TWO SIGMA SECURITIES, LLC

13F filer, CIK 1450144, NEW YORK, NY

TWO SIGMA SECURITIES, LLC reported $659,436,449 across 1,395 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 12.64% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000899140-25-000693

Period: 2025-03-31
Reported value: $659M
Holdings: 1,395
Top 10 weight: 12.64%
New: 858
Sold out: 1,007

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMadded	+45,738	$9.12M
QQQadded	+18,250	$8.56M
BKNGadded	+1,802	$8.3M
AGGadded	+81,107	$8.02M
BEACON ROOFING SUPPLY INCnew	+52,184	$6.46M

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
TSLAexited	-35,295	-$14.3M
USHYreduced	-301,120	-$11.1M
TLTexited	-93,890	-$8.2M
IVVreduced	-8,551	-$4.8M
IEFexited	-49,384	-$4.57M

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, Q1 2025

Share positions as resolved from 13F-HR 0000899140-25-000693, largest first. % of portfolio is the value over $654,141,854, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	110,786	$11M	1.68%	+81,107	Timeline
BKNGBOOKING HOLDINGS INC	2,334	$10.8M	1.64%	+1,802	Timeline
SPIBSPDR SERIES TRUST	320,610	$10.7M	1.63%	+88,795	Timeline
IWMISHARES TR	47,571	$9.49M	1.45%	+45,738	Timeline
QQQINVESCO QQQ TR	19,037	$8.93M	1.36%	+18,250	Timeline
NVDANVIDIA CORPORATION	65,823	$7.13M	1.09%	+55,296	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	131,583	$6.66M	1.02%	+27,452	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	52,184	$6.46M	0.99%	new
BKLNINVESCO EXCH TRADED FD TR II	295,495	$6.12M	0.94%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	108,585	$5.52M	0.84%	new	Timeline
TZADIREXION SHARES ETF TRUST	314,500	$5.36M	0.82%	+259,510	Timeline
XLPSELECT SECTOR SPDR TR	63,635	$5.2M	0.79%	+35,913	Timeline
IEFAISHARES TR	61,959	$4.69M	0.72%	+39,611	Timeline
SRLNSSGA ACTIVE ETF TR	101,882	$4.19M	0.64%	+72,551	Timeline
XOPSPDR SERIES TRUST	30,290	$3.99M	0.61%	new	Timeline
TQQQPROSHARES TR	69,162	$3.96M	0.61%	new	Timeline
VOOVANGUARD INDEX FDS	7,645	$3.93M	0.6%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,130	$3.8M	0.58%	+5,601	Timeline
CLCOLGATE PALMOLIVE CO	36,227	$3.39M	0.52%	+33,783	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,988	$3.35M	0.51%	+3,174	Timeline
QUALISHARES TR	18,914	$3.23M	0.49%	new	Timeline
IVVISHARES TR	5,589	$3.14M	0.48%	-8,551	Timeline
XLFSELECT SECTOR SPDR TR	62,213	$3.1M	0.47%	+48,387	Timeline
SPSBSPDR SERIES TRUST	102,755	$3.09M	0.47%	new	Timeline
SHVISHARES TR	26,960	$2.98M	0.46%	+112	Timeline
XLRESELECT SECTOR SPDR TR	70,712	$2.96M	0.45%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	63,000	$2.85M	0.44%	new	Timeline
SGOVISHARES TR	27,050	$2.72M	0.42%	+24,350	Timeline
SQQQProShares UltraPro Short QQQ	66,684	$2.56M	0.39%	new	Timeline
FICOFAIR ISAAC CORP	1,364	$2.52M	0.38%	+1,064	Timeline
ETNEATON CORP PLC	9,175	$2.49M	0.38%	+8,402	Timeline
UPSUNITED PARCEL SVCS INC	22,447	$2.47M	0.38%	+18,036	Timeline
VTVANGUARD INTL EQUITY INDEX F	21,219	$2.46M	0.38%	new	Timeline
CBCHUBB LIMITED	7,699	$2.33M	0.36%	new	Timeline
CSXCSX CORP	77,396	$2.28M	0.35%	new	Timeline
IWNISHARES TR	14,779	$2.23M	0.34%	-6,192	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	45,543	$2.2M	0.34%	new	Timeline
NFLXNETFLIX INC.	2,360	$2.2M	0.34%	+1,672	Timeline
SCHDSCHWAB STRATEGIC TR	78,416	$2.19M	0.34%	+56,565	Timeline
FXIISHARES TR	61,056	$2.19M	0.33%	new	Timeline
ESGUISHARES TR	17,903	$2.18M	0.33%	+6,754	Timeline
SNPSSYNOPSYS INC	4,998	$2.14M	0.33%	+4,006	Timeline
QLDPROSHARES TR	23,935	$2.13M	0.33%	+12,760	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,113	$2.06M	0.32%	+967	Timeline
DIASTATE STR SPDR DOW JONES IND	4,892	$2.05M	0.31%	new	Timeline
NTAPNETAPP INC	23,316	$2.05M	0.31%	+21,414	Timeline
XLYSELECT SECTOR SPDR TR	10,162	$2.01M	0.31%	new	Timeline
SSOPROSHARES TR	24,046	$1.99M	0.3%	+12,977	Timeline
BNDXVANGUARD CHARLOTTE FDS	40,394	$1.97M	0.3%	new	Timeline
BBDBANCO BRADESCO S A	875,759	$1.95M	0.3%	+368,056	Timeline
MCHIISHARES TR	35,506	$1.93M	0.3%	new	Timeline
UNHUNITEDHEALTH GROUP INC	3,684	$1.93M	0.29%	+794	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	27,375	$1.93M	0.29%	new	Timeline
EOGEOG RES INC	14,965	$1.92M	0.29%	+12,065	Timeline
XLUSELECT SECTOR SPDR TR	24,250	$1.91M	0.29%	+8,661	Timeline
GOOGALPHABET INC	12,213	$1.91M	0.29%	+4,321	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,014	$1.9M	0.29%	+632	Timeline
IJHISHARES TR	32,470	$1.89M	0.29%	+13,384	Timeline
VSTVISTRA CORP	15,819	$1.86M	0.28%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	30,969	$1.84M	0.28%	new	Timeline
YANGDIREXION SHARES ETF TRUST	46,273	$1.83M	0.28%	+42,481	Timeline
ABNBAIRBNB INC	15,284	$1.83M	0.28%	+9,003	Timeline
MCOMOODYS CORP	3,917	$1.82M	0.28%	+3,098	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	117,839	$1.82M	0.28%	new	Timeline
IJRISHARES TR	16,865	$1.76M	0.27%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	21,389	$1.76M	0.27%	new	Timeline
XLKSELECT SECTOR SPDR TR	8,284	$1.71M	0.26%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	21,651	$1.71M	0.26%	new	Timeline
AMZNAMAZON COM INC	8,927	$1.7M	0.26%	-15,026	Timeline
EQIXEQUINIX INC	2,064	$1.68M	0.26%	+1,841	Timeline
VNQVANGUARD INDEX FDS	18,302	$1.66M	0.25%	-575	Timeline
TSLLDIREXION SHARES ETF TRUST	172,748	$1.64M	0.25%	+164,854	Timeline
VFHVANGUARD WORLD FD	13,750	$1.64M	0.25%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	68,100	$1.64M	0.25%	new	Timeline
SOXSDirexion Daily Semiconductors Bea…	56,173	$1.63M	0.25%	new	Timeline
TCOMTRIP COM GROUP LTD	25,306	$1.61M	0.25%	+21,275	Timeline
WSOWATSCO INC	3,077	$1.56M	0.24%	+1,324	Timeline
GISGENERAL MILLS INC	26,003	$1.55M	0.24%	+16,831	Timeline
CITHE CIGNA GROUP	4,665	$1.53M	0.23%	+2,285	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,156	$1.53M	0.23%	-1,133	Timeline
EMBISHARES TR	16,653	$1.51M	0.23%	new	Timeline
BABOEING CO	8,742	$1.49M	0.23%	+2,927	Timeline
VTIVANGUARD INDEX FDS	5,399	$1.48M	0.23%	+1,965	Timeline
SBACSBA COMMUNICATIONS CORP	6,686	$1.47M	0.22%	new	Timeline
ADBEADOBE INC	3,797	$1.46M	0.22%	+2,570	Timeline
MSIMOTOROLA SOLUTIONS INC	3,253	$1.42M	0.22%	new	Timeline
IXUSISHARES TR	20,373	$1.42M	0.22%	new	Timeline
MUMICRON TECHNOLOGY INC	16,365	$1.42M	0.22%	+2,551	Timeline
SCZISHARES TR	22,212	$1.41M	0.22%	new	Timeline
AZOAUTOZONE INC	370	$1.41M	0.22%	-673	Timeline
SHYGISHARES TR	33,011	$1.4M	0.21%	new	Timeline
BTGB2GOLD CORP	491,883	$1.4M	0.21%	+120,120	Timeline
VRSKVERISK ANALYTICS INC	4,665	$1.39M	0.21%	new	Timeline
PNWPINNACLE WEST CAP CORP	14,546	$1.39M	0.21%	new	Timeline
EDCONSOLIDATED EDISON INC	12,076	$1.34M	0.2%	new	Timeline
SLVISHARES SILVER TR	43,059	$1.33M	0.2%	new	Timeline
UBERUBER TECHNOLOGIES INC	18,284	$1.33M	0.2%	+3,164	Timeline
CCLCARNIVAL CORP	67,932	$1.33M	0.2%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,048	$1.33M	0.2%	+1,348	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,468	$1.32M	0.2%	new	Timeline
NOKNOKIA CORP	249,084	$1.31M	0.2%	+209,099	Timeline
AMDADVANCED MICRO DEVICES INC	12,764	$1.31M	0.2%	+8,228	Timeline
SWKSSKYWORKS SOLUTIONS INC	20,185	$1.3M	0.2%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	9,347	$1.3M	0.2%	+7,917	Timeline
SPLVINVESCO EXCH TRADED FD TR II	17,339	$1.3M	0.2%	new	Timeline
FCXFREEPORT MCMORAN INC	33,797	$1.28M	0.2%	new	Timeline
HYLBDBX ETF TR	35,366	$1.28M	0.2%	new	Timeline
TBTPROSHARES TR	37,939	$1.28M	0.2%	+13,174	Timeline
SMHVANECK ETF TRUST	6,031	$1.28M	0.19%	new	Timeline
SPTLSPDR SERIES TRUST	46,739	$1.27M	0.19%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	27,076	$1.27M	0.19%	-30,027	Timeline
BABAALIBABA GROUP HLDG LTD	9,571	$1.27M	0.19%	-12,771	Timeline
IEMGISHARES INC	23,408	$1.26M	0.19%	-7,889	Timeline
CMECME GROUP INC	4,749	$1.26M	0.19%	-1,256	Timeline
EGEVEREST GROUP LTD	3,432	$1.25M	0.19%	+2,660	Timeline
ASMLASML HLDG NV	1,872	$1.24M	0.19%	-3,331	Timeline
NKENIKE INC	19,487	$1.24M	0.19%	new	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	49,127	$1.21M	0.19%	new
ELLAUDER ESTEE COS INC	18,299	$1.21M	0.18%	new	Timeline
MOATVANECK ETF TRUST	13,619	$1.2M	0.18%	new	Timeline
DGRWWISDOMTREE TR	14,995	$1.2M	0.18%	new	Timeline
FNFFIDELITY NATL FINL INC	18,359	$1.19M	0.18%	+12,001	Timeline
AMATAPPLIED MATLS INC	8,157	$1.18M	0.18%	+2,417	Timeline
IGIBISHARES TR	22,536	$1.18M	0.18%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	29,599	$1.18M	0.18%	new	Timeline
EZUISHARES INC	22,096	$1.18M	0.18%	new	Timeline
BBYBEST BUY INC	15,934	$1.17M	0.18%	+11,406	Timeline
MKTXMARKETAXESS HLDGS INC	5,406	$1.17M	0.18%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	18,120	$1.14M	0.17%	new	Timeline
VLUEISHARES TR	10,645	$1.14M	0.17%	new	Timeline
AVGOBROADCOM INC	6,665	$1.12M	0.17%	-6,179	Timeline
EWZISHARES INC	42,999	$1.11M	0.17%	new	Timeline
PSQPROSHARES TR	27,235	$1.11M	0.17%	-2,636	Timeline
TXRHTEXAS ROADHOUSE INC	6,603	$1.1M	0.17%	+2,899	Timeline
CAHCARDINAL HEALTH INC	7,964	$1.1M	0.17%	new	Timeline
PSXPHILLIPS 66	8,833	$1.09M	0.17%	+6,441	Timeline
CVSCVS HEALTH CORP	15,998	$1.08M	0.17%	new	Timeline
HWMHOWMET AEROSPACE INC	8,351	$1.08M	0.17%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,173	$1.08M	0.17%	+4,010	Timeline
FITBFIFTH THIRD BANCORP	27,539	$1.08M	0.17%	new	Timeline
GEGE AEROSPACE	5,373	$1.08M	0.16%	+4,029	Timeline
KKRKKR & CO INC	9,277	$1.07M	0.16%	new	Timeline
HSBCHSBC HLDGS PLC	18,613	$1.07M	0.16%	new	Timeline
TNADIREXION SHARES ETF TRUST	35,897	$1.05M	0.16%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	14,867	$1.04M	0.16%	new	Timeline
PRUPRUDENTIAL FINL INC	9,302	$1.04M	0.16%	+6,203	Timeline
SPXLDIREXION SHARES ETF TRUST	7,345	$1.03M	0.16%	+2,223	Timeline
PLNTPLANET FITNESS MASTER ISSUER	10,673	$1.03M	0.16%	+8,116	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	8,607	$1.03M	0.16%	+2,391
XBISPDR SERIES TRUST	12,583	$1.02M	0.16%	+4,472	Timeline
FDXFEDEX CORP	4,174	$1.02M	0.16%	new	Timeline
MELIMERCADOLIBRE INC	521	$1.02M	0.16%	-122	Timeline
LMTLOCKHEED MARTIN CORP	2,274	$1.02M	0.16%	+1,802	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,036	$1.01M	0.15%	+856	Timeline
ROPROPER TECHNOLOGIES INC	1,708	$1.01M	0.15%	+1,288	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,970	$1M	0.15%	new	Timeline
AONAON PLC	2,492	$995K	0.15%	+1,671	Timeline
CEGCONSTELLATION ENERGY CORP	4,922	$992K	0.15%	+3,237	Timeline
TXNTEXAS INSTRS INC	5,489	$986K	0.15%	new	Timeline
IEXIDEX CORP	5,444	$985K	0.15%	+4,231	Timeline
MCDMCDONALDS CORP	3,114	$973K	0.15%	+1,277	Timeline
EXEEXPAND ENERGY CORPORATION	8,668	$965K	0.15%	-2,160	Timeline
URTYPROSHARES TR	28,107	$965K	0.15%	+18,717	Timeline
NTESNETEASE COM INC	9,260	$953K	0.15%	new	Timeline
ULTAULTA BEAUTY INC	2,595	$951K	0.15%	new	Timeline
NUGTDIREXION SHARES ETF TRUST	15,218	$945K	0.14%	new	Timeline
USFRWISDOMTREE TR	18,738	$943K	0.14%	-24,022	Timeline
EWHISHARES INC	53,783	$942K	0.14%	new	Timeline
NSCNORFOLK SOUTHN CORP	3,957	$937K	0.14%	+2,746	Timeline
APHAMPHENOL CORP	14,274	$936K	0.14%	new	Timeline
AVBAVALONBAY CMNTYS INC	4,357	$935K	0.14%	new	Timeline
FASDIREXION SHARES ETF TRUST	5,904	$934K	0.14%	new	Timeline
PAVEGLOBAL X FDS	24,668	$931K	0.14%	new	Timeline
SHPROSHARES TR	20,694	$922K	0.14%	+5,134	Timeline
RBLXROBLOX CORP	15,787	$920K	0.14%	+9,681	Timeline
COINCOINBASE GLOBAL INC	5,327	$917K	0.14%	new	Timeline
GLDMWORLD GOLD TR	14,769	$914K	0.14%	new	Timeline
ERXDIREXION SHARES ETF TRUST	13,933	$910K	0.14%	-1,193	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	15,906	$909K	0.14%	+8,303	Timeline
COWZPACER FDS TR	16,591	$909K	0.14%	new	Timeline
ADIANALOG DEVICES INC	4,466	$901K	0.14%	new	Timeline
IUSVISHARES TR	9,670	$892K	0.14%	new	Timeline
SGOLETFS GOLD TR	29,685	$885K	0.14%	new	Timeline
DEDEERE & CO	1,886	$885K	0.14%	new	Timeline
MARMARRIOTT INTL INC NEW	3,708	$883K	0.14%	+2,429	Timeline
CSLCARLISLE COS INC	2,560	$872K	0.13%	new	Timeline
AEEAMEREN CORP	8,640	$867K	0.13%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	39,304	$854K	0.13%	+28,202	Timeline
BLKBBLACKBAUD INC	13,760	$854K	0.13%	new	Timeline
BCSBARCLAYS PLC	55,550	$853K	0.13%	new	Timeline
FFORD MTR CO	84,997	$853K	0.13%	+22,967	Timeline
TTDTHE TRADE DESK INC	15,493	$848K	0.13%	+5,474	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	11,200	$846K	0.13%	-3,438	Timeline
EMEEMCOR GROUP INC	2,286	$845K	0.13%	+1,102	Timeline
DXJWISDOMTREE TR	7,620	$840K	0.13%	new	Timeline
MSMORGAN STANLEY	7,177	$837K	0.13%	new	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	2,325	$837K	0.13%	+1,508
CNPCENTERPOINT ENERGY INC	23,010	$834K	0.13%	new	Timeline
LLYELI LILLY & CO	1,000	$826K	0.13%	+649	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,594	$823K	0.13%	+3,325	Timeline
IVWISHARES TR	8,808	$818K	0.12%	-4,366	Timeline
XLESELECT SECTOR SPDR TR	8,707	$814K	0.12%	+6,003	Timeline
JBLUJETBLUE AIRWAYS CORP	168,548	$812K	0.12%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	14,472	$812K	0.12%	new	Timeline
CVCOCAVCO INDS INC DEL	1,563	$812K	0.12%	+1,007	Timeline
CVLTCOMMVAULT SYS INC	5,139	$811K	0.12%	+1,750	Timeline
PFFISHARES TR	26,177	$804K	0.12%	-121	Timeline
SOXXISHARES TR	4,262	$802K	0.12%	-2,588	Timeline
SAIASAIA INC	2,287	$799K	0.12%	+1,171	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	17,352	$794K	0.12%	new
ETENERGY TRANSFER L P	42,386	$788K	0.12%	+30,095	Timeline
SNOWSNOWFLAKE INC	5,319	$777K	0.12%	-1,470	Timeline
JNJJOHNSON & JOHNSON	4,672	$775K	0.12%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,521	$770K	0.12%	-872	Timeline
XLGINVESCO EXCHANGE TRADED FD T	16,571	$763K	0.12%	new	Timeline
OKEONEOK INC NEW	7,673	$761K	0.12%	+74	Timeline
MEDPMEDPACE HLDGS INC	2,498	$761K	0.12%	+1,870	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	7,307	$757K	0.12%	+5,048	Timeline
DRIPDIREXION SHARES ETF TRUST	71,005	$752K	0.11%	new	Timeline
KMIKINDER MORGAN INC DEL	26,110	$745K	0.11%	+6,812	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	8,278	$742K	0.11%	+4,273	Timeline
EFVISHARES TR	12,561	$740K	0.11%	+5,435	Timeline
JDJD.COM INC	17,859	$734K	0.11%	new	Timeline
LFUSLITTELFUSE INC	3,731	$734K	0.11%	+1,102	Timeline
STIPISHARES TR	7,079	$732K	0.11%	new	Timeline
DUOLDUOLINGO INC	2,350	$730K	0.11%	new	Timeline
PLUGPLUG PWR INC	539,190	$728K	0.11%	+336,847	Timeline
GSGOLDMAN SACHS GROUP INC	1,328	$725K	0.11%	-2,910	Timeline
FISFIDELITY NATL INFORMATION SV	9,665	$722K	0.11%	new	Timeline
CIENCIENA CORP	11,870	$717K	0.11%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	28,961	$717K	0.11%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,012	$709K	0.11%	+1,406	Timeline
MSCIMSCI INC	1,254	$709K	0.11%	new	Timeline
TAT&T INC	25,059	$709K	0.11%	+11,778	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,149	$708K	0.11%	new
DIREXION SHS ETF TRDIREXION SHS ETF TR	125,764	$708K	0.11%	new
AITAPPLIED INDL TECHNOLOGIES IN	3,141	$708K	0.11%	new	Timeline
CARAVIS BUDGET GROUP INC	9,296	$706K	0.11%	+3,293	Timeline
METAMETA PLATFORMS INC	1,210	$697K	0.11%	-4,660	Timeline
BUDANHEUSER BUSCH INBEV SA NV	11,300	$696K	0.11%	new	Timeline
WMTWALMART INC	7,870	$691K	0.11%	+5,317	Timeline
MGMMGM RESORTS INTERNATIONAL	23,306	$691K	0.11%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	13,749	$691K	0.11%	+4,059	Timeline
PGXINVESCO EXCH TRADED FD TR II	61,494	$690K	0.11%	+39,378	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	15,318	$683K	0.1%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	11,788	$682K	0.1%	new	Timeline
ISTBISHARES TR	13,985	$676K	0.1%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,754	$670K	0.1%	new	Timeline
UPROPROSHARES TR	9,065	$670K	0.1%	+4,024	Timeline
DOGPROSHARES TR	24,710	$667K	0.1%	+15,465	Timeline
FNGSBANK OF MONTREAL	13,335	$664K	0.1%	new	Timeline
DVADAVITA INC	4,314	$660K	0.1%	new	Timeline
IWOISHARES TR	2,580	$659K	0.1%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,263	$658K	0.1%	+1,974	Timeline
IGVISHARES TR	7,372	$656K	0.1%	+3,899	Timeline
WDAYWORKDAY INC	2,801	$654K	0.1%	new	Timeline
PEVERPURE INC	14,693	$650K	0.1%	new	Timeline
ARGXARGENX SE	1,098	$650K	0.1%	new	Timeline
FRFIRST INDL RLTY TR INC	12,030	$649K	0.1%	new	Timeline
MNDYMONDAY COM LTD	2,648	$644K	0.1%	new	Timeline
METMETLIFE INC	7,966	$640K	0.1%	-1,552	Timeline
CLSCELESTICA INC	8,095	$638K	0.1%	+4,276	Timeline
LUCID GROUP INCLUCID GROUP INC	263,209	$637K	0.1%	+184,970
PPGPPG INDS INC	5,813	$636K	0.1%	+691	Timeline
NXPINXP SEMICONDUCTORS N V	3,337	$634K	0.1%	+1,319	Timeline
TELTE CONNECTIVITY PLC	4,481	$633K	0.1%	+2,507	Timeline
QLYSQUALYS INC	5,010	$631K	0.1%	-467	Timeline
BLDTOPBUILD COR	2,067	$630K	0.1%	+764	Timeline
CTASCINTAS CORP	3,062	$629K	0.1%	new	Timeline
GOVTISHARES TR	27,325	$628K	0.1%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,293	$627K	0.1%	new	Timeline
ABEVAMBEV SA	267,573	$623K	0.1%	+198,371	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,126	$619K	0.09%	+105	Timeline
LUVSOUTHWEST AIRLS CO	18,442	$619K	0.09%	+10,550	Timeline
GLGLOBE LIFE INC	4,694	$618K	0.09%	+2,371	Timeline
LENLENNAR CORP	5,360	$615K	0.09%	+1,626	Timeline
INTCINTEL CORP	26,894	$611K	0.09%	-55,029	Timeline
ESLTELBIT SYS LTD	1,589	$610K	0.09%	new	Timeline
KMBKIMBERLY-CLARK CORP	4,284	$609K	0.09%	new	Timeline
CHRDCHORD ENERGY CORPORATION	5,393	$608K	0.09%	+2,428	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,693	$607K	0.09%	new
IDXXIDEXX LABS INC	1,439	$604K	0.09%	new	Timeline
CVXCHEVRON CORPORATION	3,592	$601K	0.09%	new	Timeline
AMCOR PLCAMCOR PLC	61,908	$601K	0.09%	+30,730
REGNREGENERON PHARMACEUTICALS	944	$599K	0.09%	-550	Timeline
ARANTERO RESOURCES CORP	14,790	$598K	0.09%	new	Timeline
MUBISHARES TR	5,659	$597K	0.09%	new	Timeline
DPZDOMINOS PIZZA INC	1,297	$596K	0.09%	+622	Timeline
UMBFUMB FINL CORP	5,893	$596K	0.09%	new	Timeline
MCKMCKESSON CORP	879	$592K	0.09%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	1,018	$590K	0.09%	-1,357	Timeline
ZALTINNOVATOR ETFS TRUST	19,803	$590K	0.09%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,921	$587K	0.09%	+1,441	Timeline
XPXP INC	42,464	$584K	0.09%	new	Timeline
UGLPROSHARES TR II	4,515	$581K	0.09%	new	Timeline
WEXWEX INC	3,694	$580K	0.09%	+1,996	Timeline
TRMBTRIMBLE INC	8,834	$580K	0.09%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,661	$580K	0.09%	new	Timeline
DBXDROPBOX INC	21,694	$579K	0.09%	-8,060	Timeline
SDSPROSHARES TR	26,816	$575K	0.09%	-184,928	Timeline
DECKDECKERS OUTDOOR CORP	5,117	$572K	0.09%	+768	Timeline
OKTAOKTA INC	5,424	$571K	0.09%	new	Timeline
CHECHEMED CORP NEW	927	$570K	0.09%	new	Timeline
RIORIO TINTO PLC	9,483	$570K	0.09%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	4,155	$569K	0.09%	+1,266	Timeline
HSYHERSHEY CO	3,324	$569K	0.09%	new	Timeline
VFCV F CORP	36,593	$568K	0.09%	+25,510	Timeline
REMISHARES TR	25,107	$563K	0.09%	+12,941	Timeline
SMMDISHARES TR	9,001	$563K	0.09%	+1,917	Timeline
WWDWOODWARD INC	3,078	$562K	0.09%	new	Timeline
IWFISHARES TR	1,554	$561K	0.09%	-695	Timeline
AALAMERICAN AIRLINES GROUP INC	53,009	$559K	0.09%	new	Timeline
GAPGAP INC	27,098	$558K	0.09%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,789	$558K	0.09%	new	Timeline
STEPSTEPSTONE GROUP INC	10,685	$558K	0.09%	new	Timeline
SKYWSKYWEST INC	6,387	$558K	0.09%	+3,153	Timeline
APPFAPPFOLIO INC	2,535	$557K	0.09%	new	Timeline
ERIEERIE INDTY CO	1,322	$554K	0.08%	new	Timeline
SCHBSCHWAB STRATEGIC TR	25,651	$552K	0.08%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,403	$552K	0.08%	new	Timeline
BXBLACKSTONE INC	3,947	$552K	0.08%	new	Timeline
ENTGENTEGRIS INC	6,306	$552K	0.08%	new	Timeline
UFPIUFP INDUSTRIES INC	5,144	$551K	0.08%	+1,183	Timeline
CRMSALESFORCE INC	2,030	$545K	0.08%	-625	Timeline
KLACKLA CORP	801	$545K	0.08%	-1,717	Timeline
BNSBANK NOVA SCOTIA B C	11,469	$544K	0.08%	new	Timeline
AXONAXON ENTERPRISE INC	1,030	$542K	0.08%	+40	Timeline
IYGISHARES TR	6,821	$536K	0.08%	new	Timeline
LULULULULEMON ATHLETICA INC	1,876	$531K	0.08%	-99	Timeline
Direxion Daily Gold Miners …Direxion Daily Gold Miners Index …	14,579	$524K	0.08%	new
SKYYFIRST TR EXCHANGE-TRADED FD	5,113	$523K	0.08%	+299	Timeline
CTRACOTERRA ENERGY INC	18,056	$522K	0.08%	new	Timeline
PGRPROGRESSIVE CORP	1,841	$521K	0.08%	-214	Timeline
CBSHCOMMERCE BANCSHARES INC	8,362	$520K	0.08%	+3,579	Timeline
SCHASCHWAB STRATEGIC TR	22,202	$520K	0.08%	new	Timeline
LIILENNOX INTL INC	923	$518K	0.08%	new	Timeline
PCGPG&E CORP	29,968	$515K	0.08%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	46,089	$515K	0.08%	+30,816
WSFSWSFS FINL CORP	9,922	$515K	0.08%	+1,811	Timeline
GDXUBANK OF MONTREAL	8,607	$514K	0.08%	new	Timeline
FTNTFORTINET INC	5,332	$513K	0.08%	new	Timeline
SVIXVS TRUST	25,228	$513K	0.08%	-7,701	Timeline
UNILEVER PLCUNILEVER PLC	8,494	$506K	0.08%	+69
FEFIRSTENERGY CORP	12,510	$506K	0.08%	new	Timeline
MBBISHARES TR	5,385	$505K	0.08%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	43,487	$504K	0.08%	+26,795	Timeline
INGRINGREDION INC	3,729	$504K	0.08%	new	Timeline
WMWASTE MGMT INC DEL	2,157	$499K	0.08%	new	Timeline
DKNGDRAFTKINGS INC NEW	15,015	$499K	0.08%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,798	$498K	0.08%	new	Timeline
SCHOSCHWAB STRATEGIC TR	20,335	$495K	0.08%	-23,954	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,858	$493K	0.08%	new	Timeline
CATYCATHAY GEN BANCORP	11,411	$491K	0.08%	-2,319	Timeline
SDOWPROSHARES TR	9,406	$491K	0.08%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,855	$491K	0.07%	new	Timeline
BLVVANGUARD BD INDEX FDS	6,949	$489K	0.07%	new	Timeline
ARKWARK ETF TR	5,158	$488K	0.07%	+2,680	Timeline
EUFNISHARES TR	17,101	$487K	0.07%	new	Timeline
PENNPENN ENTERTAINMENT INC	29,549	$482K	0.07%	new	Timeline
SVXYPROSHARES TR II	10,524	$482K	0.07%	-20,310	Timeline
KMXCARMAX INC	6,168	$481K	0.07%	new	Timeline
MIDDMIDDLEBY CORP	3,160	$480K	0.07%	new	Timeline
EWIISHARES INC	11,273	$477K	0.07%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	7,509	$476K	0.07%	new	Timeline
HEI-AHEICO CORP NEW	2,252	$475K	0.07%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,408	$474K	0.07%	-473	Timeline
VHTVANGUARD WORLD FD	1,789	$474K	0.07%	new	Timeline
EWTISHARES INC	9,970	$473K	0.07%	new	Timeline
SANMSANMINA CORP	6,169	$470K	0.07%	new	Timeline
IEVISHARES TR	8,073	$470K	0.07%	new	Timeline
OXYOCCIDENTAL PETE CORP	9,515	$470K	0.07%	+3,662	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	8,902	$467K	0.07%	+3,769	Timeline
ZROZPIMCO ETF TR	6,487	$465K	0.07%	-1,055	Timeline
LECOLINCOLN ELEC HLDGS INC	2,444	$462K	0.07%	-1,182	Timeline
NINISOURCE INC	11,531	$462K	0.07%	new	Timeline
STNESTONECO LTD	44,017	$461K	0.07%	+19,963	Timeline
SPLBSPDR SERIES TRUST	20,363	$460K	0.07%	new	Timeline
UGIUGI CORP NEW	13,833	$457K	0.07%	new	Timeline
ICLRICON PUB LTD CO	2,611	$457K	0.07%	+1,326	Timeline
ITWILLINOIS TOOL WKS INC	1,841	$457K	0.07%	-278	Timeline
IQIQIYI INC	201,784	$456K	0.07%	+46,067	Timeline
MKSIMKS INC.	5,689	$456K	0.07%	+2,203	Timeline
CLXCLOROX CO DEL	3,094	$456K	0.07%	new	Timeline
OIHVANECK ETF TRUST	1,729	$453K	0.07%	new	Timeline
ALLALLSTATE CORP	2,186	$453K	0.07%	new	Timeline
LRCXLAM RESEARCH CORP	6,224	$452K	0.07%	new	Timeline
NSITINSIGHT ENTERPRISES INC	3,002	$450K	0.07%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,895	$449K	0.07%	new	Timeline
SAPSAP SE	1,673	$449K	0.07%	new	Timeline
RYROYAL BK CDA	3,983	$449K	0.07%	new	Timeline
SPMBSPDR SERIES TRUST	20,355	$449K	0.07%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,484	$448K	0.07%	new	Timeline
CFCF INDUSTRIES HOLD	5,728	$448K	0.07%	+3,052	Timeline
CALFPACER FDS TR	11,906	$446K	0.07%	-2,492	Timeline
ORCLORACLE CORP	3,178	$444K	0.07%	-3,867	Timeline
SGSWEETGREEN INC	17,670	$442K	0.07%	new	Timeline
FRSHFRESHWORKS INC	31,217	$440K	0.07%	new	Timeline
BTIBRITISH AMERN TOB PLC	10,631	$440K	0.07%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,483	$437K	0.07%	new	Timeline
EDVVANGUARD WORLD FD	6,147	$437K	0.07%	new	Timeline
BURLBURLINGTON STORES INC	1,829	$436K	0.07%	+1,059	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,300	$435K	0.07%	-1,339
NWGNATWEST GROUP PLC	36,441	$434K	0.07%	new	Timeline
ADTADT INC DEL	53,321	$434K	0.07%	new	Timeline
ICVTISHARES TR	5,183	$433K	0.07%	new	Timeline
ITRIITRON INC	4,134	$433K	0.07%	+1,022	Timeline
DVYISHARES TR	3,223	$433K	0.07%	new	Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	114,755	$432K	0.07%	+95,098
ACMRACM RESH INC	18,507	$432K	0.07%	new	Timeline
SLQDISHARES TR	8,557	$430K	0.07%	+4,077	Timeline
ORLYOREILLY AUTOMOTIVE INC	298	$427K	0.07%	-832	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,353	$427K	0.07%	new	Timeline
USHYISHARES TR	11,548	$425K	0.06%	-301,120	Timeline
CVNACARVANA CO	2,031	$425K	0.06%	-1,681	Timeline
WTFCWINTRUST FINL CORP	3,771	$424K	0.06%	-3,216	Timeline
XMESPDR SERIES TRUST	7,559	$423K	0.06%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,557	$423K	0.06%	-184	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	8,414	$422K	0.06%	new	Timeline
SPGIS&P GLOBAL INC	829	$421K	0.06%	new	Timeline
ARMARM HOLDINGS PLC	3,941	$421K	0.06%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	14,498	$419K	0.06%	+4,211
HRBBLOCK H & R INC	7,622	$419K	0.06%	new	Timeline
SSDSIMPSON MFG INC	2,663	$418K	0.06%	new	Timeline
VMIVALMONT INDS INC	1,465	$418K	0.06%	new	Timeline
AMLPALPS ETF TR	8,044	$418K	0.06%	-3,624	Timeline
IBDRISHARES TR	17,238	$417K	0.06%	new	Timeline
SPDNDIREXION SHARES ETF TRUST	36,002	$417K	0.06%	-72,676	Timeline
SOFISOFI TECHNOLOGIES INC	35,867	$417K	0.06%	+18,836	Timeline
LBTYKLIBERTY GLOBAL LTD	34,639	$415K	0.06%	+19,027	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,234	$414K	0.06%	new	Timeline
RTXRTX CORPORATION	3,122	$414K	0.06%	+861	Timeline
CNHCNH INDL N V	33,485	$411K	0.06%	new	Timeline
LPXLOUISIANA PAC CORP	4,466	$411K	0.06%	new	Timeline
FOXAFOX CORP	7,254	$411K	0.06%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	213	$410K	0.06%	+7	Timeline
DOCHEALTHPEAK PROPERTIES INC	20,282	$410K	0.06%	new	Timeline
GUSHDIREXION SHARES ETF TRUST	15,198	$408K	0.06%	-10,847	Timeline
MSTRSTRATEGY INC	1,402	$404K	0.06%	+339	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,938	$404K	0.06%	new	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	4,476	$403K	0.06%	new	Timeline
NICENICE LTD	2,611	$403K	0.06%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,585	$402K	0.06%	new	Timeline
IAIISHARES TR	2,861	$401K	0.06%	new	Timeline
OVVOVINTIV INC	9,346	$400K	0.06%	new	Timeline
DTMDT MIDSTREAM INC	4,138	$399K	0.06%	new	Timeline
WSMWILLIAMS SONOMA INC	2,523	$399K	0.06%	-1,082	Timeline
MANHMANHATTAN ASSOCIATES INC	2,301	$398K	0.06%	+499	Timeline
UDOWPROSHARES TR	4,526	$397K	0.06%	+692	Timeline
BALTINNOVATOR ETFS TRUST	12,624	$396K	0.06%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	20,212	$396K	0.06%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,897	$389K	0.06%	+1,701	Timeline
IHEISHARES TR	5,511	$389K	0.06%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	19,626	$389K	0.06%	+7,348	Timeline
ANAUTONATION INC	2,397	$388K	0.06%	new	Timeline
MINTPIMCO ETF TR	3,855	$388K	0.06%	new	Timeline
BTEBAYTEX ENERGY CORP	173,669	$387K	0.06%	new	Timeline
EMNEASTMAN CHEM CO	4,388	$387K	0.06%	new	Timeline
CLOIVANECK ETF TRUST	7,283	$385K	0.06%	new	Timeline
IWPISHARES TR	3,274	$385K	0.06%	+1,356	Timeline
DXCMDEXCOM INC	5,631	$385K	0.06%	new	Timeline
POSTPOST HLDGS INC	3,294	$383K	0.06%	new	Timeline
PJULINNOVATOR ETFS TRUST	9,521	$383K	0.06%	-1,647	Timeline
PAAPLAINS ALL AMERN PIPELINE L	19,127	$383K	0.06%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	5,980	$382K	0.06%	new	Timeline
SFMSPROUTS FMRS MKT INC	2,498	$381K	0.06%	+584	Timeline
NVDLGRANITESHARES ETF TR	10,189	$381K	0.06%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	6,588	$380K	0.06%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	5,278	$377K	0.06%	new	Timeline
ALLYALLY FINL INC	10,279	$375K	0.06%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,270	$375K	0.06%	new	Timeline
SNAPSNAP INC	42,894	$374K	0.06%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	19,173	$373K	0.06%	new	Timeline
MMACYS INC	29,608	$372K	0.06%	new	Timeline
PZZAPAPA JOHNS INTL INC	9,042	$371K	0.06%	+82	Timeline
AESAES CORP	29,879	$371K	0.06%	+15,346	Timeline
VCRVANGUARD WORLD FD	1,132	$368K	0.06%	+64	Timeline
PKGPACKAGING CORP AMER	1,860	$368K	0.06%	+494	Timeline
ENBENBRIDGE INC	8,269	$366K	0.06%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	6,380	$366K	0.06%	+2,296	Timeline
RSRELIANCE INC	1,266	$366K	0.06%	+288	Timeline
DBCINVESCO DB COMMDY INDX TRCK	16,225	$365K	0.06%	new	Timeline
XYZBLOCK INC	6,715	$365K	0.06%	-1,149	Timeline
ADCAGREE RLTY CORP	4,720	$364K	0.06%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	27,327	$364K	0.06%	new
BMOBANK OF MONTREAL	3,813	$364K	0.06%	new	Timeline
LNCLINCOLN NATL CORP IND	10,139	$364K	0.06%	new	Timeline
ASHRDBX ETF TR	13,698	$364K	0.06%	-42,163	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,642	$364K	0.06%	new	Timeline
PKBINVESCO EXCHANGE TRADED FD T	5,401	$364K	0.06%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,371	$361K	0.06%	new	Timeline
ALBALBEMARLE CORP	4,984	$359K	0.05%	+2,180	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	17,590	$357K	0.05%	new	Timeline
TECKTECK RESOURCES LTD	9,799	$357K	0.05%	new	Timeline
CACCCREDIT ACCEP CORP MICH	691	$357K	0.05%	+182	Timeline
XTISHARES TR	6,190	$356K	0.05%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,944	$356K	0.05%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,325	$355K	0.05%	new	Timeline
QIDPROSHARES TR	9,288	$354K	0.05%	-5,331	Timeline
AXSAXIS CAP HLDGS LTD	3,526	$353K	0.05%	new	Timeline
IOSPINNOSPEC INC	3,729	$353K	0.05%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BKNGBOOKING HOLDINGS INC COM	put	300	$1.38M	-2,200
BKNGBOOKING HOLDINGS INC COM	call	200	$921K	-900
IWFISHARES TR STOK	put	2,000	$722K	-2,400
AAPLAPPLE INC COM	call	3,000	$666K	new
AONAON PLC Stock	put	1,000	$399K	0
MSIMOTOROLA SOLUTIONS INC Stock	call	600	$263K	0
AVBAVALONBAY CMNTYS INC REIT	put	1,200	$258K	0
MARMARRIOTT INTL INC NEW Stock	put	1,000	$238K	-1,600
CHKPCHECK POINT SOFTWARE TECH LT Stock	call	1,000	$228K	new
GRMNGARMIN LTD Stock	put	1,000	$217K	-200

Sold out in Q1 2025

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

The largest 100 of 1,007. All 1,007

Security	Shares before	Value before	Type
APPAPPLOVIN CORP	47,100	$15.3M	call
TSLATESLA INC	35,295	$14.3M	shares
GSGOLDMAN SACHS GROUP INC	23,300	$13.3M	put
UALUNITED AIRLS HLDGS INC	89,900	$8.73M	put
TLTISHARES TR	93,890	$8.2M	shares
APPAPPLOVIN CORP	22,500	$7.29M	put
SOFISOFI TECHNOLOGIES INC	452,300	$6.97M	put
PLTRPALANTIR TECHNOLOGIES INC	74,300	$5.62M	put
VVISA INC	14,900	$4.71M	put
IEFISHARES TR	49,384	$4.57M	shares
TSLATESLA INC	11,200	$4.52M	put
SNOWSNOWFLAKE INC	25,400	$3.92M	put
SPYMSPDR SERIES TRUST	52,368	$3.61M	shares
EEMISHARES TR	71,803	$3M	shares
VVISA INC	8,886	$2.81M	shares
BMYBRISTOL-MYERS SQUIBB CO	48,500	$2.74M	put
AAPLAPPLE INC	10,669	$2.67M	shares
NOWSERVICENOW INC	2,500	$2.65M	put
USMVISHARES TR	28,988	$2.57M	shares
XLISELECT SECTOR SPDR TR	19,356	$2.55M	shares
APOAPOLLO GLOBAL MGMT INC	15,400	$2.54M	put
CVNACARVANA CO	11,900	$2.42M	put
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,963	$2.36M	shares
JPMJPMORGAN CHASE & CO	9,652	$2.31M	shares
BXBLACKSTONE INC	13,000	$2.24M	put
WFCWELLS FARGO & CO	30,720	$2.16M	shares
HOODROBINHOOD MKTS INC	57,900	$2.16M	put
NFLXNETFLIX INC.	2,400	$2.14M	put
IGSBISHARES TR	41,241	$2.13M	shares
PEPPEPSICO INC	13,900	$2.11M	call
FCNCAFIRST CTZNS BANCSHARES INC D	1,000	$2.11M	call
TEAMATLASSIAN CORPORATION	8,600	$2.09M	put
XLBSELECT SECTOR SPDR TR	24,162	$2.03M	shares
UPSTUPSTART HLDGS INC	32,800	$2.02M	put
CDNSCADENCE DESIGN SYSTEM INC	6,668	$2M	shares
ROSTROSS STORES INC	12,992	$1.97M	shares
GEOGEO GROUP INC	69,668	$1.95M	shares
AFRMAFFIRM HLDGS INC	30,800	$1.88M	put
JPMJPMORGAN CHASE & CO	7,800	$1.87M	put
MMM3M CO	14,400	$1.86M	call
IBKRINTERACTIVE BROKERS GROUP IN	10,500	$1.86M	put
MAMASTERCARD INCORPORATED	3,488	$1.84M	shares
IAUISHARES GOLD TR	36,743	$1.82M	shares
PANWPALO ALTO NETWORKS INC	9,942	$1.81M	shares
CCITIGROUP INC	24,700	$1.74M	put
VSTVISTRA CORP	12,500	$1.72M	put
BACBANK OF AMER CORP	39,000	$1.71M	put
VXUSVANGUARD STAR FDS	28,809	$1.7M	shares
WFCWELLS FARGO & CO	23,600	$1.66M	put
KLACKLA CORP	2,500	$1.58M	call
EFAISHARES TR	20,759	$1.57M	shares
BLKBLACKROCK INC	1,516	$1.55M	shares
MSFTMICROSOFT CORP	3,674	$1.55M	shares
HUMHUMANA INC	5,781	$1.47M	shares
TPLTEXAS PACIFIC LAND CORPORATI	1,326	$1.47M	shares
NOCNORTHROP GRUMMAN CORP	3,100	$1.45M	call
VIGVANGUARD SPECIALIZED FUNDS	7,180	$1.41M	shares
URIUNITED RENTALS INC	1,977	$1.39M	shares
HDHOME DEPOT INC	3,500	$1.36M	put
IWBISHARES TR	4,200	$1.35M	shares
PFEPFIZER INC	50,910	$1.35M	shares
IWRISHARES TR	15,266	$1.35M	shares
HONHONEYWELL INTL INC	5,600	$1.26M	put
ASMLASML HLDG NV	1,800	$1.25M	call
WINGWINGSTOP INC	4,365	$1.24M	shares
ARKKARK ETF TR	21,672	$1.23M	shares
ITBISHARES TR	11,504	$1.19M	shares
AVGOBROADCOM INC	5,100	$1.18M	call
DISDISNEY WALT CO	10,245	$1.14M	shares
MBLYMOBILEYE GLOBAL INC	57,200	$1.14M	put
CSWCSW INDUSTRIALS INC	3,218	$1.14M	shares
AXONAXON ENTERPRISE INC	1,900	$1.13M	put
SPOTSPOTIFY TECHNOLOGY S A	2,500	$1.12M	put
GDXJVANECK ETF TRUST	25,508	$1.09M	shares
XSWSPDR SERIES TRUST	5,760	$1.09M	shares
GSGOLDMAN SACHS GROUP INC	1,900	$1.09M	call
GWWWW GRAINGER INC	1,000	$1.05M	put
DASHDOORDASH INC	6,200	$1.04M	put
CHKPCHECK POINT SOFTWARE TECH LT	5,496	$1.03M	shares
RWMPROSHARES TR	54,498	$1.02M	shares
RSGREPUBLIC SVCS INC	5,005	$1.01M	shares
VIOGVANGUARD ADMIRAL FDS INC	8,637	$1M	shares
MTUMISHARES TR	4,842	$1M	shares
BIDUBAIDU INC	11,642	$982K	shares
VRTVERTIV HOLDINGS CO	8,600	$977K	put
LUVSOUTHWEST AIRLS CO	28,700	$965K	put
CHTRCHARTER COMMUNICATIONS INC	2,800	$960K	put
VYMVANGUARD WHITEHALL FDS	7,490	$956K	shares
MRKMERCK & CO INC	9,453	$940K	shares
TMUST-MOBILE US INC	4,238	$935K	shares
MRKMERCK & CO INC	9,300	$925K	call
CLSCELESTICA INC	9,900	$914K	put
PHMPULTE GROUP INC	8,387	$913K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	70,085	$910K	shares
JNJJOHNSON & JOHNSON	6,200	$897K	call
AXONAXON ENTERPRISE INC	1,500	$891K	call
NFLXNETFLIX INC.	1,000	$891K	call
LSTRLANDSTAR SYS INC	5,144	$884K	shares
GEGE AEROSPACE	5,300	$884K	put
MRVLMARVELL TECHNOLOGY INC	8,000	$884K	put

How Q1 2025 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 0000899140-25-000693	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC