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
TSLTETF OPPORTUNITIES TRUST	8,212	$311K	0.06%	new	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	7,629	$311K	0.06%	new	Timeline
VBKVANGUARD INDEX FDS	1,108	$310K	0.06%	new	Timeline
CCICROWN CASTLE INC	3,413	$310K	0.06%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	34,365	$309K	0.06%	new	Timeline
EFZPROSHARES TR	18,496	$309K	0.06%	+6,537	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	146	$309K	0.06%	-525	Timeline
MSTRSTRATEGY INC	1,063	$308K	0.06%	-2,669	Timeline
PKGPACKAGING CORP AMER	1,366	$308K	0.06%	+387	Timeline
BNOUNITED STS BRENT OIL FD LP	10,244	$307K	0.06%	new	Timeline
CHDNCHURCHILL DOWNS INC	2,293	$306K	0.06%	new	Timeline
MSOSADVISORSHARES TR	80,101	$305K	0.06%	new	Timeline
NTRSNORTHERN TR CORP	2,974	$305K	0.06%	-4,710	Timeline
SCSCSCANSOURCE INC	6,398	$304K	0.06%	new	Timeline
EPPISHARES INC	6,908	$303K	0.05%	new	Timeline
TAT&T INC	13,281	$302K	0.05%	-49,671	Timeline
DFNMDIMENSIONAL ETF TRUST	6,327	$302K	0.05%	new	Timeline
CPAYCORPAY INC	893	$302K	0.05%	-230	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,495	$302K	0.05%	+522	Timeline
FTITECHNIPFMC PLC	10,416	$301K	0.05%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	9,099	$301K	0.05%	new	Timeline
ARKFARK ETF TR	8,113	$301K	0.05%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,538	$301K	0.05%	new	Timeline
ITMVANECK ETF TRUST	6,518	$300K	0.05%	new	Timeline
VRTVERTIV HOLDINGS CO	2,640	$300K	0.05%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	12,694	$300K	0.05%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,785	$299K	0.05%	new	Timeline
ELFE L F BEAUTY INC	2,378	$299K	0.05%	new	Timeline
RIETETF SER SOLUTIONS	29,545	$298K	0.05%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	4,783	$298K	0.05%	new	Timeline
WEXWEX INC	1,698	$298K	0.05%	new	Timeline
CEVACEVA INC	9,425	$297K	0.05%	+978	Timeline
PJUNINNOVATOR ETFS TRUST	7,921	$297K	0.05%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,811	$297K	0.05%	-978	Timeline
ESIELEMENT SOLUTIONS INC	11,665	$297K	0.05%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,304	$297K	0.05%	-178	Timeline
SPXTPROSHARES TR	3,234	$296K	0.05%	new	Timeline
BOILPROSHARES TR II	5,303	$296K	0.05%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,687	$296K	0.05%	-453	Timeline
AONAON PLC	821	$295K	0.05%	new	Timeline
PICKISHARES INC	8,408	$294K	0.05%	+1,926	Timeline
AMCOR PLCAMCOR PLC	31,178	$293K	0.05%	+5,139
FBNDFIDELITY MERRIMACK STR TR	6,527	$293K	0.05%	new	Timeline
SCHYSCHWAB STRATEGIC TR	12,667	$293K	0.05%	new	Timeline
FELCFIDELITY COVINGTON TRUST	8,879	$292K	0.05%	new	Timeline
LNTALLIANT ENERGY CORP	4,938	$292K	0.05%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5,133	$291K	0.05%	+1,032	Timeline
MLKNMILLERKNOLL INC	12,867	$291K	0.05%	new	Timeline
OUNZVANECK MERK GOLD ETF	11,462	$290K	0.05%	+545	Timeline
TKRTIMKEN CO	4,061	$290K	0.05%	+1,584	Timeline
MQMARQETA INC	76,438	$290K	0.05%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	6,732	$289K	0.05%	new	Timeline
OXYOCCIDENTAL PETE CORP	5,853	$289K	0.05%	-8,979	Timeline
PYPLPAYPAL HLDGS INC	3,379	$288K	0.05%	+685	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,665	$288K	0.05%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	5,961	$288K	0.05%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	8,443	$286K	0.05%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	29,775	$286K	0.05%	new	Timeline
GCOWPACER FDS TR	8,476	$286K	0.05%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,694	$286K	0.05%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,211	$284K	0.05%	-76	Timeline
FNDASCHWAB STRATEGIC TR	9,550	$284K	0.05%	new	Timeline
DPZDOMINOS PIZZA INC	675	$283K	0.05%	-2,719	Timeline
EGPEASTGROUP PPTYS INC	1,759	$282K	0.05%	new	Timeline
TELTE CONNECTIVITY PLC	1,974	$282K	0.05%	+327	Timeline
BHFBRIGHTHOUSE FINL INC	5,866	$282K	0.05%	new	Timeline
RLYSSGA ACTIVE ETF TR	10,429	$282K	0.05%	new	Timeline
VMCVULCAN MATLS CO	1,095	$282K	0.05%	new	Timeline
CUBECUBESMART	6,572	$282K	0.05%	new	Timeline
EGEVEREST GROUP LTD	772	$280K	0.05%	-1,042	Timeline
AAALCOA CORP	7,387	$279K	0.05%	new	Timeline
EFXEQUIFAX INC	1,094	$279K	0.05%	-820	Timeline
DELLDELL TECHNOLOGIES INC	2,412	$278K	0.05%	-952	Timeline
IPGPIPG PHOTONICS CORP	3,820	$278K	0.05%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	7,458	$278K	0.05%	new	Timeline
TCOMTRIP COM GROUP LTD	4,031	$277K	0.05%	-1,753	Timeline
BHPBHP BILLITON LIMITED	5,651	$276K	0.05%	-3,274	Timeline
ATEXANTERIX INC	8,972	$275K	0.05%	+426	Timeline
ERIIENERGY RECOVERY INC	18,691	$275K	0.05%	new	Timeline
KNFKNIFE RIVER CORP	2,700	$274K	0.05%	+302	Timeline
GTLSCHART INDS INC	1,437	$274K	0.05%	new	Timeline
KSSKOHLS CORP	19,521	$274K	0.05%	new	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	4,958	$273K	0.05%	new	Timeline
NMIHNMI HLDGS INC	7,430	$273K	0.05%	new	Timeline
POWIPOWER INTEGRATIONS INC	4,417	$273K	0.05%	-4,049	Timeline
PSXPHILLIPS 66	2,392	$273K	0.05%	-6,241	Timeline
CRCRANE COMPANY	1,794	$272K	0.05%	new	Timeline
LLYELI LILLY & CO	351	$271K	0.05%	-6,276	Timeline
SGOVISHARES TR	2,700	$271K	0.05%	-35,935	Timeline
HDEFDBX ETF TR	11,132	$270K	0.05%	new	Timeline
EPACENERPAC TOOL GROUP CORP	6,577	$270K	0.05%	new	Timeline
LLOEWS CORP	3,189	$270K	0.05%	new	Timeline
ICLRICON PUB LTD CO	1,285	$269K	0.05%	+497	Timeline
TILTFLEXSHARES TR	1,246	$269K	0.05%	new	Timeline
NTRANATERA INC	1,698	$269K	0.05%	new	Timeline
SNASNAP ON INC	791	$269K	0.05%	-816	Timeline
STMSTMICROELECTRONICS N V	10,750	$268K	0.05%	+3,706	Timeline
PGFINVESCO EXCHANGE TRADED FD T	18,426	$268K	0.05%	new	Timeline
ARKWARK ETF TR	2,478	$268K	0.05%	new	Timeline
OCOWENS CORNING NEW	1,569	$267K	0.05%	-131	Timeline
CAOSEA SERIES TRUST	3,046	$267K	0.05%	new	Timeline
XOMEXXON MOBIL CORP	2,468	$265K	0.05%	-57,643	Timeline
YANGDIREXION SHARES ETF TRUST	3,792	$265K	0.05%	new	Timeline
LUVSOUTHWEST AIRLS CO	7,892	$265K	0.05%	-9,206	Timeline
BNDVANGUARD BD INDEX FDS	3,672	$264K	0.05%	-56,711	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,209	$264K	0.05%	new	Timeline
WDCWESTERN DIGITAL CORP	4,420	$264K	0.05%	-7,840	Timeline
RSRELIANCE INC	978	$263K	0.05%	-11,020	Timeline
DRLLEA SERIES TRUST	9,655	$263K	0.05%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,117	$263K	0.05%	new	Timeline
SOFISOFI TECHNOLOGIES INC	17,031	$262K	0.05%	-66,541	Timeline
CECOCECO ENVIRONMENTAL CORP	8,658	$262K	0.05%	new	Timeline
RTXRTX CORPORATION	2,261	$262K	0.05%	-1,016	Timeline
GDDYGODADDY INC	1,325	$262K	0.05%	-388	Timeline
RFREGIONS FINANCIAL CORP NEW	11,102	$261K	0.05%	new	Timeline
REMISHARES TR	12,166	$260K	0.05%	+3,540	Timeline
POOLPOOL CORP	761	$259K	0.05%	-304	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	5,293	$259K	0.05%	new	Timeline
GLGLOBE LIFE INC	2,323	$259K	0.05%	-5,879	Timeline
DOCSDOXIMITY INC	4,828	$258K	0.05%	-4,631	Timeline
MORNMORNINGSTAR INC	765	$258K	0.05%	new	Timeline
CMBSISHARES TR	5,444	$257K	0.05%	new	Timeline
ETNEATON CORP PLC	773	$257K	0.05%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,429	$256K	0.05%	-11,310	Timeline
RLRALPH LAUREN CORP	1,110	$256K	0.05%	-302	Timeline
GLINVANECK ETF TRUST	5,213	$256K	0.05%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	13,777	$256K	0.05%	new
DASHDOORDASH INC	1,523	$255K	0.05%	-34,057	Timeline
PGXINVESCO EXCH TRADED FD TR II	22,116	$255K	0.05%	new	Timeline
IEXIDEX CORP	1,213	$254K	0.05%	new	Timeline
COPXGLOBAL X FDS	6,631	$253K	0.05%	+1,226	Timeline
FELEFRANKLIN ELEC INC	2,596	$253K	0.05%	-94	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,557	$253K	0.05%	new	Timeline
RPAYREPAY HLDGS CORP	33,056	$252K	0.05%	new	Timeline
SMINISHARES TR	3,278	$251K	0.05%	new	Timeline
LEMBISHARES INC	6,928	$250K	0.05%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	8,100	$250K	0.05%	-1,578
WIXWIX COM LTD	1,165	$250K	0.05%	-2,396	Timeline
HESS CORPHESS CORP	1,878	$250K	0.05%	new
TWOTWO HARBORS INVENTMENT CORPO	21,115	$250K	0.05%	new	Timeline
AVIGAMERICAN CENTY ETF TR	6,134	$249K	0.05%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	15,269	$248K	0.05%	-43,753	Timeline
PULTPUTNAM ETF TRUST	4,922	$248K	0.04%	new	Timeline
VIRTVIRTU FINL INC	6,955	$248K	0.04%	-8,546	Timeline
CVCOCAVCO INDS INC DEL	556	$248K	0.04%	-148	Timeline
RHRH	630	$248K	0.04%	-35,875	Timeline
TCBKTRICO BANCSHARES	5,668	$248K	0.04%	+446	Timeline
VLTOVERALTO CORP	2,422	$247K	0.04%	new	Timeline
AGGSHARBOR ETF TRUST	6,085	$247K	0.04%	new	Timeline
CSTMCONSTELLIUM SE	24,006	$247K	0.04%	new	Timeline
DOGPROSHARES TR	9,245	$245K	0.04%	-2,427	Timeline
CSGSCSG SYS INTL INC	4,798	$245K	0.04%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,031	$245K	0.04%	new	Timeline
RDWRRADWARE LTD	10,867	$245K	0.04%	+1,545	Timeline
IHIISHARES TR	4,194	$245K	0.04%	new	Timeline
KBWPINVESCO EXCH TRADED FD TR II	2,108	$245K	0.04%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,163	$245K	0.04%	-1,818	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,084	$244K	0.04%	+146	Timeline
SENEASENECA FOODS CORP NEW	3,077	$244K	0.04%	new	Timeline
SFMSPROUTS FMRS MKT INC	1,914	$243K	0.04%	new	Timeline
IWPISHARES TR	1,918	$243K	0.04%	-662	Timeline
PAMPAMPA ENERGIA SA	2,763	$243K	0.04%	new	Timeline
XTENBONDBLOXX ETF TRUST	5,410	$243K	0.04%	new	Timeline
MYRGMYR GROUP INC	1,627	$242K	0.04%	new	Timeline
JANJINNOVATOR ETFS TRUST	9,804	$242K	0.04%	new	Timeline
ALBALBEMARLE CORP	2,804	$241K	0.04%	-107	Timeline
TILRAY INCTILRAY INC	181,416	$241K	0.04%	+145,707
JCPBJ P MORGAN EXCHANGE TRADED F	5,237	$241K	0.04%	new	Timeline
VMRKVIVMARK RESIDENTIAL	3,359	$241K	0.04%	new	Timeline
ANGLVANECK ETF TRUST	8,404	$241K	0.04%	new	Timeline
UECURANIUM ENERGY CORP	36,008	$241K	0.04%	new	Timeline
ETENERGY TRANSFER L P	12,291	$241K	0.04%	-51,339	Timeline
TRIPTRIPADVISOR INC	16,281	$240K	0.04%	-6,420	Timeline
XYLGGLOBAL X FDS	8,614	$240K	0.04%	new	Timeline
CACCCREDIT ACCEP CORP MICH	509	$239K	0.04%	-430	Timeline
VFCV F CORP	11,083	$238K	0.04%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	4,148	$238K	0.04%	-8,686	Timeline
FTDRFRONTDOOR INC	4,330	$237K	0.04%	-803	Timeline
LUCID GROUP INCLUCID GROUP INC	78,239	$236K	0.04%	-181,099
CPRTCOPART INC	4,114	$236K	0.04%	new	Timeline
ACWVISHARES INC	2,160	$236K	0.04%	+256	Timeline
UAAUNDER ARMOUR INC	28,444	$236K	0.04%	-98,215	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	9,861	$235K	0.04%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,259	$235K	0.04%	new	Timeline
BPOPPOPULAR INC	2,497	$235K	0.04%	-6,080	Timeline
SHOESHOE STA GROUP INC	7,093	$235K	0.04%	new	Timeline
ESGEISHARES INC	7,023	$234K	0.04%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	13,458	$234K	0.04%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	2,969	$234K	0.04%	-298	Timeline
SJBPROSHARES TR	14,495	$234K	0.04%	-2,851	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	4,479	$234K	0.04%	new	Timeline
HTOH2O AMERICA	4,736	$233K	0.04%	new	Timeline
AUGWAIM ETF PRODUCTS TRUST	7,964	$233K	0.04%	new	Timeline
EWSISHARES INC	10,657	$233K	0.04%	new	Timeline
LRGFISHARES TR	3,841	$232K	0.04%	new	Timeline
XLESELECT SECTOR SPDR TR	2,704	$232K	0.04%	-1,668	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	5,018	$231K	0.04%	-320	Timeline
KEXKIRBY CORP	2,183	$231K	0.04%	new	Timeline
WMTWALMART INC	2,553	$231K	0.04%	-39,932	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,196	$230K	0.04%	-1,096	Timeline
BBHVANECK ETF TRUST	1,465	$230K	0.04%	new	Timeline
TDTFFLEXSHARES TR	9,883	$230K	0.04%	+1,334	Timeline
WTMFWISDOMTREE TR	6,573	$230K	0.04%	new	Timeline
SHCSOTERA HEALTH CO	16,771	$229K	0.04%	new	Timeline
LMTLOCKHEED MARTIN CORP	472	$229K	0.04%	-3,240	Timeline
IUSGISHARES TR	1,645	$229K	0.04%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	5,371	$229K	0.04%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	4,991	$229K	0.04%	new	Timeline
MODMODINE MFG CO	1,975	$229K	0.04%	new	Timeline
MBLYMOBILEYE GLOBAL INC	11,492	$229K	0.04%	new	Timeline
HEDJWISDOMTREE TR	5,236	$229K	0.04%	-1,082	Timeline
ICUIICU MED INC	1,474	$229K	0.04%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	19,666	$228K	0.04%	+64	Timeline
CFCF INDUSTRIES HOLD	2,676	$228K	0.04%	-16,209	Timeline
ADEAADEIA INC	16,321	$228K	0.04%	-827	Timeline
GDENGOLDEN ENTMT INC	7,219	$228K	0.04%	+709	Timeline
ESTCELASTIC N V	2,298	$228K	0.04%	-12,008	Timeline
KRBNKRANESHARES TRUST	7,768	$228K	0.04%	new	Timeline
SJMSMUCKER J M CO	2,067	$228K	0.04%	-4,646	Timeline
FNFABRINET	1,034	$227K	0.04%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,517	$227K	0.04%	new	Timeline
EXPOEXPONENT INC	2,547	$227K	0.04%	new	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	8,867	$227K	0.04%	new
SWKSTANLEY BLACK & DECKER INC	2,815	$226K	0.04%	-6,541	Timeline
PCTYPAYLOCITY HLDG CORP	1,132	$226K	0.04%	-3,263	Timeline
MPMP MATERIALS CORP	14,470	$226K	0.04%	-17,564	Timeline
PDIPIMCO DYNAMIC INCOME FD	12,278	$225K	0.04%	new	Timeline
PULSPGIM ETF TR	4,530	$224K	0.04%	-2,255	Timeline
GEGE AEROSPACE	1,344	$224K	0.04%	+126	Timeline
MMM3M CO	1,729	$223K	0.04%	-4,371	Timeline
ANETARISTA NETWORKS INC	2,019	$223K	0.04%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	5,558	$223K	0.04%	new	Timeline
SLQDISHARES TR	4,480	$223K	0.04%	new	Timeline
GLOBGLOBANT S A	1,038	$223K	0.04%	-356	Timeline
BKHBLACK HILLS CORP	3,799	$222K	0.04%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,444	$222K	0.04%	+444	Timeline
HDGEADVISORSHARES TR	13,594	$222K	0.04%	new	Timeline
LVSLAS VEGAS SANDS CORP	4,323	$222K	0.04%	new	Timeline
FDIQINVESCO EXCH TRADED FD TR II	3,711	$222K	0.04%	new	Timeline
TBRGTRUBRIDGE INC	11,234	$222K	0.04%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,333	$221K	0.04%	-11,520	Timeline
NTAPNETAPP INC	1,902	$221K	0.04%	new	Timeline
HEFAISHARES TR	6,345	$220K	0.04%	-8,672	Timeline
BTTBLACKROCK MUN TARGET TERM TR	10,705	$220K	0.04%	new	Timeline
LYFTLYFT INC	17,053	$220K	0.04%	-85,301	Timeline
PJTPJT PARTNERS INC	1,393	$220K	0.04%	new	Timeline
BURLBURLINGTON STORES INC	770	$219K	0.04%	-2,344	Timeline
USDPROSHARES TR	3,361	$219K	0.04%	new	Timeline
DCOMDIME COML BANCSHARES INC	7,117	$219K	0.04%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	6,069	$218K	0.04%	new	Timeline
VAWVANGUARD WORLD FD	1,163	$218K	0.04%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	5,028	$218K	0.04%	new	Timeline
ROPROPER TECHNOLOGIES INC	420	$218K	0.04%	+47	Timeline
DPSTDIREXION SHARES ETF TRUST	1,987	$218K	0.04%	new	Timeline
PWRQUANTA SVCS INC	689	$218K	0.04%	-288	Timeline
MGEEMGE ENERGY INC	2,317	$218K	0.04%	-1,101	Timeline
ZGZILLOW GROUP INC	3,072	$218K	0.04%	-10,888	Timeline
TSLLDIREXION SHARES ETF TRUST	7,894	$217K	0.04%	-12,909	Timeline
AAPRINNOVATOR ETFS TRUST	8,234	$217K	0.04%	new	Timeline
AIAISHARES TR	3,199	$217K	0.04%	-497	Timeline
KAPRINNOVATOR ETFS TRUST	6,626	$217K	0.04%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,284	$216K	0.04%	-100,143	Timeline
THRYTHRYV HLDGS INC	14,577	$216K	0.04%	+4,495	Timeline
VIXYPROSHARES TR II	4,783	$215K	0.04%	new	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	5,688	$215K	0.04%	new	Timeline
EXPEEXPEDIA GROUP INC	1,151	$214K	0.04%	-56,282	Timeline
ACLCAMERICAN CENTY ETF TR	3,037	$214K	0.04%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	5,650	$214K	0.04%	new	Timeline
GOGROCERY OUTLET HLDG CORP	13,686	$214K	0.04%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,241	$213K	0.04%	new	Timeline
OCFCOCEANFIRST FINL CORP	11,754	$213K	0.04%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	5,505	$212K	0.04%	new	Timeline
PLTKPLAYTIKA HLDG CORP	30,585	$212K	0.04%	new	Timeline
EXLSEXLSERVICE HLDGS INC	4,760	$211K	0.04%	new	Timeline
VTEBVANGUARD MUN BD FDS	4,214	$211K	0.04%	-37,738	Timeline
PAGSPAGSEGURO DIGITAL LTD	33,694	$211K	0.04%	-16,301	Timeline
RRXREGAL REXNORD CORPORATION	1,359	$211K	0.04%	new	Timeline
FROFRONTLINE PLC	14,854	$211K	0.04%	new	Timeline
ALRMALARM COM HLDGS INC	3,460	$210K	0.04%	-2,003	Timeline
EQIXEQUINIX INC	223	$210K	0.04%	-2,425	Timeline
TOKISHARES TR	1,812	$210K	0.04%	new	Timeline
CRTOCRITEO S A	5,310	$210K	0.04%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	10,399	$210K	0.04%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,430	$209K	0.04%	new	Timeline
CAMTCAMTEK LTD	2,587	$209K	0.04%	-4,395	Timeline
HURNHURON CONSULTING GROUP INC	1,681	$209K	0.04%	new	Timeline
MEDPMEDPACE HLDGS INC	628	$209K	0.04%	-518	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	808	$208K	0.04%	new	Timeline
GILDGILEAD SCIENCES INC	2,253	$208K	0.04%	new	Timeline
SCCOSOUTHERN COPPER CORP	2,281	$208K	0.04%	-192	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	35,893	$208K	0.04%	new	Timeline
AGCOAGCO CORP	2,220	$208K	0.04%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,167	$208K	0.04%	-167,048	Timeline
CRWDCROWDSTRIKE HLDGS INC	606	$207K	0.04%	-982	Timeline
WTIW & T OFFSHORE INC	124,621	$207K	0.04%	new	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	4,151	$206K	0.04%	new	Timeline
FTAIFTAI AVIATION LTD	1,430	$206K	0.04%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	639	$206K	0.04%	new
BILSSPDR SERIES TRUST	2,074	$206K	0.04%	-4,015	Timeline
PTONPELOTON INTERACTIVE INC	23,629	$206K	0.04%	-129,937	Timeline
PSNPARSONS CORP DEL	2,225	$205K	0.04%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	4,344	$205K	0.04%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	15,612	$205K	0.04%	new	Timeline
DESWISDOMTREE TR	5,968	$205K	0.04%	new	Timeline
TFISPDR SERIES TRUST	4,493	$205K	0.04%	new	Timeline
FXEINVESCO CURRENCYSHARES EURO	2,130	$204K	0.04%	new	Timeline
FBNCFIRST BANCORP N C	4,631	$204K	0.04%	new	Timeline
CWENCLEARWAY ENERGY INC	7,826	$203K	0.04%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,918	$203K	0.04%	new	Timeline
WINAWINMARK CORP	516	$203K	0.04%	-48	Timeline
CROXCROCS INC	1,847	$202K	0.04%	new	Timeline
BRF SABRF SA	49,704	$202K	0.04%	+6,597
MTHMERITAGE HOMES CORP	1,315	$202K	0.04%	+296	Timeline
WELLS FARGO & COWELLS FARGO & CO	169	$202K	0.04%	-176
KBRKBR INC	3,480	$202K	0.04%	new	Timeline
BJRIBJS RESTAURANTS INC	5,735	$201K	0.04%	new	Timeline
WABCWESTAMERICA BANCORPORATION	3,840	$201K	0.04%	new	Timeline
PAUGINNOVATOR ETFS TRUST	5,222	$201K	0.04%	new	Timeline
IMKTAINGLES MKTS INC	3,115	$201K	0.04%	-1,502	Timeline
NADNUVEEN QUALITY MUNCP INCOME	17,210	$201K	0.04%	+5,434	Timeline
GTLBGITLAB INC	3,559	$201K	0.04%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,269	$200K	0.04%	new	Timeline
RXSTRXSIGHT INC	5,824	$200K	0.04%	new	Timeline
THCTENET HEALTHCARE CORP	1,586	$200K	0.04%	new	Timeline
ECECOPETROL S A	25,273	$200K	0.04%	new	Timeline
KELYAKELLY SVCS INC	14,301	$199K	0.04%	new	Timeline
BEKEKE HLDGS INC	10,822	$199K	0.04%	-18,577	Timeline
UWMCUWM HOLDINGS CORPORATION	33,465	$196K	0.04%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	23,759	$196K	0.04%	-1,444	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	12,907	$195K	0.04%	+2,387	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	11,838	$194K	0.04%	new	Timeline
STNESTONECO LTD	24,054	$192K	0.03%	new	Timeline
KOSKOSMOS ENERGY LTD	55,589	$190K	0.03%	-12,452	Timeline
FAFIRST ADVANTAGE CORP NEW	10,025	$188K	0.03%	new	Timeline
DRNDIREXION SHARES ETF TRUST	19,070	$188K	0.03%	+8,639	Timeline
MLNVANECK ETF TRUST	10,479	$187K	0.03%	new	Timeline
AESAES CORP	14,533	$187K	0.03%	-7,446	Timeline
PKPARK HOTELS & RESORTS INC	13,080	$184K	0.03%	new	Timeline
TITNTITAN MACHY INC	12,919	$183K	0.03%	-110	Timeline
LUXELUXEXPERIENCE BV	25,666	$182K	0.03%	new	Timeline
FANFIRST TR EXCHANGE-TRADED FD	12,300	$182K	0.03%	new	Timeline
KRNYKEARNY FINL CORP MD	25,499	$181K	0.03%	new	Timeline
LUCAS GC LTDLUCAS GC LTD	300,367	$180K	0.03%	-183,187
WBDWARNER BROS DISCOVERY INC	16,922	$179K	0.03%	-44,678	Timeline
NOKNOKIA CORP	39,985	$177K	0.03%	-74,816	Timeline
MERCMERCER INTL INC	27,249	$177K	0.03%	-5,119	Timeline
ETJEATON VANCE RISK-MANAGED DIV	18,796	$175K	0.03%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	11,768	$175K	0.03%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	16,013	$170K	0.03%	new	Timeline
CFFNCAPITOL FED FINL INC	28,652	$169K	0.03%	+13,548	Timeline
PBR-APETROLEO BRASILEIRO S A	14,113	$167K	0.03%	-42,610	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	12,256	$167K	0.03%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	39,336	$166K	0.03%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	13,491	$165K	0.03%	new	Timeline
YYYAMPLIFY ETF TR	14,276	$164K	0.03%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	16,692	$161K	0.03%	-72,181	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	15,934	$161K	0.03%	new	Timeline
RITMRITHM CAPITAL CORP	14,805	$160K	0.03%	new	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	85,868	$159K	0.03%	+39,176
BARRICK GOLD CORPBARRICK GOLD CORP	10,194	$158K	0.03%	-2,595
PSECPROSPECT CAP CORP	36,340	$157K	0.03%	-49,824	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	10,287	$157K	0.03%	-1,614
CDZICADIZ INC	29,904	$156K	0.03%	-368	Timeline
PETSPETMED EXPRESS INC	31,813	$153K	0.03%	-6,486	Timeline
NTLAINTELLIA THERAPEUTICS INC	13,108	$153K	0.03%	new	Timeline
PCMPCM FD INC	19,743	$152K	0.03%	new	Timeline
AXIAYAXIA ENERGIA SA	25,975	$149K	0.03%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	20,944	$146K	0.03%	+10,266	Timeline
FUBOFUBOTV INC	114,771	$145K	0.03%	+100,229	Timeline
VUZIVUZIX CORP	36,575	$144K	0.03%	-118,018	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,273	$142K	0.03%	-27,302
GFIGOLD FIELDS LTD	10,744	$142K	0.03%	-28,489	Timeline
VTRSVIATRIS INC	11,357	$141K	0.03%	-847	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	12,804	$141K	0.03%	new	Timeline
BZKANZHUN LIMITED	10,225	$141K	0.03%	-14,132	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	15,717	$141K	0.03%	new
TCPCBLACKROCK TCP CAPITAL CORP	16,141	$141K	0.03%	new	Timeline
LPROOPEN LENDING CORP	23,401	$140K	0.03%	+4,962	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	11,836	$139K	0.03%	new	Timeline
GOGOGOGO INC	16,967	$137K	0.02%	-47,512	Timeline
NWBINORTHWEST BANCSHARES INC	10,382	$137K	0.02%	-9,585	Timeline
SWBISMITH & WESSON BRANDS INC	13,437	$136K	0.02%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	35,604	$135K	0.02%	new	Timeline
INFINERA CORPINFINERA CORP	20,366	$134K	0.02%	-6,184
KGCKINROSS GOLD CORP	14,378	$133K	0.02%	-65,474	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	12,747	$132K	0.02%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	57,254	$132K	0.02%	+35,194	Timeline
TIGRUP FINTECH HLDG LTD	20,249	$131K	0.02%	new	Timeline
GECCGREAT ELM CAP CORP	11,761	$129K	0.02%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	15,360	$129K	0.02%	new	Timeline
VIVTELEFONICA BRASIL SA	17,030	$129K	0.02%	new	Timeline
XRXXEROX HOLDINGS CORP	15,251	$129K	0.02%	new	Timeline
ABEVAMBEV SA	69,202	$128K	0.02%	new	Timeline
AMPLAMPLITUDE INC	11,917	$126K	0.02%	-207	Timeline
HCATHEALTH CATALYST INC	17,510	$124K	0.02%	+2,862	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	10,732	$124K	0.02%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	17,267	$121K	0.02%	-5,007
DENNDENNY'S CORP	19,922	$121K	0.02%	new	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	15,445	$120K	0.02%	new
CALYCALLAWAY GOLF CO	15,270	$120K	0.02%	+3,977	Timeline
SSRMSSR MINING IN	17,173	$120K	0.02%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	19,135	$118K	0.02%	new	Timeline
VNMVANECK ETF TRUST	10,186	$117K	0.02%	-1,954	Timeline
MORTVANECK ETF TRUST	10,601	$113K	0.02%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	21,774	$112K	0.02%	-27,052
OPKOPKO HEALTH INC	75,782	$111K	0.02%	-38,430	Timeline
OSSONE STOP SYS INC	32,560	$109K	0.02%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	62,416	$108K	0.02%	new
GGNGAMCO GLOBAL GOLD NAT RES &	28,184	$106K	0.02%	+13,108	Timeline
FLWS1 800 FLOWERS COM INC	12,993	$106K	0.02%	new	Timeline
ACCOACCO BRANDS CORP	19,785	$104K	0.02%	-593	Timeline
SNDLSNDL INC	57,755	$103K	0.02%	+24,565	Timeline
MMTABERDEEN MULTI-MARKET INCOME	21,976	$103K	0.02%	new	Timeline
GDRXGOODRX HLDGS INC	21,484	$99.9K	0.02%	new	Timeline
LAWCS DISCO INC	19,905	$99.3K	0.02%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	10,091	$99K	0.02%	new	Timeline
PLAGPLANET GREEN HLDGS CORP	38,109	$98.9K	0.02%	new	Timeline
HTBKHERITAGE COMM CORP	10,355	$97.1K	0.02%	new	Timeline
VVRINVESCO SR INCOME TR	23,914	$94.5K	0.02%	+10,480	Timeline
ORCORCHID IS CAP INC	12,079	$94K	0.02%	new	Timeline
LXPLXP INDUSTRIAL TRUST	11,107	$90.2K	0.02%	new	Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	53,639	$90.1K	0.02%	+40,763
VODVODAFONE GROUP PLC	10,514	$89.3K	0.02%	new	Timeline
GDCGD CULTURE GROUP LTD	47,057	$88.9K	0.02%	new	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	11,603	$88.8K	0.02%	new	Timeline
PLBYPLAYBOY INC	59,349	$86.7K	0.02%	new	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	21,078	$86.4K	0.02%	new
GOTUGAOTU TECHEDU INC	39,366	$86.2K	0.02%	new	Timeline
EXKENDEAVOUR SILVER CORP	23,308	$85.3K	0.02%	new	Timeline
SSLSASOL LTD	18,628	$84.9K	0.02%	new	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	18,874	$84.9K	0.02%	new	Timeline
WORKSPORT LTDWORKSPORT LTD	91,564	$84.2K	0.02%	+75,878
PANLPANGAEA LOGISTICS SOLUTION L	15,668	$84K	0.02%	new	Timeline
FIRST TRUSTFIRST TRUST	19,854	$83.6K	0.02%	new
SBSAFE BULKERS INC	23,409	$83.6K	0.02%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	22,864	$83.5K	0.02%	-351	Timeline
EWCZEUROPEAN WAX CTR INC	12,444	$83K	0.02%	new	Timeline
OXSQOXFORD SQUARE CAP CORP	33,964	$82.9K	0.02%	-31,371	Timeline
REIRING ENERGY INC	60,111	$81.8K	0.01%	+17,987	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	14,138	$80.9K	0.01%	new
SPAISAFE PRO GROUP INC	21,099	$80.8K	0.01%	new	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	10,887	$80.1K	0.01%	new
Direxion Daily South Korea …Direxion Daily South Korea Bull 3…	23,095	$79.7K	0.01%	new
ABATAMERICAN BATTERY TECHNOLOGY	32,348	$79.6K	0.01%	new	Timeline
BRYBerry Corp	19,145	$79.1K	0.01%	new	Timeline
VNETVNET GROUP INC	16,626	$78.8K	0.01%	-4,378	Timeline
COOKTRAEGER INC COM	32,761	$78.3K	0.01%	new	Timeline
BTCZWORLD FDS TR	13,168	$78.2K	0.01%	new	Timeline
PPSIPIONEER PWR SOLUTIONS INC	18,933	$78.2K	0.01%	new	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	30,783	$78.2K	0.01%	+14,139
AKBAAKEBIA THREAPEUTICS INC	40,826	$77.6K	0.01%	+27,517	Timeline
STGWSTAGWELL INC	11,519	$75.8K	0.01%	+280	Timeline
LUMNLUMEN TECHNOLOGIES INC	14,103	$74.9K	0.01%	new	Timeline
CATOCATO CORP NEW	19,162	$74.7K	0.01%	new	Timeline
VIMEO INCVIMEO INC	11,654	$74.6K	0.01%	-13,554
PLPLANET LABS PBC	18,340	$74.1K	0.01%	-3,967	Timeline
IGRCBRE GBL REAL ESTATE INC FD	15,392	$74K	0.01%	new	Timeline
IMMPIMMUTEP LTD	34,025	$73.8K	0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	26,517	$72.7K	0.01%	+15,916	Timeline
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	15,374	$72.1K	0.01%	new
VEREN INCVEREN INC	13,958	$71.7K	0.01%	-61,998
MFGMIZUHO FINANCIAL GROUP INC	14,622	$71.5K	0.01%	-36,195	Timeline
GEVOGEVO INC	34,142	$71.4K	0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	10,140	$69.8K	0.01%	new	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	11,696	$66.1K	0.01%	new	Timeline
VOCVOC ENERGY TR	13,818	$66K	0.01%	new	Timeline
LIDRAEYE INC	52,001	$66K	0.01%	new	Timeline
SYSTEM1 INCSYSTEM1 INC	72,880	$65.5K	0.01%	new
PRTSCARPARTS COM INC	60,532	$65.4K	0.01%	+1,460	Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	19,657	$65.3K	0.01%	-14,123
BRAGBRAGG GAMING GROUP INC	17,327	$64.1K	0.01%	new	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	14,310	$64K	0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	19,475	$63.7K	0.01%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	63,380	$63.4K	0.01%	+5,846	Timeline
EEXEMERALD HOLDING INC	12,898	$62.2K	0.01%	new	Timeline
DSXDIANA SHIPPING INC	31,580	$61.9K	0.01%	new	Timeline
ZENVFZENVIA INC COM CL A (CYM)	25,994	$60.6K	0.01%	new	Timeline
Trinseo PLCTrinseo PLC	11,871	$60.5K	0.01%	-2,216
SANBANCO SANTANDER SA	13,272	$60.5K	0.01%	new	Timeline
HLHECLA MINING COMPANY	12,324	$60.5K	0.01%	-112,194	Timeline
CANCANAAN INC	29,187	$59.8K	0.01%	-79,481	Timeline
NGLNGL ENERGY PARTNERS LP	11,910	$59.4K	0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	33,492	$59.3K	0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	52,612	$56.3K	0.01%	-18,035
DHDEFINITIVE HEALTHCARE CORP	13,660	$56.1K	0.01%	new	Timeline
GRWGGROWGENERATION CORP	32,594	$55.1K	0.01%	+19,992	Timeline
QURATE RETAIL INCQURATE RETAIL INC	166,473	$54.9K	0.01%	+48,134
STXSSTEREOTAXIS INC	23,847	$54.4K	0.01%	new	Timeline
SONDQSONDER HLDGS INC CL A NEW	17,077	$54.3K	0.01%	new	Timeline
NXGLNEXGEL INC	12,035	$53.7K	0.01%	new	Timeline
LSELEISHEN ENERGY HLDG CO LTD	10,805	$52.4K	0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	23,489	$51.9K	0.01%	+5,811	Timeline
GROYGOLD ROYALTY CORP	42,522	$51.5K	0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	22,303	$50.9K	0.01%	+9,982	Timeline
ALTOALTO INGREDIENTS INC	32,307	$50.4K	0.01%	new	Timeline
CXAICXAPP INC	27,554	$50.1K	0.01%	+15,064	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	18,591	$49.6K	0.01%	-2,209	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	27,701	$49.6K	0.01%	+5,444
EGHT8X8 INC NEW	18,448	$49.3K	0.01%	-2,121	Timeline
NATNORDIC AMERICAN TANKERS LIMI	19,665	$49.2K	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 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