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 |
|---|---|---|---|---|
| WABWABTEC Stock | call | 1,900 | $345K | +300 |
| BNYBANK OF NY MELLON CORP Stock | put | 4,800 | $345K | -3,000 |
| BNYBANK OF NY MELLON CORP Stock | call | 4,800 | $345K | -2,700 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 7,300 | $343K | -27,400 |
| BBWIBATH & BODY WORKS INC Stock | put | 10,700 | $342K | -2,100 |
| LRNSTRIDE INC COM | call | 4,000 | $341K | -16,000 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 46,400 | $341K | +24,700 |
| OLNOLIN CORP COM PAR $1 | call | 7,100 | $341K | new |
| BENFRANKLIN TEMPLETON INC Stock | call | 16,800 | $339K | +4,500 |
| YETIYETI HLDGS INC Stock | call | 8,200 | $336K | -600 |
| EFAISHARES TR MSCI EAFE ETF | call | 4,000 | $335K | new |
| BMOBANK OF MONTREAL Stock | put | 3,700 | $334K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 4,300 | $334K | -8,500 |
| CARAVIS BUDGET GROUP INC COM | put | 3,800 | $333K | -8,200 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 1,400 | $331K | +200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 8,300 | $331K | -4,300 |
| NTRANATERA INC Stock | call | 2,600 | $330K | -3,000 |
| ESTCELASTIC N V Stock | call | 4,300 | $330K | -2,400 |
| GDDYGODADDY INC Stock | call | 2,100 | $329K | -9,700 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 2,100 | $327K | new |
| MKSIMKS INC. Stock | call | 3,000 | $326K | new |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 3,100 | $325K | -1,600 |
| EXREXTRA SPACE STORAGE INC REIT | call | 1,800 | $324K | new |
| NTRSNORTHERN TR CORP Stock | call | 3,600 | $324K | new |
| BROSDUTCH BROS INC CL A | put | 10,100 | $324K | -7,100 |
| XLVSELECT SECTOR SPDR TR SHS | put | 2,100 | $323K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 1,400 | $323K | new |
| EWWISHARES INC SHS | call | 6,000 | $322K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 25,200 | $322K | -136,300 |
| MOSMOSAIC CO Stock | call | 12,000 | $321K | -59,600 |
| LNTHLANTHEUS HLDGS INC COM | call | 2,900 | $318K | -4,800 |
| AVTRAVANTOR INC Stock | call | 12,300 | $318K | new |
| SAMBOSTON BEER INC Stock | put | 1,100 | $318K | -3,400 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 3,300 | $318K | new |
| BILIBILIBILI INC ADR | call | 13,600 | $318K | -269,500 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 48,100 | $317K | -2,800 |
| ENBENBRIDGE INC Stock | put | 7,800 | $317K | new |
| CNCCENTENE CORP DEL Stock | call | 4,200 | $316K | -8,100 |
| BURLBURLINGTON STORES INC Stock | call | 1,200 | $316K | -4,300 |
| FRPTFRESHPET INC Stock | put | 2,300 | $315K | -2,500 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 24,400 | $314K | -14,900 |
| METMETLIFE INC Stock | put | 3,800 | $313K | -7,900 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 5,100 | $312K | new |
| TRUPTRUPANION INC COM | put | 7,400 | $311K | -7,900 |
| DUOLDUOLINGO INC Stock | put | 1,100 | $310K | -2,300 |
| TSNTYSON FOODS INC Stock | call | 5,200 | $310K | -5,300 |
| AMEAMETEK INC Stock | call | 1,800 | $309K | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 2,700 | $308K | new |
| CNICANADIAN NATL RY CO STOK | call | 2,600 | $305K | new |
| TRVTRAVELERS COMPANIES INC Stock | put | 1,300 | $304K | new |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 2,900 | $304K | -3,100 |
| ADSKAUTODESK INC Stock | call | 1,100 | $303K | -11,400 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 1,900 | $302K | -3,700 |
| HWMHOWMET AEROSPACE INC Stock | call | 3,000 | $301K | -600 |
| PBFPBF ENERGY INC CL A | call | 9,700 | $300K | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 1,500 | $298K | -3,500 |
| USBUS BANCORP COM NEW | call | 6,500 | $297K | -21,100 |
| LNTHLANTHEUS HLDGS INC COM | put | 2,700 | $296K | -9,600 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 800 | $296K | -800 |
| DVADAVITA INC Stock | put | 1,800 | $295K | -2,400 |
| EOGEOG RES INC Stock | call | 2,400 | $295K | -9,500 |
| CSIQCANADIAN SOLAR INC COM | put | 17,600 | $295K | -19,000 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 3,400 | $295K | -27,500 |
| WENWENDYS CO Stock | call | 16,800 | $294K | -47,500 |
| RJFRAYMOND JAMES FINL INC Stock | call | 2,400 | $294K | new |
| CLXCLOROX CO DEL COM | put | 1,800 | $293K | -14,200 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 1,700 | $293K | -15,200 |
| SMTCSEMTECH CORP Stock | put | 6,400 | $292K | -36,700 |
| BIIBBIOGEN INC Stock | call | 1,500 | $291K | -12,900 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 51,700 | $290K | -28,000 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 3,500 | $289K | new |
| QSQUANTUMSCAPE CORP Stock | call | 50,100 | $288K | -4,400 |
| SMTCSEMTECH CORP Stock | call | 6,300 | $288K | -26,100 |
| TELTE CONNECTIVITY PLC Stock | call | 1,900 | $287K | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 3,100 | $286K | -2,800 |
| THOTHOR INDS INC COM | call | 2,600 | $286K | -11,700 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 1,200 | $285K | -4,200 |
| PATHUIPATH INC CL A | call | 22,300 | $285K | -6,100 |
| MCOMOODYS CORP Stock | put | 600 | $285K | -2,900 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 27,400 | $284K | -29,000 |
| WIXWIX COM LTD Stock | call | 1,700 | $284K | +400 |
| TXTTEXTRON INC Stock | call | 3,200 | $283K | -2,800 |
| IWBISHARES TR ETF | put | 900 | $283K | new |
| TXRHTEXAS ROADHOUSE INC Stock | call | 1,600 | $283K | -100 |
| RACEFERRARI N V COM | call | 600 | $282K | 0 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 7,500 | $282K | -16,800 |
| AESAES CORP Stock | call | 14,000 | $281K | -29,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 8,800 | $280K | -43,700 |
| LPXLOUISIANA PAC CORP Stock | put | 2,600 | $279K | -3,900 |
| DVADAVITA INC Stock | call | 1,700 | $279K | -5,400 |
| KMXCARMAX INC Stock | call | 3,600 | $279K | -12,500 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 6,300 | $278K | -8,200 |
| QSQUANTUMSCAPE CORP Stock | put | 48,300 | $278K | -400 |
| CCCHEMOURS CO Stock | call | 13,600 | $276K | -6,200 |
| STNESTONECO LTD COM CL A | put | 24,500 | $276K | -2,200 |
| AMEAMETEK INC Stock | put | 1,600 | $275K | new |
| RYROYAL BK CDA Stock | put | 2,200 | $274K | -1,300 |
| KDPKEURIG DR PEPPER INC Stock | put | 7,300 | $274K | -8,300 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 8,000 | $272K | +1,900 |
| TDTORONTO DOMINION BK ONT Stock | call | 4,300 | $272K | -4,100 |
| DINOHF SINCLAIR CORP Stock | call | 6,100 | $272K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 5,500 | $271K | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 6,300 | $271K | new |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 500 | $269K | -300 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 26,000 | $268K | -12,400 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 700 | $268K | -3,900 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 11,500 | $268K | +3,000 |
| AAGILENT TECHNOLOGIES INC Stock | put | 1,800 | $267K | -11,600 |
| TREELENDINGTREE INC COM | call | 4,600 | $267K | new |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 27,400 | $267K | +15,300 |
| BAXBAXTER INTL INC COM | call | 7,000 | $266K | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 11,400 | $265K | -1,000 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 1,500 | $265K | -600 |
| NBRNABORS INDUSTRIES LTD SHS | put | 4,100 | $264K | new |
| POOLPOOL CORP Stock | call | 700 | $264K | -3,100 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 1,100 | $262K | -5,200 |
| PVHPVH CORPORATION Stock | put | 2,600 | $262K | new |
| DOCSDOXIMITY INC Stock | call | 6,000 | $261K | -1,300 |
| XELXCEL ENERGY INC COM | call | 4,000 | $261K | -29,100 |
| RSGREPUBLIC SVCS INC Stock | call | 1,300 | $261K | new |
| NIONIO INC ADR | put | 38,800 | $259K | -365,200 |
| GRPNGROUPON INC COM NEW | call | 26,500 | $259K | -3,300 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 2,200 | $259K | -300 |
| SPGIS&P GLOBAL INC COM | put | 500 | $258K | -4,500 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 3,200 | $258K | new |
| RMBSRAMBUS INC DEL Stock | call | 6,100 | $258K | -5,800 |
| NEMNEWMONT CORP COM | put | 4,800 | $257K | -254,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 3,300 | $256K | -19,300 |
| SEESEALED AIR CORP NEW COM | call | 7,000 | $254K | -8,300 |
| MTCHMATCH GROUP INC NEW COM | call | 6,700 | $254K | -96,000 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 900 | $253K | -300 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 25,700 | $249K | new |
| FNVFRANCO NEV CORP Stock | call | 2,000 | $248K | new |
| DGXQUEST DIAGNOSTICS INC Stock | put | 1,600 | $248K | -11,200 |
| AMBAAMBARELLA INC SHS | call | 4,400 | $248K | -2,400 |
| KMXCARMAX INC Stock | put | 3,200 | $248K | -13,300 |
| USBUS BANCORP COM NEW | put | 5,400 | $247K | -15,900 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 4,700 | $247K | new |
| AERAERCAP HOLDINGS NV Stock | put | 2,600 | $246K | -1,700 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 1,100 | $245K | new |
| AXAXOS FINANCIAL INC STOK | put | 3,900 | $245K | -600 |
| CINFCINCINNATI FINL CORP Stock | call | 1,800 | $245K | new |
| KEYKEYCORP Stock | call | 14,600 | $245K | -16,500 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 40,200 | $241K | -6,600 |
| IPINTERNATIONAL PAPER CO Stock | call | 4,900 | $239K | -13,300 |
| HOGHARLEY DAVIDSON INC Stock | call | 6,200 | $239K | new |
| PIIMPINJ INC COM | call | 1,100 | $238K | -700 |
| PAASPAN AMERN SILVER CORP COM | call | 11,400 | $238K | -16,600 |
| JACKJACK IN THE BOX INC COM | call | 5,100 | $237K | -17,000 |
| XHBSPDR SERIES TRUST SHS | call | 1,900 | $237K | -200 |
| WCCWESCO INTL INC Stock | put | 1,400 | $235K | -3,400 |
| HRBBLOCK H & R INC Stock | call | 3,700 | $235K | new |
| TDOCTELADOC HEALTH INC COM | put | 25,600 | $235K | -99,200 |
| BCBRUNSWICK CORP COM | call | 2,800 | $235K | -4,900 |
| PODDINSULET CORP Stock | put | 1,000 | $233K | -600 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 7,000 | $232K | new |
| BIDUBAIDU INC ADR | put | 2,200 | $232K | -160,100 |
| ALLYALLY FINL INC Stock | call | 6,500 | $231K | new |
| AMBAAMBARELLA INC SHS | put | 4,100 | $231K | -1,000 |
| XLVSELECT SECTOR SPDR TR SHS | call | 1,500 | $231K | -2,300 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 7,500 | $230K | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 1,000 | $229K | -400 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 1,700 | $229K | -2,200 |
| MDLZMONDELEZ INTL INC COM | put | 3,100 | $228K | -3,100 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 11,100 | $227K | -33,900 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 11,100 | $227K | -10,700 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 800 | $227K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 700 | $227K | -9,200 |
| IDCCINTERDIGITAL INC Stock | put | 1,600 | $227K | -2,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 5,000 | $227K | new |
| CPBTHE CAMPBELLS COMPANY Stock | call | 4,600 | $225K | -300 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 3,200 | $225K | -9,700 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 27,100 | $224K | -156,700 |
| JJACOBS SOLUTIONS INC Stock | call | 1,700 | $223K | -5,800 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 1,400 | $223K | -1,700 |
| TRGPTARGA RES CORP Stock | put | 1,500 | $222K | -1,600 |
| COOCOOPER COS INC COM | put | 2,000 | $221K | -4,000 |
| LMNDLEMONADE INC STOK | put | 13,300 | $219K | -31,500 |
| PSAPUBLIC STORAGE REIT | put | 600 | $218K | -1,400 |
| XLUSELECT SECTOR SPDR TR SHS | put | 2,700 | $218K | new |
| AERAERCAP HOLDINGS NV Stock | call | 2,300 | $218K | new |
| WATWATERS CORP Stock | call | 600 | $216K | -200 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 32,900 | $216K | -215,300 |
| TMTOYOTA MOTOR CORP ADR | call | 1,200 | $214K | -200 |
| MTBM & T BK CORP Stock | put | 1,200 | $214K | -2,500 |
| STTSTATE STR CORP Stock | call | 2,400 | $212K | new |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 1,700 | $211K | -2,900 |
| GTLSCHART INDS INC COM | call | 1,700 | $211K | -400 |
| HWMHOWMET AEROSPACE INC Stock | put | 2,100 | $211K | -3,400 |
| SRESEMPRA Stock | put | 2,500 | $209K | -16,200 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 5,200 | $208K | +500 |
| CALCALERES INC COM | call | 6,300 | $208K | -4,800 |
| TROWPRICE T ROWE GROUP INC Stock | put | 1,900 | $207K | -13,700 |
| MEDMEDIFAST INC COM | call | 10,800 | $207K | -12,700 |
| CNKCINEMARK HLDGS INC Stock | put | 7,400 | $206K | -5,700 |
| EFXEQUIFAX INC Stock | put | 700 | $206K | new |
| FRPTFRESHPET INC Stock | call | 1,500 | $205K | -1,400 |
| PPLPPL CORP Stock | put | 6,200 | $205K | -17,200 |
| DINOHF SINCLAIR CORP Stock | put | 4,600 | $205K | new |
| PTLOPORTILLOS INC COM CL A | call | 15,200 | $205K | -50,500 |
| PRPERMIAN RESOURCES CORP Stock | put | 15,000 | $204K | -15,200 |
| CECELANESE CORP DEL Stock | put | 1,500 | $204K | new |
| MSTRSTRATEGY INC Stock | call | 1,200 | $202K | +800 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 4,100 | $202K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 4,300 | $202K | -25,000 |
| EMNEASTMAN CHEM CO Stock | call | 1,800 | $202K | new |
| MGAMAGNA INTL INC Stock | call | 4,900 | $201K | -17,800 |
| TEXTEREX CORP NEW Stock | put | 3,800 | $201K | new |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 3,500 | $200K | new |
| LILI AUTO INC ADR | call | 7,800 | $200K | -48,700 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 19,200 | $199K | -3,900 |
| GRPNGROUPON INC COM NEW | put | 20,200 | $198K | -24,100 |
| STNESTONECO LTD COM CL A | call | 17,200 | $194K | -2,400 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 22,000 | $182K | -76,900 |
| NWLNEWELL BRANDS INC Stock | put | 22,900 | $176K | -6,400 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 22,600 | $173K | -21,000 |
| CVECENOVUS ENERGY INC COM | call | 10,200 | $171K | -11,200 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 27,100 | $163K | -15,900 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 10,300 | $158K | -20,500 |
| PTLOPORTILLOS INC COM CL A | put | 11,100 | $150K | -9,700 |
| VTRSVIATRIS INC Stock | put | 12,100 | $140K | new |
| UAAUNDER ARMOUR INC CL A | call | 14,900 | $133K | -43,600 |
| ASANASANA INC CL A | call | 10,700 | $124K | -4,700 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 14,500 | $124K | new |
| TDOCTELADOC HEALTH INC COM | call | 13,300 | $122K | -45,800 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 28,900 | $114K | +13,200 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 16,700 | $110K | -132,800 |
| NIONIO INC ADR | call | 16,300 | $109K | -193,200 |
| SNAPSNAP INC CL A | call | 10,000 | $107K | -164,600 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 53,400 | $107K | new |
| RIOTRIOT PLATFORMS INC COM | call | 12,900 | $95.7K | -101,800 |
| HLHECLA MINING COMPANY COM | put | 14,200 | $94.7K | -10,500 |
| HLHECLA MINING COMPANY COM | call | 13,900 | $92.7K | new |
| DBIDESIGNER BRANDS INC CL A | call | 12,500 | $92.2K | -2,900 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 26,900 | $88.8K | -108,100 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 12,900 | $72.4K | -25,100 |
| AGLAGILON HEALTH INC COM (DE) COM | put | 13,000 | $51.1K | -6,700 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 20,400 | $40.8K | new |
| PLUGPLUG PWR INC COM NEW | put | 16,400 | $37.1K | -77,800 |
| SABRSABRE CORP Stock | put | 10,000 | $36.7K | -10,200 |
| ACHRARCHER AVIATION INC COM CL A | call | 11,100 | $33.6K | new |
| PLUGPLUG PWR INC COM NEW | call | 11,500 | $26K | -185,200 |
| CHGGCHEGG INC COM | call | 13,400 | $23.7K | -29,400 |
| CHGGCHEGG INC COM | put | 12,700 | $22.5K | -9,200 |
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 |