TWO SIGMA SECURITIES, LLC
Follow13F filer, CIK 1450144, NEW YORK, NY
TWO SIGMA SECURITIES, LLC reported $5,924,397,184 across 2,764 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 17.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-006612
- Period
- 2024-09-30
- Reported value
- $5.92B
- Holdings
- 2,764
- Top 10 weight
- 17.54%
- New
- 944
- Sold out
- 1,101
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NKEnew | +271,518 | $24M |
| TSLAadded | +80,184 | $21M |
| WDAYadded | +64,396 | $15.7M |
| DEnew | +30,923 | $12.9M |
| AZNadded | +139,944 | $10.9M |
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 |
|---|---|---|
| NVDAreduced | -1,026,439 | -$125M |
| LLYreduced | -58,718 | -$52M |
| METAreduced | -88,994 | -$50.9M |
| TSMreduced | -175,858 | -$30.5M |
| AMDreduced | -160,855 | -$26.4M |
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 1,520 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 |
|---|---|---|---|---|
| MKCMCCORMICK & CO INC Stock | call | 18,300 | $1.51M | +5,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 26,000 | $1.5M | -99,600 |
| CROXCROCS INC Stock | put | 10,300 | $1.49M | -10,400 |
| RUNSUNRUN INC COM | put | 82,300 | $1.49M | -95,500 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 17,700 | $1.48M | +9,200 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 1,600 | $1.48M | -1,400 |
| MTBM & T BK CORP Stock | call | 8,300 | $1.48M | +900 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 14,400 | $1.48M | -31,000 |
| RSRELIANCE INC COM | call | 5,100 | $1.47M | +4,200 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 13,200 | $1.46M | +4,100 |
| AIC3 AI INC CL A | call | 60,000 | $1.45M | -147,500 |
| OXYOCCIDENTAL PETE CORP COM | call | 28,200 | $1.45M | -89,200 |
| SJMSMUCKER J M CO COM NEW | put | 12,000 | $1.45M | +3,200 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 184,800 | $1.45M | -167,300 |
| ROKROCKWELL AUTOMATION INC Stock | call | 5,400 | $1.45M | -700 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 8,700 | $1.45M | +3,500 |
| NRGNRG ENERGY INC Stock | put | 15,900 | $1.45M | -7,800 |
| TOLTOLL BROTHERS INC Stock | put | 9,300 | $1.44M | -3,200 |
| EXPEEXPEDIA GROUP INC Stock | call | 9,700 | $1.44M | -26,000 |
| WMWASTE MGMT INC DEL COM | put | 6,900 | $1.43M | -6,300 |
| JDJD.COM INC ADR | call | 35,800 | $1.43M | -94,700 |
| IOTSAMSARA INC Stock | put | 29,700 | $1.43M | -52,600 |
| ETNEATON CORP PLC COM | put | 4,300 | $1.43M | +3,500 |
| NTAPNETAPP INC Stock | put | 11,500 | $1.42M | -22,100 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 36,300 | $1.42M | -41,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 12,900 | $1.41M | -4,000 |
| GISGENERAL MILLS INC Stock | call | 19,100 | $1.41M | +6,200 |
| AMPAMERIPRISE FINL INC Stock | call | 3,000 | $1.41M | +2,200 |
| TERTERADYNE INC Stock | call | 10,500 | $1.41M | +4,800 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 7,600 | $1.4M | +4,000 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 3,900 | $1.4M | -18,700 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 3,900 | $1.4M | -15,900 |
| SSENTINELONE INC CL A | call | 57,800 | $1.38M | +33,900 |
| CARTMAPLEBEAR INC Stock | call | 33,900 | $1.38M | new |
| RKTROCKET COS INC COM CL A | put | 71,800 | $1.38M | +16,700 |
| COFCAPITAL ONE FINL CORP COM | call | 9,200 | $1.38M | +4,300 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 14,600 | $1.37M | +2,400 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 12,500 | $1.37M | +800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 7,000 | $1.36M | -2,500 |
| MOALTRIA GROUP INC COM | put | 26,500 | $1.35M | -46,200 |
| CITHE CIGNA GROUP COM | call | 3,900 | $1.35M | -1,300 |
| PODDINSULET CORP Stock | call | 5,800 | $1.35M | +1,500 |
| CMECME GROUP INC COM | put | 6,100 | $1.35M | -500 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 20,300 | $1.34M | +9,000 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 12,400 | $1.34M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 45,200 | $1.33M | new |
| CORCENCORA INC Stock | call | 5,900 | $1.33M | +2,000 |
| PDDPDD HOLDINGS INC ADR | put | 9,800 | $1.32M | -191,200 |
| NEENEXTERA ENERGY INC COM | call | 15,600 | $1.32M | -135,300 |
| MARMARRIOTT INTL INC NEW Stock | put | 5,300 | $1.32M | +2,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 5,800 | $1.31M | +4,400 |
| TJXTJX COS INC NEW COM | put | 11,100 | $1.3M | -19,500 |
| IYRISHARES TR U.S. REAL ES ETF | call | 12,800 | $1.3M | +6,700 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 11,800 | $1.29M | -15,800 |
| OKEONEOK INC NEW COM | put | 14,100 | $1.28M | -9,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 11,700 | $1.28M | -19,000 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 6,600 | $1.28M | +4,400 |
| CASYCASEYS GEN STORES INC COM | call | 3,400 | $1.28M | new |
| PEVERPURE INC Stock | call | 25,400 | $1.28M | -29,800 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,000 | $1.27M | +1,100 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 9,100 | $1.27M | new |
| ROSTROSS STORES INC Stock | call | 8,400 | $1.26M | -400 |
| JDJD.COM INC ADR | put | 31,500 | $1.26M | -196,600 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 27,700 | $1.26M | +3,600 |
| NXTNEXTPOWER INC Stock | put | 33,500 | $1.26M | +7,600 |
| PMPHILIP MORRIS INTL INC COM | call | 10,200 | $1.24M | -11,700 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 7,300 | $1.23M | +3,000 |
| UUNITY SOFTWARE INC Stock | put | 54,300 | $1.23M | -181,000 |
| PLDPROLOGIS INC. COM | call | 9,600 | $1.21M | -21,600 |
| DGDOLLAR GEN CORP Stock | call | 14,300 | $1.21M | -42,700 |
| BDXBECTON DICKINSON & CO COM | call | 5,000 | $1.21M | -6,700 |
| DVNDEVON ENERGY CORP NEW Stock | call | 30,700 | $1.2M | -71,300 |
| AXONAXON ENTERPRISE INC STOK | put | 3,000 | $1.2M | -10,400 |
| DTDYNATRACE INC Stock | put | 22,400 | $1.2M | -8,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 105,700 | $1.19M | +3,400 |
| CLSCELESTICA INC Stock | put | 23,200 | $1.19M | -49,100 |
| NEENEXTERA ENERGY INC COM | put | 14,000 | $1.18M | -103,000 |
| AVAVAEROVIRONMENT INC Stock | call | 5,900 | $1.18M | -18,000 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 14,100 | $1.18M | new |
| MOHMOLINA HEALTHCARE INC COM | call | 3,400 | $1.17M | +2,700 |
| ASTSAST SPACEMOBILE INC Stock | call | 44,700 | $1.17M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 39,600 | $1.17M | new |
| PAYXPAYCHEX INC COM | put | 8,700 | $1.17M | +900 |
| FICOFAIR ISAAC CORP Stock | call | 600 | $1.17M | -100 |
| SYMSYMBOTIC INC CLASS A COM | put | 47,700 | $1.16M | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 11,400 | $1.16M | new |
| KMIKINDER MORGAN INC DEL Stock | put | 52,500 | $1.16M | -72,500 |
| SGSWEETGREEN INC COM CL A | put | 32,600 | $1.16M | -4,400 |
| PIIPOLARIS INC Stock | call | 13,800 | $1.15M | -5,900 |
| BILIBILIBILI INC ADR | put | 49,100 | $1.15M | -174,200 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 12,400 | $1.14M | +6,500 |
| TDGTRANSDIGM GROUP INC Stock | call | 800 | $1.14M | 0 |
| STMSTMICROELECTRONICS N V ADR | call | 38,300 | $1.14M | new |
| TERTERADYNE INC Stock | put | 8,500 | $1.14M | +600 |
| COFCAPITAL ONE FINL CORP COM | put | 7,600 | $1.14M | +400 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 3,500 | $1.13M | -2,700 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 6,700 | $1.13M | -9,900 |
| FFIVF5 INC Stock | put | 5,100 | $1.12M | new |
| KKRKKR & CO INC COM | put | 8,600 | $1.12M | -4,900 |
| NTNXNUTANIX INC Stock | call | 18,900 | $1.12M | +9,200 |
| PSXPHILLIPS 66 Stock | call | 8,500 | $1.12M | -1,500 |
| AMTAMERICAN TOWER CORP COM | call | 4,800 | $1.12M | -2,300 |
| SNPSSYNOPSYS INC Stock | put | 2,200 | $1.11M | -3,400 |
| SNPSSYNOPSYS INC Stock | call | 2,200 | $1.11M | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 7,500 | $1.11M | +4,100 |
| CTASCINTAS CORP Stock | call | 5,400 | $1.11M | +3,400 |
| IDXXIDEXX LABS INC Stock | call | 2,200 | $1.11M | -500 |
| GAPGAP INC Stock | call | 50,300 | $1.11M | -38,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 13,200 | $1.11M | +5,700 |
| DOCUDOCUSIGN INC Stock | put | 17,800 | $1.11M | -26,100 |
| JBLJABIL INC Stock | call | 9,200 | $1.1M | -2,800 |
| SNASNAP ON INC Stock | call | 3,800 | $1.1M | +200 |
| PENNPENN ENTERTAINMENT INC Stock | call | 58,300 | $1.1M | +4,000 |
| NTAPNETAPP INC Stock | call | 8,900 | $1.1M | -9,900 |
| LPLALPL FINL HLDGS INC Stock | put | 4,700 | $1.09M | +3,200 |
| PRUPRUDENTIAL FINL INC Stock | call | 9,000 | $1.09M | -1,600 |
| HELEHELEN OF TROY LTD COM | call | 17,600 | $1.09M | +13,000 |
| KLACKLA CORP COM | put | 1,400 | $1.08M | -2,500 |
| STMSTMICROELECTRONICS N V ADR | put | 36,400 | $1.08M | new |
| WHRWHIRLPOOL CORP Stock | call | 10,100 | $1.08M | -4,600 |
| ENVXENOVIX CORPORATION Stock | call | 115,400 | $1.08M | -163,700 |
| ROKROCKWELL AUTOMATION INC Stock | put | 4,000 | $1.07M | +3,100 |
| EBAYEBAY INC. Stock | call | 16,400 | $1.07M | -14,200 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 12,800 | $1.06M | new |
| FIVEFIVE BELOW INC Stock | put | 12,000 | $1.06M | new |
| LITELUMENTUM HLDGS INC Stock | put | 16,700 | $1.06M | -13,800 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 4,000 | $1.06M | +1,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 10,700 | $1.06M | -8,100 |
| STZCONSTELLATION BRANDS INC Stock | call | 4,100 | $1.06M | +2,300 |
| DBXDROPBOX INC Stock | call | 41,400 | $1.05M | -10,400 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 6,100 | $1.05M | -3,100 |
| OREALTY INCOME CORP REIT | put | 16,500 | $1.05M | -10,500 |
| SLBSLB LIMITED COM | call | 24,900 | $1.04M | -186,800 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 4,400 | $1.04M | new |
| CAMTCAMTEK LTD Stock | put | 13,000 | $1.04M | -14,900 |
| TFCTRUIST FINL CORP Stock | put | 23,900 | $1.02M | -98,600 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 3,700 | $1.02M | -6,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 10,600 | $1.02M | +600 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 12,500 | $1.02M | -10,800 |
| GAPGAP INC Stock | put | 46,000 | $1.01M | -56,500 |
| PHPARKER-HANNIFIN CORP Stock | put | 1,600 | $1.01M | +1,000 |
| SOSOUTHERN CO COM | put | 11,200 | $1.01M | -4,500 |
| VEEVVEEVA SYS INC Stock | call | 4,800 | $1.01M | +2,500 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 6,000 | $999K | -100 |
| SSENTINELONE INC CL A | put | 41,700 | $997K | +16,100 |
| TRGPTARGA RES CORP Stock | call | 6,700 | $992K | -800 |
| CBCHUBB LIMITED COM | put | 3,400 | $981K | -2,700 |
| MKCMCCORMICK & CO INC Stock | put | 11,800 | $971K | +5,100 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 27,400 | $969K | new |
| THOTHOR INDS INC COM | put | 8,800 | $967K | +2,700 |
| ZTSZOETIS INC Stock | put | 4,900 | $957K | -3,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 10,900 | $957K | -23,900 |
| SYMSYMBOTIC INC CLASS A COM | call | 39,200 | $956K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 74,500 | $951K | -114,500 |
| EDCONSOLIDATED EDISON INC COM | call | 9,100 | $948K | -1,500 |
| RTXRTX CORPORATION COM | put | 7,800 | $945K | new |
| MTNVAIL RESORTS INC Stock | call | 5,400 | $941K | +3,500 |
| DLRDIGITAL RLTY TR INC REIT | put | 5,800 | $939K | -17,800 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 3,400 | $935K | -20,400 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 41,600 | $931K | +2,100 |
| WHRWHIRLPOOL CORP Stock | put | 8,700 | $931K | -7,900 |
| SYYSYSCO CORP COM | call | 11,900 | $929K | -3,500 |
| ACMRACM RESH INC Stock | call | 45,700 | $928K | +36,700 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 8,400 | $925K | -2,600 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 800 | $921K | -2,600 |
| NUENUCOR CORP Stock | put | 6,100 | $917K | -400 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 1,700 | $915K | -100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 9,000 | $909K | +1,700 |
| CDWCDW CORP Stock | put | 4,000 | $905K | new |
| ARANTERO RESOURCES CORP Stock | put | 31,500 | $902K | -6,000 |
| RTXRTX CORPORATION COM | call | 7,400 | $897K | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 38,900 | $894K | new |
| HELEHELEN OF TROY LTD COM | put | 14,400 | $891K | +10,700 |
| RBLXROBLOX CORP Stock | call | 20,100 | $890K | -89,900 |
| PEVERPURE INC Stock | put | 17,600 | $884K | -28,700 |
| PENNPENN ENTERTAINMENT INC Stock | put | 46,800 | $883K | +9,100 |
| BEBLOOM ENERGY CORP COM | call | 83,500 | $882K | +9,900 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 31,700 | $878K | new |
| CMICUMMINS INC Stock | put | 2,700 | $874K | new |
| NTNXNUTANIX INC Stock | put | 14,700 | $871K | -21,400 |
| KMIKINDER MORGAN INC DEL Stock | call | 39,200 | $866K | -134,900 |
| AAPADVANCE AUTO PARTS INC COM | put | 22,100 | $862K | -24,100 |
| BILLBILL HOLDINGS INC COM | put | 16,300 | $860K | -55,200 |
| DXCMDEXCOM INC Stock | put | 12,800 | $858K | +1,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 3,800 | $858K | new |
| YUMYUM BRANDS INC Stock | call | 6,100 | $852K | -3,800 |
| REDFIN CORPREDFIN CORP COM | call | 67,900 | $851K | +26,900 |
| FASTFASTENAL CO Stock | call | 11,900 | $850K | +2,500 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 9,900 | $847K | +4,100 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 1,600 | $845K | -3,900 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 7,100 | $843K | new |
| BGBUNGE GLOBAL SA Stock | put | 8,700 | $841K | -3,500 |
| MCKMCKESSON CORP Stock | put | 1,700 | $841K | -1,800 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 2,800 | $840K | new |
| CLSCELESTICA INC Stock | call | 16,400 | $838K | -36,000 |
| CSGPCOSTAR GROUP INC Stock | call | 11,000 | $830K | +7,900 |
| IQVIQVIA HLDGS INC Stock | call | 3,500 | $829K | +2,400 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 4,900 | $810K | new |
| LNGCHENIERE ENERGY INC Stock | call | 4,500 | $809K | -11,200 |
| PWRQUANTA SVCS INC COM | call | 2,700 | $805K | +1,900 |
| EAELECTRONIC ARTS INC Stock | put | 5,600 | $803K | -4,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 2,900 | $803K | -14,400 |
| RKTROCKET COS INC COM CL A | call | 41,700 | $800K | +13,700 |
| EQIXEQUINIX INC REIT | call | 900 | $799K | -1,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 14,100 | $798K | -800 |
| KVUEKENVUE INC COM | put | 34,200 | $791K | -2,900 |
| AAALCOA CORP Stock | call | 20,500 | $791K | -20,000 |
| APAAPA CORPORATION Stock | put | 32,300 | $790K | -203,800 |
| WIXWIX COM LTD Stock | put | 4,700 | $786K | -2,700 |
| SHAKSHAKE SHACK INC CL A | put | 7,600 | $784K | +2,500 |
| CARAVIS BUDGET GROUP INC COM | call | 8,900 | $780K | +3,700 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 9,300 | $779K | -2,900 |
| HCAHCA HEALTHCARE INC COM | put | 1,900 | $772K | +700 |
| YOUCLEAR SECURE INC COM CL A | call | 23,300 | $772K | -3,000 |
| XPEVXPENG INC ADR | call | 63,300 | $771K | -18,800 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 7,000 | $771K | +1,100 |
| LPLALPL FINL HLDGS INC Stock | call | 3,300 | $768K | new |
| MTNVAIL RESORTS INC Stock | put | 4,400 | $767K | new |
| ENTGENTEGRIS INC Stock | call | 6,800 | $765K | +5,000 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 7,300 | $764K | +3,500 |
| TROWPRICE T ROWE GROUP INC Stock | call | 7,000 | $763K | -7,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,800 | $762K | +300 |
| CHWYCHEWY INC STOK | put | 26,000 | $762K | -65,800 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 85,900 | $760K | +59,300 |
| NVSNOVARTIS AG ADR | put | 6,600 | $759K | -13,900 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 7,800 | $758K | -3,700 |
| BTUPEABODY ENGR CORP COM | put | 28,500 | $756K | new |
| LNGCHENIERE ENERGY INC Stock | put | 4,200 | $755K | -9,800 |
| AMPAMERIPRISE FINL INC Stock | put | 1,600 | $752K | +1,000 |
| EXCEXELON CORP Stock | call | 18,500 | $750K | -9,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 5,700 | $750K | +200 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 13,000 | $748K | -12,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 8,500 | $746K | -25,300 |
| EXASEXACT SCIENCES CORP Stock | put | 10,900 | $743K | -7,900 |
| AVAVAEROVIRONMENT INC Stock | put | 3,700 | $742K | -6,400 |
| OCOWENS CORNING NEW COM | put | 4,200 | $741K | new |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 1,300 | $741K | new |
| OTISOTIS WORLDWIDE CORP Stock | put | 7,100 | $738K | -1,100 |
| PGRPROGRESSIVE CORP COM | call | 2,900 | $736K | -26,500 |
| SGSWEETGREEN INC COM CL A | call | 20,700 | $734K | +6,400 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 2,600 | $732K | +200 |
| THCTENET HEALTHCARE CORP Stock | put | 4,400 | $731K | +500 |
| LADLITHIA MTRS INC Stock | call | 2,300 | $731K | +600 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 7,500 | $729K | -3,600 |
| FOURSHIFT4 PMTS INC Stock | call | 8,200 | $727K | new |
| ROPROPER TECHNOLOGIES INC Stock | put | 1,300 | $723K | -3,300 |
| SAMBOSTON BEER INC Stock | call | 2,500 | $723K | +1,800 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 2,600 | $719K | -7,500 |
| DTDYNATRACE INC Stock | call | 13,400 | $716K | -17,300 |
| KMBKIMBERLY-CLARK CORP Stock | call | 5,000 | $711K | -4,000 |
| KKRKKR & CO INC COM | call | 5,400 | $705K | -21,200 |
| CFCF INDUSTRIES HOLD Stock | put | 8,200 | $704K | -12,300 |
| CMACOMERICA INC COM | call | 11,700 | $701K | -21,800 |
| FNVFRANCO NEV CORP Stock | put | 5,600 | $696K | 0 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 3,500 | $695K | -11,500 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 17,100 | $691K | -25,100 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 8,500 | $690K | -25,400 |
| SYYSYSCO CORP COM | put | 8,800 | $687K | +5,400 |
| DOCUDOCUSIGN INC Stock | call | 11,000 | $683K | -28,200 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 33,100 | $675K | -58,900 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 1,500 | $674K | -3,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 4,800 | $669K | +400 |
| EXASEXACT SCIENCES CORP Stock | call | 9,800 | $668K | -20,400 |
| MNDYMONDAY COM LTD Stock | call | 2,400 | $667K | -300 |
| EGEVEREST GROUP LTD Stock | put | 1,700 | $666K | new |
| CSGPCOSTAR GROUP INC Stock | put | 8,800 | $664K | new |
| MDLZMONDELEZ INTL INC COM | call | 9,000 | $663K | -10,500 |
| KBHKB HOME COM | call | 7,700 | $660K | new |
| CSIQCANADIAN SOLAR INC COM | call | 39,100 | $655K | -13,200 |
| WCCWESCO INTL INC Stock | call | 3,900 | $655K | +100 |
| REDFIN CORPREDFIN CORP COM | put | 52,200 | $654K | -18,700 |
| PIIPOLARIS INC Stock | put | 7,800 | $649K | -700 |
| SHWSHERWIN WILLIAMS CO COM | call | 1,700 | $649K | -200 |
| BEBLOOM ENERGY CORP COM | put | 61,300 | $647K | +4,900 |
| RGLDROYAL GOLD INC COM | put | 4,600 | $645K | +1,700 |
| QRVOQORVO INC Stock | call | 6,200 | $640K | -9,600 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 9,100 | $640K | -1,400 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 31,300 | $638K | -8,700 |
| DAYDAYFORCE INC COM | put | 10,400 | $637K | -7,100 |
| RMDRESMED INC Stock | call | 2,600 | $635K | -2,700 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 7,100 | $633K | +500 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 22,900 | $632K | -25,800 |
| BTUPEABODY ENGR CORP COM | call | 23,800 | $632K | +12,500 |
| CPRTCOPART INC Stock | put | 12,000 | $629K | +6,100 |
| YUMYUM BRANDS INC Stock | put | 4,500 | $629K | +2,300 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 5,500 | $627K | new |
| BILLBILL HOLDINGS INC COM | call | 11,800 | $623K | -55,600 |
| EQIXEQUINIX INC REIT | put | 700 | $621K | -300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 3,100 | $621K | +1,200 |
| TDTORONTO DOMINION BK ONT Stock | put | 9,800 | $620K | +1,000 |
| QRVOQORVO INC Stock | put | 6,000 | $620K | -3,700 |
| EFXEQUIFAX INC Stock | call | 2,100 | $617K | -1,200 |
| DXCMDEXCOM INC Stock | call | 9,200 | $617K | +7,400 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 34,200 | $616K | -79,300 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 63,400 | $615K | +54,200 |
| RMDRESMED INC Stock | put | 2,500 | $610K | -2,000 |
| ENVXENOVIX CORPORATION Stock | put | 65,100 | $608K | -16,000 |
| COOCOOPER COS INC COM | call | 5,500 | $607K | +2,400 |
| KNSLKINSALE CAP GROUP INC STOK | put | 1,300 | $605K | -600 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 13,300 | $603K | +5,100 |
| XPOXPO INC Stock | put | 5,600 | $602K | +600 |
| CHWYCHEWY INC STOK | call | 20,500 | $600K | -67,600 |
| CECELANESE CORP DEL Stock | call | 4,400 | $598K | new |
| GTLBGITLAB INC Stock | call | 11,600 | $598K | -10,900 |
| APTIV PLCAPTIV PLC SHS | call | 8,300 | $598K | +2,200 |
| XLISELECT SECTOR SPDR TR INDL | put | 4,400 | $596K | -300 |
| ARANTERO RESOURCES CORP Stock | call | 20,800 | $596K | -1,100 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 2,500 | $595K | -12,900 |
| HASHASBRO INC Stock | call | 8,200 | $593K | -23,000 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 25,400 | $592K | +8,700 |
| UNPUNION PAC CORP COM | call | 2,400 | $592K | -9,300 |
| DAYDAYFORCE INC COM | call | 9,600 | $588K | -15,900 |
| SIGSIGNET JEWELERS LTD Stock | call | 5,700 | $588K | -10,300 |
| VEEVVEEVA SYS INC Stock | put | 2,800 | $588K | -2,300 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 13,300 | $588K | -5,100 |
| FASTFASTENAL CO Stock | put | 8,200 | $586K | new |
| AEHRAEHR TEST SYS COMMON STOCK | call | 45,300 | $582K | -19,400 |
| OTISOTIS WORLDWIDE CORP Stock | call | 5,600 | $582K | -200 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 22,600 | $581K | new |
| SNAPSNAP INC CL A | put | 54,200 | $580K | -551,100 |
| GTLBGITLAB INC Stock | put | 11,200 | $577K | -5,100 |
| WELLWELLTOWER INC REIT | call | 4,500 | $576K | +2,000 |
| ENTGENTEGRIS INC Stock | put | 5,100 | $574K | -1,100 |
| AFLAFLAC INC Stock | put | 5,100 | $570K | -11,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 2,200 | $567K | +100 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 9,200 | $566K | new |
| CDWCDW CORP Stock | call | 2,500 | $566K | -100 |
| KBHKB HOME COM | put | 6,600 | $566K | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 13,200 | $560K | +7,800 |
| KNSLKINSALE CAP GROUP INC STOK | call | 1,200 | $559K | -300 |
| CTASCINTAS CORP Stock | put | 2,700 | $556K | +2,200 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 7,700 | $555K | -700 |
| BDXBECTON DICKINSON & CO COM | put | 2,300 | $555K | -6,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 10,600 | $553K | new |
| VRSNVERISIGN INC Stock | call | 2,900 | $551K | 0 |
| CMICUMMINS INC Stock | call | 1,700 | $550K | -5,500 |
| DLRDIGITAL RLTY TR INC REIT | call | 3,400 | $550K | -9,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 13,800 | $550K | +7,200 |
| RSRELIANCE INC COM | put | 1,900 | $549K | new |
| NTRNUTRIEN LTD Stock | call | 11,400 | $548K | -6,200 |
| CBRECBRE GROUP INC Stock | put | 4,400 | $548K | new |
| UUNITY SOFTWARE INC Stock | call | 24,200 | $547K | -215,000 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 1,400 | $544K | -1,400 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 6,100 | $544K | -6,800 |
| KVUEKENVUE INC COM | call | 23,500 | $544K | -72,800 |
| DDOMINION ENERGY INC Stock | put | 9,300 | $537K | -8,700 |
| EMREMERSON ELEC CO Stock | put | 4,900 | $536K | -8,800 |
| DEODIAGEO PLC ADR | call | 3,800 | $533K | +1,800 |
| IPINTERNATIONAL PAPER CO Stock | put | 10,900 | $532K | -12,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 9,400 | $532K | -20,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 6,400 | $531K | new |
| CASYCASEYS GEN STORES INC COM | put | 1,400 | $526K | new |
| IWFISHARES TR STOK | put | 1,400 | $526K | -300 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 5,000 | $525K | -100 |
| PRUPRUDENTIAL FINL INC Stock | put | 4,300 | $521K | -4,500 |
| AVBAVALONBAY CMNTYS INC REIT | call | 2,300 | $518K | new |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 18,700 | $518K | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 18,700 | $516K | -4,200 |
| EOGEOG RES INC Stock | put | 4,200 | $516K | -16,700 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 3,300 | $512K | -7,300 |
| PSAPUBLIC STORAGE REIT | call | 1,400 | $509K | 0 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 4,100 | $509K | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 12,000 | $509K | +1,800 |
| AVYAVERY DENNISON CORP Stock | call | 2,300 | $508K | new |
| PWRQUANTA SVCS INC COM | put | 1,700 | $507K | -1,500 |
| COPCONOCOPHILLIPS COM | put | 4,800 | $505K | -59,800 |
| CIENCIENA CORP Stock | put | 8,200 | $505K | -1,400 |
| GDDYGODADDY INC Stock | put | 3,200 | $502K | -13,700 |
| DBXDROPBOX INC Stock | put | 19,700 | $501K | -12,500 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 12,800 | $500K | -17,300 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 4,200 | $499K | new |
| DOVDOVER CORP Stock | call | 2,600 | $499K | -700 |
| ITWILLINOIS TOOL WKS INC COM | put | 1,900 | $498K | +400 |
| AVBAVALONBAY CMNTYS INC REIT | put | 2,200 | $496K | +900 |
| NENOBLE CORP PLC Stock | call | 13,700 | $495K | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 13,400 | $495K | -44,400 |
| MUSAMURPHY USA INC Stock | put | 1,000 | $493K | +300 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 8,000 | $492K | new |
| TRVTRAVELERS COMPANIES INC Stock | call | 2,100 | $492K | +300 |
| VALVALARIS LTD CL A | put | 8,800 | $491K | +5,800 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 13,800 | $488K | new |
| CTVACORTEVA INC Stock | call | 8,300 | $488K | new |
| GLGLOBE LIFE INC COM | put | 4,600 | $487K | -12,300 |
| ETRENTERGY CORP NEW Stock | call | 3,700 | $487K | -3,600 |
| EXCEXELON CORP Stock | put | 12,000 | $487K | -1,700 |
| URIUNITED RENTALS INC Stock | put | 600 | $486K | -2,300 |
| ESTCELASTIC N V Stock | put | 6,300 | $484K | -6,000 |
| NORDSTROM INCNORDSTROM INC COM | call | 21,400 | $481K | -7,100 |
| CFCF INDUSTRIES HOLD Stock | call | 5,600 | $480K | -18,000 |
| STLDSTEEL DYNAMICS INC Stock | put | 3,800 | $479K | new |
| XLISELECT SECTOR SPDR TR INDL | call | 3,500 | $474K | new |
| FLRFLUOR CORP COM | call | 9,900 | $472K | -500 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 26,200 | $472K | -98,500 |
| AVTRAVANTOR INC Stock | put | 18,200 | $471K | new |
| AAALCOA CORP Stock | put | 12,200 | $471K | -78,500 |
| LHLABCORP HOLDINGS INC Stock | call | 2,100 | $469K | -1,200 |
| XPEVXPENG INC ADR | put | 38,500 | $469K | -52,000 |
| EATBRINKER INTL INC Stock | put | 6,100 | $467K | -1,400 |
| MSCIMSCI INC Stock | call | 800 | $466K | -200 |
| GLWCORNING INC COM | call | 10,300 | $465K | +2,600 |
| INSPINSPIRE MED SYS INC Stock | put | 2,200 | $464K | +500 |
| ODDODDITY TECH LTD Stock | put | 11,400 | $460K | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 4,800 | $460K | -8,100 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 51,700 | $458K | +27,700 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 22,800 | $453K | -112,400 |
| PATHUIPATH INC CL A | put | 35,300 | $452K | -4,200 |
| MPMP MATERIALS CORP COM CL A | put | 25,600 | $452K | -78,000 |
| ROSTROSS STORES INC Stock | put | 3,000 | $452K | -8,600 |
| DUOLDUOLINGO INC Stock | call | 1,600 | $451K | -4,200 |
| MARAMARA HOLDINGS INC Stock | put | 27,700 | $449K | -226,900 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 11,100 | $448K | -18,800 |
| CGCARLYLE GROUP INC Stock | call | 10,400 | $448K | new |
| YETIYETI HLDGS INC Stock | put | 10,900 | $447K | -2,300 |
| MOSMOSAIC CO Stock | put | 16,700 | $447K | -55,600 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 4,400 | $444K | -5,300 |
| WSOWATSCO INC Stock | put | 900 | $443K | +400 |
| HASHASBRO INC Stock | put | 6,100 | $441K | -13,900 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 2,700 | $440K | new |
| VSXYVICTORIAS SECRET AND CO Stock | call | 17,100 | $439K | new |
| NTRNUTRIEN LTD Stock | put | 9,100 | $437K | +1,200 |
| MTCHMATCH GROUP INC NEW COM | put | 11,500 | $435K | -139,500 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 10,800 | $435K | new |
| GLGLOBE LIFE INC COM | call | 4,100 | $434K | -35,000 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 16,800 | $434K | -13,900 |
| PVHPVH CORPORATION Stock | call | 4,300 | $434K | +1,800 |
| VFCV F CORP Stock | put | 21,700 | $433K | -21,000 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 41,900 | $432K | -5,400 |
| IDCCINTERDIGITAL INC Stock | call | 3,000 | $425K | -1,900 |
| LHLABCORP HOLDINGS INC Stock | put | 1,900 | $425K | -5,100 |
| ODDODDITY TECH LTD Stock | call | 10,500 | $424K | new |
| PPLPPL CORP Stock | call | 12,800 | $423K | -4,700 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 3,600 | $423K | -1,600 |
| NENOBLE CORP PLC Stock | put | 11,700 | $423K | new |
| METMETLIFE INC Stock | call | 5,100 | $421K | -18,500 |
| SFMSPROUTS FMRS MKT INC Stock | put | 3,800 | $420K | -2,800 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 20,300 | $416K | -85,100 |
| DACDANAOS CORPORATION Stock | put | 4,800 | $416K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 16,100 | $416K | -7,900 |
| SPGIS&P GLOBAL INC COM | call | 800 | $413K | -3,700 |
| IWFISHARES TR STOK | call | 1,100 | $413K | new |
| CIENCIENA CORP Stock | call | 6,700 | $413K | -1,200 |
| XPOXPO INC Stock | call | 3,800 | $409K | -600 |
| ACMRACM RESH INC Stock | put | 20,100 | $408K | +8,400 |
| DDOMINION ENERGY INC Stock | call | 7,000 | $405K | -24,000 |
| IDXXIDEXX LABS INC Stock | put | 800 | $404K | -200 |
| SHAKSHAKE SHACK INC CL A | call | 3,900 | $403K | +500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 5,200 | $401K | -6,000 |
| APAAPA CORPORATION Stock | call | 16,400 | $401K | -49,000 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 4,600 | $399K | -18,500 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 17,800 | $399K | -3,200 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 19,400 | $398K | -61,300 |
| AAPADVANCE AUTO PARTS INC COM | call | 10,200 | $398K | -26,100 |
| NSCNORFOLK SOUTHN CORP Stock | call | 1,600 | $398K | -5,000 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 17,300 | $398K | new |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 4,800 | $396K | -6,300 |
| MTDRMATADOR RES CO Stock | call | 8,000 | $395K | -1,100 |
| SAIASAIA INC COM | put | 900 | $394K | -300 |
| GDGENERAL DYNAMICS CORP Stock | put | 1,300 | $393K | -7,200 |
| FOURSHIFT4 PMTS INC Stock | put | 4,400 | $390K | +1,300 |
| ROPROPER TECHNOLOGIES INC Stock | call | 700 | $390K | -1,700 |
| MNDYMONDAY COM LTD Stock | put | 1,400 | $389K | -1,300 |
| APTIV PLCAPTIV PLC SHS | put | 5,400 | $389K | -5,400 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 34,400 | $386K | new |
| GISGENERAL MILLS INC Stock | put | 5,200 | $384K | -5,100 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 6,100 | $382K | -14,800 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 1,600 | $382K | -2,700 |
| CCLCARNIVAL CORP Stock | put | 20,600 | $381K | -70,100 |
| NBRNABORS INDUSTRIES LTD SHS | call | 5,900 | $380K | new |
| MCOMOODYS CORP Stock | call | 800 | $380K | 0 |
| ALLALLSTATE CORP Stock | put | 2,000 | $379K | -900 |
| CAHCARDINAL HEALTH INC COM | put | 3,400 | $376K | -16,900 |
| PCARPACCAR INC Stock | put | 3,800 | $375K | new |
| PCARPACCAR INC Stock | call | 3,800 | $375K | new |
| CRLCHARLES RIV LABS INTL INC COM | call | 1,900 | $374K | 0 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 6,500 | $374K | -8,200 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 33,000 | $371K | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 1,000 | $370K | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 10,000 | $369K | -12,000 |
| ETRENTERGY CORP NEW Stock | put | 2,800 | $369K | new |
| VALVALARIS LTD CL A | call | 6,600 | $368K | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 3,300 | $368K | new |
| DOCSDOXIMITY INC Stock | put | 8,400 | $366K | -5,600 |
| DEODIAGEO PLC ADR | put | 2,600 | $365K | new |
| NICENICE LTD ADR | call | 2,100 | $365K | +200 |
| TXTTEXTRON INC Stock | put | 4,100 | $363K | -2,700 |
| OMCOMNICOM GROUP INC Stock | call | 3,500 | $362K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 25,100 | $359K | new |
| INSPINSPIRE MED SYS INC Stock | call | 1,700 | $359K | -3,400 |
| BROSDUTCH BROS INC CL A | call | 11,200 | $359K | -18,900 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 1,700 | $357K | +400 |
| SKXSKECHERS U S A INC CL A | call | 5,300 | $355K | new |
| ENBENBRIDGE INC Stock | call | 8,700 | $353K | +1,700 |
| BAXBAXTER INTL INC COM | put | 9,300 | $353K | new |
| DARDARLING INGREDIENTS INC Stock | call | 9,500 | $353K | new |
| EATBRINKER INTL INC Stock | call | 4,600 | $352K | -8,700 |
| PPLIPEOPLE INC COM NEW | put | 6,500 | $350K | new |
| FMCFMC CORP Stock | call | 5,300 | $349K | -5,400 |
| LADLITHIA MTRS INC Stock | put | 1,100 | $349K | -2,800 |
| IVVISHARES TR SHS | call | 600 | $346K | 0 |
| AONAON PLC Stock | put | 1,000 | $346K | -1,300 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,101. All 1,101
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVGOBROADCOM INC | 12,800 | $20.6M | shares |
| QCOMQUALCOMM INC | 102,251 | $20.4M | shares |
| ORCLORACLE CORP | 119,521 | $16.9M | shares |
| AGGISHARES TR | 162,471 | $15.8M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 54,142 | $13.2M | shares |
| BIDUBAIDU INC | 151,277 | $13.1M | shares |
| PHPARKER-HANNIFIN CORP | 24,473 | $12.4M | shares |
| VLOVALERO ENERGY CORP | 77,145 | $12.1M | shares |
| ROSTROSS STORES INC | 62,967 | $9.15M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 128,100 | $8.03M | shares |
| JNJJOHNSON & JOHNSON | 39,543 | $5.78M | shares |
| UPSUNITED PARCEL SVCS INC | 40,707 | $5.57M | shares |
| IWFISHARES TR | 14,233 | $5.19M | shares |
| PDDPDD HOLDINGS INC | 38,486 | $5.12M | shares |
| COPCONOCOPHILLIPS | 44,633 | $5.11M | shares |
| SPYMSPDR SERIES TRUST | 69,856 | $4.47M | shares |
| LVSLAS VEGAS SANDS CORP | 96,271 | $4.26M | shares |
| NEMNEWMONT CORP | 98,900 | $4.14M | call |
| ETNEATON CORP PLC | 12,752 | $4M | shares |
| EEMISHARES TR | 93,341 | $3.98M | shares |
| NOCNORTHROP GRUMMAN CORP | 8,861 | $3.86M | shares |
| GAPGAP INC | 160,419 | $3.83M | shares |
| TAT&T INC | 199,000 | $3.8M | call |
| KKRKKR & CO INC | 36,076 | $3.8M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 63,900 | $3.75M | shares |
| MSCIMSCI INC | 7,700 | $3.71M | put |
| ABTABBOTT LABORATORIES | 35,216 | $3.66M | shares |
| WWAYFAIR INC | 68,776 | $3.63M | shares |
| MARAMARA HOLDINGS INC | 173,273 | $3.44M | shares |
| MARAMARA HOLDINGS INC | 167,500 | $3.32M | call |
| TTDTHE TRADE DESK INC | 33,996 | $3.32M | shares |
| CPRTCOPART INC | 59,227 | $3.21M | shares |
| AMTAMERICAN TOWER CORP | 16,300 | $3.17M | put |
| BPBP PLC | 87,700 | $3.17M | put |
| ENCORE WIRE CORPENCORE WIRE CORP | 10,624 | $3.08M | shares |
| LOWLOWES COS INC | 13,531 | $2.98M | shares |
| BIIBBIOGEN INC | 12,800 | $2.97M | put |
| MTZMASTEC INC | 27,700 | $2.96M | put |
| ADSKAUTODESK INC | 11,800 | $2.92M | put |
| TDGTRANSDIGM GROUP INC | 2,200 | $2.81M | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 15,900 | $2.81M | shares |
| BIDUBAIDU INC | 32,400 | $2.8M | call |
| ALGNALIGN TECHNOLOGY INC | 11,468 | $2.77M | shares |
| LNGCHENIERE ENERGY INC | 15,100 | $2.64M | shares |
| AAGILENT TECHNOLOGIES INC | 20,282 | $2.63M | shares |
| IBITISHARES BITCOIN TRUST ETF | 75,719 | $2.59M | shares |
| BSYBENTLEY SYS INC | 50,732 | $2.5M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 30,700 | $2.39M | put |
| MTDRMATADOR RES CO | 40,075 | $2.39M | shares |
| BPBP PLC | 64,000 | $2.31M | call |
| GDXVANECK ETF TRUST | 67,493 | $2.29M | shares |
| ILMNILLUMINA INC | 21,805 | $2.28M | shares |
| BABAALIBABA GROUP HLDG LTD | 31,400 | $2.26M | call |
| AMKRAMKOR TECHNOLOGY INC | 55,769 | $2.23M | shares |
| QIDPROSHARES TR | 57,583 | $2.21M | shares |
| AAALCOA CORP | 54,491 | $2.17M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 27,500 | $2.14M | call |
| ITOTISHARES TR | 17,158 | $2.04M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 80,634 | $2.04M | shares |
| TECKTECK RESOURCES LTD | 42,500 | $2.04M | put |
| CLCOLGATE PALMOLIVE CO | 20,900 | $2.03M | put |
| LENLENNAR CORP | 13,341 | $2M | shares |
| CMACOMERICA INC | 37,900 | $1.93M | put |
| ACWXISHARES TR | 35,741 | $1.9M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 24,100 | $1.9M | put |
| CCICROWN CASTLE INC | 19,300 | $1.89M | put |
| CLCOLGATE PALMOLIVE CO | 19,300 | $1.87M | call |
| EWZISHARES INC | 68,260 | $1.87M | shares |
| SPGSIMON PPTY GROUP INC NEW | 12,000 | $1.82M | shares |
| AFLAFLAC INC | 20,300 | $1.81M | call |
| NRGNRG ENERGY INC | 23,230 | $1.81M | shares |
| BABAALIBABA GROUP HLDG LTD | 25,100 | $1.81M | put |
| SPYVSPDR SERIES TRUST | 36,739 | $1.79M | shares |
| STNGSCORPIO TANKERS INC | 21,800 | $1.77M | put |
| IGVISHARES TR | 19,890 | $1.73M | shares |
| MTZMASTEC INC | 16,100 | $1.72M | call |
| PGRPROGRESSIVE CORP | 8,285 | $1.72M | shares |
| URIUNITED RENTALS INC | 2,626 | $1.7M | shares |
| GLDSPDR GOLD TR | 7,882 | $1.69M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,204 | $1.68M | shares |
| BLACKROCK INCBLACKROCK INC | 2,105 | $1.66M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 10,800 | $1.62M | put |
| SHWSHERWIN WILLIAMS CO | 5,438 | $1.62M | shares |
| SONYSONY GROUP CORP | 19,010 | $1.61M | shares |
| BILLBILL HOLDINGS INC | 30,603 | $1.61M | shares |
| SHELSHELL PLC | 22,300 | $1.61M | call |
| HUBBHUBBELL INC | 4,396 | $1.61M | shares |
| LITELUMENTUM HLDGS INC | 31,540 | $1.61M | shares |
| DVYISHARES TR | 13,266 | $1.6M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 23,827 | $1.59M | shares |
| AIC3 AI INC | 54,704 | $1.58M | shares |
| PCARPACCAR INC | 15,389 | $1.58M | shares |
| NSCNORFOLK SOUTHN CORP | 7,200 | $1.55M | put |
| JETSETF SER SOLUTIONS | 78,092 | $1.54M | shares |
| STLASTELLANTIS N.V | 74,037 | $1.47M | shares |
| TMTOYOTA MOTOR CORP | 7,123 | $1.46M | shares |
| SUSUNCOR ENERGY INC NEW | 38,089 | $1.45M | shares |
| CPNGCOUPANG INC | 68,895 | $1.44M | shares |
| MRSHMARSH & MCLENNAN COS INC | 6,800 | $1.43M | put |
| CNCCENTENE CORP DEL | 21,583 | $1.43M | 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 0000919574-24-006612 | base | 2024-11-14 | acceptance time not in the bulk data set |