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
AZUL S AAZUL S A	29,311	$48.9K	0.01%	+9,038
CIGCIA ENERGETICA DE MINAS GERA	27,498	$48.7K	0.01%	new	Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	52,682	$48.3K	0.01%	new
GPROGOPRO INC	44,283	$48.3K	0.01%	+25,788	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	21,538	$48.2K	0.01%	new
VLNVALENS SEMICONDUCTOR LTD	18,541	$48.2K	0.01%	new	Timeline
YOLOADVISORSHARES TR	19,827	$48K	0.01%	new	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	42,477	$47.1K	0.01%	+27,830
DEVVSTREAM CORPDEVVSTREAM CORP	61,538	$46.3K	0.01%	new
BLNKBLINK CHARGING CO	33,175	$46.1K	0.01%	-25,908	Timeline
Leslie's IncLeslie's Inc	20,614	$46K	0.01%	-7,401
CSTECAESARSTONE LTD	10,706	$45.5K	0.01%	new	Timeline
UAMYUNITED STATES ANTIMONY CORP	25,598	$45.3K	0.01%	-63,161	Timeline
USEAUNITED MARITIME CORPORATION	26,170	$45.3K	0.01%	-17,384	Timeline
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	77,325	$45K	0.01%	+63,831
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	13,926	$44K	0.01%	new
HPPHUDSON PAC PPTYS INC	14,368	$43.5K	0.01%	new	Timeline
SNOW LAKE RES LTDSNOW LAKE RES LTD	44,635	$42.9K	0.01%	+20,069
HUYAHUYA INC	13,931	$42.8K	0.01%	new	Timeline
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	27,730	$42.4K	0.01%	new
OCGNOCUGEN INC	51,909	$41.8K	0.01%	+25,004	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	10,645	$41.7K	0.01%	new
BFRGBULLFROG AI HLDGS INC	20,701	$41.4K	0.01%	new	Timeline
ANGI INC CLASS AANGI INC CLASS A	24,941	$41.4K	0.01%	new
CHMICHERRY HILL MTG INVT CORP	15,331	$40.5K	0.01%	+879	Timeline
SLDPSOLID POWER INC	21,322	$40.3K	0.01%	-30,863	Timeline
PRQRPROQR THRAPEUTICS N V	15,116	$40.1K	0.01%	new	Timeline
MISTMILESTONE PHARMACEUTICALS IN	16,957	$40K	0.01%	-6,176	Timeline
MTAMETALLA RTY & STREAMING LTD	15,841	$39.8K	0.01%	+5,655	Timeline
APAMPCO-PITTSBURG CORP	18,973	$39.7K	0.01%	new	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	35,615	$39.5K	0.01%	new
BTBTBIT DIGITAL INC	13,462	$39.4K	0.01%	-1,785	Timeline
IHRTIHEARTMEDIA INC	19,831	$39.3K	0.01%	-2,061	Timeline
GLOBALSTAR INCGLOBALSTAR INC	18,781	$38.9K	0.01%	-74,464
MOBILICOM ORDMOBILICOM ORD	10,189	$38.8K	0.01%	new
CNTYCENTURY CASINOS INC	11,947	$38.7K	0.01%	-1,730	Timeline
TET1 ENERGY INC	14,956	$38.6K	0.01%	new	Timeline
UCLUCLOUDLINK GROUP INC	18,172	$38.2K	0.01%	new	Timeline
ARBEARBE ROBOTICS LTD	20,081	$37.4K	0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	28,571	$36.9K	0.01%	new	Timeline
XNETXUNLEI LTD	17,905	$35.6K	0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	11,657	$35.4K	0.01%	new
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	62,380	$35.1K	0.01%	new
ORGNORIGIN MATLS INC (DE)	26,783	$34.3K	0.01%	new	Timeline
QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR	52,526	$34.2K	0.01%	+20,672
NXDRNEXTDOOR HOLDINGS INC	14,307	$33.9K	0.01%	new	Timeline
RMTIROCKWELL MED INC	16,280	$33.2K	0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	11,089	$33.2K	0.01%	new	Timeline
WRAPWRAP TECHNOLOGIES INC	15,574	$33K	0.01%	new	Timeline
SMSISMITH MICRO SOFTWARE INC	24,909	$32.6K	0.01%	-32,675	Timeline
NVNI GROUP LTDNVNI GROUP LTD	13,185	$32.3K	0.01%	new
TVGRUPO TELEVISA S A B	18,886	$31.7K	0.01%	-28,589	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	11,129	$31.7K	0.01%	+897	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	263,323	$31.6K	0.01%	new	Timeline
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	19,395	$31.5K	0.01%	-10,175
CLNECLEAN ENERGY FUELS CORP	12,542	$31.5K	0.01%	new	Timeline
IMDXINSIGHT MOLECULAR DIA INC	13,215	$31.5K	0.01%	new	Timeline
MYNDMYND AI INC	15,725	$31.4K	0.01%	new	Timeline
LMFALM FDG AMER INC	14,604	$31.4K	0.01%	new	Timeline
ZTEKFZENTEK LTD	33,128	$31.1K	0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	16,208	$30.6K	0.01%	new	Timeline
ECXECARX HOLDINGS INC	14,432	$30.5K	0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	17,341	$30.3K	0.01%	new	Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	31,879	$30.1K	0.01%	new
ADCTADC THERAPEUTICS SA	15,048	$29.9K	0.01%	new	Timeline
VNRXVOLITIONRX LTD	48,910	$29.3K	0.01%	new	Timeline
RAVERAVE RESTAURANT GROUP INC	11,172	$28.8K	0.01%	new	Timeline
ESSA PHARMA INCESSA PHARMA INC	15,943	$28.5K	0.01%	new
XDHYXCREDIT SUISSE HIGH YIELD CRE	13,297	$28.5K	0.01%	-4,232	Timeline
IFRXINFLARX NV	11,461	$28.3K	0.01%	new	Timeline
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	12,444	$28.1K	0.01%	new
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	18,306	$28K	0.01%	+5,002
NVXNOVONIX LIMITED	15,487	$27.9K	0.01%	new	Timeline
SEEDORIGIN AGRITECH LIMITED	13,259	$27.8K	0.01%	new	Timeline
HGBLHERITAGE GLOBAL INC	14,950	$27.7K	0.01%	new	Timeline
XINRYXINYUAN REAL ESTATE CO LTD SPO	10,390	$27.4K	<0.01%	new	Timeline
HOVRNEW HORIZON AIRCRAFT LTD	24,071	$27.2K	<0.01%	+8,446	Timeline
FIBROGEN INCFIBROGEN INC	51,126	$27.1K	<0.01%	new
MARKETWISE INCMARKETWISE INC	47,254	$26.8K	<0.01%	new
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	16,354	$26.3K	<0.01%	new
WW INTL INCWW INTL INC	20,687	$26.3K	<0.01%	-1,842
ENLVENLIVEX LTD	22,362	$26.2K	<0.01%	new	Timeline
TRONTRON INC	41,187	$25.9K	<0.01%	new	Timeline
EDSAEDESA BIOTECH INC	15,313	$25.7K	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	27,654	$25.7K	<0.01%	+9,958
LIVEONE INCLIVEONE INC	17,463	$25.7K	<0.01%	new
BCLIBRAINSTORM CELL THERAPEUTICS I	11,300	$25.7K	<0.01%	new	Timeline
NULLNULL	37,155	$25.6K	<0.01%	-116,810
APYXAPYX MEDICAL CORPORATION	16,129	$25.5K	<0.01%	+2,402	Timeline
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	42,541	$25.1K	<0.01%	new
NuCana PLCNuCana PLC	20,986	$25K	<0.01%	new
Agriforce Growing Systems LtAgriforce Growing Systems Lt	10,514	$24.9K	<0.01%	new
VSEEVSEE HEALTH INC	18,316	$24.9K	<0.01%	new	Timeline
SCYXSCYNEXIS INC	20,560	$24.9K	<0.01%	new	Timeline
VGZVISTA GOLD CORP	44,446	$24.8K	<0.01%	new	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	107,742	$24.8K	<0.01%	new	Timeline
DYAIDYADIC INTL INC DEL	14,037	$24.6K	<0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	11,683	$24.5K	<0.01%	new	Timeline
URBAN ONE INCURBAN ONE INC	15,867	$24.4K	<0.01%	new
MYSEMYSEUMAI INC	13,711	$24.4K	<0.01%	new	Timeline
VSTTFVAST RENEWABLES LTD SHS (AUS)	21,885	$24.3K	<0.01%	new	Timeline
TOONKARTOON STUDIOS INC.	40,984	$24.2K	<0.01%	new	Timeline
RKTOROCKET ONE INC	32,206	$24.1K	<0.01%	+13,576	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	16,012	$23.7K	<0.01%	new
BCABBIOATLA INC	40,074	$23.7K	<0.01%	new	Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	17,690	$23K	<0.01%	new
Sharplink Gaming IncSharplink Gaming Inc	35,633	$23K	<0.01%	+17,976
VIVOVIVOPOWER PLC	17,011	$22.6K	<0.01%	new	Timeline
FARMFARMER BROS CO	12,542	$22.6K	<0.01%	new	Timeline
GAUGALIANO GOLD INC	18,340	$22.6K	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	13,633	$22.5K	<0.01%	new	Timeline
TROOTROOPS INC	13,626	$22.3K	<0.01%	new	Timeline
STEXSTREAMEX CORP	14,853	$22.1K	<0.01%	new	Timeline
AIIOROBO.AI INC.	31,218	$21.9K	<0.01%	+18,313	Timeline
NTELLIGENT LIVING APPLICATINTELLIGENT LIVING APPLICATI	23,643	$21.8K	<0.01%	new
INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN	15,397	$21.6K	<0.01%	new
SACHSACHEM CAP CORP	15,844	$21.4K	<0.01%	new	Timeline
TMQTRILOGY METALS INC NEW	18,366	$21.3K	<0.01%	-20,064	Timeline
DNNDENISON MINES CORP	11,783	$21.2K	<0.01%	-96,305	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	22,325	$21.1K	<0.01%	-1,871
XMAXXMAX INC	31,221	$21K	<0.01%	new	Timeline
EVGNEVOGENE LTD	11,159	$20.9K	<0.01%	new	Timeline
HTCRHEARTCORE ENTERPRISES INC	11,466	$20.8K	<0.01%	new	Timeline
LIQTLIQTECH INTL INC	11,260	$20.8K	<0.01%	new	Timeline
GBRNEW CONCEPT ENERGY INC	17,822	$20.7K	<0.01%	new	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	25,732	$20.6K	<0.01%	+11,634
IGCIGC PHARMA INC	60,863	$20.4K	<0.01%	-38,154	Timeline
JFJ & FRIENDS HOLDINGS LTD	22,649	$20.4K	<0.01%	-2,570	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	16,936	$20.3K	<0.01%	new	Timeline
MPUMEGA MATRIX INC	14,490	$20.1K	<0.01%	new	Timeline
CMPXCOMPASS THERAPEUTICS INC	13,887	$20.1K	<0.01%	new	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	21,196	$20.1K	<0.01%	new
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	15,547	$20.1K	<0.01%	-21,085
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	98,035	$20K	<0.01%	new
GALAXY PAYROLL GROUP LTDGALAXY PAYROLL GROUP LTD	20,153	$20K	<0.01%	new
NULLNULL	15,444	$19.9K	<0.01%	new
AYTUAYTU BIOPHARMA INC	11,690	$19.9K	<0.01%	new	Timeline
BFRIBIOFRONTERA INC	18,056	$19.7K	<0.01%	new	Timeline
IRDOPUS GENETICS INC	16,202	$19.3K	<0.01%	new	Timeline
BSINBIG SKY INDL INC	11,653	$19K	<0.01%	new	Timeline
SFWLSHENGFENG DEV LTD	17,567	$19K	<0.01%	new	Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	31,411	$18.9K	<0.01%	new
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO	10,969	$18.9K	<0.01%	new
HOWLWEREWOLF THERAPEUTICS INC	12,740	$18.9K	<0.01%	new	Timeline
ICCMICECURE MEDICAL LTD CAESAREA	16,995	$18.7K	<0.01%	new	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	15,094	$18.3K	<0.01%	new
INVZINNOVIZ TECHNOLOGIES LTD	10,826	$18.2K	<0.01%	-10,260	Timeline
TOPTOP FINANCIAL GROUP LTD	11,836	$18.1K	<0.01%	new	Timeline
NRSNNEUROSENSE THERAPEUTICS LTD	15,017	$18K	<0.01%	new	Timeline
EMX RTY CORPEMX RTY CORP	10,398	$18K	<0.01%	-3,780
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	20,403	$18K	<0.01%	new
FPAYQFLEXSHOPPER INC COM NEW	10,415	$17.8K	<0.01%	new	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	18,739	$17.6K	<0.01%	new	Timeline
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	26,235	$17.6K	<0.01%	+11,993
AXGSOLOWIN HOLDINGS	10,636	$17.5K	<0.01%	new	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	30,185	$17.5K	<0.01%	+8,493
MIRAMIRA PHARMACEUTICALS INC	15,136	$17.3K	<0.01%	+3,172	Timeline
ENFYENLIGHTIFY INC.COM NEW	16,558	$17.1K	<0.01%	new	Timeline
JX LUXVENTURE LIMITEDJX LUXVENTURE LIMITED	15,839	$16.9K	<0.01%	new
PSTVPLUS THERAPEUTICS INC	14,587	$16.8K	<0.01%	new	Timeline
AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC	11,031	$16.7K	<0.01%	new
BIOMERICA INCBIOMERICA INC	55,195	$16.6K	<0.01%	+38,254
STTKSHATTUCK LABS INC	13,683	$16.6K	<0.01%	new	Timeline
CHINA PHARMA HLDGS INCCHINA PHARMA HLDGS INC	69,832	$16.2K	<0.01%	+50,785
GENPREX INCGENPREX INC	18,990	$16.2K	<0.01%	-4,050
FOUNDER GROUP LTDFOUNDER GROUP LTD	12,417	$16K	<0.01%	new
TOP KINGWIN LTDTOP KINGWIN LTD	46,794	$16K	<0.01%	+28,225
URGUR-ENERGY INC	13,900	$16K	<0.01%	new	Timeline
LUCDLUCID DIAGNOSTICS INC	19,316	$15.8K	<0.01%	new	Timeline
KOPNKOPIN CORP	11,627	$15.8K	<0.01%	new	Timeline
LNKSLINKERS INDS LTD	11,707	$15.8K	<0.01%	new	Timeline
COSMCOSMOS HEALTH INC	23,544	$15.8K	<0.01%	+9,162	Timeline
ZONEZONE FRONTIER INC	12,116	$15.6K	<0.01%	new	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	51,952	$15.5K	<0.01%	+29,153
SKY QUARRY INC.SKY QUARRY INC.	13,485	$15.5K	<0.01%	new
PRSOPERASO INC	13,142	$15.2K	<0.01%	+1,287	Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	24,664	$15.2K	<0.01%	+12,357
AWHLASPIRA WOMENS HEALTH INC COM N	21,529	$15.2K	<0.01%	-9,022	Timeline
RNXTRENOVORX INC	11,704	$15.1K	<0.01%	new	Timeline
AMPLITECH GROUP INCAMPLITECH GROUP INC	17,213	$15K	<0.01%	new
MKDWELL TECH INCMKDWELL TECH INC	16,317	$15K	<0.01%	new
SYRASYRA HEALTH CORP CL A COM NEW	35,997	$14.8K	<0.01%	+10,032	Timeline
NKGNNKGEN BIOTECH INC COM STK (DE)	22,495	$14.7K	<0.01%	-1,980	Timeline
PREMIUM CATERING HLDGS LTDPREMIUM CATERING HLDGS LTD	20,524	$14.6K	<0.01%	new
SCISPARC LTDSCISPARC LTD	40,016	$14.4K	<0.01%	+2,934
KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC	20,446	$14.3K	<0.01%	new
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES	11,510	$14.3K	<0.01%	new
ALLAKOS INCALLAKOS INC	11,787	$14.3K	<0.01%	new
BPTHBIO-PATH HLDGS INC COM PAR $0.	12,237	$14.2K	<0.01%	new	Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	71,305	$14.1K	<0.01%	new
Renovaro IncRenovaro Inc	16,895	$14.1K	<0.01%	new
IPOWER INCIPOWER INC	16,851	$14K	<0.01%	new
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	16,620	$14K	<0.01%	new
SAI TECH GLOBAL CORPSAI TECH GLOBAL CORP	18,092	$13.9K	<0.01%	-14,071
JOBGEE GROUP INC	67,077	$13.9K	<0.01%	+47,145	Timeline
KRONOS BIO INCKRONOS BIO INC	14,532	$13.8K	<0.01%	+3,410
ALLOVIR INCALLOVIR INC	32,579	$13.7K	<0.01%	new
PGENPRECIGEN INC	12,173	$13.6K	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	25,993	$13.6K	<0.01%	new
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	18,989	$13.5K	<0.01%	-20,021
REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC	29,102	$13.4K	<0.01%	new
VANIVIVANI MEDICAL INC	11,503	$13.3K	<0.01%	-44,622	Timeline
DLPNDOLPHIN ENTMT INC	12,456	$13.3K	<0.01%	new	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	24,535	$13.2K	<0.01%	new
WRNWESTERN COPPER & GOLD CORP	12,538	$13.2K	<0.01%	new	Timeline
GRI BIO INCGRI BIO INC	15,861	$13.1K	<0.01%	new
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	14,420	$13.1K	<0.01%	new
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	42,134	$13.1K	<0.01%	+27,096
SPIEQSPI ENERGY CO LTD SHS NEW	33,775	$13K	<0.01%	+18,817	Timeline
SAFETY SHOT INCSAFETY SHOT INC	17,944	$12.9K	<0.01%	-1,305
ANGHAMI INCANGHAMI INC	15,599	$12.9K	<0.01%	new
ESLAESTRELLA IMMUNOPHARMA INC	10,640	$12.8K	<0.01%	new	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	33,542	$12.6K	<0.01%	new
374WATER INC374WATER INC	18,447	$12.6K	<0.01%	new
NUWELLIS INCNUWELLIS INC	11,308	$12.6K	<0.01%	-2,323
ARECAMERICAN RES CORP	12,418	$12.5K	<0.01%	-10,267	Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	13,157	$12.5K	<0.01%	new
PROPHASE LABS INCPROPHASE LABS INC	16,443	$12.4K	<0.01%	+4,434
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	22,031	$12.4K	<0.01%	new
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	16,462	$12.3K	<0.01%	new
AQBAQUABOUNTY TECHNOLOGIES INC	19,465	$12.2K	<0.01%	new	Timeline
PRHIPRESURANCE HOLDINGS INC	10,391	$12.2K	<0.01%	new	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	11,886	$12.1K	<0.01%	new	Timeline
NEWPNEW PAC METALS CORP	10,259	$12.1K	<0.01%	-13,687	Timeline
MBOTMICROBOT MED INC	10,728	$12K	<0.01%	+56	Timeline
CENNCENNTRO INC	11,048	$11.8K	<0.01%	new	Timeline
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	21,540	$11.8K	<0.01%	new
DARIOHEALTH CORPDARIOHEALTH CORP	14,762	$11.6K	<0.01%	new
QTEXQTREX QUANTUM LTD	11,367	$11.6K	<0.01%	new	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	167,968	$11.5K	<0.01%	new
RVPRETRACTABLE TECHNOLOGIES INC	16,641	$11.5K	<0.01%	-19,177	Timeline
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	31,872	$11.4K	<0.01%	+1,240
IOBTQIO BIOTECH INC	12,384	$11.4K	<0.01%	new	Timeline
OCEAOCEAN BIOMEDICAL INC NEW	20,450	$11.3K	<0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	10,201	$11.2K	<0.01%	new	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	10,069	$11.2K	<0.01%	new
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	27,499	$11K	<0.01%	-11,953
TOMZTOMI ENVIRONMENTAL SOLUTIONS	10,487	$11K	<0.01%	new	Timeline
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	28,580	$10.7K	<0.01%	new
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC	10,793	$10.6K	<0.01%	-3,556
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	13,283	$10.6K	<0.01%	new
NOODLES & CONOODLES & CO	18,319	$10.6K	<0.01%	new
CLSKWCLEANSPARK INC	14,572	$10.5K	<0.01%	new	Timeline
TANTECH HLDGS LTDTANTECH HLDGS LTD	49,494	$10.4K	<0.01%	new
XTNTXTANT MED HLDGS INC	23,126	$10.2K	<0.01%	-976	Timeline
EQEQUILLIUM INC	13,538	$10.1K	<0.01%	-3,956	Timeline
SILOSILO PHARMA INC	11,375	$10.1K	<0.01%	new	Timeline
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	10,466	$10K	<0.01%	new
PSQ HOLDINGS INCPSQ HOLDINGS INC	12,380	$9.9K	<0.01%	new
LINKAGE GLOBAL INCLINKAGE GLOBAL INC	22,351	$9.87K	<0.01%	new
CGTXCOGNITION THERAPEUTICS INC	13,741	$9.64K	<0.01%	new	Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	22,814	$9.58K	<0.01%	new	Timeline
OMEXODYSSEY MARINE EXPL INC	13,021	$9.38K	<0.01%	-7,825	Timeline
CHANNEL THERAPEUTICS CORPORACHANNEL THERAPEUTICS CORPORA	14,347	$9.2K	<0.01%	-11,714
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	15,618	$9.1K	<0.01%	new
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	12,053	$8.99K	<0.01%	new
INUVO INCINUVO INC	13,881	$8.97K	<0.01%	-14,411
Damon IncDamon Inc	10,552	$8.97K	<0.01%	new
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	29,736	$8.74K	<0.01%	-3,124
PDYNWPALLADYNE AI CORP	11,298	$8.66K	<0.01%	-3,634	Timeline
E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L	13,573	$8.66K	<0.01%	new
NORTHANN CORP COMNORTHANN CORP COM	31,705	$8.64K	<0.01%	+6,870
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	22,479	$8.62K	<0.01%	new
GOROGOLD RESOURCE CORP	37,239	$8.57K	<0.01%	-22,274	Timeline
Greenpower Motor CoGreenpower Motor Co	10,766	$8.28K	<0.01%	-4,323
LANDSEA HOMES CORPLANDSEA HOMES CORP	79,397	$8.14K	<0.01%	new
VISIONSYS AI INCVISIONSYS AI INC	11,171	$8.05K	<0.01%	new
FOCUS UNVL INCFOCUS UNVL INC	22,927	$8.02K	<0.01%	new
KNOW LABS INCKNOW LABS INC	45,383	$7.81K	<0.01%	+24,936
GULF RES INCGULF RES INC	13,760	$7.81K	<0.01%	new
NULLNULL	35,310	$7.56K	<0.01%	new
ABVCABVC BIOPHARMA INC	12,593	$7.43K	<0.01%	+196	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	31,136	$7.01K	<0.01%	+15,189
ITPIT TECH PACKAGING INC	11,311	$6.8K	<0.01%	-27,742	Timeline
LBRA1847 HLDGS LLC COM PAR NO PAR	26,659	$6.77K	<0.01%	new	Timeline
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	35,424	$6.73K	<0.01%	new
GLOBAVEND HOLDINGS LIMITEDGLOBAVEND HOLDINGS LIMITED	10,043	$6.73K	<0.01%	-2,642
ZK INTL GROUP CO LTD SHS NEWZK INTL GROUP CO LTD SHS NEW	10,846	$6.51K	<0.01%	new
NANOVIBRONIX INCNANOVIBRONIX INC	11,014	$6.5K	<0.01%	-10,181
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	17,316	$6.47K	<0.01%	new
MUSTANG BIO INCMUSTANG BIO INC	36,220	$6.41K	<0.01%	new
DIGITAL ALLY INCDIGITAL ALLY INC	12,185	$6.4K	<0.01%	new
ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT	27,929	$6.37K	<0.01%	+16,232
ORAGENICS INCORAGENICS INC	16,966	$6.27K	<0.01%	new
ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC	10,073	$6.26K	<0.01%	-16,539
PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INC	13,691	$6.19K	<0.01%	+1,820
CBDMD INCCBDMD INC	16,113	$6.04K	<0.01%	-5,953
RYDERYDE GROUP LTD	13,112	$6.03K	<0.01%	new	Timeline
CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD	15,013	$6.01K	<0.01%	new
GRMLGREENLAND MINES LTD	12,375	$6K	<0.01%	new	Timeline
AZITRA INCAZITRA INC	12,735	$5.42K	<0.01%	-21,424
AUDDIA INCAUDDIA INC	10,622	$5.42K	<0.01%	new
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	126,992	$5.35K	<0.01%	+96,431
SCILEX HOLDING COSCILEX HOLDING CO	12,310	$5.25K	<0.01%	new
NULLNULL	13,382	$5.11K	<0.01%	-504
AMARIN CORP PLCAMARIN CORP PLC	10,275	$4.98K	<0.01%	new
INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER	25,876	$4.96K	<0.01%	new
CARMCARISMA THERAPEUTICS INC COM	11,432	$4.79K	<0.01%	new	Timeline
BOQII HLDG LTDBOQII HLDG LTD	13,111	$4.72K	<0.01%	-9,108
VFSWWVINFAST AUTO LTD	10,397	$4.45K	<0.01%	new	Timeline
FARMMI INCFARMMI INC	13,781	$4.14K	<0.01%	+3,673
MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES	11,582	$4K	<0.01%	-13,842
XTI Aerospace Inc OLDXTI Aerospace Inc OLD	91,598	$3.94K	<0.01%	+58,110
DDC ENTERPRISE LTDDDC ENTERPRISE LTD	21,156	$3.7K	<0.01%	new
MOBILE-HEALTH NETWORK SOLUTIMOBILE-HEALTH NETWORK SOLUTI	11,206	$3.6K	<0.01%	new
HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD	21,323	$3.2K	<0.01%	new
BZFDWBUZZFEED INC	15,895	$2.86K	<0.01%	new	Timeline
CXAIWCXAPP INC	12,020	$2.69K	<0.01%	new	Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	16,491	$2.65K	<0.01%	new
NULLNULL	16,101	$2.59K	<0.01%	-7,717
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	11,398	$2.57K	<0.01%	-19,029
SHMDWSCHMID GROUP N.V.	10,000	$2.5K	<0.01%	new	Timeline
ACLARION INCACLARION INC	16,672	$2.4K	<0.01%	-32,629
RDACRRISING DRAGON ACQUISITION CO	16,400	$2.32K	<0.01%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	14,377	$2.3K	<0.01%	new
SCLXWSCILEX HOLDING CO	10,899	$2.29K	<0.01%	-950	Timeline
TVGNWTEVOGEN INC	37,103	$2K	<0.01%	new	Timeline
ORGNWORIGIN MATERIALS INC	15,234	$1.96K	<0.01%	new	Timeline
ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC	11,530	$1.84K	<0.01%	-40,636
OPTXWSYNTEC OPTICS HLDGS INC	16,742	$1.84K	<0.01%	+4,363	Timeline
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	13,233	$1.72K	<0.01%	new
ZEOWWZEO ENERGY CORP	15,283	$1.6K	<0.01%	-2,117	Timeline
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP	17,400	$1.57K	<0.01%	+5,034
INNOVID CORPINNOVID CORP	15,436	$1.39K	<0.01%	new
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	26,144	$1.28K	<0.01%	+10,373
AERTWAERIES TECHNOLOGY INC	33,768	$1.18K	<0.01%	-2,301	Timeline
HOLLEY INCHOLLEY INC	19,233	$1.06K	<0.01%	new
IBACRIB ACQUISITION CORP	12,946	$897	<0.01%	new	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	17,304	$848	<0.01%	new
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	13,948	$767	<0.01%	+1,404
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	10,842	$762	<0.01%	new
BNAIWBRAND ENGAGEMENT NETWORK INC	12,991	$726	<0.01%	-1,500	Timeline
VSEEWVSEE HEALTH INC	13,700	$684	<0.01%	-3,700	Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	10,196	$651	<0.01%	new
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	17,350	$529	<0.01%	new
MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD	15,810	$438	<0.01%	+3,214
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	13,463	$419	<0.01%	new
Bynordic Acquisition CorpBynordic Acquisition Corp	10,650	$376	<0.01%	0
ANGHWANGHAMI INC	17,600	$317	<0.01%	+218	Timeline
STRAN & COMPANY INCSTRAN & COMPANY INC	25,231	$315	<0.01%	+13,761
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	17,500	$315	<0.01%	new	Timeline
MKDWWMKDWELL TECH INC	16,025	$274	<0.01%	-400	Timeline
GGROWGOGORO INC	14,172	$241	<0.01%	new	Timeline
WAG GROUP COWAG GROUP CO	18,451	$234	<0.01%	-1,229
Futuretech II Acquisition C…Futuretech II Acquisition Corp	13,177	$203	<0.01%	new
CELULARITY INCCELULARITY INC	11,011	$198	<0.01%	new
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	36,712	$198	<0.01%	new
ETHZILLA CORPORATIONETHZILLA CORPORATION	19,387	$182	<0.01%	new
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	11,298	$171	<0.01%	-1,781
LTRYWSPORTS ENTMT GAMING GLOBAL	10,454	$141	<0.01%	-13,605	Timeline
DRMAWDERMATA THERAPEUTICS INC	12,857	$138	<0.01%	new	Timeline
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	14,642	$111	<0.01%	new
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	10,600	$86	<0.01%	new
REVBWREVELATION BIOSCIENCES INC	10,354	$72	<0.01%	-5,460	Timeline
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC	17,500	$61	<0.01%	new
CHEER HLDG INCCHEER HLDG INC	17,400	$21	<0.01%	-2,981

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