02%	new	Timeline
SPTMSPDR SERIES TRUST	2,917	$204K	0.02%	new	Timeline
ADEAADEIA INC	17,148	$204K	0.02%	new	Timeline
APOGAPOGEE ENTERPRISES INC	2,914	$204K	0.02%	new	Timeline
CEVACEVA INC	8,447	$204K	0.02%	-2,916	Timeline
VNLAJANUS DETROIT STR TR	4,153	$204K	0.02%	new	Timeline
HBNCHORIZON BANCORP IND	13,096	$204K	0.02%	new	Timeline
AINALBANY INTL CORP	2,288	$203K	0.02%	new	Timeline
PROSHARES TRPROSHARES TR	27,370	$202K	0.02%	-729,416
SOLVSOLVENTUM CORP	2,889	$201K	0.02%	new	Timeline
WLKWESTLAKE CORPORATION	1,340	$201K	0.02%	new	Timeline
BTIBRITISH AMERN TOB PLC	5,486	$201K	0.02%	-8,049	Timeline
SVCSERVICE PPTYS TR	43,999	$201K	0.02%	new	Timeline
FNBF N B CORP	14,167	$200K	0.02%	new	Timeline
BGSB & G FOODS INC	22,368	$199K	0.02%	new	Timeline
MOMOHELLO GROUP INC	26,043	$198K	0.02%	new	Timeline
DNNDENISON MINES CORP	108,088	$198K	0.02%	new	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	203,079	$197K	0.02%	+190,955
SBRASABRA HEALTH CARE REIT INC	10,561	$197K	0.02%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	25,203	$193K	0.02%	new	Timeline
FHNFIRST HORIZON CORPORATION	12,269	$191K	0.01%	-30,671	Timeline
NVDXETF OPPORTUNITIES TRUST	13,461	$190K	0.01%	new	Timeline
BRF SABRF SA	43,107	$188K	0.01%	+33,091
WOOFPETCO HEALTH & WELLNESS CO I	41,381	$188K	0.01%	+20,574	Timeline
OXSQOXFORD SQUARE CAP CORP	65,335	$185K	0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	11,182	$185K	0.01%	new	Timeline
IQIQIYI INC	64,538	$185K	0.01%	new	Timeline
EFZPROSHARES TR	11,959	$183K	0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	15,778	$182K	0.01%	new	Timeline
TITNTITAN MACHY INC	13,029	$181K	0.01%	new	Timeline
WENWENDYS CO	10,336	$181K	0.01%	-14,864	Timeline
VUZIVUZIX CORP	154,593	$181K	0.01%	+89,829	Timeline
MAMAMAMAS CREATIONS INC	24,704	$180K	0.01%	new	Timeline
INFINERA CORPINFINERA CORP	26,550	$179K	0.01%	-88,174
DIREXION SHS ETF TRDIREXION SHS ETF TR	22,229	$176K	0.01%	-6,505
FFICFLUSHING FINL CORP	12,013	$175K	0.01%	new	Timeline
THRYTHRYV HLDGS INC	10,082	$174K	0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	37,278	$172K	0.01%	new	Timeline
OPKOPKO HEALTH INC	114,212	$170K	0.01%	-24,792	Timeline
AGENAGENUS INC	30,996	$170K	0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	84,925	$170K	0.01%	+65,438	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	10,749	$168K	0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	11,452	$165K	0.01%	new	Timeline
ADAMADAMAS TRUST INC.	25,809	$163K	0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	30,442	$163K	0.01%	new
NXHNEIGHBORHOOD INTELLIGENCE IN	16,006	$161K	0.01%	-57,562	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,197	$158K	0.01%	new	Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	33,780	$158K	0.01%	new
VNMVANECK ETF TRUST	12,140	$155K	0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	28,976	$155K	0.01%	new
IONQIONQ INC	17,639	$154K	0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	10,520	$153K	0.01%	-10,328	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	13,488	$151K	0.01%	new	Timeline
NXENEXGEN ENERGY LTD	22,621	$148K	0.01%	+237	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	11,467	$148K	0.01%	new
LEGLEGGETT & PLATT INC	10,777	$147K	0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	11,776	$146K	0.01%	new	Timeline
PNNTPENNANTPARK INVTS CORP	20,717	$145K	0.01%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	10,891	$144K	0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	13,439	$144K	0.01%	new	Timeline
CHGGCHEGG INC	80,700	$143K	0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,244. All 1,244

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	501,000	$60.8M	-834,600
UNHUNITEDHEALTH GROUP INC COM	call	99,000	$57.9M	+45,500
MSFTMICROSOFT CORP COM	put	122,100	$52.5M	+19,100
GOOGLALPHABET INC COM	put	312,600	$51.8M	+34,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	82,500	$47.3M	-108,800
MSFTMICROSOFT CORP COM	call	104,500	$45M	+3,200
NKENIKE INC COM	put	506,300	$44.8M	+461,900
UNHUNITEDHEALTH GROUP INC COM	put	76,300	$44.6M	-14,100
NVDANVIDIA CORPORATION COM	call	363,400	$44.1M	+84,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	73,600	$42.2M	-106,900
TXNTEXAS INSTRS INC COM	call	199,600	$41.2M	+151,600
JNJJOHNSON & JOHNSON COM	call	250,100	$40.5M	-137,300
QCOMQUALCOMM INC COM	put	235,200	$40M	+87,600
AAPLAPPLE INC COM	put	169,900	$39.6M	-135,600
AAPLAPPLE INC COM	call	169,800	$39.6M	-54,100
JNJJOHNSON & JOHNSON COM	put	243,800	$39.5M	-126,400
QCOMQUALCOMM INC COM	call	229,600	$39M	+165,900
AMDADVANCED MICRO DEVICES INC COM	put	230,600	$37.8M	-210,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	74,400	$34.2M	+1,400
ASMLASML HLDG NV STOK	put	39,200	$32.7M	+12,900
QQQINVESCO QQQ TR COM	call	64,600	$31.5M	+31,300
AMZNAMAZON COM INC COM	put	167,700	$31.2M	-53,400
MUMICRON TECHNOLOGY INC COM	put	294,900	$30.6M	+208,700
GOOGLALPHABET INC COM	call	178,200	$29.6M	+114,000
AMDADVANCED MICRO DEVICES INC COM	call	179,500	$29.5M	-52,500
CVXCHEVRON CORPORATION COM	put	198,300	$29.2M	-64,000
QQQINVESCO QQQ TR COM	put	58,600	$28.6M	+21,900
TXNTEXAS INSTRS INC COM	put	138,400	$28.6M	+84,700
AMZNAMAZON COM INC COM	call	149,800	$27.9M	+75,300
METAMETA PLATFORMS INC COM	put	48,600	$27.8M	-109,900
ASMLASML HLDG NV STOK	call	33,100	$27.6M	+11,400
MUMICRON TECHNOLOGY INC COM	call	258,200	$26.8M	+165,300
GSGOLDMAN SACHS GROUP INC COM	call	54,000	$26.7M	+8,500
METAMETA PLATFORMS INC COM	call	46,000	$26.3M	-60,100
COSTCOSTCO WHOLESALE CORPORATION COM	put	29,500	$26.2M	-24,900
CRWDCROWDSTRIKE HLDGS INC COM	put	87,500	$24.5M	+24,200
AVGOBROADCOM INC COM	put	139,500	$24.1M	+124,300
PANWPALO ALTO NETWORKS INC COM	put	70,100	$24M	-93,300
MCDMCDONALDS CORP COM	call	77,300	$23.5M	+62,400
LLYELI LILLY & CO COM	put	26,100	$23.1M	-22,800
DISDISNEY WALT CO COM	put	230,800	$22.2M	+22,600
COSTCOSTCO WHOLESALE CORPORATION COM	call	24,800	$22M	-11,200
TSLATESLA INC COM	put	82,500	$21.6M	-210,300
AVGOBROADCOM INC COM	call	124,500	$21.5M	+108,200
BACBANK OF AMER CORP COM	put	533,400	$21.2M	-440,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	45,300	$20.8M	+1,500
CRWDCROWDSTRIKE HLDGS INC COM	call	74,300	$20.8M	+48,300
PANWPALO ALTO NETWORKS INC COM	call	60,100	$20.5M	-45,600
DISDISNEY WALT CO COM	call	213,200	$20.5M	+106,100
LAM RESEARCH CORPLAM RESEARCH CORP COM	put	24,600	$20.1M	+8,900
XOMEXXON MOBIL CORP COM	put	163,900	$19.2M	-59,800
NFLXNETFLIX INC. COM	put	26,900	$19.1M	+12,300
ABBVABBVIE INC COM	call	96,400	$19M	-37,400
HDHOME DEPOT INC COM	call	46,900	$19M	+30,500
MCDMCDONALDS CORP COM	put	62,300	$19M	+5,800
XOMEXXON MOBIL CORP COM	call	160,900	$18.9M	-60,700
PFEPFIZER INC COM	call	640,300	$18.5M	+229,800
NKENIKE INC COM	call	208,800	$18.5M	-100,000
TSLATESLA INC COM	call	68,100	$17.8M	-141,700
SCHWCHARLES SCHWAB CORP (THE) COM	put	266,500	$17.3M	+154,600
MRKMERCK & CO INC COM	put	150,800	$17.1M	+35,900
ARMARM HOLDINGS PLC SPONSORED ADS	put	119,400	$17.1M	new
MRKMERCK & CO INC COM	call	150,100	$17M	+35,500
PLTRPALANTIR TECHNOLOGIES INC COM	put	456,500	$17M	-106,500
ORCLORACLE CORP COM	put	99,500	$17M	+13,200
PFEPFIZER INC COM	put	584,800	$16.9M	+56,500
FCXFREEPORT MCMORAN INC Stock	put	337,600	$16.9M	+190,200
CVNACARVANA CO Stock	put	91,800	$16M	-47,400
ISRGINTUITIVE SURGICAL INC COM	call	32,500	$16M	+24,700
BABOEING CO COM	call	102,600	$15.6M	+20,000
GSGOLDMAN SACHS GROUP INC COM	put	31,500	$15.6M	-36,900
VRTVERTIV HOLDINGS CO Stock	put	154,300	$15.4M	new
FSLRFIRST SOLAR INC Stock	call	61,000	$15.2M	+16,000
JPMJPMORGAN CHASE & CO COM	put	71,700	$15.1M	-184,600
FSLRFIRST SOLAR INC Stock	put	59,900	$14.9M	-13,900
BACBANK OF AMER CORP COM	call	375,400	$14.9M	-245,700
CVXCHEVRON CORPORATION COM	call	99,200	$14.6M	-36,400
FCXFREEPORT MCMORAN INC Stock	call	288,300	$14.4M	+198,500
LLYELI LILLY & CO COM	call	16,200	$14.4M	-1,900
CVNACARVANA CO Stock	call	81,900	$14.3M	-16,100
AMGNAMGEN INC COM	call	43,300	$14M	-8,200
AMGNAMGEN INC COM	put	43,200	$13.9M	+8,400
AMATAPPLIED MATLS INC COM	call	67,900	$13.7M	+1,000
ISRGINTUITIVE SURGICAL INC COM	put	27,700	$13.6M	+16,500
ADIANALOG DEVICES INC COM	call	58,700	$13.5M	+21,500
HONHONEYWELL INTL INC COM	call	65,200	$13.5M	+38,600
IBMINTERNATIONAL BUSINESS MACHS COM	put	60,900	$13.5M	-15,800
CVSCVS HEALTH CORP COM	put	213,000	$13.4M	+6,100
DELLDELL TECHNOLOGIES INC Stock	put	112,900	$13.4M	-33,800
CCITIGROUP INC COM	put	210,200	$13.2M	-57,300
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	16,000	$13.1M	+8,500
HDHOME DEPOT INC COM	put	32,100	$13M	-12,300
NFLXNETFLIX INC. COM	call	18,100	$12.8M	+800
GEGE AEROSPACE COM	put	68,000	$12.8M	-75,100
VSTVISTRA CORP Stock	call	108,000	$12.8M	-2,000
AMATAPPLIED MATLS INC COM	put	62,500	$12.6M	-1,600
LULULULULEMON ATHLETICA INC COM	call	46,400	$12.6M	-3,500
CATCATERPILLAR INC COM	put	31,500	$12.3M	+2,800
ORCLORACLE CORP COM	call	70,600	$12M	-4,500
IBMINTERNATIONAL BUSINESS MACHS COM	call	54,000	$11.9M	-66,300

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,101. All 1,101

Security	Shares before	Value before	Type
AVGOBROADCOM INC	12,800	$20.6M	shares
QCOMQUALCOMM INC	102,251	$20.4M	shares
ORCLORACLE CORP	119,521	$16.9M	shares
AGGISHARES TR	162,471	$15.8M	shares
ALNYALNYLAM PHARMACEUTICALS INC	54,142	$13.2M	shares
BIDUBAIDU INC	151,277	$13.1M	shares
PHPARKER-HANNIFIN CORP	24,473	$12.4M	shares
VLOVALERO ENERGY CORP	77,145	$12.1M	shares
ROSTROSS STORES INC	62,967	$9.15M	shares
CMGCHIPOTLE MEXICAN GRILL INC	128,100	$8.03M	shares
JNJJOHNSON & JOHNSON	39,543	$5.78M	shares
UPSUNITED PARCEL SVCS INC	40,707	$5.57M	shares
IWFISHARES TR	14,233	$5.19M	shares
PDDPDD HOLDINGS INC	38,486	$5.12M	shares
COPCONOCOPHILLIPS	44,633	$5.11M	shares
SPYMSPDR SERIES TRUST	69,856	$4.47M	shares
LVSLAS VEGAS SANDS CORP	96,271	$4.26M	shares
NEMNEWMONT CORP	98,900	$4.14M	call
ETNEATON CORP PLC	12,752	$4M	shares
EEMISHARES TR	93,341	$3.98M	shares
NOCNORTHROP GRUMMAN CORP	8,861	$3.86M	shares
GAPGAP INC	160,419	$3.83M	shares
TAT&T INC	199,000	$3.8M	call
KKRKKR & CO INC	36,076	$3.8M	shares
VEUVANGUARD INTL EQUITY INDEX F	63,900	$3.75M	shares
MSCIMSCI INC	7,700	$3.71M	put
ABTABBOTT LABORATORIES	35,216	$3.66M	shares
WWAYFAIR INC	68,776	$3.63M	shares
MARAMARA HOLDINGS INC	173,273	$3.44M	shares
MARAMARA HOLDINGS INC	167,500	$3.32M	call
TTDTHE TRADE DESK INC	33,996	$3.32M	shares
CPRTCOPART INC	59,227	$3.21M	shares
AMTAMERICAN TOWER CORP	16,300	$3.17M	put
BPBP PLC	87,700	$3.17M	put
ENCORE WIRE CORPENCORE WIRE CORP	10,624	$3.08M	shares
LOWLOWES COS INC	13,531	$2.98M	shares
BIIBBIOGEN INC	12,800	$2.97M	put
MTZMASTEC INC	27,700	$2.96M	put
ADSKAUTODESK INC	11,800	$2.92M	put
TDGTRANSDIGM GROUP INC	2,200	$2.81M	put
ODFLOLD DOMINION FREIGHT LINE IN	15,900	$2.81M	shares
BIDUBAIDU INC	32,400	$2.8M	call
ALGNALIGN TECHNOLOGY INC	11,468	$2.77M	shares
LNGCHENIERE ENERGY INC	15,100	$2.64M	shares
AAGILENT TECHNOLOGIES INC	20,282	$2.63M	shares
IBITISHARES BITCOIN TRUST ETF	75,719	$2.59M	shares
BSYBENTLEY SYS INC	50,732	$2.5M	shares
AZNASTRAZENECA PLC-SPONS ADR	30,700	$2.39M	put
MTDRMATADOR RES CO	40,075	$2.39M	shares
BPBP PLC	64,000	$2.31M	call
GDXVANECK ETF TRUST	67,493	$2.29M	shares
ILMNILLUMINA INC	21,805	$2.28M	shares
BABAALIBABA GROUP HLDG LTD	31,400	$2.26M	call
AMKRAMKOR TECHNOLOGY INC	55,769	$2.23M	shares
QIDPROSHARES TR	57,583	$2.21M	shares
AAALCOA CORP	54,491	$2.17M	shares
AZNASTRAZENECA PLC-SPONS ADR	27,500	$2.14M	call
ITOTISHARES TR	17,158	$2.04M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	80,634	$2.04M	shares
TECKTECK RESOURCES LTD	42,500	$2.04M	put
CLCOLGATE PALMOLIVE CO	20,900	$2.03M	put
LENLENNAR CORP	13,341	$2M	shares
CMACOMERICA INC	37,900	$1.93M	put
ACWXISHARES TR	35,741	$1.9M	shares
CPCANADIAN PACIFIC KANSAS CITY	24,100	$1.9M	put
CCICROWN CASTLE INC	19,300	$1.89M	put
CLCOLGATE PALMOLIVE CO	19,300	$1.87M	call
EWZISHARES INC	68,260	$1.87M	shares
SPGSIMON PPTY GROUP INC NEW	12,000	$1.82M	shares
AFLAFLAC INC	20,300	$1.81M	call
NRGNRG ENERGY INC	23,230	$1.81M	shares
BABAALIBABA GROUP HLDG LTD	25,100	$1.81M	put
SPYVSPDR SERIES TRUST	36,739	$1.79M	shares
STNGSCORPIO TANKERS INC	21,800	$1.77M	put
IGVISHARES TR	19,890	$1.73M	shares
MTZMASTEC INC	16,100	$1.72M	call
PGRPROGRESSIVE CORP	8,285	$1.72M	shares
URIUNITED RENTALS INC	2,626	$1.7M	shares
GLDSPDR GOLD TR	7,882	$1.69M	shares
MTDMETTLER TOLEDO INTERNATIONAL	1,204	$1.68M	shares
BLACKROCK INCBLACKROCK INC	2,105	$1.66M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,800	$1.62M	put
SHWSHERWIN WILLIAMS CO	5,438	$1.62M	shares
SONYSONY GROUP CORP	19,010	$1.61M	shares
BILLBILL HOLDINGS INC	30,603	$1.61M	shares
SHELSHELL PLC	22,300	$1.61M	call
HUBBHUBBELL INC	4,396	$1.61M	shares
LITELUMENTUM HLDGS INC	31,540	$1.61M	shares
DVYISHARES TR	13,266	$1.6M	shares
VGKVANGUARD INTL EQUITY INDEX F	23,827	$1.59M	shares
AIC3 AI INC	54,704	$1.58M	shares
PCARPACCAR INC	15,389	$1.58M	shares
NSCNORFOLK SOUTHN CORP	7,200	$1.55M	put
JETSETF SER SOLUTIONS	78,092	$1.54M	shares
STLASTELLANTIS N.V	74,037	$1.47M	shares
TMTOYOTA MOTOR CORP	7,123	$1.46M	shares
SUSUNCOR ENERGY INC NEW	38,089	$1.45M	shares
CPNGCOUPANG INC	68,895	$1.44M	shares
MRSHMARSH & MCLENNAN COS INC	6,800	$1.43M	put
CNCCENTENE CORP DEL	21,583	$1.43M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000919574-24-006612	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC