TWO SIGMA SECURITIES, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,385 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).
| 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.
| 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 |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 108,596 | $875K | shares |
| KRKROGER CO | 14,153 | $865K | shares |
| IQLTISHARES TR | 23,097 | $857K | shares |
| BSVVANGUARD BD INDEX FDS | 11,026 | $852K | shares |
| KIESPDR SERIES TRUST | 15,013 | $849K | shares |
| COFCAPITAL ONE FINL CORP | 4,700 | $838K | put |
| SPABSPDR SERIES TRUST | 33,275 | $832K | shares |
| TGTTARGET CORP | 6,000 | $811K | call |
| CCITIGROUP INC | 11,520 | $811K | shares |
| FNDFSCHWAB STRATEGIC TR | 24,308 | $807K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 60,636 | $806K | shares |
| ABBVABBVIE INC | 4,500 | $800K | call |
| EWCISHARES INC | 19,788 | $797K | shares |
| EWGISHARES INC | 24,630 | $784K | shares |
| SYNASYNAPTICS INC | 10,190 | $778K | shares |
| DDOGDATADOG INC | 5,400 | $772K | put |
| TFCTRUIST FINL CORP | 17,690 | $767K | shares |
| SPYVSPDR SERIES TRUST | 14,982 | $766K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 10,063 | $761K | shares |
| LYGLLOYDS BANKING GROUP PLC | 276,209 | $751K | shares |
| NEMNEWMONT CORP | 20,100 | $748K | call |
| GGBGERDAU SA | 258,376 | $744K | shares |
| HDHOME DEPOT INC | 1,911 | $743K | shares |
| NOWSERVICENOW INC | 701 | $743K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 9,500 | $743K | call |
| DVNDEVON ENERGY CORP NEW | 22,582 | $739K | shares |
| STLASTELLANTIS N.V | 56,308 | $735K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 9,900 | $733K | put |
| CMCSACOMCAST CORP NEW | 19,215 | $721K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 16,190 | $721K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 31,983 | $721K | shares |
| DOWDOW HLDGS INC | 17,800 | $714K | call |
| GFEBFIRST TR EXCHNG TRADED FD VI | 18,880 | $705K | shares |
| JBLJABIL INC | 4,893 | $704K | shares |
| SPGSIMON PPTY GROUP INC NEW | 4,061 | $699K | shares |
| TSLATESLA INC | 1,700 | $687K | call |
| PDDPDD HOLDINGS INC | 7,067 | $685K | shares |
| GDGENERAL DYNAMICS CORP | 2,584 | $681K | shares |
| BILLBILL HOLDINGS INC | 8,030 | $680K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 5,235 | $680K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 5,452 | $679K | shares |
| RIGTRANSOCEAN LTD | 180,893 | $678K | shares |
| AMGNAMGEN INC | 2,600 | $678K | call |
| HALHALLIBURTON CO | 24,339 | $662K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 538 | $658K | shares |
| DOXAMDOCS LTD | 7,726 | $658K | shares |
| TXTTEXTRON INC | 8,553 | $654K | shares |
| WSMWILLIAMS SONOMA INC | 3,500 | $648K | put |
| VZVERIZON COMMUNICATIONS INC | 16,200 | $648K | put |
| YINNDIREXION SHARES ETF TRUST | 23,163 | $647K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 7,402 | $639K | shares |
| XYZBLOCK INC | 7,500 | $637K | put |
| NOWSERVICENOW INC | 600 | $636K | call |
| DEDEERE & CO | 1,500 | $636K | put |
| MDBMONGODB INC | 2,723 | $634K | shares |
| ILMNILLUMINA INC | 4,717 | $630K | shares |
| PAYCPAYCOM SOFTWARE INC | 3,075 | $630K | shares |
| GDXVANECK ETF TRUST | 18,567 | $630K | shares |
| ISHARES TRISHARES TR | 27,132 | $629K | shares |
| APOAPOLLO GLOBAL MGMT INC | 3,800 | $628K | call |
| MCKMCKESSON CORP | 1,100 | $627K | put |
| GPNGLOBAL PMTS INC | 5,592 | $627K | shares |
| SouthState CorpSouthState Corp | 6,280 | $625K | shares |
| KOLDPROSHARES TR II | 14,504 | $620K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 10,800 | $619K | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,500 | $618K | call |
| CHDCHURCH & DWIGHT CO INC | 5,841 | $612K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,000 | $601K | put |
| TSCOTRACTOR SUPPLY CO | 11,236 | $596K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 6,229 | $596K | shares |
| UAUGINNOVATOR ETFS TRUST | 16,610 | $590K | shares |
| ACWXISHARES TR | 11,295 | $589K | shares |
| MOALTRIA GROUP INC | 11,211 | $586K | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 15,056 | $582K | shares |
| COKECOCA COLA CONS INC | 459 | $578K | shares |
| ALLEALLEGION PLC | 4,415 | $577K | shares |
| ICOWPACER FDS TR | 19,619 | $573K | shares |
| AGQPROSHARES TR II | 16,931 | $570K | shares |
| REGNREGENERON PHARMACEUTICALS | 800 | $570K | call |
| GIIIG III APPAREL GROUP LTD | 17,450 | $569K | shares |
| REVELYST INCREVELYST INC | 29,476 | $567K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 15,516 | $564K | shares |
| ALGTALLEGIANT TRAVEL CO | 5,981 | $563K | shares |
| TWLOTWILIO INC | 5,200 | $562K | put |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 110,007 | $558K | shares |
| CSCOCISCO SYS INC | 9,400 | $556K | put |
| AALAMERICAN AIRLINES GROUP INC | 31,900 | $556K | put |
| LNGCHENIERE ENERGY INC | 2,580 | $554K | shares |
| NEMNEWMONT CORP | 14,881 | $554K | shares |
| UWMPROSHARES TR | 13,194 | $552K | shares |
| PLDPROLOGIS INC. | 5,214 | $551K | shares |
| CMPRCIMPRESS PLC | 7,681 | $551K | shares |
| SCHZSCHWAB STRATEGIC TR | 24,263 | $551K | shares |
| BITIPROSHARES TR | 22,934 | $550K | shares |
| MRSHMARSH & MCLENNAN COS INC | 2,580 | $548K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,600 | $547K | put |
| STLDSTEEL DYNAMICS INC | 4,799 | $547K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 3,207 | $540K | shares |
| ELLAUDER ESTEE COS INC | 7,200 | $540K | call |
| FXZFIRST TR EXCHANGE-TRADED FD | 9,435 | $536K | shares |
| ZMZOOM COMMUNICATIONS INC | 6,500 | $530K | put |
| HCAHCA HEALTHCARE INC | 1,757 | $527K | shares |
| PGPROCTER & GAMBLE CO | 3,142 | $527K | shares |
| HPHELMERICH & PAYNE INC | 16,432 | $526K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 2,154 | $524K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 15,072 | $523K | shares |
| VSDAVICTORY PORTFOLIOS II | 10,241 | $521K | shares |
| DGROISHARES TR | 8,478 | $520K | shares |
| CMCSACOMCAST CORP NEW | 13,800 | $518K | call |
| CACICACI INTL INC | 1,275 | $515K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 9,490 | $515K | shares |
| PAPRINNOVATOR ETFS TRUST | 14,026 | $515K | shares |
| ISRGINTUITIVE SURGICAL INC | 983 | $513K | shares |
| MCKMCKESSON CORP | 900 | $513K | call |
| EATBRINKER INTL INC | 3,871 | $512K | shares |
| MAAMID-AMER APT CMNTYS INC | 3,281 | $507K | shares |
| SLBSLB LIMITED | 13,188 | $506K | shares |
| AMWDAMERICAN WOODMARK CORP | 6,329 | $503K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,285 | $496K | shares |
| USIGISHARES TR | 9,799 | $493K | shares |
| WERNWERNER ENTERPRISES INC | 13,653 | $490K | shares |
| COFCAPITAL ONE FINL CORP | 2,735 | $488K | shares |
| UBERUBER TECHNOLOGIES INC | 8,000 | $483K | call |
| HOODROBINHOOD MKTS INC | 12,943 | $482K | shares |
| FNGGDIREXION SHARES ETF TRUST | 2,646 | $476K | shares |
| ITUBITAU UNIBANCO HLDG S A | 95,738 | $475K | shares |
| FTNTFORTINET INC | 5,000 | $472K | put |
| RHRH | 1,200 | $472K | put |
| EQIXEQUINIX INC | 500 | $471K | call |
| CAMTCAMTEK LTD | 5,800 | $468K | call |
| DECKDECKERS OUTDOOR CORP | 2,300 | $467K | put |
| NOBLPROSHARES TR | 4,684 | $466K | shares |
| MATMATTEL INC | 26,258 | $466K | shares |
| DOWDOW HLDGS INC | 11,595 | $465K | shares |
| REGREGENCY CTRS CORP | 6,250 | $462K | shares |
| LDOSLEIDOS HOLDINGS INC | 3,191 | $460K | shares |
| SESEA LTD | 4,300 | $456K | put |
| DUKDUKE ENERGY CORP NEW | 4,197 | $452K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,946 | $449K | shares |
| CNXCCONCENTRIX CORP | 10,352 | $448K | shares |
| APOGAPOGEE ENTERPRISES INC | 6,268 | $448K | shares |
| WKCWORLD KINECT CORPORATION | 16,181 | $445K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 61,193 | $444K | shares |
| MDBMONGODB INC | 1,900 | $442K | put |
| IWFISHARES TR | 1,100 | $442K | call |
| FMBFIRST TR EXCH TRADED FD III | 8,584 | $438K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 20,998 | $435K | shares |
| HDVISHARES TR | 3,868 | $434K | shares |
| SUSAISHARES TR | 3,562 | $433K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2,157 | $432K | shares |
| OSKOSHKOSH CORP | 4,538 | $431K | shares |
| ZTSZOETIS INC | 2,646 | $431K | shares |
| PFEPFIZER INC | 16,200 | $430K | call |
| YUMYUM BRANDS INC | 3,195 | $429K | shares |
| TDTTFLEXSHARES TR | 18,132 | $428K | shares |
| SMCISUPER MICRO COMPUTER INC | 14,030 | $428K | shares |
| INVHINVITATION HOMES INC | 13,370 | $427K | shares |
| EMLCVANECK ETF TRUST | 18,470 | $427K | shares |
| BFEBINNOVATOR ETFS TRUST | 9,870 | $425K | shares |
| MLMMARTIN MARIETTA MATLS INC | 821 | $424K | shares |
| AIC3 AI INC | 12,300 | $423K | put |
| TDGTRANSDIGM GROUP INC | 334 | $423K | shares |
| DISDISNEY WALT CO | 3,800 | $423K | put |
| GWWWW GRAINGER INC | 400 | $422K | call |
| SONOSONOS INC | 27,973 | $421K | shares |
| LULULULULEMON ATHLETICA INC | 1,100 | $421K | put |
| XDECFIRST TR EXCHNG TRADED FD VI | 11,277 | $421K | shares |
| TWLOTWILIO INC | 3,886 | $420K | shares |
| ROCKGIBRALTAR INDS INC | 7,084 | $417K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 800 | $416K | call |
| PSEPINNOVATOR ETFS TRUST | 10,612 | $415K | shares |
| USLMUNITED STS LIME & MINERALS I | 3,122 | $414K | shares |
| IDXXIDEXX LABS INC | 1,000 | $413K | call |
| TTCTORO CO | 5,150 | $413K | shares |
| BLKBLACKROCK INC | 400 | $410K | call |
| VCITVANGUARD SCOTTSDALE FDS | 5,102 | $410K | shares |
| NEUNEWMARKET CORP | 775 | $409K | shares |
| COHRCOHERENT CORP | 4,311 | $408K | shares |
| GREKGLOBAL X FDS | 10,523 | $408K | shares |
| WIXWIX COM LTD | 1,900 | $408K | put |
| ALTLPACER FDS TR | 10,879 | $404K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 19,447 | $404K | shares |
| SMDVPROSHARES TR | 5,967 | $404K | shares |
| ONONON HLDG AG | 7,365 | $403K | shares |
| BRBRBELLRING BRANDS INC | 5,347 | $403K | shares |
| CALMCAL MAINE FOODS INC | 3,894 | $401K | shares |
| SCISERVICE CORP INTL | 5,004 | $399K | shares |
| NETCLOUDFLARE INC | 3,700 | $398K | put |
| FICOFAIR ISAAC CORP | 200 | $398K | call |
| XOMEXXON MOBIL CORP | 3,700 | $398K | call |
| FRTFEDERAL RLTY INVT TR NEW | 3,543 | $397K | shares |
| TMTOYOTA MOTOR CORP | 2,035 | $396K | shares |
| NVONOVO-NORDISK A S | 4,588 | $395K | shares |
| PINSPINTEREST INC | 13,536 | $393K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 9,881 | $392K | shares |
| DXDPROSHARES TR | 14,516 | $391K | shares |
| FEZSPDR INDEX SHS FDS | 8,089 | $389K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 5,029 | $389K | shares |
| TYLTYLER TECHNOLOGIES INC | 673 | $388K | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 14,338 | $388K | shares |
| HYDVANECK ETF TRUST | 7,428 | $386K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 9,327 | $385K | shares |
| IAKISHARES TR | 3,005 | $380K | shares |
| CCJCAMECO CORP | 7,381 | $379K | shares |
| GSHDGOOSEHEAD INS INC | 3,531 | $379K | shares |
| NVONOVO-NORDISK A S | 4,400 | $378K | call |
| KHCKRAFT HEINZ CO | 12,200 | $375K | call |
| IAUMISHARES GOLD TRUST MICRO | 14,292 | $374K | shares |
| KWRQUAKER HOUGHTON | 2,650 | $373K | shares |
| CROXCROCS INC | 3,400 | $372K | call |
| SHOPSHOPIFY INC | 3,500 | $372K | put |
| COMTISHARES U S ETF TR | 14,671 | $371K | shares |
| SMSM ENERGY COMPANY | 9,578 | $371K | shares |
| ADMARCHER DANIELS MIDLAND CO | 7,300 | $369K | call |
| NVRNVR INC | 45 | $368K | shares |
| LGIHLGI HOMES INC | 4,108 | $367K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,942 | $367K | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 7,560 | $366K | shares |
| BGCBGC GROUP INC | 40,181 | $364K | shares |
| TDVPROSHARES TR | 4,822 | $364K | shares |
| TSNTYSON FOODS INC | 6,287 | $361K | shares |
| VOEVANGUARD INDEX FDS | 2,231 | $361K | shares |
| NIONIO INC | 82,540 | $360K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 6,216 | $358K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,706 | $356K | shares |
| ITGARTNER INC | 730 | $354K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,600 | $352K | put |
| XYLXYLEM INC | 3,008 | $349K | shares |
| KBHKB HOME | 5,310 | $349K | shares |
| SIGISELECTIVE INS GROUP INC | 3,728 | $349K | shares |
| JJACOBS SOLUTIONS INC | 2,606 | $348K | shares |
| PRPERMIAN RESOURCES CORP | 24,167 | $348K | shares |
| GSUSGOLDMAN SACHS ETF TR | 4,297 | $347K | shares |
| DGDOLLAR GEN CORP | 4,577 | $347K | shares |
| PRDOPERDOCEO ED CORP | 13,086 | $346K | shares |
| PMAYINNOVATOR ETFS TRUST | 9,600 | $345K | shares |
| VS TRUSTVS TRUST | 100,785 | $343K | shares |
| GDGENERAL DYNAMICS CORP | 1,300 | $343K | call |
| ABTABBOTT LABORATORIES | 3,026 | $342K | shares |
| SBUXSTARBUCKS CORP | 3,746 | $342K | shares |
| LNWOLIGHT & WONDER INC | 3,957 | $342K | shares |
| JJSFJ & J SNACK FOODS CORP | 2,203 | $342K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,097 | $340K | shares |
| IYWISHARES TR | 2,128 | $339K | shares |
| KNSLKINSALE CAP GROUP INC | 729 | $339K | shares |
| CLHCLEAN HARBORS INC | 1,473 | $339K | shares |
| NOVTNOVANTA INC | 2,209 | $337K | shares |
| PFEBINNOVATOR ETFS TRUST | 9,158 | $337K | shares |
| WAFDWAFD INC | 10,448 | $337K | shares |
| ZZILLOW GROUP INC | 4,529 | $335K | shares |
| PATKPATRICK INDS INC | 4,021 | $334K | shares |
| KOMPSPDR SERIES TRUST | 6,537 | $332K | shares |
| TAXFAMERICAN CENTY ETF TR | 6,577 | $330K | shares |
| BOXXEA SERIES TRUST | 2,982 | $329K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 5,194 | $328K | shares |
| TEAMATLASSIAN CORPORATION | 1,348 | $328K | shares |
| IQVIQVIA HLDGS INC | 1,664 | $327K | shares |
| RACEFERRARI N V | 769 | $327K | shares |
| LPLALPL FINL HLDGS INC | 993 | $324K | shares |
| IYFISHARES TR | 2,928 | $324K | shares |
| LABUDIREXION SHARES ETF TRUST | 3,593 | $323K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 2,812 | $322K | shares |
| TLTWISHARES TR | 13,633 | $321K | shares |
| WGOWINNEBAGO INDS INC | 6,708 | $321K | shares |
| DGIIDIGI INTL INC | 10,581 | $320K | shares |
| NETCLOUDFLARE INC | 2,963 | $319K | shares |
| TRMKTRUSTMARK CORP | 8,974 | $317K | shares |
| DDSDILLARDS INC | 734 | $317K | shares |
| WMTWALMART INC | 3,500 | $316K | put |
| MAMASTERCARD INCORPORATED | 600 | $316K | call |
| CAVACAVA GROUP INC | 2,800 | $316K | put |
| GDDYGODADDY INC | 1,600 | $316K | put |
| ABBVABBVIE INC | 1,769 | $314K | shares |
| MSMORGAN STANLEY | 2,500 | $314K | put |
| IVOLKRANESHARES TRUST | 17,710 | $314K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 700 | $313K | call |
| SMPLSIMPLY GOOD FOODS CO | 7,993 | $312K | shares |
| TSLTETF OPPORTUNITIES TRUST | 8,212 | $311K | shares |
| DMAYFIRST TR EXCHNG TRADED FD VI | 7,629 | $311K | shares |
| RJFRAYMOND JAMES FINL INC | 2,000 | $311K | call |
| VBKVANGUARD INDEX FDS | 1,108 | $310K | shares |
| CCICROWN CASTLE INC | 3,413 | $310K | shares |
| EFZPROSHARES TR | 18,496 | $309K | shares |
| LLYELI LILLY & CO | 400 | $309K | call |
| BNOUNITED STS BRENT OIL FD LP | 10,244 | $307K | shares |
| CHDNCHURCHILL DOWNS INC | 2,293 | $306K | shares |
| NTRSNORTHERN TR CORP | 2,974 | $305K | shares |
| SCSCSCANSOURCE INC | 6,398 | $304K | shares |
| EPPISHARES INC | 6,908 | $303K | shares |
| DFNMDIMENSIONAL ETF TRUST | 6,327 | $302K | shares |
| FTITECHNIPFMC PLC | 10,416 | $301K | shares |
| ARKFARK ETF TR | 8,113 | $301K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,538 | $301K | shares |
| ITMVANECK ETF TRUST | 6,518 | $300K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 900 | $300K | put |
| PZAINVESCO EXCH TRADED FD TR II | 12,694 | $300K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 3,785 | $299K | shares |
| ELFE L F BEAUTY INC | 2,378 | $299K | shares |
| RIETETF SER SOLUTIONS | 29,545 | $298K | shares |
| CEVACEVA INC | 9,425 | $297K | shares |
| PJUNINNOVATOR ETFS TRUST | 7,921 | $297K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,811 | $297K | shares |
| ESIELEMENT SOLUTIONS INC | 11,665 | $297K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,304 | $297K | shares |
| SPXTPROSHARES TR | 3,234 | $296K | shares |
| BOILPROSHARES TR II | 5,303 | $296K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,687 | $296K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 800 | $295K | call |
| PICKISHARES INC | 8,408 | $294K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 6,527 | $293K | shares |
| SCHYSCHWAB STRATEGIC TR | 12,667 | $293K | shares |
| FELCFIDELITY COVINGTON TRUST | 8,879 | $292K | shares |
| LNTALLIANT ENERGY CORP | 4,938 | $292K | shares |
| PANWPALO ALTO NETWORKS INC | 1,600 | $291K | put |
| CAMTCAMTEK LTD | 3,600 | $291K | put |
| MLKNMILLERKNOLL INC | 12,867 | $291K | shares |
| OUNZVANECK MERK GOLD ETF | 11,462 | $290K | shares |
| TKRTIMKEN CO | 4,061 | $290K | shares |
| MQMARQETA INC | 76,438 | $290K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 6,732 | $289K | shares |
| PYPLPAYPAL HLDGS INC | 3,379 | $288K | shares |
| BROSDUTCH BROS INC | 5,500 | $288K | put |
| ALSNALLISON TRANSMISSION HLDGS I | 2,665 | $288K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 5,961 | $288K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 29,775 | $286K | shares |
| GCOWPACER FDS TR | 8,476 | $286K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,694 | $286K | shares |
| NTRANATERA INC | 1,800 | $285K | put |
| MCOMOODYS CORP | 600 | $284K | call |
| FNDASCHWAB STRATEGIC TR | 9,550 | $284K | shares |
| EGPEASTGROUP PPTYS INC | 1,759 | $282K | shares |
| RLYSSGA ACTIVE ETF TR | 10,429 | $282K | shares |
| URIUNITED RENTALS INC | 400 | $282K | put |
| VMCVULCAN MATLS CO | 1,095 | $282K | shares |
| CUBECUBESMART | 6,572 | $282K | shares |
| BGBUNGE GLOBAL SA | 3,600 | $280K | call |
| SFMSPROUTS FMRS MKT INC | 2,200 | $280K | put |
| AAALCOA CORP | 7,387 | $279K | shares |
| MARMARRIOTT INTL INC NEW | 1,000 | $279K | call |
| EFXEQUIFAX INC | 1,094 | $279K | shares |
| DELLDELL TECHNOLOGIES INC | 2,412 | $278K | shares |
| IPGPIPG PHOTONICS CORP | 3,820 | $278K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 7,458 | $278K | shares |
| BHPBHP BILLITON LIMITED | 5,651 | $276K | shares |
| ATEXANTERIX INC | 8,972 | $275K | shares |
| ERIIENERGY RECOVERY INC | 18,691 | $275K | shares |
| KSSKOHLS CORP | 19,521 | $274K | shares |
| JIVEJ P MORGAN EXCHANGE TRADED F | 4,958 | $273K | shares |
| NMIHNMI HLDGS INC | 7,430 | $273K | shares |
| POWIPOWER INTEGRATIONS INC | 4,417 | $273K | shares |
| CRCRANE COMPANY | 1,794 | $272K | shares |
| HDEFDBX ETF TR | 11,132 | $270K | shares |
| EPACENERPAC TOOL GROUP CORP | 6,577 | $270K | shares |
| LLOEWS CORP | 3,189 | $270K | shares |
| TILTFLEXSHARES TR | 1,246 | $269K | shares |
| NTRANATERA INC | 1,698 | $269K | shares |
| SNASNAP ON INC | 791 | $269K | shares |
| STMSTMICROELECTRONICS N V | 10,750 | $268K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 18,426 | $268K | shares |
| EQTEQT CORP | 5,800 | $267K | put |
| OCOWENS CORNING NEW | 1,569 | $267K | shares |
| CAOSEA SERIES TRUST | 3,046 | $267K | shares |
| XOMEXXON MOBIL CORP | 2,468 | $265K | shares |
| SONYSONY GROUP CORP | 12,500 | $264K | put |
| BNDVANGUARD BD INDEX FDS | 3,672 | $264K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 2,209 | $264K | shares |
| WDCWESTERN DIGITAL CORP | 4,420 | $264K | shares |
| DRLLEA SERIES TRUST | 9,655 | $263K | shares |
| BILLBILL HOLDINGS INC | 3,100 | $263K | put |
| TOSTTOAST INC | 7,200 | $262K | put |
| CECOCECO ENVIRONMENTAL CORP | 8,658 | $262K | shares |
| GDDYGODADDY INC | 1,325 | $262K | shares |
| POOLPOOL CORP | 761 | $259K | shares |
| DUOLDUOLINGO INC | 800 | $259K | put |
| FJULFIRST TR EXCHNG TRADED FD VI | 5,293 | $259K | shares |
| MORNMORNINGSTAR INC | 765 | $258K | shares |
| CMBSISHARES TR | 5,444 | $257K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,429 | $256K | shares |
| RLRALPH LAUREN CORP | 1,110 | $256K | shares |
| GLINVANECK ETF TRUST | 5,213 | $256K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 13,777 | $256K | shares |
| CMECME GROUP INC | 1,100 | $255K | put |
| COPXGLOBAL X FDS | 6,631 | $253K | shares |
| FELEFRANKLIN ELEC INC | 2,596 | $253K | shares |
| SMINISHARES TR | 3,278 | $251K | shares |
| PATTERSON COS INCPATTERSON COS INC | 8,100 | $250K | shares |
| WIXWIX COM LTD | 1,165 | $250K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 21,115 | $250K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 9,800 | $250K | put |
| AVIGAMERICAN CENTY ETF TR | 6,134 | $249K | shares |
| HBANHUNTINGTON BANCSHARES INC | 15,269 | $248K | shares |
| PULTPUTNAM ETF TRUST | 4,922 | $248K | shares |
| VIRTVIRTU FINL INC | 6,955 | $248K | shares |
| RHRH | 630 | $248K | shares |
| TCBKTRICO BANCSHARES | 5,668 | $248K | shares |
| VLTOVERALTO CORP | 2,422 | $247K | shares |
| AGGSHARBOR ETF TRUST | 6,085 | $247K | shares |
| CSTMCONSTELLIUM SE | 24,006 | $247K | shares |
| GPNGLOBAL PMTS INC | 2,200 | $247K | put |
| CSGSCSG SYS INTL INC | 4,798 | $245K | shares |
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 |