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 |
|---|---|---|---|
| MPMP MATERIALS CORP | 25,600 | $452K | put |
| ROSTROSS STORES INC | 3,000 | $452K | put |
| DUOLDUOLINGO INC | 1,600 | $451K | call |
| CNQCANADIAN NAT RES LTD MED TER | 13,546 | $450K | shares |
| URTHISHARES INC | 2,866 | $450K | shares |
| MARAMARA HOLDINGS INC | 27,700 | $449K | put |
| DOCNDIGITALOCEAN HLDGS INC | 11,100 | $448K | call |
| CGCARLYLE GROUP INC | 10,400 | $448K | call |
| YETIYETI HLDGS INC | 10,900 | $447K | put |
| MOSMOSAIC CO | 16,700 | $447K | put |
| PNRPENTAIR PLC | 4,567 | $447K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 4,400 | $444K | put |
| WSOWATSCO INC | 900 | $443K | put |
| HASHASBRO INC | 6,100 | $441K | put |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 19,312 | $441K | shares |
| DVADAVITA INC | 2,687 | $440K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,700 | $440K | call |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,466 | $440K | shares |
| VSXYVICTORIAS SECRET AND CO | 17,100 | $439K | call |
| VVVANGUARD INDEX FDS | 1,662 | $438K | shares |
| NTRNUTRIEN LTD | 9,100 | $437K | put |
| SLYGSPDR SERIES TRUST | 4,695 | $437K | shares |
| DOVDOVER CORP | 2,270 | $435K | shares |
| MTCHMATCH GROUP INC NEW | 11,500 | $435K | put |
| GFSGLOBALFOUNDRIES INC | 10,800 | $435K | call |
| GLGLOBE LIFE INC | 4,100 | $434K | call |
| FOOT LOCKER INCFOOT LOCKER INC | 16,800 | $434K | put |
| PVHPVH CORPORATION | 4,300 | $434K | call |
| CENXCENTURY ALUM CO | 26,700 | $433K | shares |
| VFCV F CORP | 21,700 | $433K | put |
| VGLTVANGUARD SCOTTSDALE FDS | 7,033 | $433K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 41,900 | $432K | call |
| SPGIS&P GLOBAL INC | 836 | $432K | shares |
| EUFNISHARES TR | 17,441 | $431K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 16,942 | $426K | shares |
| FASTFASTENAL CO | 5,968 | $426K | shares |
| SANMSANMINA CORP | 6,218 | $426K | shares |
| IDCCINTERDIGITAL INC | 3,000 | $425K | call |
| LHLABCORP HOLDINGS INC | 1,900 | $425K | put |
| ODDODDITY TECH LTD | 10,500 | $424K | call |
| PPLPPL CORP | 12,800 | $423K | call |
| HIGHARTFORD INSURANCE GROUP INC | 3,600 | $423K | call |
| NENOBLE CORP PLC | 11,700 | $423K | put |
| MGYMAGNOLIA OIL & GAS CORP | 17,281 | $422K | shares |
| METMETLIFE INC | 5,100 | $421K | call |
| REDFIN CORPREDFIN CORP | 33,292 | $417K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 20,300 | $416K | put |
| DACDANAOS CORPORATION | 4,800 | $416K | put |
| FOOT LOCKER INCFOOT LOCKER INC | 16,100 | $416K | call |
| CBCHUBB LIMITED | 1,442 | $416K | shares |
| EQHEQUITABLE HLDGS INC | 9,840 | $414K | shares |
| SPGIS&P GLOBAL INC | 800 | $413K | call |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,479 | $413K | shares |
| VRSKVERISK ANALYTICS INC | 1,541 | $413K | shares |
| CIENCIENA CORP | 6,700 | $413K | call |
| EXPEAGLE MATLS INC | 1,432 | $412K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2,533 | $411K | shares |
| DUSBDIMENSIONAL ETF TRUST | 8,080 | $410K | shares |
| XPOXPO INC | 3,800 | $409K | call |
| ACMRACM RESH INC | 20,100 | $408K | put |
| DDOMINION ENERGY INC | 7,000 | $405K | call |
| IDXXIDEXX LABS INC | 800 | $404K | put |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 4,230 | $404K | shares |
| SHAKSHAKE SHACK INC | 3,900 | $403K | call |
| MTNVAIL RESORTS INC | 2,306 | $402K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,200 | $401K | put |
| APAAPA CORPORATION | 16,400 | $401K | call |
| IBMINTERNATIONAL BUSINESS MACHS | 1,811 | $400K | shares |
| HUBGHUB GROUP INC | 8,794 | $400K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 4,600 | $399K | put |
| NLYANNALY CAPITAL MANAGEMENT IN | 19,863 | $399K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 17,800 | $399K | call |
| ERIEERIE INDTY CO | 738 | $398K | shares |
| BOXBOX INC | 12,168 | $398K | shares |
| XSOEWISDOMTREE TR | 12,049 | $398K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 19,400 | $398K | call |
| AAPADVANCE AUTO PARTS INC | 10,200 | $398K | call |
| NSCNORFOLK SOUTHN CORP | 1,600 | $398K | call |
| GCTGIGACLOUD TECHNOLOGY INC | 17,300 | $398K | put |
| NTESNETEASE COM INC | 4,247 | $397K | shares |
| BJBJS WHSL CLUB HLDGS INC | 4,800 | $396K | call |
| VRNSVARONIS SYS INC | 7,002 | $396K | shares |
| MTDRMATADOR RES CO | 8,000 | $395K | call |
| INGING GROEP N.V. | 21,702 | $394K | shares |
| SAIASAIA INC | 900 | $394K | put |
| GDGENERAL DYNAMICS CORP | 1,300 | $393K | put |
| VTRVENTAS INC | 6,095 | $391K | shares |
| CVECENOVUS ENERGY INC | 23,317 | $390K | shares |
| FOURSHIFT4 PMTS INC | 4,400 | $390K | put |
| IBNICICI BK LTD | 13,051 | $390K | shares |
| ROPROPER TECHNOLOGIES INC | 700 | $390K | call |
| MNDYMONDAY COM LTD | 1,400 | $389K | put |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 5,400 | $389K | put |
| HWKNHAWKINS INC | 3,042 | $388K | shares |
| IPINTERNATIONAL PAPER CO | 7,932 | $387K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 34,400 | $386K | put |
| DAYDAYFORCE INC | 6,300 | $386K | shares |
| KLICKULICKE & SOFFA INDS INC | 8,532 | $385K | shares |
| GISGENERAL MILLS INC | 5,200 | $384K | put |
| KRESPDR SERIES TRUST | 6,783 | $384K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 6,100 | $382K | put |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,600 | $382K | put |
| CCLCARNIVAL CORP | 20,600 | $381K | put |
| KKELLANOVA | 4,716 | $381K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 4,449 | $381K | shares |
| NBRNABORS INDUSTRIES LTD | 5,900 | $380K | call |
| TRUPTRUPANION INC | 9,043 | $380K | shares |
| ALLALLSTATE CORP | 2,000 | $379K | put |
| CAHCARDINAL HEALTH INC | 3,400 | $376K | put |
| CHECHEMED CORP NEW | 624 | $375K | shares |
| PCARPACCAR INC | 3,800 | $375K | call |
| DFUVDIMENSIONAL ETF TRUST | 8,981 | $374K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,900 | $374K | call |
| TAPMOLSON COORS BEVERAGE CO | 6,500 | $374K | put |
| NORDSTROM INCNORDSTROM INC | 16,481 | $371K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 33,000 | $371K | call |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,000 | $370K | call |
| GPREGREEN PLAINS INC | 27,331 | $370K | shares |
| SUSUNCOR ENERGY INC NEW | 10,000 | $369K | call |
| EFAVISHARES TR | 4,811 | $369K | shares |
| TGTXTG THERAPEUTICS INC | 15,769 | $369K | shares |
| ETRENTERGY CORP NEW | 2,800 | $369K | put |
| VALVALARIS LTD | 6,600 | $368K | call |
| JAZZJAZZ PHARMACEUTICALS PLC | 3,300 | $368K | call |
| SDYSPDR SERIES TRUST | 2,582 | $367K | shares |
| DOCSDOXIMITY INC | 8,400 | $366K | put |
| DEODIAGEO PLC | 2,600 | $365K | put |
| NICENICE LTD | 2,100 | $365K | call |
| NUENUCOR CORP | 2,424 | $364K | shares |
| TXTTEXTRON INC | 4,100 | $363K | put |
| EDVVANGUARD WORLD FD | 4,552 | $363K | shares |
| EBCEASTERN BANKSHARES INC | 22,122 | $363K | shares |
| OMCOMNICOM GROUP INC | 3,500 | $362K | call |
| BDXBECTON DICKINSON & CO | 1,500 | $362K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 25,100 | $359K | call |
| INSPINSPIRE MED SYS INC | 1,700 | $359K | call |
| EWAISHARES INC | 13,234 | $359K | shares |
| BROSDUTCH BROS INC | 11,200 | $359K | call |
| BNLBROADSTONE NET LEASE INC | 18,928 | $359K | shares |
| IONSIONIS PHARMACEUTICALS INC | 8,940 | $358K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,700 | $357K | call |
| SKXSKECHERS U S A INC | 5,300 | $355K | call |
| ENBENBRIDGE INC | 8,700 | $353K | call |
| BAXBAXTER INTL INC | 9,300 | $353K | put |
| DARDARLING INGREDIENTS INC | 9,500 | $353K | call |
| PTYPIMCO CORPORATE & INCOME OPP | 24,473 | $352K | shares |
| EATBRINKER INTL INC | 4,600 | $352K | call |
| JXNJACKSON FINANCIAL INC | 3,839 | $350K | shares |
| PPLIPEOPLE INC | 6,500 | $350K | put |
| DCIDONALDSON INC | 4,744 | $350K | shares |
| FMCFMC CORP | 5,300 | $349K | call |
| LADLITHIA MTRS INC | 1,100 | $349K | put |
| MMACYS INC | 22,244 | $349K | shares |
| VUSBVANGUARD BD INDEX FDS | 6,982 | $349K | shares |
| KTBKONTOOR BRANDS INC | 4,250 | $348K | shares |
| CXTCRANE NXT CO | 6,186 | $347K | shares |
| PUKPRUDENTIAL PLC | 18,712 | $347K | shares |
| PAASPAN AMERN SILVER CORP | 16,589 | $346K | shares |
| IVVISHARES TR | 600 | $346K | call |
| GMGENERAL MTRS CO | 7,710 | $346K | shares |
| WABWABTEC | 1,900 | $345K | call |
| BNYBANK OF NY MELLON CORP | 4,800 | $345K | put |
| BNYBANK OF NY MELLON CORP | 4,800 | $345K | call |
| EXTREXTREME NETWORKS INC | 22,902 | $344K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 13,875 | $344K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 8,232 | $344K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 6,498 | $343K | shares |
| CRSPCRISPR THERAPEUTICS AG | 7,300 | $343K | call |
| BBWIBATH & BODY WORKS INC | 10,700 | $342K | put |
| LRNSTRIDE INC | 4,000 | $341K | call |
| JBHTHUNT J B TRANS SVCS INC | 1,979 | $341K | shares |
| HANESBRANDS INCHANESBRANDS INC | 46,400 | $341K | call |
| OLNOLIN CORP | 7,100 | $341K | call |
| KMBKIMBERLY-CLARK CORP | 2,380 | $339K | shares |
| BENFRANKLIN TEMPLETON INC | 16,800 | $339K | call |
| FIVEFIVE BELOW INC | 3,825 | $338K | shares |
| YETIYETI HLDGS INC | 8,200 | $336K | call |
| PFSIPENNYMAC FINL SVCS INC NEW | 2,940 | $335K | shares |
| EFAISHARES TR | 4,000 | $335K | call |
| BMOBANK OF MONTREAL | 3,700 | $334K | put |
| JCIJOHNSON CONTROLS INTERNATION | 4,300 | $334K | put |
| TOLTOLL BROTHERS INC | 2,156 | $333K | shares |
| CARAVIS BUDGET GROUP INC | 3,800 | $333K | put |
| VTIPVANGUARD MALVERN FDS | 6,738 | $332K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,439 | $332K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,400 | $331K | put |
| GDXVANECK ETF TRUST | 8,300 | $331K | call |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 12,505 | $330K | shares |
| NTRANATERA INC | 2,600 | $330K | call |
| ESTCELASTIC N V | 4,300 | $330K | call |
| GDDYGODADDY INC | 2,100 | $329K | call |
| OMFLINVESCO EXCH TRD SLF IDX FD | 6,181 | $328K | shares |
| ARESARES MANAGEMENT CORPORATION | 2,100 | $327K | put |
| MOSMOSAIC CO | 12,200 | $327K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 6,864 | $326K | shares |
| MKSIMKS INC. | 3,000 | $326K | call |
| FFBC1ST FINL BANCORP | 12,912 | $326K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 3,100 | $325K | put |
| EXREXTRA SPACE STORAGE INC | 1,800 | $324K | call |
| NTRSNORTHERN TR CORP | 3,600 | $324K | call |
| BKAGBNY MELLON ETF TRUST | 7,499 | $324K | shares |
| XLVSELECT SECTOR SPDR TR | 2,100 | $323K | put |
| ISHARESISHARES | 12,809 | $323K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,400 | $323K | call |
| WABWABTEC | 1,775 | $323K | shares |
| EWWISHARES INC | 6,000 | $322K | call |
| BTALAGF INVTS TR | 16,441 | $322K | shares |
| OVVOVINTIV INC | 8,409 | $322K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 25,200 | $322K | call |
| MOSMOSAIC CO | 12,000 | $321K | call |
| DRIDARDEN RESTAURANTS INC | 1,954 | $321K | shares |
| ZEUSOLYMPIC STEEL INC | 8,218 | $321K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 41,712 | $320K | shares |
| LHLABCORP HOLDINGS INC | 1,428 | $319K | shares |
| EWLISHARES INC | 6,110 | $318K | shares |
| LNTHLANTHEUS HLDGS INC | 2,900 | $318K | call |
| AVTRAVANTOR INC | 12,300 | $318K | call |
| SAMBOSTON BEER INC | 1,100 | $318K | put |
| XLBSELECT SECTOR SPDR TR | 3,300 | $318K | call |
| BILIBILIBILI INC | 13,600 | $318K | call |
| ARRYARRAY TECHNOLOGIES INC | 48,100 | $317K | call |
| VDEVANGUARD WORLD FD | 2,591 | $317K | shares |
| HELEHELEN OF TROY LTD | 5,129 | $317K | shares |
| ENBENBRIDGE INC | 7,800 | $317K | put |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 31,094 | $317K | shares |
| CNCCENTENE CORP DEL | 4,200 | $316K | call |
| BURLBURLINGTON STORES INC | 1,200 | $316K | call |
| BCBRUNSWICK CORP | 3,759 | $315K | shares |
| FRPTFRESHPET INC | 2,300 | $315K | put |
| YUMCYUM CHINA HLDGS INC | 6,980 | $314K | shares |
| PVHPVH CORPORATION | 3,115 | $314K | shares |
| FLRNSPDR SERIES TRUST | 10,174 | $314K | shares |
| IGOVISHARES TR | 7,498 | $314K | shares |
| AEHRAEHR TEST SYS | 24,400 | $314K | put |
| METMETLIFE INC | 3,800 | $313K | put |
| NBISNEBIUS GROUP N.V. | 20,972 | $313K | shares |
| TIPXSPDR SERIES TRUST | 16,500 | $313K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 5,100 | $312K | call |
| TRUPTRUPANION INC | 7,400 | $311K | put |
| PTLOPORTILLOS INC | 23,056 | $311K | shares |
| PROSHARES TR IIPROSHARES TR II | 26,700 | $310K | shares |
| TSNTYSON FOODS INC | 5,200 | $310K | call |
| SPMDSPDR SERIES TRUST | 5,664 | $310K | shares |
| AMEAMETEK INC | 1,800 | $309K | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 3,220 | $309K | shares |
| MTZMASTEC INC | 2,503 | $308K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 2,700 | $308K | call |
| ARCBARCBEST CORP | 2,814 | $305K | shares |
| COLBCOLUMBIA BKG SYS INC | 11,675 | $305K | shares |
| RWOSPDR INDEX SHS FDS | 6,411 | $305K | shares |
| CNICANADIAN NATL RY CO | 2,600 | $305K | call |
| TRVTRAVELERS COMPANIES INC | 1,300 | $304K | put |
| ACLSAXCELIS TECHNOLOGIES INC | 2,900 | $304K | call |
| GHCGRAHAM HLDGS CO | 370 | $304K | shares |
| AMHAMERICAN HOMES 4 RENT | 7,913 | $304K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 4,971 | $304K | shares |
| ADSKAUTODESK INC | 1,100 | $303K | call |
| TECKTECK RESOURCES LTD | 5,798 | $303K | shares |
| WDFCWD 40 CO | 1,173 | $302K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,900 | $302K | put |
| DEODIAGEO PLC | 2,144 | $301K | shares |
| HWMHOWMET AEROSPACE INC | 3,000 | $301K | call |
| OGNORGANON & CO | 15,705 | $300K | shares |
| PBFPBF ENERGY INC | 9,700 | $300K | call |
| ISHARES TRISHARES TR | 12,477 | $299K | shares |
| COWZPACER FDS TR | 5,153 | $298K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,500 | $298K | put |
| USBUS BANCORP | 6,500 | $297K | call |
| TMDXTRANSMEDICS GROUP INC | 1,892 | $297K | shares |
| BXPBXP INC | 3,684 | $296K | shares |
| LNTHLANTHEUS HLDGS INC | 2,700 | $296K | put |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 800 | $296K | put |
| DVADAVITA INC | 1,800 | $295K | put |
| EOGEOG RES INC | 2,400 | $295K | call |
| CSIQCANADIAN SOLAR INC | 17,600 | $295K | put |
| SMGSCOTTS MIRACLE-GRO CO | 3,400 | $295K | call |
| EPDENTERPRISE PRODS PARTNERS L | 10,121 | $295K | shares |
| WENWENDYS CO | 16,800 | $294K | call |
| WCCWESCO INTL INC | 1,750 | $294K | shares |
| CARGCARGURUS INC | 9,768 | $293K | shares |
| CLXCLOROX CO DEL | 1,800 | $293K | put |
| PSMTPRICESMART INC | 3,194 | $293K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,700 | $293K | put |
| PEPPEPSICO INC | 1,722 | $293K | shares |
| SRESEMPRA | 3,499 | $293K | shares |
| PCGPG&E CORP | 14,782 | $292K | shares |
| SMTCSEMTECH CORP | 6,400 | $292K | put |
| VCYTVERACYTE INC | 8,578 | $292K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 5,716 | $291K | shares |
| PEGAPEGASYSTEMS INC | 3,973 | $290K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 51,700 | $290K | call |
| TIDAL TR IITIDAL TR II | 20,300 | $290K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,818 | $289K | shares |
| CHHCHOICE HOTELS INTL INC | 2,218 | $289K | shares |
| BJBJS WHSL CLUB HLDGS INC | 3,500 | $289K | put |
| CALCALERES INC | 8,722 | $288K | shares |
| QSQUANTUMSCAPE CORP | 50,100 | $288K | call |
| SMTCSEMTECH CORP | 6,300 | $288K | call |
| TELTE CONNECTIVITY PLC | 1,900 | $287K | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 3,100 | $286K | put |
| ACGLARCH CAP GROUP LTD | 2,554 | $286K | shares |
| THOTHOR INDS INC | 2,600 | $286K | call |
| PJANINNOVATOR ETFS TRUST | 6,913 | $286K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,200 | $285K | put |
| PATHUIPATH INC | 22,300 | $285K | call |
| TRPTC ENERGY CORP | 6,001 | $285K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 3,639 | $285K | shares |
| MCOMOODYS CORP | 600 | $285K | put |
| TBLLINVESCO EXCH TRADED FD TR II | 2,695 | $285K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 3,186 | $285K | shares |
| WIXWIX COM LTD | 1,700 | $284K | call |
| OSISOSI SYSTEMS INC | 1,871 | $284K | shares |
| TXTTEXTRON INC | 3,200 | $283K | call |
| NWSANEWS CORP NEW | 10,637 | $283K | shares |
| FUTUFUTU HLDGS LTD | 2,961 | $283K | shares |
| MOATVANECK ETF TRUST | 2,919 | $283K | shares |
| IWBISHARES TR | 900 | $283K | put |
| TXRHTEXAS ROADHOUSE INC | 1,600 | $283K | call |
| QYLDGLOBAL X FDS | 15,658 | $282K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 2,860 | $282K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 5,975 | $282K | shares |
| RACEFERRARI N V | 600 | $282K | call |
| WSCWILLSCOT HLDGS CORP | 7,500 | $282K | call |
| EWPISHARES INC | 7,964 | $281K | shares |
| FXIISHARES TR | 8,800 | $280K | put |
| LBRDALIBERTY BROADBAND CORP | 3,640 | $280K | shares |
| LPXLOUISIANA PAC CORP | 2,600 | $279K | put |
| DVADAVITA INC | 1,700 | $279K | call |
| KMXCARMAX INC | 3,600 | $279K | call |
| SPHRSPHERE ENTERTAINMENT CO | 6,300 | $278K | put |
| QSQUANTUMSCAPE CORP | 48,300 | $278K | put |
| CCCHEMOURS CO | 13,600 | $276K | call |
| STNESTONECO LTD | 24,500 | $276K | put |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 4,767 | $275K | shares |
| AMEAMETEK INC | 1,600 | $275K | put |
| FSLRFIRST SOLAR INC | 1,101 | $275K | shares |
| RYROYAL BK CDA | 2,200 | $274K | put |
| KDPKEURIG DR PEPPER INC | 7,300 | $274K | put |
| BCSBARCLAYS PLC | 22,466 | $273K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 8,000 | $272K | put |
| AAPUDIREXION SHARES ETF TRUST | 7,151 | $272K | shares |
| TDTORONTO DOMINION BK ONT | 4,300 | $272K | call |
| DINOHF SINCLAIR CORP | 6,100 | $272K | call |
| FVDFIRST TR EXCHANGE-TRADED FD | 5,975 | $272K | shares |
| UNITI GROUP INCUNITI GROUP INC | 48,088 | $271K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 5,500 | $271K | call |
| MLMMARTIN MARIETTA MATLS INC | 500 | $269K | put |
| VSTVISTRA CORP | 2,269 | $269K | shares |
| ARTYISHARES TR | 7,854 | $269K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 26,000 | $268K | put |
| SPARTANNASH COSPARTANNASH CO | 11,968 | $268K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 700 | $268K | call |
| YMMFULL TRUCK ALLIANCE CO LTD | 29,752 | $268K | shares |
| JBGSJBG SMITH PPTYS | 15,335 | $268K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 11,500 | $268K | put |
| NGDNEW GOLD INC | 92,840 | $267K | shares |
| AAGILENT TECHNOLOGIES INC | 1,800 | $267K | put |
| ESSESSEX PPTY TR INC | 904 | $267K | shares |
| SCHBSCHWAB STRATEGIC TR | 4,013 | $267K | shares |
| TREELENDINGTREE INC | 4,600 | $267K | call |
| BAXBAXTER INTL INC | 7,000 | $266K | call |
| BARGRANITESHARES GOLD TR | 10,224 | $266K | shares |
| TDSTELEPHONE & DATA SYS INC | 11,400 | $265K | call |
| TXRHTEXAS ROADHOUSE INC | 1,500 | $265K | put |
| FFINFIRST FINL BANKSHARES INC | 7,154 | $265K | shares |
| HUNHUNTSMAN CORP | 10,933 | $265K | shares |
| NBRNABORS INDUSTRIES LTD | 4,100 | $264K | put |
| RAMPLIVERAMP HLDGS INC | 10,655 | $264K | shares |
| POOLPOOL CORP | 700 | $264K | call |
| BBJPJ P MORGAN EXCHANGE TRADED F | 4,449 | $264K | shares |
| IAGIAMGOLD CORP | 50,319 | $263K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,100 | $262K | call |
| PVHPVH CORPORATION | 2,600 | $262K | put |
| TERTERADYNE INC | 1,953 | $262K | shares |
| DOCSDOXIMITY INC | 6,000 | $261K | call |
| XELXCEL ENERGY INC | 4,000 | $261K | call |
| RSGREPUBLIC SVCS INC | 1,300 | $261K | call |
| BNSBANK NOVA SCOTIA B C | 4,791 | $261K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 17,139 | $261K | shares |
| BOOMDMC GLOBAL INC | 20,063 | $260K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 7,378 | $260K | shares |
| NAILDIREXION SHARES ETF TRUST | 1,536 | $260K | shares |
| NIONIO INC | 38,800 | $259K | put |
| GRPNGROUPON INC | 26,500 | $259K | call |
| HIGHARTFORD INSURANCE GROUP INC | 2,200 | $259K | put |
| SPGIS&P GLOBAL INC | 500 | $258K | put |
| ARKBARK 21SHARES BITCOIN ETF | 4,063 | $258K | shares |
| AEMAGNICO EAGLE MINES LTD | 3,200 | $258K | call |
| CAGCONAGRA BRANDS INC | 7,920 | $258K | shares |
| RMBSRAMBUS INC DEL | 6,100 | $258K | call |
| NEMNEWMONT CORP | 4,800 | $257K | put |
| JCIJOHNSON CONTROLS INTERNATION | 3,300 | $256K | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 6,546 | $255K | shares |
| PREMIER INCPREMIER INC | 12,713 | $254K | shares |
| IWVISHARES TR | 778 | $254K | shares |
| SEESEALED AIR CORP NEW | 7,000 | $254K | call |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 4,356 | $254K | shares |
| LEVILEVI STRAUSS & CO NEW | 11,633 | $254K | shares |
| MTCHMATCH GROUP INC NEW | 6,700 | $254K | call |
| AJGGALLAGHER ARTHUR J & CO | 900 | $253K | put |
| PARPAR TECHNOLOGY CORP | 4,861 | $253K | shares |
| INFYINFOSYS LTD | 11,347 | $253K | shares |
| EWWISHARES INC | 4,698 | $252K | shares |
| WCNWASTE CONNECTIONS INC | 1,411 | $252K | shares |
| KFRCKFORCE INC | 4,098 | $252K | shares |
| FISFIDELITY NATL INFORMATION SV | 3,000 | $251K | shares |
| ROADCONSTRUCTION PARTNERS INC | 3,599 | $251K | shares |
| ASNDASCENDIS PHARMA A/S | 1,681 | $251K | shares |
| WPCWP CAREY INC | 4,023 | $251K | shares |
| HWMHOWMET AEROSPACE INC | 2,500 | $251K | shares |
| WOLFSPEED INCWOLFSPEED INC | 25,700 | $249K | call |
| HANESBRANDS INCHANESBRANDS INC | 33,890 | $249K | shares |
| VSTSVESTIS CORPORATION | 16,690 | $249K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 4,158 | $249K | shares |
| FNVFRANCO NEV CORP | 2,000 | $248K | call |
| DGXQUEST DIAGNOSTICS INC | 1,600 | $248K | put |
| AMBAAMBARELLA INC | 4,400 | $248K | call |
| KMXCARMAX INC | 3,200 | $248K | put |
| USBUS BANCORP | 5,400 | $247K | put |
| CRCCALIFORNIA RES CORP | 4,700 | $247K | put |
| AERAERCAP HOLDINGS NV | 2,600 | $246K | put |
| CDWCDW CORP | 1,085 | $246K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,100 | $245K | call |
| AXAXOS FINANCIAL INC | 3,900 | $245K | put |
| VSXYVICTORIAS SECRET AND CO | 9,536 | $245K | shares |
| KWEBKRANESHARES TRUST | 7,203 | $245K | shares |
| CINFCINCINNATI FINL CORP | 1,800 | $245K | call |
| KEYKEYCORP | 14,600 | $245K | call |
| XSDSPDR SERIES TRUST | 1,012 | $243K | shares |
| WECWEC ENERGY GROUP INC | 2,518 | $242K | shares |
| DBDEUTSCHE BK AG | 13,977 | $242K | shares |
| EMBISHARES TR | 2,579 | $241K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 51,983 | $241K | shares |
| AGFIRST MAJESTIC SILVER CORP | 40,200 | $241K | put |
| REYNREYNOLDS CONSUMER PRODS INC | 7,755 | $241K | shares |
| TBBKBANCORP INC DEL | 4,493 | $240K | shares |
| PNWPINNACLE WEST CAP CORP | 2,706 | $240K | shares |
| IPINTERNATIONAL PAPER CO | 4,900 | $239K | call |
| BYDBOYD GAMING CORP | 3,700 | $239K | shares |
| HOGHARLEY DAVIDSON INC | 6,200 | $239K | call |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 4,916 | $239K | shares |
| MDTMEDTRONIC PLC | 2,648 | $238K | shares |
| PIIMPINJ INC | 1,100 | $238K | call |
| PAASPAN AMERN SILVER CORP | 11,400 | $238K | call |
| MATTERPORT INCMATTERPORT INC | 52,826 | $238K | shares |
| JACKJACK IN THE BOX INC | 5,100 | $237K | call |
| PLABPHOTRONICS INC | 9,569 | $237K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 44,274 | $237K | shares |
| XHBSPDR SERIES TRUST | 1,900 | $237K | call |
| VFMOVANGUARD WELLINGTON FD | 1,469 | $236K | shares |
| TDWTIDEWATER INC NEW | 3,292 | $236K | shares |
| PBFPBF ENERGY INC | 7,632 | $236K | shares |
| SYFSYNCHRONY FINANCIAL | 4,735 | $236K | shares |
| FORMFORMFACTOR INC | 5,114 | $235K | shares |
| DDOGDATADOG INC | 2,044 | $235K | shares |
| WCCWESCO INTL INC | 1,400 | $235K | put |
| HRBBLOCK H & R INC | 3,700 | $235K | call |
| BCBRUNSWICK CORP | 2,800 | $235K | call |
| MGRCMCGRATH RENTCORP | 2,221 | $234K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 95,732 | $234K | shares |
| SPTSPROUT SOCIAL INC | 8,030 | $233K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 5,384 | $233K | shares |
| PODDINSULET CORP | 1,000 | $233K | put |
| REETISHARES TR | 8,717 | $233K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 7,000 | $232K | call |
| EXPDEXPEDITORS INTL WASH INC | 1,769 | $232K | shares |
| BIDUBAIDU INC | 2,200 | $232K | put |
| ALLYALLY FINL INC | 6,500 | $231K | call |
| AMBAAMBARELLA INC | 4,100 | $231K | put |
| XLVSELECT SECTOR SPDR TR | 1,500 | $231K | call |
| BITBBITWISE BITCOIN ETF TR | 6,673 | $231K | shares |
| AMSFAMERISAFE INC | 4,770 | $231K | shares |
| DINOHF SINCLAIR CORP | 5,172 | $231K | shares |
| AMKRAMKOR TECHNOLOGY INC | 7,500 | $230K | call |
| UHSUNIVERSAL HLTH SVCS INC | 1,000 | $229K | call |
| IIPRINNOVATIVE INDL PPTYS INC | 1,700 | $229K | put |
| MDLZMONDELEZ INTL INC | 3,100 | $228K | put |
| VOXVANGUARD WORLD FD | 1,568 | $228K | shares |
| XPOXPO INC | 2,116 | $227K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 11,100 | $227K | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 11,100 | $227K | call |
| OIHVANECK ETF TRUST | 800 | $227K | put |
| IDCCINTERDIGITAL INC | 1,600 | $227K | put |
| XLFSELECT SECTOR SPDR TR | 5,000 | $227K | put |
| PLAYDAVE & BUSTERS ENTMT INC | 6,644 | $226K | shares |
| NEONEOGENOMICS INC | 15,268 | $225K | shares |
| CPBTHE CAMPBELLS COMPANY | 4,600 | $225K | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 3,200 | $225K | put |
| BBWIBATH & BODY WORKS INC | 7,026 | $224K | shares |
| CXCEMEX SAB DE CV | 36,716 | $224K | shares |
| ADSKAUTODESK INC | 812 | $224K | shares |
| WBDWARNER BROS DISCOVERY INC | 27,100 | $224K | call |
| HYSPIMCO ETF TR | 2,335 | $223K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 7,392 | $223K | shares |
| IDXXIDEXX LABS INC | 441 | $223K | shares |
| JJACOBS SOLUTIONS INC | 1,700 | $223K | call |
| MLIMUELLER INDS INC | 3,003 | $223K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,400 | $223K | call |
| TRGPTARGA RES CORP | 1,500 | $222K | put |
| ECLECOLAB INC | 868 | $222K | shares |
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 |