TWO SIGMA SECURITIES, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,356 share positions
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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NEENEXTERA ENERGY INC | 15,600 | $1.32M | call |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 2,303 | $1.31M | shares |
| XLKSELECT SECTOR SPDR TR | 5,800 | $1.31M | call |
| TJXTJX COS INC NEW | 11,100 | $1.3M | put |
| IYRISHARES TR | 12,800 | $1.3M | call |
| NUNU HLDGS LTD | 94,902 | $1.3M | shares |
| QSQUANTUMSCAPE CORP | 225,200 | $1.29M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 11,800 | $1.29M | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 62,970 | $1.29M | shares |
| OKEONEOK INC NEW | 14,100 | $1.28M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 11,700 | $1.28M | put |
| BLDRBUILDERS FIRSTSOURCE INC | 6,600 | $1.28M | call |
| CASYCASEYS GEN STORES INC | 3,400 | $1.28M | call |
| PEVERPURE INC | 25,400 | $1.28M | call |
| DIASTATE STR SPDR DOW JONES IND | 3,000 | $1.27M | put |
| IWDISHARES TR | 6,671 | $1.27M | shares |
| TFLOISHARES TR | 25,003 | $1.27M | shares |
| ROSTROSS STORES INC | 8,400 | $1.26M | call |
| EXELEXELIXIS INC | 48,604 | $1.26M | shares |
| JDJD.COM INC | 31,500 | $1.26M | put |
| CBRLCRACKER BARREL OLD CTRY STOR | 27,700 | $1.26M | call |
| NXTNEXTPOWER INC | 33,500 | $1.26M | put |
| PMPHILIP MORRIS INTL INC | 10,200 | $1.24M | call |
| SPGSIMON PPTY GROUP INC NEW | 7,300 | $1.23M | call |
| UUNITY SOFTWARE INC | 54,300 | $1.23M | put |
| PLDPROLOGIS INC. | 9,600 | $1.21M | call |
| DGDOLLAR GEN CORP | 14,300 | $1.21M | call |
| BDXBECTON DICKINSON & CO | 5,000 | $1.21M | call |
| DVNDEVON ENERGY CORP NEW | 30,700 | $1.2M | call |
| DTDYNATRACE INC | 22,400 | $1.2M | put |
| MCKMCKESSON CORP | 2,395 | $1.18M | shares |
| NEENEXTERA ENERGY INC | 14,000 | $1.18M | put |
| AVAVAEROVIRONMENT INC | 5,900 | $1.18M | call |
| BSXBOSTON SCIENTIFIC CORP | 14,100 | $1.18M | call |
| VTVVANGUARD INDEX FDS | 6,750 | $1.18M | shares |
| MOHMOLINA HEALTHCARE INC | 3,400 | $1.17M | call |
| ASTSAST SPACEMOBILE INC | 44,700 | $1.17M | call |
| EWZISHARES INC | 39,600 | $1.17M | put |
| PAYXPAYCHEX INC | 8,700 | $1.17M | put |
| DXCMDEXCOM INC | 17,398 | $1.17M | shares |
| SYMSYMBOTIC INC | 47,700 | $1.16M | put |
| IYRISHARES TR | 11,400 | $1.16M | put |
| KMIKINDER MORGAN INC DEL | 52,500 | $1.16M | put |
| SGSWEETGREEN INC | 32,600 | $1.16M | put |
| LNCLINCOLN NATL CORP IND | 36,525 | $1.15M | shares |
| PIIPOLARIS INC | 13,800 | $1.15M | call |
| BILIBILIBILI INC | 49,100 | $1.15M | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 12,400 | $1.14M | call |
| TDGTRANSDIGM GROUP INC | 800 | $1.14M | call |
| TERTERADYNE INC | 8,500 | $1.14M | put |
| CHTRCHARTER COMMUNICATIONS INC | 3,500 | $1.13M | call |
| SPGSIMON PPTY GROUP INC NEW | 6,700 | $1.13M | put |
| FFIVF5 INC | 5,100 | $1.12M | put |
| KKRKKR & CO INC | 8,600 | $1.12M | put |
| NTNXNUTANIX INC | 18,900 | $1.12M | call |
| PSXPHILLIPS 66 | 8,500 | $1.12M | call |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 14,730 | $1.12M | shares |
| SNPSSYNOPSYS INC | 2,200 | $1.11M | put |
| SNPSSYNOPSYS INC | 2,200 | $1.11M | call |
| AAGILENT TECHNOLOGIES INC | 7,500 | $1.11M | call |
| XLRESELECT SECTOR SPDR TR | 24,897 | $1.11M | shares |
| CTASCINTAS CORP | 5,400 | $1.11M | call |
| GAPGAP INC | 50,300 | $1.11M | call |
| BSXBOSTON SCIENTIFIC CORP | 13,200 | $1.11M | put |
| DOCUDOCUSIGN INC | 17,800 | $1.11M | put |
| JBLJABIL INC | 9,200 | $1.1M | call |
| SNASNAP ON INC | 3,800 | $1.1M | call |
| PENNPENN ENTERTAINMENT INC | 58,300 | $1.1M | call |
| NTAPNETAPP INC | 8,900 | $1.1M | call |
| COOCOOPER COS INC | 9,958 | $1.1M | shares |
| LPLALPL FINL HLDGS INC | 4,700 | $1.09M | put |
| PRUPRUDENTIAL FINL INC | 9,000 | $1.09M | call |
| HELEHELEN OF TROY LTD | 17,600 | $1.09M | call |
| MSIMOTOROLA SOLUTIONS INC | 2,421 | $1.09M | shares |
| SHOPSHOPIFY INC | 13,550 | $1.09M | shares |
| KLACKLA CORP | 1,400 | $1.08M | put |
| STMSTMICROELECTRONICS N V | 36,400 | $1.08M | put |
| WHRWHIRLPOOL CORP | 10,100 | $1.08M | call |
| ENVXENOVIX CORPORATION | 115,400 | $1.08M | call |
| ROKROCKWELL AUTOMATION INC | 4,000 | $1.07M | put |
| WOLFSPEED INCWOLFSPEED INC | 110,665 | $1.07M | shares |
| KOCOCA COLA CO | 14,867 | $1.07M | shares |
| EBAYEBAY INC. | 16,400 | $1.07M | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 19,233 | $1.06M | shares |
| XLPSELECT SECTOR SPDR TR | 12,800 | $1.06M | put |
| FIVEFIVE BELOW INC | 12,000 | $1.06M | put |
| LITELUMENTUM HLDGS INC | 16,700 | $1.06M | put |
| HIIHUNTINGTON INGALLS INDS INC | 4,000 | $1.06M | call |
| XBISPDR SERIES TRUST | 10,700 | $1.06M | call |
| DBXDROPBOX INC | 41,400 | $1.05M | call |
| FANGDIAMONDBACK ENERGY INC | 6,100 | $1.05M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 3,600 | $1.05M | shares |
| GOVTISHARES TR | 44,761 | $1.05M | shares |
| OREALTY INCOME CORP | 16,500 | $1.05M | put |
| SLBSLB LIMITED | 24,900 | $1.04M | call |
| FLOTISHARES TR | 20,367 | $1.04M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 4,400 | $1.04M | call |
| MSMORGAN STANLEY | 9,954 | $1.04M | shares |
| TFCTRUIST FINL CORP | 23,900 | $1.02M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 3,700 | $1.02M | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 10,600 | $1.02M | call |
| HSYHERSHEY CO | 5,300 | $1.02M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 12,500 | $1.02M | call |
| GAPGAP INC | 46,000 | $1.01M | put |
| PHPARKER-HANNIFIN CORP | 1,600 | $1.01M | put |
| SOSOUTHERN CO | 11,200 | $1.01M | put |
| VEEVVEEVA SYS INC | 4,800 | $1.01M | call |
| GLDMWORLD GOLD TR | 19,190 | $1M | shares |
| PAYCPAYCOM SOFTWARE INC | 6,000 | $999K | call |
| SSENTINELONE INC | 41,700 | $997K | put |
| ACWIISHARES TR | 8,338 | $997K | shares |
| TRGPTARGA RES CORP | 6,700 | $992K | call |
| FCXFREEPORT MCMORAN INC | 19,721 | $984K | shares |
| TCBITEXAS CAP BANCSHARES INC | 13,725 | $981K | shares |
| CBCHUBB LIMITED | 3,400 | $981K | put |
| SWKSSKYWORKS SOLUTIONS INC | 9,916 | $979K | shares |
| SPTSSPDR SERIES TRUST | 33,043 | $972K | shares |
| MKCMCCORMICK & CO INC | 11,800 | $971K | put |
| EMBJEMBRAER S.A. | 27,400 | $969K | put |
| THOTHOR INDS INC | 8,800 | $967K | put |
| ZTSZOETIS INC | 4,900 | $957K | put |
| XLESELECT SECTOR SPDR TR | 10,900 | $957K | put |
| SYMSYMBOTIC INC | 39,200 | $956K | call |
| INVESCOINVESCO | 45,216 | $955K | shares |
| LILI AUTO INC | 37,181 | $954K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 74,500 | $951K | put |
| RTXRTX CORPORATION | 7,800 | $945K | put |
| MTNVAIL RESORTS INC | 5,400 | $941K | call |
| DLRDIGITAL RLTY TR INC | 5,800 | $939K | put |
| SPSBSPDR SERIES TRUST | 30,905 | $936K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 3,400 | $935K | put |
| AEOAMERICAN EAGLE OUTFITTERS IN | 41,600 | $931K | put |
| WHRWHIRLPOOL CORP | 8,700 | $931K | put |
| SYYSYSCO CORP | 11,900 | $929K | call |
| SWKSTANLEY BLACK & DECKER INC | 8,400 | $925K | call |
| SMHVANECK ETF TRUST | 3,765 | $924K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 9,684 | $921K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 800 | $921K | put |
| NUENUCOR CORP | 6,100 | $917K | put |
| MLMMARTIN MARIETTA MATLS INC | 1,700 | $915K | call |
| AKAMAKAMAI TECHNOLOGIES INC | 9,000 | $909K | call |
| ENPHENPHASE ENERGY INC | 8,025 | $907K | shares |
| CDWCDW CORP | 4,000 | $905K | put |
| ARANTERO RESOURCES CORP | 31,500 | $902K | put |
| RTXRTX CORPORATION | 7,400 | $897K | call |
| JNUGDIREXION SHARES ETF TRUST | 18,963 | $895K | shares |
| PRGOPERRIGO CO PLC | 34,098 | $894K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 38,900 | $894K | call |
| HELEHELEN OF TROY LTD | 14,400 | $891K | put |
| RBLXROBLOX CORP | 20,100 | $890K | call |
| PEVERPURE INC | 17,600 | $884K | put |
| PENNPENN ENTERTAINMENT INC | 46,800 | $883K | put |
| BEBLOOM ENERGY CORP | 83,500 | $882K | call |
| CMICUMMINS INC | 2,700 | $874K | put |
| GTMZOOMINFO TECHNOLOGIES INC | 84,570 | $873K | shares |
| ENSGENSIGN GROUP INC | 6,066 | $872K | shares |
| NTNXNUTANIX INC | 14,700 | $871K | put |
| TMETENCENT MUSIC ENTMT GROUP | 72,159 | $870K | shares |
| KMIKINDER MORGAN INC DEL | 39,200 | $866K | call |
| ICSHISHARES TR | 17,028 | $864K | shares |
| TENBTENABLE HLDGS INC | 21,313 | $864K | shares |
| AAPADVANCE AUTO PARTS INC | 22,100 | $862K | put |
| IJRISHARES TR | 7,356 | $860K | shares |
| DXCMDEXCOM INC | 12,800 | $858K | put |
| XLKSELECT SECTOR SPDR TR | 3,800 | $858K | put |
| YUMYUM BRANDS INC | 6,100 | $852K | call |
| RSPINVESCO EXCHANGE TRADED FD T | 4,749 | $851K | shares |
| REDFIN CORPREDFIN CORP | 67,900 | $851K | call |
| FASTFASTENAL CO | 11,900 | $850K | call |
| IJKISHARES TR | 9,234 | $849K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 9,900 | $847K | call |
| NOCNORTHROP GRUMMAN CORP | 1,600 | $845K | put |
| AREALEXANDRIA REAL ESTATE EQ IN | 7,100 | $843K | put |
| ASTSAST SPACEMOBILE INC | 32,176 | $841K | shares |
| BGBUNGE GLOBAL SA | 8,700 | $841K | put |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,800 | $840K | call |
| CLSCELESTICA INC | 16,400 | $838K | call |
| PHYSSPROTT ASSET MANAGEMENT LP | 40,810 | $832K | shares |
| CSGPCOSTAR GROUP INC | 11,000 | $830K | call |
| IQVIQVIA HLDGS INC | 3,500 | $829K | call |
| AXAXOS FINANCIAL INC | 13,180 | $829K | shares |
| FSKFS KKR CAP CORP | 41,552 | $820K | shares |
| SPLBSPDR SERIES TRUST | 33,578 | $811K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 4,900 | $810K | call |
| VHTVANGUARD WORLD FD | 2,868 | $809K | shares |
| LNGCHENIERE ENERGY INC | 4,500 | $809K | call |
| AAPADVANCE AUTO PARTS INC | 20,735 | $808K | shares |
| PWRQUANTA SVCS INC | 2,700 | $805K | call |
| EAELECTRONIC ARTS INC | 5,600 | $803K | put |
| ADPAUTOMATIC DATA PROCESSING IN | 2,900 | $803K | call |
| KRESPDR SERIES TRUST | 14,100 | $798K | put |
| KVUEKENVUE INC | 34,200 | $791K | put |
| AAALCOA CORP | 20,500 | $791K | call |
| APAAPA CORPORATION | 32,300 | $790K | put |
| SHAKSHAKE SHACK INC | 7,600 | $784K | put |
| MTARCELORMITTAL SA LUXEMBOURG | 29,715 | $780K | shares |
| CARAVIS BUDGET GROUP INC | 8,900 | $780K | call |
| FISFIDELITY NATL INFORMATION SV | 9,300 | $779K | call |
| KMXCARMAX INC | 10,043 | $777K | shares |
| HCAHCA HEALTHCARE INC | 1,900 | $772K | put |
| YOUCLEAR SECURE INC | 23,300 | $772K | call |
| AGFIRST MAJESTIC SILVER CORP | 128,657 | $772K | shares |
| XPEVXPENG INC | 63,300 | $771K | call |
| SWKSTANLEY BLACK & DECKER INC | 7,000 | $771K | put |
| LPLALPL FINL HLDGS INC | 3,300 | $768K | call |
| MTNVAIL RESORTS INC | 4,400 | $767K | put |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 107,660 | $765K | shares |
| ENTGENTEGRIS INC | 6,800 | $765K | call |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 7,300 | $764K | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 8,829 | $763K | shares |
| TROWPRICE T ROWE GROUP INC | 7,000 | $763K | call |
| DIASTATE STR SPDR DOW JONES IND | 1,800 | $762K | call |
| CHWYCHEWY INC | 26,000 | $762K | put |
| GTGOODYEAR TIRE & RUBR CO | 85,900 | $760K | call |
| NVSNOVARTIS AG | 6,600 | $759K | put |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 7,800 | $758K | put |
| BTUPEABODY ENGR CORP | 28,500 | $756K | put |
| LNGCHENIERE ENERGY INC | 4,200 | $755K | put |
| AMPAMERIPRISE FINL INC | 1,600 | $752K | put |
| EXCEXELON CORP | 18,500 | $750K | call |
| XOPSPDR SERIES TRUST | 5,700 | $750K | put |
| TAPMOLSON COORS BEVERAGE CO | 13,000 | $748K | call |
| DXJWISDOMTREE TR | 7,045 | $747K | shares |
| XLESELECT SECTOR SPDR TR | 8,500 | $746K | call |
| INCYINCYTE CORP | 11,286 | $746K | shares |
| CARRCARRIER GLOBAL CORPORATION | 9,259 | $745K | shares |
| INSPINSPIRE MED SYS INC | 3,521 | $743K | shares |
| EXASEXACT SCIENCES CORP | 10,900 | $743K | put |
| AVAVAEROVIRONMENT INC | 3,700 | $742K | put |
| OCOWENS CORNING NEW | 4,200 | $741K | put |
| VUGVANGUARD INDEX FDS | 1,930 | $741K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1,300 | $741K | put |
| OTISOTIS WORLDWIDE CORP | 7,100 | $738K | put |
| BCEBCE INC | 21,168 | $737K | shares |
| PGRPROGRESSIVE CORP | 2,900 | $736K | call |
| SGSWEETGREEN INC | 20,700 | $734K | call |
| AJGGALLAGHER ARTHUR J & CO | 2,600 | $732K | call |
| THCTENET HEALTHCARE CORP | 4,400 | $731K | put |
| AVYAVERY DENNISON CORP | 3,311 | $731K | shares |
| LADLITHIA MTRS INC | 2,300 | $731K | call |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 7,500 | $729K | call |
| FOURSHIFT4 PMTS INC | 8,200 | $727K | call |
| SNAPSNAP INC | 67,659 | $724K | shares |
| ROPROPER TECHNOLOGIES INC | 1,300 | $723K | put |
| SAMBOSTON BEER INC | 2,500 | $723K | call |
| TRGPTARGA RES CORP | 4,876 | $722K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,600 | $719K | put |
| DTDYNATRACE INC | 13,400 | $716K | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,222 | $712K | shares |
| KMBKIMBERLY-CLARK CORP | 5,000 | $711K | call |
| EXCEXELON CORP | 17,488 | $709K | shares |
| KKRKKR & CO INC | 5,400 | $705K | call |
| CFCF INDUSTRIES HOLD | 8,200 | $704K | put |
| NWLNEWELL BRANDS INC | 91,304 | $701K | shares |
| CMACOMERICA INC | 11,700 | $701K | call |
| TNADIREXION SHARES ETF TRUST | 15,764 | $699K | shares |
| FNVFRANCO NEV CORP | 5,600 | $696K | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 3,500 | $695K | call |
| LWLAMB WESTON HLDGS INC | 10,723 | $694K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 17,100 | $691K | put |
| PLNTPLANET FITNESS MASTER ISSUER | 8,500 | $690K | put |
| SMTCSEMTECH CORP | 15,050 | $687K | shares |
| SYYSYSCO CORP | 8,800 | $687K | put |
| DOCUDOCUSIGN INC | 11,000 | $683K | call |
| SGSWEETGREEN INC | 19,164 | $679K | shares |
| CFLTCONFLUENT INC-CLASS A | 33,100 | $675K | put |
| MSIMOTOROLA SOLUTIONS INC | 1,500 | $674K | put |
| PROSHARES TRPROSHARES TR | 51,461 | $673K | shares |
| SEICSEI INVTS CO | 9,689 | $670K | shares |
| SHYISHARES TR | 8,031 | $668K | shares |
| EXASEXACT SCIENCES CORP | 9,800 | $668K | call |
| MNDYMONDAY COM LTD | 2,400 | $667K | call |
| EGEVEREST GROUP LTD | 1,700 | $666K | put |
| AIGAMERICAN INTL GROUP INC | 9,078 | $665K | shares |
| CSGPCOSTAR GROUP INC | 8,800 | $664K | put |
| MDLZMONDELEZ INTL INC | 9,000 | $663K | call |
| IYRISHARES TR | 6,488 | $661K | shares |
| AMEAMETEK INC | 3,849 | $661K | shares |
| KBHKB HOME | 7,700 | $660K | call |
| KIMKIMCO REALTY CORP | 28,415 | $660K | shares |
| NVMINOVA LTD | 3,165 | $659K | shares |
| BBBLACKBERRY LTD | 251,297 | $658K | shares |
| CSIQCANADIAN SOLAR INC | 39,100 | $655K | call |
| WCCWESCO INTL INC | 3,900 | $655K | call |
| REDFIN CORPREDFIN CORP | 52,200 | $654K | put |
| PIIPOLARIS INC | 7,800 | $649K | put |
| SHWSHERWIN WILLIAMS CO | 1,700 | $649K | call |
| FNVFRANCO NEV CORP | 5,200 | $646K | shares |
| RGLDROYAL GOLD INC | 4,600 | $645K | put |
| BENFRANKLIN TEMPLETON INC | 32,001 | $645K | shares |
| XLKSELECT SECTOR SPDR TR | 2,855 | $645K | shares |
| QRVOQORVO INC | 6,200 | $640K | call |
| CFLTCONFLUENT INC-CLASS A | 31,300 | $638K | call |
| DAYDAYFORCE INC | 10,400 | $637K | put |
| ADMARCHER DANIELS MIDLAND CO | 10,632 | $635K | shares |
| SPSCSPS COMM INC | 3,271 | $635K | shares |
| RMDRESMED INC | 2,600 | $635K | call |
| AGYSAGILYSYS INC | 5,821 | $634K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 7,100 | $633K | call |
| FIBKFIRST INTST BANCSYSTEM INC | 20,636 | $633K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 22,900 | $632K | call |
| HONHONEYWELL INTL INC | 3,058 | $632K | shares |
| BTUPEABODY ENGR CORP | 23,800 | $632K | call |
| CPRTCOPART INC | 12,000 | $629K | put |
| YUMYUM BRANDS INC | 4,500 | $629K | put |
| PFSIPENNYMAC FINL SVCS INC NEW | 5,500 | $627K | put |
| WSCWILLSCOT HLDGS CORP | 16,642 | $626K | shares |
| BILIBILIBILI INC | 26,700 | $624K | shares |
| BILLBILL HOLDINGS INC | 11,800 | $623K | call |
| TRVTRAVELERS COMPANIES INC | 2,659 | $623K | shares |
| EQIXEQUINIX INC | 700 | $621K | put |
| XLYSELECT SECTOR SPDR TR | 3,100 | $621K | put |
| TDTORONTO DOMINION BK ONT | 9,800 | $620K | put |
| QRVOQORVO INC | 6,000 | $620K | put |
| EFXEQUIFAX INC | 2,100 | $617K | call |
| DXCMDEXCOM INC | 9,200 | $617K | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 34,200 | $616K | call |
| UMCUNITED MICROELECTRONICS CORP | 73,038 | $615K | shares |
| WOLFSPEED INCWOLFSPEED INC | 63,400 | $615K | put |
| EWJISHARES INC | 8,593 | $615K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,398 | $614K | shares |
| RMDRESMED INC | 2,500 | $610K | put |
| COINCOINBASE GLOBAL INC | 3,424 | $610K | shares |
| LAURLAUREATE ED INC | 36,668 | $609K | shares |
| ENVXENOVIX CORPORATION | 65,100 | $608K | put |
| COOCOOPER COS INC | 5,500 | $607K | call |
| KNSLKINSALE CAP GROUP INC | 1,300 | $605K | put |
| ROKROCKWELL AUTOMATION INC | 2,252 | $605K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 13,300 | $603K | put |
| XPOXPO INC | 5,600 | $602K | put |
| HQYHEALTHEQUITY INC | 7,355 | $602K | shares |
| CHWYCHEWY INC | 20,500 | $600K | call |
| RHIROBERT HALF INC. | 8,898 | $600K | shares |
| CECELANESE CORP DEL | 4,400 | $598K | call |
| GTLBGITLAB INC | 11,600 | $598K | call |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 8,300 | $598K | call |
| EAELECTRONIC ARTS INC | 4,157 | $596K | shares |
| XLISELECT SECTOR SPDR TR | 4,400 | $596K | put |
| ARANTERO RESOURCES CORP | 20,800 | $596K | call |
| ADIANALOG DEVICES INC | 2,586 | $595K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,500 | $595K | call |
| HASHASBRO INC | 8,200 | $593K | call |
| ALGMALLEGRO MICROSYSTEMS INC | 25,400 | $592K | call |
| UNPUNION PAC CORP | 2,400 | $592K | call |
| IVZINVESCO LTD | 33,638 | $591K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 21,300 | $588K | shares |
| DAYDAYFORCE INC | 9,600 | $588K | call |
| SIGSIGNET JEWELERS LTD | 5,700 | $588K | call |
| VEEVVEEVA SYS INC | 2,800 | $588K | put |
| SPHRSPHERE ENTERTAINMENT CO | 13,300 | $588K | call |
| FASTFASTENAL CO | 8,200 | $586K | put |
| AEHRAEHR TEST SYS | 45,300 | $582K | call |
| OTISOTIS WORLDWIDE CORP | 5,600 | $582K | call |
| LINLINDE PLC | 1,219 | $581K | shares |
| NICENICE LTD | 3,341 | $580K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 6,499 | $580K | shares |
| ALKALASKA AIR GROUP INC | 12,800 | $579K | shares |
| GTLBGITLAB INC | 11,200 | $577K | put |
| WELLWELLTOWER INC | 4,500 | $576K | call |
| ENTGENTEGRIS INC | 5,100 | $574K | put |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 24,299 | $573K | shares |
| IYHISHARES TR | 8,790 | $571K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 35,550 | $571K | shares |
| AFLAFLAC INC | 5,100 | $570K | put |
| DDOMINION ENERGY INC | 9,832 | $568K | shares |
| STZCONSTELLATION BRANDS INC | 2,200 | $567K | put |
| JEFJEFFERIES FINANCIAL GROUP IN | 9,200 | $566K | call |
| CDWCDW CORP | 2,500 | $566K | call |
| KBHKB HOME | 6,600 | $566K | put |
| TNDMTANDEM DIABETES CARE INC | 13,200 | $560K | call |
| HOGHARLEY DAVIDSON INC | 14,503 | $559K | shares |
| KNSLKINSALE CAP GROUP INC | 1,200 | $559K | call |
| ALLALLSTATE CORP | 2,945 | $559K | shares |
| VSATVIASAT INC | 46,723 | $558K | shares |
| CTASCINTAS CORP | 2,700 | $556K | put |
| QSRRESTAURANT BRANDS INTL INC | 7,700 | $555K | call |
| BDXBECTON DICKINSON & CO | 2,300 | $555K | put |
| MNSTMONSTER BEVERAGE CORP NEW | 10,600 | $553K | call |
| WYNNWYNN RESORTS LTD | 5,765 | $553K | shares |
| VRSNVERISIGN INC | 2,900 | $551K | call |
| CMICUMMINS INC | 1,700 | $550K | call |
| DLRDIGITAL RLTY TR INC | 3,400 | $550K | call |
| GDXVANECK ETF TRUST | 13,800 | $550K | put |
| RSRELIANCE INC | 1,900 | $549K | put |
| NTRNUTRIEN LTD | 11,400 | $548K | call |
| CBRECBRE GROUP INC | 4,400 | $548K | put |
| UUNITY SOFTWARE INC | 24,200 | $547K | call |
| DDMPROSHARES TR | 5,707 | $545K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 2,710 | $544K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,400 | $544K | call |
| PEGPUBLIC SVC ENTERPRISE GROUP | 6,100 | $544K | put |
| KVUEKENVUE INC | 23,500 | $544K | call |
| DDOMINION ENERGY INC | 9,300 | $537K | put |
| EMREMERSON ELEC CO | 4,900 | $536K | put |
| SCHMSCHWAB STRATEGIC TR | 6,434 | $535K | shares |
| NAVINAVIENT CORPORATION | 34,268 | $534K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 128,225 | $533K | shares |
| DEODIAGEO PLC | 3,800 | $533K | call |
| KRESPDR SERIES TRUST | 9,400 | $532K | call |
| XLPSELECT SECTOR SPDR TR | 6,400 | $531K | call |
| IXUSISHARES TR | 7,313 | $531K | shares |
| ANSYS INCANSYS INC | 1,655 | $527K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 32,917 | $526K | shares |
| CASYCASEYS GEN STORES INC | 1,400 | $526K | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 5,000 | $525K | call |
| PRUPRUDENTIAL FINL INC | 4,300 | $521K | put |
| VLYVALLEY NATL BANCORP | 57,406 | $520K | shares |
| SKXSKECHERS U S A INC | 7,771 | $520K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,731 | $520K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 7,823 | $519K | shares |
| AVBAVALONBAY CMNTYS INC | 2,300 | $518K | call |
| ASPNASPEN AEROGELS INC | 18,700 | $518K | put |
| HIGHARTFORD INSURANCE GROUP INC | 4,398 | $517K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 18,700 | $516K | put |
| EOGEOG RES INC | 4,200 | $516K | put |
| SHAKSHAKE SHACK INC | 4,968 | $513K | shares |
| DGXQUEST DIAGNOSTICS INC | 3,300 | $512K | call |
| NVDLGRANITESHARES ETF TR | 8,800 | $512K | shares |
| GHGUARDANT HEALTH INC | 22,269 | $511K | shares |
| SPYINEOS ETF TRUST | 9,948 | $510K | shares |
| PSAPUBLIC STORAGE | 1,400 | $509K | call |
| AZTAAZENTA INC | 10,516 | $509K | shares |
| FNDFLOOR & DECOR HLDGS INC | 4,100 | $509K | put |
| TNDMTANDEM DIABETES CARE INC | 12,000 | $509K | put |
| AVYAVERY DENNISON CORP | 2,300 | $508K | call |
| TDTORONTO DOMINION BK ONT | 8,014 | $507K | shares |
| PWRQUANTA SVCS INC | 1,700 | $507K | put |
| COPCONOCOPHILLIPS | 4,800 | $505K | put |
| CIENCIENA CORP | 8,200 | $505K | put |
| MRVLMARVELL TECHNOLOGY INC | 6,999 | $505K | shares |
| XMESPDR SERIES TRUST | 7,901 | $503K | shares |
| AXTAAXALTA COATING SYS LTD | 13,903 | $503K | shares |
| DBXDROPBOX INC | 19,700 | $501K | put |
| MGMMGM RESORTS INTERNATIONAL | 12,800 | $500K | call |
| AREALEXANDRIA REAL ESTATE EQ IN | 4,200 | $499K | call |
| ENTGENTEGRIS INC | 4,432 | $499K | shares |
| DOVDOVER CORP | 2,600 | $499K | call |
| ITWILLINOIS TOOL WKS INC | 1,900 | $498K | put |
| CMSCMS ENERGY CORP | 7,022 | $496K | shares |
| NENOBLE CORP PLC | 13,700 | $495K | call |
| SUSUNCOR ENERGY INC NEW | 13,400 | $495K | put |
| MUSAMURPHY USA INC | 1,000 | $493K | put |
| JEFJEFFERIES FINANCIAL GROUP IN | 8,000 | $492K | put |
| TRVTRAVELERS COMPANIES INC | 2,100 | $492K | call |
| VALVALARIS LTD | 8,800 | $491K | put |
| PECOPHILLIPS EDISON & CO INC | 12,978 | $489K | shares |
| EMBJEMBRAER S.A. | 13,800 | $488K | call |
| CTVACORTEVA INC | 8,300 | $488K | call |
| DKSDICKS SPORTING GOODS INC | 2,337 | $488K | shares |
| IATISHARES TR | 10,256 | $488K | shares |
| HSTHOST HOTELS & RESORTS INC | 27,700 | $488K | shares |
| GLGLOBE LIFE INC | 4,600 | $487K | put |
| ETRENTERGY CORP NEW | 3,700 | $487K | call |
| EXCEXELON CORP | 12,000 | $487K | put |
| ESTCELASTIC N V | 6,300 | $484K | put |
| DRIPDIREXION SHARES ETF TRUST | 42,384 | $483K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 7,163 | $482K | shares |
| NORDSTROM INCNORDSTROM INC | 21,400 | $481K | call |
| STIPISHARES TR | 4,748 | $481K | shares |
| BLKBBLACKBAUD INC | 5,679 | $481K | shares |
| CFCF INDUSTRIES HOLD | 5,600 | $480K | call |
| DUOLDUOLINGO INC | 1,703 | $480K | shares |
| NOVNOV INC | 30,008 | $479K | shares |
| STLDSTEEL DYNAMICS INC | 3,800 | $479K | put |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 6,641 | $478K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 8,079 | $477K | shares |
| MUSAMURPHY USA INC | 964 | $475K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,593 | $474K | shares |
| SPYUBANK OF MONTREAL | 10,112 | $474K | shares |
| XLISELECT SECTOR SPDR TR | 3,500 | $474K | call |
| GNRCGENERAC HLDGS INC | 2,975 | $473K | shares |
| FLRFLUOR CORP | 9,900 | $472K | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 26,200 | $472K | put |
| AVTRAVANTOR INC | 18,200 | $471K | put |
| AAALCOA CORP | 12,200 | $471K | put |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 8,294 | $470K | shares |
| LHLABCORP HOLDINGS INC | 2,100 | $469K | call |
| XPEVXPENG INC | 38,500 | $469K | put |
| APPFAPPFOLIO INC | 1,988 | $468K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 8,858 | $468K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 76,592 | $467K | shares |
| EATBRINKER INTL INC | 6,100 | $467K | put |
| MSCIMSCI INC | 800 | $466K | call |
| MHKMOHAWK INDS INC | 2,900 | $466K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 366 | $466K | shares |
| AVTRAVANTOR INC | 17,986 | $465K | shares |
| GLWCORNING INC | 10,300 | $465K | call |
| INSPINSPIRE MED SYS INC | 2,200 | $464K | put |
| CARTMAPLEBEAR INC | 11,368 | $463K | shares |
| CRCCALIFORNIA RES CORP | 8,801 | $462K | shares |
| CORCENCORA INC | 2,049 | $461K | shares |
| ODDODDITY TECH LTD | 11,400 | $460K | put |
| LYBLYONDELLBASELL INDUSTRIES NV | 4,800 | $460K | put |
| SBACSBA COMMUNICATIONS CORP | 1,908 | $459K | shares |
| WUWESTERN UN CO | 38,461 | $459K | shares |
| EDCONSOLIDATED EDISON INC | 4,402 | $458K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,549 | $456K | shares |
| TBILRBB FD INC | 9,117 | $456K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 22,800 | $453K | put |
| PATHUIPATH INC | 35,300 | $452K | put |
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 |