DRW Securities, LLC
Follow13F filer, CIK 1481986, CHICAGO, IL
DRW Securities, LLC reported $3,606,786,714 across 552 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 50.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481986-24-000005
- Period
- 2024-09-30
- Reported value
- $3.61B
- Holdings
- 552
- Top 10 weight
- 50.19%
- New
- 277
- Sold out
- 238
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +246,018 | $141M |
| EEMadded | +2,344,192 | $108M |
| EFAadded | +755,574 | $63.2M |
| TLTnew | +642,809 | $63.1M |
| ACWIadded | +316,256 | $37.8M |
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 |
|---|---|---|
| ETHEexited | -4,783,242 | -$150M |
| QQQreduced | -263,385 | -$129M |
| INDAexited | -876,814 | -$48.9M |
| GLDexited | -149,271 | -$32.1M |
| MSFTreduced | -58,885 | -$25.3M |
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 462 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 |
|---|---|---|---|---|
| AVGOBROADCOM INC COM | put | 1,204,100 | $208M | +1,203,500 |
| QQQINVESCO QQQ TR COM | call | 392,700 | $192M | +383,400 |
| NVDANVIDIA CORPORATION COM | put | 1,392,400 | $169M | +1,040,100 |
| QQQINVESCO QQQ TR COM | put | 296,700 | $145M | +204,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 497,000 | $121M | -213,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 210,500 | $121M | +194,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 198,900 | $114M | +178,100 |
| SMHVANECK ETF TRUST COM | call | 250,000 | $61.4M | new |
| NVDANVIDIA CORPORATION COM | call | 504,800 | $61.3M | +202,700 |
| TSLATESLA INC COM | call | 207,800 | $54.4M | +19,100 |
| XLKSELECT SECTOR SPDR TR SHS | put | 237,100 | $53.5M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 210,000 | $51M | -137,500 |
| AAPLAPPLE INC COM | call | 213,900 | $49.8M | +143,900 |
| TSLATESLA INC COM | put | 184,800 | $48.3M | +92,100 |
| AAPLAPPLE INC COM | put | 138,200 | $32.2M | +48,000 |
| AMZNAMAZON COM INC COM | put | 147,800 | $27.5M | -22,600 |
| XLKSELECT SECTOR SPDR TR SHS | call | 96,500 | $21.8M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 131,900 | $21.6M | +97,300 |
| MSFTMICROSOFT CORP COM | call | 48,500 | $20.9M | -3,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 226,300 | $16.3M | -79,600 |
| AMZNAMAZON COM INC COM | call | 83,400 | $15.5M | -8,700 |
| MSFTMICROSOFT CORP COM | put | 28,100 | $12.1M | -35,700 |
| METAMETA PLATFORMS INC COM | call | 18,600 | $10.6M | +7,100 |
| GOOGLALPHABET INC COM | call | 59,400 | $9.85M | +22,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 48,100 | $8.35M | -16,700 |
| GOOGALPHABET INC COM | call | 49,700 | $8.31M | +40,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 50,500 | $8.29M | +4,700 |
| IWMISHARES TR SHS | put | 33,500 | $7.4M | new |
| INVHINVITATION HOMES INC REIT | put | 200,000 | $7.05M | new |
| AVGOBROADCOM INC COM | call | 35,200 | $6.07M | +34,500 |
| METAMETA PLATFORMS INC COM | put | 10,000 | $5.72M | -9,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 31,300 | $5.44M | +25,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 40,000 | $5.26M | new |
| GOOGLALPHABET INC COM | put | 31,500 | $5.22M | -10,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 43,100 | $4.57M | -20,800 |
| FCXFREEPORT MCMORAN INC Stock | put | 89,600 | $4.47M | new |
| MAMASTERCARD INCORPORATED COM | call | 7,300 | $3.6M | +1,900 |
| IWMISHARES TR SHS | call | 14,300 | $3.16M | new |
| NFLXNETFLIX INC. COM | put | 4,400 | $3.12M | -5,200 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 85,500 | $3.02M | new |
| VALEVALE S A SPONSORED ADS | put | 255,500 | $2.98M | new |
| WFCWELLS FARGO & CO COM | call | 52,100 | $2.94M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 27,300 | $2.9M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 43,500 | $2.87M | new |
| ARANTERO RESOURCES CORP Stock | call | 100,000 | $2.87M | new |
| NFLXNETFLIX INC. COM | call | 3,800 | $2.7M | +2,100 |
| MUMICRON TECHNOLOGY INC COM | put | 25,700 | $2.67M | +15,300 |
| KMBKIMBERLY-CLARK CORP Stock | call | 18,600 | $2.65M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 50,000 | $2.59M | new |
| DVADAVITA INC Stock | put | 14,600 | $2.39M | new |
| GNRCGENERAC HLDGS INC COM | call | 15,000 | $2.38M | new |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 42,000 | $2.33M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,600 | $2.3M | +2,200 |
| GOOGALPHABET INC COM | put | 13,300 | $2.22M | -35,900 |
| OVVOVINTIV INC COM | call | 50,800 | $1.95M | new |
| DEODIAGEO PLC ADR | put | 13,700 | $1.92M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 4,100 | $1.89M | +1,800 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 20,000 | $1.65M | new |
| JPMJPMORGAN CHASE & CO COM | call | 7,700 | $1.62M | +2,900 |
| LLYELI LILLY & CO COM | call | 1,700 | $1.51M | +800 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 33,400 | $1.35M | new |
| BITOPROSHARES TR BITCOIN ETF | put | 65,000 | $1.25M | -226,800 |
| INSMINSMED INC Stock | call | 14,300 | $1.04M | new |
| VVISA INC COM | call | 3,700 | $1.02M | +2,100 |
| BITOPROSHARES TR BITCOIN ETF | call | 51,800 | $994K | new |
| MUMICRON TECHNOLOGY INC COM | call | 9,000 | $933K | -50,000 |
| NVONOVO-NORDISK A S ADR | put | 7,600 | $905K | new |
| NVONOVO-NORDISK A S ADR | call | 7,600 | $905K | new |
| HDHOME DEPOT INC COM | call | 2,200 | $891K | -1,300 |
| ADBEADOBE INC COM | call | 1,600 | $828K | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 1,500 | $737K | new |
| TXNTEXAS INSTRS INC COM | call | 3,300 | $682K | new |
| WENWENDYS CO Stock | put | 36,200 | $634K | new |
| GRMNGARMIN LTD Stock | call | 3,300 | $581K | -36,900 |
| AMATAPPLIED MATLS INC COM | put | 2,800 | $566K | new |
| WMTWALMART INC COM | call | 6,900 | $557K | +3,400 |
| INTCINTEL CORP COM | call | 23,100 | $542K | +14,200 |
| GRFSGRIFOLS S A SP ADR REP B NVT | call | 50,000 | $444K | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 42,300 | $437K | -13,500 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 5,600 | $416K | new |
| HOODROBINHOOD MKTS INC COM | call | 13,100 | $307K | new |
| EQCEQUITY COMMONWEALTH COM SH BEN INT | call | 15,100 | $300K | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 4,300 | $279K | new |
| PYPLPAYPAL HLDGS INC STOK | put | 3,400 | $265K | new |
| JNJJOHNSON & JOHNSON COM | call | 1,400 | $227K | -2,000 |
| CUBICUSTOMERS BANCORP INC COM | put | 4,500 | $209K | new |
| ENFUSION INCENFUSION INC CL A | call | 21,600 | $205K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 12,600 | $141K | new |
| CHGGCHEGG INC COM | put | 55,500 | $98.2K | new |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | call | 30,300 | $0 | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ETHEGRAYSCALE ETHEREUM STAKING E | 4,783,242 | $150M | shares |
| ORCLORACLE CORP | 499,200 | $70.6M | put |
| INDAISHARES TR | 876,814 | $48.9M | shares |
| GLDSPDR GOLD TR | 149,271 | $32.1M | shares |
| KWEBKRANESHARES TRUST | 727,375 | $19.7M | shares |
| IEFISHARES TR | 199,305 | $18.7M | shares |
| EWZISHARES INC | 592,859 | $16.2M | shares |
| IEFAISHARES TR | 210,255 | $15.3M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 223,300 | $14.9M | put |
| TSLATESLA INC | 70,491 | $14M | shares |
| SNOWSNOWFLAKE INC | 103,282 | $14M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 865,000 | $11.2M | put |
| PDDPDD HOLDINGS INC | 82,500 | $11M | put |
| ORCLORACLE CORP | 69,800 | $9.87M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 18,713 | $7.61M | shares |
| MCHIISHARES TR | 163,899 | $6.91M | shares |
| EFAVISHARES TR | 95,678 | $6.64M | shares |
| ACWXISHARES TR | 124,134 | $6.63M | shares |
| STWDSTARWOOD PPTY TR INC | 336,200 | $6.36M | put |
| PDDPDD HOLDINGS INC | 47,500 | $6.31M | call |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 109,836 | $5.76M | shares |
| BNYBANK OF NY MELLON CORP | 95,792 | $5.73M | shares |
| BITOPROSHARES TR | 231,888 | $5.14M | shares |
| COPCONOCOPHILLIPS | 43,486 | $4.97M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 112,600 | $4.93M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 93,056 | $4.61M | shares |
| TQQQPROSHARES TR | 61,580 | $4.58M | shares |
| XLESELECT SECTOR SPDR TR | 50,000 | $4.56M | call |
| SPHDINVESCO EXCH TRADED FD TR II | 100,330 | $4.45M | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 83,351 | $4.44M | shares |
| NVSNOVARTIS AG | 39,405 | $4.19M | shares |
| JPMJPMORGAN CHASE & CO | 20,000 | $4.05M | put |
| BABOEING CO | 21,100 | $3.81M | call |
| STWDSTARWOOD PPTY TR INC | 186,107 | $3.52M | shares |
| SNOWSNOWFLAKE INC | 26,000 | $3.51M | put |
| MRSHMARSH & MCLENNAN COS INC | 16,056 | $3.39M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 6,200 | $3.36M | call |
| KBESPDR SERIES TRUST | 70,000 | $3.14M | shares |
| BITBBITWISE BITCOIN ETF TR | 95,081 | $3.11M | shares |
| EFVISHARES TR | 53,894 | $2.83M | shares |
| ARKBARK 21SHARES BITCOIN ETF | 47,110 | $2.83M | shares |
| ADBEADOBE INC | 5,000 | $2.78M | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 125,000 | $2.65M | call |
| VXUSVANGUARD STAR FDS | 43,179 | $2.62M | shares |
| INTCINTEL CORP | 81,400 | $2.52M | put |
| IONSIONIS PHARMACEUTICALS INC | 50,956 | $2.43M | shares |
| SCHESCHWAB STRATEGIC TR | 90,672 | $2.39M | shares |
| VVISA INC | 8,300 | $2.18M | put |
| HUBSHUBSPOT INC | 3,600 | $2.12M | call |
| AMPAMERIPRISE FINL INC | 4,946 | $2.11M | shares |
| DYDYCOM INDS INC | 12,500 | $2.11M | shares |
| CCJCAMECO CORP | 42,200 | $2.07M | call |
| SLVISHARES SILVER TR | 75,000 | $1.99M | put |
| ILMNILLUMINA INC | 18,594 | $1.94M | shares |
| TKOTKO GROUP HOLDINGS INC | 17,300 | $1.89M | put |
| CRBGCOREBRIDGE FINL INC | 65,000 | $1.89M | shares |
| LAZLAZARD INC | 48,653 | $1.86M | shares |
| MURMURPHY OIL CORP | 44,000 | $1.81M | shares |
| MTDRMATADOR RES CO | 28,000 | $1.66M | shares |
| BXBLACKSTONE INC | 12,610 | $1.56M | shares |
| PAVEGLOBAL X FDS | 40,000 | $1.48M | shares |
| PROSHARES TRPROSHARES TR | 179,440 | $1.48M | shares |
| SSOPROSHARES TR | 17,640 | $1.46M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 54,800 | $1.39M | shares |
| CXWCORECIVIC INC | 104,500 | $1.36M | put |
| URTHISHARES INC | 9,213 | $1.36M | shares |
| CXWCORECIVIC INC | 100,000 | $1.3M | shares |
| PRPERMIAN RESOURCES CORP | 80,000 | $1.29M | shares |
| QLDPROSHARES TR | 12,491 | $1.25M | shares |
| WESTROCK COWESTROCK CO | 23,062 | $1.16M | shares |
| TKOTKO GROUP HOLDINGS INC | 10,512 | $1.15M | shares |
| TROWPRICE T ROWE GROUP INC | 9,781 | $1.13M | shares |
| GMEGAMESTOP CORP | 45,000 | $1.1M | call |
| VOOVANGUARD INDEX FDS | 2,112 | $1.06M | shares |
| BLBLACKLINE INC | 21,800 | $1.06M | call |
| BALLYS CORPORATIONBALLYS CORPORATION | 87,933 | $1.05M | shares |
| EWPISHARES INC | 32,683 | $1.02M | shares |
| CRCCALIFORNIA RES CORP | 19,200 | $1.02M | shares |
| MCDMCDONALDS CORP | 3,982 | $1.01M | shares |
| IDEVISHARES TR | 14,934 | $980K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 55,956 | $898K | shares |
| JNJJOHNSON & JOHNSON | 6,117 | $897K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 5,909 | $889K | shares |
| IMAXIMAX CORP | 52,600 | $882K | call |
| ABBVABBVIE INC | 5,125 | $878K | shares |
| VOYAVOYA FINANCIAL INC | 12,275 | $873K | shares |
| CGCARLYLE GROUP INC | 21,675 | $870K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 791 | $844K | shares |
| TJXTJX COS INC NEW | 7,630 | $840K | shares |
| BKNGBOOKING HOLDINGS INC | 210 | $832K | shares |
| XOMEXXON MOBIL CORP | 7,200 | $829K | put |
| DXCDXC TECHNOLOGY CO | 43,700 | $821K | call |
| ENPHENPHASE ENERGY INC | 8,028 | $803K | shares |
| SHWSHERWIN WILLIAMS CO | 2,634 | $788K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 57,100 | $766K | call |
| SAMBOSTON BEER INC | 2,400 | $732K | call |
| NUENUCOR CORP | 4,578 | $728K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 22,100 | $726K | put |
| TPICQTPI COMPOSITES INC COM | 180,000 | $718K | shares |
| OWLBLUE OWL CAPITAL INC | 40,400 | $717K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,598 | $665K | shares |
| LOWLOWES COS INC | 3,013 | $664K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,193 | $660K | shares |
| EXPDEXPEDITORS INTL WASH INC | 5,296 | $660K | shares |
| EWEDWARDS LIFESCIENCES CORP | 7,000 | $648K | put |
| ABTABBOTT LABORATORIES | 6,226 | $645K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 19,562 | $643K | shares |
| CRKCOMSTOCK RES INC | 61,020 | $633K | shares |
| NKENIKE INC | 8,307 | $626K | shares |
| XPEVXPENG INC | 82,524 | $604K | shares |
| MTUMISHARES TR | 3,088 | $604K | shares |
| HSTHOST HOTELS & RESORTS INC | 32,700 | $587K | call |
| DDDUPONT DE NEMOURS INC | 7,251 | $583K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 19,700 | $573K | call |
| PGRPROGRESSIVE CORP | 2,714 | $563K | shares |
| AONAON PLC | 1,901 | $558K | shares |
| PMPHILIP MORRIS INTL INC | 5,311 | $538K | shares |
| MAMASTERCARD INCORPORATED | 1,200 | $529K | put |
| SYKSTRYKER CORPORATION | 1,551 | $528K | shares |
| SBUXSTARBUCKS CORP | 6,609 | $513K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,000 | $509K | call |
| MGMMGM RESORTS INTERNATIONAL | 11,346 | $504K | shares |
| PRGOPERRIGO CO PLC | 19,400 | $498K | call |
| ZTRVIRTUS TOTAL RETURN FD INC | 91,118 | $497K | shares |
| VMCVULCAN MATLS CO | 1,923 | $478K | shares |
| TGTTARGET CORP | 3,184 | $471K | shares |
| CLCOLGATE PALMOLIVE CO | 4,841 | $470K | shares |
| LLYELI LILLY & CO | 500 | $456K | put |
| MCOMOODYS CORP | 1,067 | $451K | shares |
| NVRNVR INC | 57 | $433K | shares |
| PGPROCTER & GAMBLE CO | 2,600 | $429K | call |
| ISRGINTUITIVE SURGICAL INC | 962 | $428K | shares |
| BCEBCE INC | 13,179 | $428K | shares |
| CVXCHEVRON CORPORATION | 2,700 | $422K | call |
| PENNPENN ENTERTAINMENT INC | 21,400 | $414K | call |
| PNCPNC FINL SVCS GROUP INC | 2,630 | $410K | shares |
| ADMARCHER DANIELS MIDLAND CO | 6,787 | $410K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 6,493 | $408K | shares |
| UNHUNITEDHEALTH GROUP INC | 800 | $407K | put |
| CTVACORTEVA INC | 7,459 | $402K | shares |
| VNQVANGUARD INDEX FDS | 4,763 | $399K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 37,900 | $394K | call |
| EXELEXELIXIS INC | 17,425 | $392K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 468 | $384K | shares |
| ABBVABBVIE INC | 2,200 | $377K | call |
| BSXBOSTON SCIENTIFIC CORP | 4,890 | $376K | shares |
| UUUUENERGY FUELS INC | 61,900 | $375K | call |
| LNGCHENIERE ENERGY INC | 2,117 | $371K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 900 | $366K | put |
| MLMMARTIN MARIETTA MATLS INC | 673 | $365K | shares |
| CITHE CIGNA GROUP | 1,072 | $354K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 7,300 | $352K | shares |
| DKNGDRAFTKINGS INC NEW | 9,148 | $348K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 742 | $348K | shares |
| SUZSUZANO S A | 33,800 | $347K | put |
| MRKMERCK & CO INC | 2,700 | $342K | call |
| COSTCOSTCO WHOLESALE CORPORATION | 400 | $340K | put |
| MSCIMSCI INC | 690 | $332K | shares |
| UECURANIUM ENERGY CORP | 54,394 | $329K | shares |
| CNXCNX RES CORP | 13,400 | $326K | shares |
| ABNBAIRBNB INC | 2,113 | $320K | shares |
| PPGPPG INDS INC | 2,518 | $318K | shares |
| MOALTRIA GROUP INC | 6,937 | $316K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 7,915 | $314K | shares |
| RPDRAPID7 INC | 7,300 | $314K | call |
| Vital Energy IncVital Energy Inc | 6,892 | $309K | shares |
| BDXBECTON DICKINSON & CO | 1,312 | $307K | shares |
| NWNNORTHWEST NAT HLDG CO | 8,400 | $303K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 433,142 | $300K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 280 | $296K | shares |
| YEXTYEXT INC | 55,000 | $294K | call |
| WFRDWEATHERFORD INTL PLC | 2,300 | $283K | shares |
| DOWDOW HLDGS INC | 5,159 | $274K | shares |
| WDCWESTERN DIGITAL CORP | 3,534 | $268K | shares |
| INCYINCYTE CORP | 4,392 | $266K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,214 | $265K | shares |
| SCHDSCHWAB STRATEGIC TR | 3,381 | $263K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,715 | $259K | shares |
| CRMSALESFORCE INC | 1,000 | $257K | put |
| ROSTROSS STORES INC | 1,746 | $255K | shares |
| NOGNORTHERN OIL & GAS INC | 6,800 | $253K | shares |
| JNJJOHNSON & JOHNSON | 1,700 | $249K | put |
| CPAYCORPAY INC | 932 | $248K | shares |
| DISDISNEY WALT CO | 2,500 | $248K | call |
| NWSNEWS CORP NEW | 8,730 | $248K | shares |
| PEPPEPSICO INC | 1,500 | $247K | put |
| PEPPEPSICO INC | 1,500 | $247K | call |
| ZSZSCALER INC | 1,271 | $244K | shares |
| HSBCHSBC HLDGS PLC | 5,601 | $244K | shares |
| DDOGDATADOG INC | 1,864 | $242K | shares |
| MICROSECTORS US BIG OIL 3XMICROSECTORS US BIG OIL 3X | 479 | $240K | shares |
| AZOAUTOZONE INC | 80 | $239K | shares |
| BYNDBEYOND MEAT INC | 35,400 | $238K | put |
| WMTWALMART INC | 3,500 | $237K | put |
| ELFE L F BEAUTY INC | 1,100 | $232K | shares |
| DHID R HORTON INC | 1,638 | $231K | shares |
| TDTORONTO DOMINION BK ONT | 4,200 | $231K | put |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 5,900 | $231K | call |
| MARMARRIOTT INTL INC NEW | 942 | $228K | shares |
| ABBVABBVIE INC | 1,300 | $223K | put |
| TENBTENABLE HLDGS INC | 5,161 | $222K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 2,243 | $215K | shares |
| PGPROCTER & GAMBLE CO | 1,300 | $214K | put |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 9,666 | $210K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,523 | $209K | shares |
| ANSYS INCANSYS INC | 647 | $208K | shares |
| CRMSALESFORCE INC | 800 | $206K | call |
| KVUEKENVUE INC | 11,344 | $205K | shares |
| CVICVR ENERGY INC | 7,529 | $202K | shares |
| SUZSUZANO S A | 19,600 | $201K | shares |
| CECELANESE CORP DEL | 1,496 | $201K | shares |
| RJFRAYMOND JAMES FINL INC | 1,626 | $200K | shares |
| DBDEUTSCHE BK AG | 11,602 | $185K | shares |
| TELFYTELEFONICA SA-SPON ADR | 41,009 | $173K | shares |
| GPREGREEN PLAINS INC | 10,583 | $168K | shares |
| ADTNADTRAN HOLDINGS INC | 31,659 | $167K | shares |
| FFORD MTR CO | 12,944 | $161K | shares |
| MPMP MATERIALS CORP | 12,175 | $155K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 15,771 | $153K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 53,800 | $152K | shares |
| XPERXPERI INC | 18,398 | $149K | shares |
| INDIINDIE SEMICONDUCTOR INC | 21,600 | $139K | call |
| HLITHARMONIC INC | 11,400 | $134K | call |
| BYNDBEYOND MEAT INC | 18,701 | $125K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 26,097 | $125K | shares |
| PTENPATTERSON-UTI ENERGY INC | 11,271 | $117K | shares |
| ALTALTIMMUNE INC | 16,771 | $112K | shares |
| RGPRESOURCES CONNECTION INC | 10,070 | $111K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 11,598 | $95.3K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 11,987 | $74.1K | shares |
| FATEFATE THERAPEUTICS INC | 21,550 | $70.7K | shares |
| ACHRARCHER AVIATION INC | 20,252 | $68.5K | shares |
| SVRASAVARA INC | 15,492 | $62.4K | shares |
| MGNXMACROGENICS INC | 13,105 | $55.7K | shares |
| BMEABIOMEA FUSION INC | 12,203 | $54.9K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 11,770 | $46.3K | shares |
| SHARECARE INCSHARECARE INC | 26,800 | $38.4K | shares |
| CLNECLEAN ENERGY FUELS CORP | 14,075 | $37.6K | shares |
How Q3 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 0001481986-24-000005 | base | 2024-11-13 | acceptance time not in the bulk data set |