TWO SIGMA SECURITIES, LLC

13F filer, CIK 1450144, NEW YORK, NY

TWO SIGMA SECURITIES, LLC reported $754,489,753 across 1,544 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 13.18% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000899140-25-000279

Period: 2024-12-31
Reported value: $754M
Holdings: 1,544
Top 10 weight: 13.18%
New: 772
Sold out: 1,992

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVnew	+14,140	$8.32M
USHYadded	+176,566	$6.5M
SPIBadded	+192,497	$6.31M
TLTadded	+71,402	$6.24M
JPSTnew	+104,131	$5.25M

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
TSLAreduced	-99,053	-$40M
AAPLreduced	-130,951	-$32.8M
MSFTreduced	-60,787	-$25.6M
NKEexited	-271,518	-$24M
NFLXreduced	-23,667	-$21.1M

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, Q4 2024

Share positions as resolved from 13F-HR 0000899140-25-000279, largest first. % of portfolio is the value over $551,917,983, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSLATESLA INC	35,295	$14.3M	2.58%	-99,053	Timeline
USHYISHARES TR	312,668	$11.5M	2.08%	+176,566	Timeline
IVVISHARES TR	14,140	$8.32M	1.51%	new	Timeline
TLTISHARES TR	93,890	$8.2M	1.49%	+71,402	Timeline
SPIBSPDR SERIES TRUST	231,815	$7.59M	1.38%	+192,497	Timeline
AMZNAMAZON COM INC	23,953	$5.26M	0.95%	-24,182	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	104,131	$5.25M	0.95%	new	Timeline
IEFISHARES TR	49,384	$4.57M	0.83%	+46,401	Timeline
SDSPROSHARES TR	211,744	$4.17M	0.75%	+164,868	Timeline
SPYMSPDR SERIES TRUST	52,368	$3.61M	0.65%	new	Timeline
ASMLASML HLDG NV	5,203	$3.61M	0.65%	+4,527	Timeline
IWNISHARES TR	20,971	$3.44M	0.62%	+17,470	Timeline
METAMETA PLATFORMS INC	5,870	$3.44M	0.62%	-26,863	Timeline
AZOAUTOZONE INC	1,043	$3.34M	0.61%	+808	Timeline
IBITISHARES BITCOIN TRUST ETF	57,103	$3.03M	0.55%	new	Timeline
EEMISHARES TR	71,803	$3M	0.54%	new	Timeline
AVGOBROADCOM INC	12,844	$2.98M	0.54%	new	Timeline
SHVISHARES TR	26,848	$2.96M	0.54%	+11,135	Timeline
AGGISHARES TR	29,679	$2.88M	0.52%	new	Timeline
VVISA INC	8,886	$2.81M	0.51%	-37,006	Timeline
AAPLAPPLE INC	10,669	$2.67M	0.48%	-130,951	Timeline
BKNGBOOKING HOLDINGS INC	532	$2.64M	0.48%	-37	Timeline
USMVISHARES TR	28,988	$2.57M	0.47%	+25,990	Timeline
XLISELECT SECTOR SPDR TR	19,356	$2.55M	0.46%	new	Timeline
GSGOLDMAN SACHS GROUP INC	4,238	$2.43M	0.44%	+2,968	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,963	$2.36M	0.43%	+8,080	Timeline
JPMJPMORGAN CHASE & CO	9,652	$2.31M	0.42%	-43,300	Timeline
IEIISHARES TR	19,785	$2.29M	0.41%	+7,621	Timeline
XLPSELECT SECTOR SPDR TR	27,722	$2.18M	0.39%	+11,509	Timeline
WFCWELLS FARGO & CO	30,720	$2.16M	0.39%	-95,464	Timeline
TIPISHARES TR	20,195	$2.15M	0.39%	new	Timeline
USFRWISDOMTREE TR	42,760	$2.15M	0.39%	-46,284	Timeline
IGSBISHARES TR	41,241	$2.13M	0.39%	+23,283	Timeline
XLBSELECT SECTOR SPDR TR	24,162	$2.03M	0.37%	+8,769	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,668	$2M	0.36%	+3,270	Timeline
INTUINTUIT	3,173	$1.99M	0.36%	-6,254	Timeline
ROSTROSS STORES INC	12,992	$1.97M	0.36%	new	Timeline
GEOGEO GROUP INC	69,668	$1.95M	0.35%	+44,937	Timeline
BABAALIBABA GROUP HLDG LTD	22,342	$1.89M	0.34%	+9,902	Timeline
MAMASTERCARD INCORPORATED	3,488	$1.84M	0.33%	+2,292	Timeline
IAUISHARES GOLD TR	36,743	$1.82M	0.33%	+14,357	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,289	$1.81M	0.33%	-4,916	Timeline
PANWPALO ALTO NETWORKS INC	9,942	$1.81M	0.33%	-208	Timeline
VXUSVANGUARD STAR FDS	28,809	$1.7M	0.31%	+17,150	Timeline
VNQVANGUARD INDEX FDS	18,877	$1.68M	0.3%	-5,693	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,814	$1.65M	0.3%	+367	Timeline
INTCINTEL CORP	81,923	$1.64M	0.3%	+14,523	Timeline
IEMGISHARES INC	31,297	$1.63M	0.3%	+26,607	Timeline
LQDISHARES TR	14,933	$1.6M	0.29%	new	Timeline
KLACKLA CORP	2,518	$1.59M	0.29%	+2,218	Timeline
IEFAISHARES TR	22,348	$1.57M	0.28%	new	Timeline
EFAISHARES TR	20,759	$1.57M	0.28%	-87,575	Timeline
BLKBLACKROCK INC	1,516	$1.55M	0.28%	new	Timeline
MSFTMICROSOFT CORP	3,674	$1.55M	0.28%	-60,787	Timeline
SVXYPROSHARES TR II	30,834	$1.54M	0.28%	+20,113	Timeline
ICLNISHARES TR	134,994	$1.54M	0.28%	+120,548	Timeline
GOOGALPHABET INC	7,892	$1.5M	0.27%	+3,141	Timeline
ASHRDBX ETF TR	55,861	$1.48M	0.27%	+28,478	Timeline
SOXXISHARES TR	6,850	$1.48M	0.27%	+5,463	Timeline
HUMHUMANA INC	5,781	$1.47M	0.27%	-13,142	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,326	$1.47M	0.27%	-287	Timeline
UNHUNITEDHEALTH GROUP INC	2,890	$1.46M	0.26%	+2,169	Timeline
ESGUISHARES TR	11,149	$1.44M	0.26%	+754	Timeline
AGNCAGNC INVT CORP	155,782	$1.43M	0.26%	+19,394	Timeline
NVDANVIDIA CORPORATION	10,527	$1.41M	0.26%	-146,733	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,180	$1.41M	0.25%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	2,375	$1.41M	0.25%	+2,057	Timeline
CMECME GROUP INC	6,005	$1.39M	0.25%	+3,530	Timeline
URIUNITED RENTALS INC	1,977	$1.39M	0.25%	new	Timeline
IWBISHARES TR	4,200	$1.35M	0.25%	-12,922	Timeline
PFEPFIZER INC	50,910	$1.35M	0.24%	+37,146	Timeline
ITOTISHARES TR	10,494	$1.35M	0.24%	new	Timeline
IWRISHARES TR	15,266	$1.35M	0.24%	+203	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,130	$1.34M	0.24%	+173	Timeline
IVWISHARES TR	13,174	$1.34M	0.24%	+195	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	14,638	$1.28M	0.23%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,382	$1.27M	0.23%	-8,358	Timeline
WINGWINGSTOP INC	4,365	$1.24M	0.22%	-2,586	Timeline
ARKKARK ETF TR	21,672	$1.23M	0.22%	+7,813	Timeline
SRLNSSGA ACTIVE ETF TR	29,331	$1.22M	0.22%	-20,243	Timeline
QLDPROSHARES TR	11,175	$1.21M	0.22%	-6,852	Timeline
SPDNDIREXION SHARES ETF TRUST	108,678	$1.2M	0.22%	+73,441	Timeline
ITBISHARES TR	11,504	$1.19M	0.22%	new	Timeline
IJHISHARES TR	19,086	$1.19M	0.22%	-81,045	Timeline
XLUSELECT SECTOR SPDR TR	15,589	$1.18M	0.21%	+8,012	Timeline
TTDTHE TRADE DESK INC	10,019	$1.18M	0.21%	new	Timeline
ORCLORACLE CORP	7,045	$1.17M	0.21%	new	Timeline
MUMICRON TECHNOLOGY INC	13,814	$1.16M	0.21%	-39,886	Timeline
AXPAMERICAN EXPRESS CO	3,914	$1.16M	0.21%	+2,857	Timeline
DISDISNEY WALT CO	10,245	$1.14M	0.21%	+2,640	Timeline
CSWCSW INDUSTRIALS INC	3,218	$1.14M	0.21%	new	Timeline
PSQPROSHARES TR	29,871	$1.12M	0.2%	-18,222	Timeline
MELIMERCADOLIBRE INC	643	$1.09M	0.2%	-3,632	Timeline
GDXJVANECK ETF TRUST	25,508	$1.09M	0.2%	new	Timeline
XSWSPDR SERIES TRUST	5,760	$1.09M	0.2%	new	Timeline
EXEEXPAND ENERGY CORPORATION	10,828	$1.08M	0.2%	new	Timeline
SCHOSCHWAB STRATEGIC TR	44,289	$1.07M	0.19%	+35,317	Timeline
REGNREGENERON PHARMACEUTICALS	1,494	$1.06M	0.19%	-206	Timeline
SNOWSNOWFLAKE INC	6,789	$1.05M	0.19%	-32,365	Timeline
BABOEING CO	5,815	$1.03M	0.19%	-56,135	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,496	$1.03M	0.19%	new	Timeline
ACNACCENTURE PLC IRELAND	2,916	$1.03M	0.19%	-18,266	Timeline
SSOPROSHARES TR	11,069	$1.02M	0.19%	new	Timeline
RWMPROSHARES TR	54,498	$1.02M	0.19%	-36,993	Timeline
QCOMQUALCOMM INC	6,591	$1.01M	0.18%	new	Timeline
RSGREPUBLIC SVCS INC	5,005	$1.01M	0.18%	+2,050	Timeline
VIOGVANGUARD ADMIRAL FDS INC	8,637	$1M	0.18%	new	Timeline
MTUMISHARES TR	4,842	$1M	0.18%	new	Timeline
CASYCASEYS GEN STORES INC	2,525	$1M	0.18%	new	Timeline
VTIVANGUARD INDEX FDS	3,434	$995K	0.18%	-3,881	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,393	$993K	0.18%	-2,548	Timeline
BIDUBAIDU INC	11,642	$982K	0.18%	new	Timeline
BBDBANCO BRADESCO S A	507,703	$970K	0.18%	+158,744	Timeline
VYMVANGUARD WHITEHALL FDS	7,490	$956K	0.17%	new	Timeline
MRKMERCK & CO INC	9,453	$940K	0.17%	-8,489	Timeline
DOCUDOCUSIGN INC	10,432	$938K	0.17%	-30,790	Timeline
TMUST-MOBILE US INC	4,238	$935K	0.17%	-8,320	Timeline
AMATAPPLIED MATLS INC	5,740	$933K	0.17%	+1,587	Timeline
PHMPULTE GROUP INC	8,387	$913K	0.17%	+5,640	Timeline
UBERUBER TECHNOLOGIES INC	15,120	$912K	0.17%	-20,377	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	70,085	$910K	0.16%	new	Timeline
BACBANK OF AMER CORP	20,668	$908K	0.16%	-244,595	Timeline
BTGB2GOLD CORP	371,763	$907K	0.16%	-209,122	Timeline
TBTPROSHARES TR	24,765	$907K	0.16%	+4,349	Timeline
IWFISHARES TR	2,249	$903K	0.16%	new	Timeline
DBXDROPBOX INC	29,754	$894K	0.16%	new	Timeline
GWWWW GRAINGER INC	845	$891K	0.16%	-1,113	Timeline
CRMSALESFORCE INC	2,655	$888K	0.16%	-64	Timeline
LSTRLANDSTAR SYS INC	5,144	$884K	0.16%	new	Timeline
DECKDECKERS OUTDOOR CORP	4,349	$883K	0.16%	+2,283	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	108,596	$875K	0.16%	+43,535	Timeline
WTFCWINTRUST FINL CORP	6,987	$871K	0.16%	+2,462	Timeline
KRKROGER CO	14,153	$865K	0.16%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	5,122	$864K	0.16%	-8,716	Timeline
IQLTISHARES TR	23,097	$857K	0.16%	+10,639	Timeline
BSVVANGUARD BD INDEX FDS	11,026	$852K	0.15%	-2,919	Timeline
KIESPDR SERIES TRUST	15,013	$849K	0.15%	new	Timeline
ERXDIREXION SHARES ETF TRUST	15,126	$843K	0.15%	-1,948	Timeline
SVIXVS TRUST	32,929	$835K	0.15%	+9,059	Timeline
XHBSPDR SERIES TRUST	7,958	$832K	0.15%	new	Timeline
SPABSPDR SERIES TRUST	33,275	$832K	0.15%	+7,179	Timeline
GRABGRAB HOLDINGS LIMITED	176,034	$831K	0.15%	+104,617	Timeline
WSOWATSCO INC	1,753	$831K	0.15%	+204	Timeline
PFFISHARES TR	26,298	$827K	0.15%	+3,344	Timeline
ABNBAIRBNB INC	6,281	$825K	0.15%	new	Timeline
CCITIGROUP INC	11,520	$811K	0.15%	-15,344	Timeline
FNDFSCHWAB STRATEGIC TR	24,308	$807K	0.15%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	60,636	$806K	0.15%	+38,724	Timeline
NEENEXTERA ENERGY INC	11,234	$805K	0.15%	new	Timeline
EWCISHARES INC	19,788	$797K	0.14%	new	Timeline
SPEMSPDR INDEX SHS FDS	20,621	$791K	0.14%	-20,637	Timeline
EWGISHARES INC	24,630	$784K	0.14%	new	Timeline
METMETLIFE INC	9,518	$779K	0.14%	new	Timeline
SYNASYNAPTICS INC	10,190	$778K	0.14%	new	Timeline
MHOM/I HOMES INC	5,813	$773K	0.14%	new	Timeline
QLYSQUALYS INC	5,477	$768K	0.14%	new	Timeline
TFCTRUIST FINL CORP	17,690	$767K	0.14%	new	Timeline
SPYVSPDR SERIES TRUST	14,982	$766K	0.14%	new	Timeline
BITFBITFARMS LTD	512,527	$764K	0.14%	+460,119	Timeline
OKEONEOK INC NEW	7,599	$763K	0.14%	-8,219	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,063	$761K	0.14%	-5,000	Timeline
LULULULULEMON ATHLETICA INC	1,975	$755K	0.14%	+938	Timeline
CVNACARVANA CO	3,712	$755K	0.14%	-61,083	Timeline
LYGLLOYDS BANKING GROUP PLC	276,209	$751K	0.14%	+190,159	Timeline
GGBGERDAU SA	258,376	$744K	0.13%	+231,140	Timeline
HDHOME DEPOT INC	1,911	$743K	0.13%	+959	Timeline
NOWSERVICENOW INC	701	$743K	0.13%	+75	Timeline
DVNDEVON ENERGY CORP NEW	22,582	$739K	0.13%	+5,601	Timeline
STLASTELLANTIS N.V	56,308	$735K	0.13%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,411	$733K	0.13%	+3,008	Timeline
XBISPDR SERIES TRUST	8,111	$730K	0.13%	-27,854	Timeline
IDCCINTERDIGITAL INC	3,766	$730K	0.13%	+988	Timeline
GUSHDIREXION SHARES ETF TRUST	26,045	$724K	0.13%	new	Timeline
CMCSACOMCAST CORP NEW	19,215	$721K	0.13%	-36,921	Timeline
OZKBANK OZK LITTLE ROCK ARK	16,190	$721K	0.13%	new	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	31,983	$721K	0.13%	new
IXCISHARES TR	18,737	$715K	0.13%	+7,354	Timeline
TZADIREXION SHARES ETF TRUST	54,990	$713K	0.13%	+12,659	Timeline
ETSYETSY INC	13,363	$707K	0.13%	+3,463	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	18,880	$705K	0.13%	+7,054	Timeline
JBLJABIL INC	4,893	$704K	0.13%	-9,006	Timeline
AMGNAMGEN INC	2,693	$702K	0.13%	-10,783	Timeline
SPGSIMON PPTY GROUP INC NEW	4,061	$699K	0.13%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,881	$695K	0.13%	+908	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,529	$693K	0.13%	-4,489	Timeline
MKLMARKEL GROUP INC	400	$690K	0.13%	new	Timeline
PDDPDD HOLDINGS INC	7,067	$685K	0.12%	new	Timeline
GDGENERAL DYNAMICS CORP	2,584	$681K	0.12%	+1,454	Timeline
BILLBILL HOLDINGS INC	8,030	$680K	0.12%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	5,235	$680K	0.12%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	3,626	$680K	0.12%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,452	$679K	0.12%	new	Timeline
RIGTRANSOCEAN LTD	180,893	$678K	0.12%	+96,713	Timeline
XYZBLOCK INC	7,864	$668K	0.12%	-30,736	Timeline
TXRHTEXAS ROADHOUSE INC	3,704	$668K	0.12%	new	Timeline
XLFSELECT SECTOR SPDR TR	13,826	$668K	0.12%	-54,889	Timeline
WSMWILLIAMS SONOMA INC	3,605	$668K	0.12%	+1,853	Timeline
HALHALLIBURTON CO	24,339	$662K	0.12%	-8,102	Timeline
SHPROSHARES TR	15,560	$659K	0.12%	new	Timeline
EVRGEVERGY INC	10,712	$659K	0.12%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	538	$658K	0.12%	new	Timeline
DOXAMDOCS LTD	7,726	$658K	0.12%	new	Timeline
CITHE CIGNA GROUP	2,380	$657K	0.12%	-2,756	Timeline
TXTTEXTRON INC	8,553	$654K	0.12%	new	Timeline
CATYCATHAY GEN BANCORP	13,730	$654K	0.12%	+4,647	Timeline
YINNDIREXION SHARES ETF TRUST	23,163	$647K	0.12%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,402	$639K	0.12%	new	Timeline
MDBMONGODB INC	2,723	$634K	0.11%	-33,868	Timeline
CALFPACER FDS TR	14,398	$634K	0.11%	new	Timeline
ILMNILLUMINA INC	4,717	$630K	0.11%	new	Timeline
PAYCPAYCOM SOFTWARE INC	3,075	$630K	0.11%	+151	Timeline
GDXVANECK ETF TRUST	18,567	$630K	0.11%	new	Timeline
ISHARES TRISHARES TR	27,132	$629K	0.11%	new
ELVELEVANCE HEALTH INC FORMERLY	1,700	$627K	0.11%	-2,476	Timeline
GPNGLOBAL PMTS INC	5,592	$627K	0.11%	new	Timeline
SouthState CorpSouthState Corp	6,280	$625K	0.11%	new
KOLDPROSHARES TR II	14,504	$620K	0.11%	new	Timeline
LFUSLITTELFUSE INC	2,629	$620K	0.11%	new	Timeline
FFORD MTR CO	62,030	$614K	0.11%	-36,562	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,180	$614K	0.11%	-2,510	Timeline
NFLXNETFLIX INC.	688	$613K	0.11%	-23,667	Timeline
PPGPPG INDS INC	5,122	$612K	0.11%	new	Timeline
CHDCHURCH & DWIGHT CO INC	5,841	$612K	0.11%	new	Timeline
FICOFAIR ISAAC CORP	300	$597K	0.11%	new	Timeline
SCHDSCHWAB STRATEGIC TR	21,851	$597K	0.11%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	6,216	$597K	0.11%	-2,029
TSCOTRACTOR SUPPLY CO	11,236	$596K	0.11%	+10,171	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,229	$596K	0.11%	-571	Timeline
AAONAAON INC	5,023	$591K	0.11%	+2,902	Timeline
UAUGINNOVATOR ETFS TRUST	16,610	$590K	0.11%	new	Timeline
ACWXISHARES TR	11,295	$589K	0.11%	new	Timeline
AXONAXON ENTERPRISE INC	990	$588K	0.11%	-2,378	Timeline
MOALTRIA GROUP INC	11,211	$586K	0.11%	+4,011	Timeline
GISGENERAL MILLS INC	9,172	$585K	0.11%	new	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	15,056	$582K	0.11%	new	Timeline
NDSNNORDSON CORP	2,768	$579K	0.1%	new	Timeline
SPSMSPDR SERIES TRUST	12,883	$579K	0.1%	new	Timeline
COKECOCA COLA CONS INC	459	$578K	0.1%	new	Timeline
ALLEALLEGION PLC	4,415	$577K	0.1%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,814	$573K	0.1%	+1,491	Timeline
ICOWPACER FDS TR	19,619	$573K	0.1%	-4,236	Timeline
AGQPROSHARES TR II	16,931	$570K	0.1%	+11,312	Timeline
GIIIG III APPAREL GROUP LTD	17,450	$569K	0.1%	new	Timeline
REVELYST INCREVELYST INC	29,476	$567K	0.1%	new
SQMSOCIEDAD QUIMICA Y MINERA DE	15,516	$564K	0.1%	new	Timeline
ALGTALLEGIANT TRAVEL CO	5,981	$563K	0.1%	new	Timeline
AMLPALPS ETF TR	11,668	$562K	0.1%	new	Timeline
NVDXETF OPPORTUNITIES TRUST	39,881	$558K	0.1%	+26,420	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	110,007	$558K	0.1%	+92,957
UPSUNITED PARCEL SVCS INC	4,411	$556K	0.1%	new	Timeline
LNGCHENIERE ENERGY INC	2,580	$554K	0.1%	new	Timeline
NEMNEWMONT CORP	14,881	$554K	0.1%	-1,312	Timeline
UWMPROSHARES TR	13,194	$552K	0.1%	new	Timeline
PLDPROLOGIS INC.	5,214	$551K	0.1%	+3,135	Timeline
CMPRCIMPRESS PLC	7,681	$551K	0.1%	new	Timeline
SCHZSCHWAB STRATEGIC TR	24,263	$551K	0.1%	new	Timeline
BITIPROSHARES TR	22,934	$550K	0.1%	new	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	40,157	$549K	0.1%	new
MRSHMARSH & MCLENNAN COS INC	2,580	$548K	0.1%	+550	Timeline
AMDADVANCED MICRO DEVICES INC	4,536	$548K	0.1%	-10,776	Timeline
STLDSTEEL DYNAMICS INC	4,799	$547K	0.1%	+2,199	Timeline
ANDEANDERSONS INC	13,496	$547K	0.1%	new	Timeline
ADBEADOBE INC	1,227	$546K	0.1%	+539	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,207	$540K	0.1%	-262	Timeline
EMEEMCOR GROUP INC	1,184	$537K	0.1%	+73	Timeline
ITWILLINOIS TOOL WKS INC	2,119	$537K	0.1%	+359	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	9,435	$536K	0.1%	new	Timeline
SCHESCHWAB STRATEGIC TR	20,112	$536K	0.1%	+8,692	Timeline
MCDMCDONALDS CORP	1,837	$533K	0.1%	+608	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	5,904	$530K	0.1%	new	Timeline
KMIKINDER MORGAN INC DEL	19,298	$529K	0.1%	-25,116	Timeline
HCAHCA HEALTHCARE INC	1,757	$527K	0.1%	+739	Timeline
PGPROCTER & GAMBLE CO	3,142	$527K	0.1%	-7,326	Timeline
HPHELMERICH & PAYNE INC	16,432	$526K	0.1%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,154	$524K	0.09%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	15,072	$523K	0.09%	new	Timeline
VSDAVICTORY PORTFOLIOS II	10,241	$521K	0.09%	new	Timeline
DGROISHARES TR	8,478	$520K	0.09%	new	Timeline
ZROZPIMCO ETF TR	7,542	$518K	0.09%	new	Timeline
CACICACI INTL INC	1,275	$515K	0.09%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	9,490	$515K	0.09%	-32,527	Timeline
PAPRINNOVATOR ETFS TRUST	14,026	$515K	0.09%	new	Timeline
ISRGINTUITIVE SURGICAL INC	983	$513K	0.09%	-118	Timeline
EATBRINKER INTL INC	3,871	$512K	0.09%	new	Timeline
CVLTCOMMVAULT SYS INC	3,389	$511K	0.09%	new	Timeline
SPYGSPDR SERIES TRUST	5,812	$511K	0.09%	-385	Timeline
LENLENNAR CORP	3,734	$509K	0.09%	new	Timeline
SAIASAIA INC	1,116	$509K	0.09%	new	Timeline
MAAMID-AMER APT CMNTYS INC	3,281	$507K	0.09%	new	Timeline
SLBSLB LIMITED	13,188	$506K	0.09%	new	Timeline
AMWDAMERICAN WOODMARK CORP	6,329	$503K	0.09%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	30,474	$498K	0.09%	-13,493	Timeline
SLMSLM CORP	18,041	$498K	0.09%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,285	$496K	0.09%	+597	Timeline
GLNGGOLAR LNG LTD	11,671	$494K	0.09%	-40,858	Timeline
USIGISHARES TR	9,799	$493K	0.09%	+935	Timeline
PGRPROGRESSIVE CORP	2,055	$492K	0.09%	new	Timeline
WERNWERNER ENTERPRISES INC	13,653	$490K	0.09%	new	Timeline
POWLPOWELL INDS INC	2,209	$490K	0.09%	new	Timeline
COFCAPITAL ONE FINL CORP	2,735	$488K	0.09%	-7,913	Timeline
MANHMANHATTAN ASSOCIATES INC	1,802	$487K	0.09%	+617	Timeline
NXENEXGEN ENERGY LTD	73,434	$485K	0.09%	+50,813	Timeline
CARAVIS BUDGET GROUP INC	6,003	$484K	0.09%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,741	$484K	0.09%	new	Timeline
HOODROBINHOOD MKTS INC	12,943	$482K	0.09%	-75,973	Timeline
SMMDISHARES TR	7,084	$482K	0.09%	new	Timeline
SNPSSYNOPSYS INC	992	$481K	0.09%	-271	Timeline
GNTXGENTEX CORP	16,660	$479K	0.09%	+1,875	Timeline
QIDPROSHARES TR	14,619	$478K	0.09%	new	Timeline
UNILEVER PLCUNILEVER PLC	8,425	$478K	0.09%	new
APOAPOLLO GLOBAL MGMT INC	2,889	$477K	0.09%	new	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	817	$477K	0.09%	-579
FNGGDIREXION SHARES ETF TRUST	2,646	$476K	0.09%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	95,738	$475K	0.09%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,289	$470K	0.09%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	9,690	$468K	0.08%	new	Timeline
NOBLPROSHARES TR	4,684	$466K	0.08%	+557	Timeline
MATMATTEL INC	26,258	$466K	0.08%	new	Timeline
DOWDOW HLDGS INC	11,595	$465K	0.08%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	23,688	$463K	0.08%	new	Timeline
URTYPROSHARES TR	9,390	$462K	0.08%	-316	Timeline
REGREGENCY CTRS CORP	6,250	$462K	0.08%	new	Timeline
PJULINNOVATOR ETFS TRUST	11,168	$460K	0.08%	new	Timeline
LDOSLEIDOS HOLDINGS INC	3,191	$460K	0.08%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,021	$457K	0.08%	-5,595	Timeline
NRGNRG ENERGY INC	5,017	$453K	0.08%	new	Timeline
DUKDUKE ENERGY CORP NEW	4,197	$452K	0.08%	new	Timeline
HIMSHIMS & HERS HEALTH INC	18,589	$449K	0.08%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,946	$449K	0.08%	-8,416	Timeline
CNXCCONCENTRIX CORP	10,352	$448K	0.08%	new	Timeline
SPYDSPDR SERIES TRUST	10,358	$448K	0.08%	new	Timeline
APOGAPOGEE ENTERPRISES INC	6,268	$448K	0.08%	+3,354	Timeline
UPROPROSHARES TR	5,041	$447K	0.08%	-18,353	Timeline
UFPIUFP INDUSTRIES INC	3,961	$446K	0.08%	new	Timeline
WKCWORLD KINECT CORPORATION	16,181	$445K	0.08%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	61,193	$444K	0.08%	new
FMBFIRST TR EXCH TRADED FD III	8,584	$438K	0.08%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,603	$437K	0.08%	new	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	20,998	$435K	0.08%	+12,225
HDVISHARES TR	3,868	$434K	0.08%	new	Timeline
SUSAISHARES TR	3,562	$433K	0.08%	+1,202	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,157	$432K	0.08%	new	Timeline
OSKOSHKOSH CORP	4,538	$431K	0.08%	new	Timeline
ZTSZOETIS INC	2,646	$431K	0.08%	new	Timeline
PLUGPLUG PWR INC	202,343	$431K	0.08%	+170,748	Timeline
WSFSWSFS FINL CORP	8,111	$431K	0.08%	-429	Timeline
YUMYUM BRANDS INC	3,195	$429K	0.08%	new	Timeline
TDTTFLEXSHARES TR	18,132	$428K	0.08%	new	Timeline
SMCISUPER MICRO COMPUTER INC	14,030	$428K	0.08%	new	Timeline
INVHINVITATION HOMES INC	13,370	$427K	0.08%	-27,036	Timeline
EMLCVANECK ETF TRUST	18,470	$427K	0.08%	new	Timeline
BFEBINNOVATOR ETFS TRUST	9,870	$425K	0.08%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	821	$424K	0.08%	-123	Timeline
TDGTRANSDIGM GROUP INC	334	$423K	0.08%	-761	Timeline
SONOSONOS INC	27,973	$421K	0.08%	-2,992	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	11,277	$421K	0.08%	new	Timeline
TWLOTWILIO INC	3,886	$420K	0.08%	new	Timeline
NXPINXP SEMICONDUCTORS N V	2,018	$419K	0.08%	-3,345	Timeline
ROCKGIBRALTAR INDS INC	7,084	$417K	0.08%	+1,289	Timeline
PSEPINNOVATOR ETFS TRUST	10,612	$415K	0.08%	new	Timeline
USLMUNITED STS LIME & MINERALS I	3,122	$414K	0.08%	-20	Timeline
ARWARROW ELECTRS INC	3,661	$414K	0.08%	new	Timeline
TTCTORO CO	5,150	$413K	0.07%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,102	$410K	0.07%	-75,653	Timeline
NEUNEWMARKET CORP	775	$409K	0.07%	-372	Timeline
COHRCOHERENT CORP	4,311	$408K	0.07%	+1,436	Timeline
GREKGLOBAL X FDS	10,523	$408K	0.07%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,495	$407K	0.07%	-23,446	Timeline
BLDTOPBUILD COR	1,303	$406K	0.07%	new	Timeline
IWMISHARES TR	1,833	$405K	0.07%	-9,597	Timeline
ALTLPACER FDS TR	10,879	$404K	0.07%	new	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	19,447	$404K	0.07%	new	Timeline
IVEISHARES TR	2,118	$404K	0.07%	-3,085	Timeline
SMDVPROSHARES TR	5,967	$404K	0.07%	new	Timeline
ONONON HLDG AG	7,365	$403K	0.07%	+1,119	Timeline
BRBRBELLRING BRANDS INC	5,347	$403K	0.07%	new	Timeline
PBRPETROLEO BRASILEIRO S A	31,287	$402K	0.07%	+19,835	Timeline
QQQINVESCO QQQ TR	787	$402K	0.07%	-4,081	Timeline
VCRVANGUARD WORLD FD	1,068	$401K	0.07%	new	Timeline
CALMCAL MAINE FOODS INC	3,894	$401K	0.07%	+106	Timeline
WTMWHITE MTNS INS GROUP LTD	206	$401K	0.07%	+48	Timeline
SCISERVICE CORP INTL	5,004	$399K	0.07%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,480	$398K	0.07%	-6,020	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,543	$397K	0.07%	new	Timeline
TMTOYOTA MOTOR CORP	2,035	$396K	0.07%	new	Timeline
NVONOVO-NORDISK A S	4,588	$395K	0.07%	-8,194	Timeline
PINSPINTEREST INC	13,536	$393K	0.07%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	9,881	$392K	0.07%	new	Timeline
RGLDROYAL GOLD INC	2,971	$392K	0.07%	+1,091	Timeline
DXDPROSHARES TR	14,516	$391K	0.07%	+3,741	Timeline
PRIPRIMERICA INC	1,440	$391K	0.07%	new	Timeline
CENTACENTRAL GARDEN & PET CO	11,792	$390K	0.07%	+2,893	Timeline
FEZSPDR INDEX SHS FDS	8,089	$389K	0.07%	-32,158	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,029	$389K	0.07%	new	Timeline
SILJAMPLIFY ETF TR	39,179	$389K	0.07%	new	Timeline
BBYBEST BUY INC	4,528	$389K	0.07%	-8,671	Timeline
TYLTYLER TECHNOLOGIES INC	673	$388K	0.07%	-310	Timeline
MCOMOODYS CORP	819	$388K	0.07%	-1,428	Timeline
GOVIINVESCO EXCH TRADED FD TR II	14,338	$388K	0.07%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,639	$387K	0.07%	new
HYDVANECK ETF TRUST	7,428	$386K	0.07%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	9,327	$385K	0.07%	new	Timeline
IAKISHARES TR	3,005	$380K	0.07%	new	Timeline
CCJCAMECO CORP	7,381	$379K	0.07%	-13,641	Timeline
UNGUNITED STS NAT GAS FD LP	22,545	$379K	0.07%	+5,195	Timeline
GSHDGOOSEHEAD INS INC	3,531	$379K	0.07%	+459	Timeline
GUNRFLEXSHARES TR	10,412	$379K	0.07%	+2,972	Timeline
FENYFIDELITY COVINGTON TRUST	15,859	$378K	0.07%	+3,767	Timeline
CEGCONSTELLATION ENERGY CORP	1,685	$377K	0.07%	-1,610	Timeline
GLPIGAMING & LEISURE P	7,797	$376K	0.07%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	14,292	$374K	0.07%	new	Timeline
EFVISHARES TR	7,126	$374K	0.07%	-15,740	Timeline
KWRQUAKER HOUGHTON	2,650	$373K	0.07%	new	Timeline
SEESEALED AIR CORP NEW	11,017	$373K	0.07%	new	Timeline
COMTISHARES U S ETF TR	14,671	$371K	0.07%	+3,799	Timeline
SMSM ENERGY COMPANY	9,578	$371K	0.07%	new	Timeline
NVRNVR INC	45	$368K	0.07%	-29	Timeline
PZZAPAPA JOHNS INTL INC	8,960	$368K	0.07%	+3,752	Timeline
PRUPRUDENTIAL FINL INC	3,099	$367K	0.07%	-581	Timeline
LGIHLGI HOMES INC	4,108	$367K	0.07%	+1,392	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,942	$367K	0.07%	+1,111	Timeline
PSCEINVESCO EXCH TRADED FD TR II	7,560	$366K	0.07%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,981	$366K	0.07%	new	Timeline
BGCBGC GROUP INC	40,181	$364K	0.07%	new	Timeline
MKSIMKS INC.	3,486	$364K	0.07%	-5,964	Timeline
TDVPROSHARES TR	4,822	$364K	0.07%	new	Timeline
UDOWPROSHARES TR	3,834	$363K	0.07%	-11,746	Timeline
BITXVOLATILITY SHS TR	6,984	$361K	0.07%	-12,758	Timeline
COLMCOLUMBIA SPORTSWEAR CO	4,306	$361K	0.07%	new	Timeline
TSNTYSON FOODS INC	6,287	$361K	0.07%	new	Timeline
VOEVANGUARD INDEX FDS	2,231	$361K	0.07%	+163	Timeline
HEIHEICO CORP NEW	1,514	$360K	0.07%	new	Timeline
NIONIO INC	82,540	$360K	0.07%	-170,289	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6,216	$358K	0.06%	-20,642	Timeline
RUNSUNRUN INC	38,658	$358K	0.06%	-6,420	Timeline
FNFFIDELITY NATL FINL INC	6,358	$357K	0.06%	new	Timeline
MARMARRIOTT INTL INC NEW	1,279	$357K	0.06%	-260	Timeline
APPAPPLOVIN CORP	1,099	$356K	0.06%	-11,664	Timeline
ALGNALIGN TECHNOLOGY INC	1,706	$356K	0.06%	new	Timeline
EOGEOG RES INC	2,900	$355K	0.06%	+388	Timeline
ITGARTNER INC	730	$354K	0.06%	-108	Timeline
RBLXROBLOX CORP	6,106	$353K	0.06%	-8,391	Timeline
CLSCELESTICA INC	3,819	$352K	0.06%	-7,202	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,005	$352K	0.06%	+1,658	Timeline
XYLXYLEM INC	3,008	$349K	0.06%	new	Timeline
KBHKB HOME	5,310	$349K	0.06%	+1,718	Timeline
SIGISELECTIVE INS GROUP INC	3,728	$349K	0.06%	new	Timeline
JJACOBS SOLUTIONS INC	2,606	$348K	0.06%	new	Timeline
IGVISHARES TR	3,473	$348K	0.06%	new	Timeline
PRPERMIAN RESOURCES CORP	24,167	$348K	0.06%	-2,887	Timeline
GSUSGOLDMAN SACHS ETF TR	4,297	$347K	0.06%	new	Timeline
DGDOLLAR GEN CORP	4,577	$347K	0.06%	-9,566	Timeline
CHRDCHORD ENERGY CORPORATION	2,965	$347K	0.06%	+1,177	Timeline
PRDOPERDOCEO ED CORP	13,086	$346K	0.06%	new	Timeline
PMAYINNOVATOR ETFS TRUST	9,600	$345K	0.06%	new	Timeline
CASHPATHWARD FINANCIAL INC	4,674	$344K	0.06%	new	Timeline
VS TRUSTVS TRUST	100,785	$343K	0.06%	+87,225
ABTABBOTT LABORATORIES	3,026	$342K	0.06%	new	Timeline
SBUXSTARBUCKS CORP	3,746	$342K	0.06%	-28,983	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	3,957	$342K	0.06%	new	Timeline
JJSFJ & J SNACK FOODS CORP	2,203	$342K	0.06%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,097	$340K	0.06%	+519	Timeline
IYWISHARES TR	2,128	$339K	0.06%	-2,369	Timeline
KNSLKINSALE CAP GROUP INC	729	$339K	0.06%	new	Timeline
CLHCLEAN HARBORS INC	1,473	$339K	0.06%	new	Timeline
ITRIITRON INC	3,112	$338K	0.06%	new	Timeline
NOVTNOVANTA INC	2,209	$337K	0.06%	-1,772	Timeline
PFEBINNOVATOR ETFS TRUST	9,158	$337K	0.06%	new	Timeline
WAFDWAFD INC	10,448	$337K	0.06%	-11,333	Timeline
HPQHP INC	10,297	$336K	0.06%	-881	Timeline
ZZILLOW GROUP INC	4,529	$335K	0.06%	new	Timeline
PATKPATRICK INDS INC	4,021	$334K	0.06%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	11,304	$334K	0.06%	new	Timeline
KOMPSPDR SERIES TRUST	6,537	$332K	0.06%	new	Timeline
TAXFAMERICAN CENTY ETF TR	6,577	$330K	0.06%	new	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	52,471	$330K	0.06%	+1,968
BOXXEA SERIES TRUST	2,982	$329K	0.06%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,194	$328K	0.06%	new	Timeline
TEAMATLASSIAN CORPORATION	1,348	$328K	0.06%	-2,568	Timeline
IQVIQVIA HLDGS INC	1,664	$327K	0.06%	+225	Timeline
RACEFERRARI N V	769	$327K	0.06%	-3,536	Timeline
LPLALPL FINL HLDGS INC	993	$324K	0.06%	-1,129	Timeline
SKYWSKYWEST INC	3,234	$324K	0.06%	new	Timeline
IYFISHARES TR	2,928	$324K	0.06%	-4,821	Timeline
LABUDIREXION SHARES ETF TRUST	3,593	$323K	0.06%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,812	$322K	0.06%	new	Timeline
SHMSPDR SERIES TRUST	6,782	$321K	0.06%	new	Timeline
TLTWISHARES TR	13,633	$321K	0.06%	new	Timeline
WGOWINNEBAGO INDS INC	6,708	$321K	0.06%	new	Timeline
NVTNVENT ELEC PLC	4,696	$320K	0.06%	new	Timeline
DGIIDIGI INTL INC	10,581	$320K	0.06%	new	Timeline
NETCLOUDFLARE INC	2,963	$319K	0.06%	new	Timeline
CWCURTISS WRIGHT CORP	897	$318K	0.06%	new	Timeline
TRMKTRUSTMARK CORP	8,974	$317K	0.06%	new	Timeline
DDSDILLARDS INC	734	$317K	0.06%	new	Timeline
ABBVABBVIE INC	1,769	$314K	0.06%	new	Timeline
IVOLKRANESHARES TRUST	17,710	$314K	0.06%	+5,820	Timeline
IQIQIYI INC	155,717	$313K	0.06%	+91,179	Timeline
SAMBOSTON BEER INC	1,041	$312K	0.06%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	7,993	$312K	0.06%	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 188. All 188

Security	Type	Amount	Value	Change
APPAPPLOVIN CORP Stock	call	47,100	$15.3M	-44,200
GSGOLDMAN SACHS GROUP INC COM	put	23,300	$13.3M	-8,200
BKNGBOOKING HOLDINGS INC COM	put	2,500	$12.4M	+1,200
UALUNITED AIRLS HLDGS INC Stock	put	89,900	$8.73M	-29,400
APPAPPLOVIN CORP Stock	put	22,500	$7.29M	-39,200
SOFISOFI TECHNOLOGIES INC Stock	put	452,300	$6.97M	+267,500
PLTRPALANTIR TECHNOLOGIES INC COM	put	74,300	$5.62M	-382,200
BKNGBOOKING HOLDINGS INC COM	call	1,100	$5.47M	0
VVISA INC COM	put	14,900	$4.71M	-24,800
TSLATESLA INC COM	put	11,200	$4.52M	-71,300
SNOWSNOWFLAKE INC Stock	put	25,400	$3.92M	-71,100
BMYBRISTOL-MYERS SQUIBB CO COM	put	48,500	$2.74M	-165,600
NOWSERVICENOW INC COM	put	2,500	$2.65M	-3,500
APOAPOLLO GLOBAL MGMT INC Stock	put	15,400	$2.54M	-3,800
CVNACARVANA CO Stock	put	11,900	$2.42M	-79,900
BXBLACKSTONE INC COM	put	13,000	$2.24M	-39,700
HOODROBINHOOD MKTS INC COM	put	57,900	$2.16M	-132,400
NFLXNETFLIX INC. COM	put	2,400	$2.14M	-24,500
PEPPEPSICO INC COM	call	13,900	$2.11M	-52,900
FCNCAFIRST CTZNS BANCSHARES INC D Stock	call	1,000	$2.11M	-2,000
TEAMATLASSIAN CORPORATION STOK	put	8,600	$2.09M	-2,700
UPSTUPSTART HLDGS INC STOK	put	32,800	$2.02M	-91,800
AFRMAFFIRM HLDGS INC Stock	put	30,800	$1.88M	-102,800
JPMJPMORGAN CHASE & CO COM	put	7,800	$1.87M	-63,900
MMM3M CO Stock	call	14,400	$1.86M	-41,400
IBKRINTERACTIVE BROKERS GROUP IN Stock	put	10,500	$1.86M	+5,700
IWFISHARES TR STOK	put	4,400	$1.77M	+3,000
CCITIGROUP INC COM	put	24,700	$1.74M	-185,500
VSTVISTRA CORP Stock	put	12,500	$1.72M	-87,000
BACBANK OF AMER CORP COM	put	39,000	$1.71M	-494,400
WFCWELLS FARGO & CO COM	put	23,600	$1.66M	-65,100
KLACKLA CORP COM	call	2,500	$1.58M	+200
NOCNORTHROP GRUMMAN CORP Stock	call	3,100	$1.45M	-2,500
HDHOME DEPOT INC COM	put	3,500	$1.36M	-28,600
HONHONEYWELL INTL INC COM	put	5,600	$1.26M	-36,100
ASMLASML HLDG NV STOK	call	1,800	$1.25M	-31,300
AVGOBROADCOM INC COM	call	5,100	$1.18M	-119,400
MBLYMOBILEYE GLOBAL INC COMMON CLASS A	put	57,200	$1.14M	-85,700
AXONAXON ENTERPRISE INC STOK	put	1,900	$1.13M	-1,100
SPOTSPOTIFY TECHNOLOGY S A STOK	put	2,500	$1.12M	-8,900
GSGOLDMAN SACHS GROUP INC COM	call	1,900	$1.09M	-52,100
GWWWW GRAINGER INC Stock	put	1,000	$1.05M	-3,200
DASHDOORDASH INC Stock	put	6,200	$1.04M	-48,200
VRTVERTIV HOLDINGS CO Stock	put	8,600	$977K	-145,700
LUVSOUTHWEST AIRLS CO STOK	put	28,700	$965K	-326,700
CHTRCHARTER COMMUNICATIONS INC COM	put	2,800	$960K	+2,100
MRKMERCK & CO INC COM	call	9,300	$925K	-140,800
CLSCELESTICA INC Stock	put	9,900	$914K	-13,300
JNJJOHNSON & JOHNSON COM	call	6,200	$897K	-243,900
AXONAXON ENTERPRISE INC STOK	call	1,500	$891K	-5,500
NFLXNETFLIX INC. COM	call	1,000	$891K	-17,100
GEGE AEROSPACE COM	put	5,300	$884K	-62,700
MRVLMARVELL TECHNOLOGY INC COM	put	8,000	$884K	-133,300
COFCAPITAL ONE FINL CORP COM	put	4,700	$838K	-2,900
TGTTARGET CORP Stock	call	6,000	$811K	-7,700
ABBVABBVIE INC COM	call	4,500	$800K	-91,900
DDOGDATADOG INC STOK	put	5,400	$772K	-80,600
NEMNEWMONT CORP COM	call	20,100	$748K	new
GEHCGE HEALTHCARE TECHNOLOGIES I Stock	call	9,500	$743K	-28,400
SCHWCHARLES SCHWAB CORP (THE) COM	put	9,900	$733K	-256,600
MARMARRIOTT INTL INC NEW Stock	put	2,600	$725K	-2,700
DOWDOW HLDGS INC Stock	call	17,800	$714K	-51,400
TSLATESLA INC COM	call	1,700	$687K	-66,400
AMGNAMGEN INC COM	call	2,600	$678K	-40,700
WSMWILLIAMS SONOMA INC Stock	put	3,500	$648K	-11,400
VZVERIZON COMMUNICATIONS INC COM	put	16,200	$648K	-47,100
XYZBLOCK INC Stock	put	7,500	$637K	-122,600
NOWSERVICENOW INC COM	call	600	$636K	-5,700
DEDEERE & CO COM	put	1,500	$636K	-13,300
APOAPOLLO GLOBAL MGMT INC Stock	call	3,800	$628K	-30,000
MCKMCKESSON CORP Stock	put	1,100	$627K	-600
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	10,800	$619K	-24,400
IBKRINTERACTIVE BROKERS GROUP IN Stock	call	3,500	$618K	-5,600
CDNSCADENCE DESIGN SYSTEM INC Stock	put	2,000	$601K	-9,100
REGNREGENERON PHARMACEUTICALS Stock	call	800	$570K	-1,700
TWLOTWILIO INC Stock	put	5,200	$562K	-35,800
CSCOCISCO SYS INC COM	put	9,400	$556K	-78,500
AALAMERICAN AIRLINES GROUP INC Stock	put	31,900	$556K	-73,800
CRWDCROWDSTRIKE HLDGS INC COM	put	1,600	$547K	-85,900
ELLAUDER ESTEE COS INC Stock	call	7,200	$540K	-20,800
ZMZOOM COMMUNICATIONS INC Stock	put	6,500	$530K	-30,400
CMCSACOMCAST CORP NEW COM	call	13,800	$518K	new
MCKMCKESSON CORP Stock	call	900	$513K	-2,300
UBERUBER TECHNOLOGIES INC COM	call	8,000	$483K	-111,300
FTNTFORTINET INC Stock	put	5,000	$472K	-29,500
RHRH COM	put	1,200	$472K	-6,300
EQIXEQUINIX INC REIT	call	500	$471K	-400
CAMTCAMTEK LTD Stock	call	5,800	$468K	-27,200
DECKDECKERS OUTDOOR CORP COM	put	2,300	$467K	-16,100
SESEA LTD SPONSORD ADS	put	4,300	$456K	-74,500
MDBMONGODB INC Stock	put	1,900	$442K	-21,200
IWFISHARES TR STOK	call	1,100	$442K	0
PFEPFIZER INC COM	call	16,200	$430K	-624,100
AIC3 AI INC CL A	put	12,300	$423K	-116,000
DISDISNEY WALT CO COM	put	3,800	$423K	-227,000
GWWWW GRAINGER INC Stock	call	400	$422K	-3,500
LULULULULEMON ATHLETICA INC COM	put	1,100	$421K	-34,200
TMOTHERMO FISHER SCIENTIFIC INC COM	call	800	$416K	-5,700
IDXXIDEXX LABS INC Stock	call	1,000	$413K	-1,200
BLKBLACKROCK INC COM	call	400	$410K	new

Sold out in Q4 2024

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

The largest 100 of 1,992. All 1,992

Security	Shares before	Value before	Type
NVDANVIDIA CORPORATION	501,000	$60.8M	put
UNHUNITEDHEALTH GROUP INC	99,000	$57.9M	call
MSFTMICROSOFT CORP	122,100	$52.5M	put
GOOGLALPHABET INC	312,600	$51.8M	put
SPYSTATE STR SPDR S&P 500 ETF T	82,500	$47.3M	put
MSFTMICROSOFT CORP	104,500	$45M	call
NKENIKE INC	506,300	$44.8M	put
UNHUNITEDHEALTH GROUP INC	76,300	$44.6M	put
NVDANVIDIA CORPORATION	363,400	$44.1M	call
SPYSTATE STR SPDR S&P 500 ETF T	73,600	$42.2M	call
TXNTEXAS INSTRS INC	199,600	$41.2M	call
QCOMQUALCOMM INC	235,200	$40M	put
AAPLAPPLE INC	169,900	$39.6M	put
AAPLAPPLE INC	169,800	$39.6M	call
JNJJOHNSON & JOHNSON	243,800	$39.5M	put
QCOMQUALCOMM INC	229,600	$39M	call
AMDADVANCED MICRO DEVICES INC	230,600	$37.8M	put
BRK-BBERKSHIRE HATHAWAY INC DEL	74,400	$34.2M	call
ASMLASML HLDG NV	39,200	$32.7M	put
QQQINVESCO QQQ TR	64,600	$31.5M	call
AMZNAMAZON COM INC	167,700	$31.2M	put
MUMICRON TECHNOLOGY INC	294,900	$30.6M	put
GOOGLALPHABET INC	178,200	$29.6M	call
AMDADVANCED MICRO DEVICES INC	179,500	$29.5M	call
QQQINVESCO QQQ TR	58,600	$28.6M	put
TXNTEXAS INSTRS INC	138,400	$28.6M	put
AMZNAMAZON COM INC	149,800	$27.9M	call
METAMETA PLATFORMS INC	48,600	$27.8M	put
MUMICRON TECHNOLOGY INC	258,200	$26.8M	call
METAMETA PLATFORMS INC	46,000	$26.3M	call
COSTCOSTCO WHOLESALE CORPORATION	29,500	$26.2M	put
AVGOBROADCOM INC	139,500	$24.1M	put
NKENIKE INC	271,518	$24M	shares
MCDMCDONALDS CORP	77,300	$23.5M	call
COSTCOSTCO WHOLESALE CORPORATION	24,800	$22M	call
BRK-BBERKSHIRE HATHAWAY INC DEL	45,300	$20.8M	put
CRWDCROWDSTRIKE HLDGS INC	74,300	$20.8M	call
PANWPALO ALTO NETWORKS INC	60,100	$20.5M	call
DISDISNEY WALT CO	213,200	$20.5M	call
LAM RESEARCH CORPLAM RESEARCH CORP	24,600	$20.1M	put
XOMEXXON MOBIL CORP	163,900	$19.2M	put
HDHOME DEPOT INC	46,900	$19M	call
MCDMCDONALDS CORP	62,300	$19M	put
NKENIKE INC	208,800	$18.5M	call
WDAYWORKDAY INC	71,326	$17.4M	shares
MRKMERCK & CO INC	150,800	$17.1M	put
ARMARM HOLDINGS PLC	119,400	$17.1M	put
ORCLORACLE CORP	99,500	$17M	put
PFEPFIZER INC	584,800	$16.9M	put
FCXFREEPORT MCMORAN INC	337,600	$16.9M	put
ISRGINTUITIVE SURGICAL INC	32,500	$16M	call
GOOGLALPHABET INC	95,533	$15.8M	shares
BABOEING CO	102,600	$15.6M	call
FSLRFIRST SOLAR INC	61,000	$15.2M	call
FSLRFIRST SOLAR INC	59,900	$14.9M	put
BACBANK OF AMER CORP	375,400	$14.9M	call
CVXCHEVRON CORPORATION	99,442	$14.6M	shares
CVXCHEVRON CORPORATION	99,200	$14.6M	call
FCXFREEPORT MCMORAN INC	288,300	$14.4M	call
CVNACARVANA CO	81,900	$14.3M	call
AMGNAMGEN INC	43,200	$13.9M	put
ISRGINTUITIVE SURGICAL INC	27,700	$13.6M	put
CSCOCISCO SYS INC	255,578	$13.6M	shares
ADIANALOG DEVICES INC	58,700	$13.5M	call
HONHONEYWELL INTL INC	65,200	$13.5M	call
CVSCVS HEALTH CORP	213,000	$13.4M	put
DELLDELL TECHNOLOGIES INC	112,900	$13.4M	put
LAM RESEARCH CORPLAM RESEARCH CORP	16,000	$13.1M	call
FTNTFORTINET INC	167,237	$13M	shares
DEDEERE & CO	30,923	$12.9M	shares
VSTVISTRA CORP	108,000	$12.8M	call
AMATAPPLIED MATLS INC	62,500	$12.6M	put
LULULULULEMON ATHLETICA INC	46,400	$12.6M	call
CATCATERPILLAR INC	31,500	$12.3M	put
ORCLORACLE CORP	70,600	$12M	call
IBMINTERNATIONAL BUSINESS MACHS	54,000	$11.9M	call
BABOEING CO	78,400	$11.9M	put
PLTRPALANTIR TECHNOLOGIES INC	316,900	$11.8M	call
VRTVERTIV HOLDINGS CO	118,300	$11.8M	call
INTUINTUIT	18,900	$11.7M	call
ADIANALOG DEVICES INC	50,600	$11.6M	put
WDCWESTERN DIGITAL CORP	170,200	$11.6M	put
ABBVABBVIE INC	58,500	$11.6M	put
FDXFEDEX CORP	42,100	$11.5M	call
SNOWSNOWFLAKE INC	100,100	$11.5M	call
WDCWESTERN DIGITAL CORP	165,900	$11.3M	call
CRMSALESFORCE INC	41,200	$11.3M	call
ARMARM HOLDINGS PLC	78,800	$11.3M	call
ENPHENPHASE ENERGY INC	99,400	$11.2M	put
GEGE AEROSPACE	58,800	$11.1M	call
CATCATERPILLAR INC	28,300	$11.1M	call
ABNBAIRBNB INC	87,000	$11M	call
SCHWCHARLES SCHWAB CORP (THE)	170,000	$11M	call
ACNACCENTURE PLC IRELAND	31,000	$11M	call
ONON SEMICONDUCTOR CORP	148,700	$10.8M	call
UPSUNITED PARCEL SVCS INC	77,700	$10.6M	call
ADBEADOBE INC	20,300	$10.5M	put
VVISA INC	38,000	$10.4M	call
BMYBRISTOL-MYERS SQUIBB CO	201,900	$10.4M	call
PGPROCTER & GAMBLE CO	58,600	$10.1M	call

How Q4 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 0000899140-25-000279	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC