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).
The largest 100 of 1,244. All 1,244
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 501,000 | $60.8M | -834,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 99,000 | $57.9M | +45,500 |
| MSFTMICROSOFT CORP COM | put | 122,100 | $52.5M | +19,100 |
| GOOGLALPHABET INC COM | put | 312,600 | $51.8M | +34,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 82,500 | $47.3M | -108,800 |
| MSFTMICROSOFT CORP COM | call | 104,500 | $45M | +3,200 |
| NKENIKE INC COM | put | 506,300 | $44.8M | +461,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 76,300 | $44.6M | -14,100 |
| NVDANVIDIA CORPORATION COM | call | 363,400 | $44.1M | +84,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 73,600 | $42.2M | -106,900 |
| TXNTEXAS INSTRS INC COM | call | 199,600 | $41.2M | +151,600 |
| JNJJOHNSON & JOHNSON COM | call | 250,100 | $40.5M | -137,300 |
| QCOMQUALCOMM INC COM | put | 235,200 | $40M | +87,600 |
| AAPLAPPLE INC COM | put | 169,900 | $39.6M | -135,600 |
| AAPLAPPLE INC COM | call | 169,800 | $39.6M | -54,100 |
| JNJJOHNSON & JOHNSON COM | put | 243,800 | $39.5M | -126,400 |
| QCOMQUALCOMM INC COM | call | 229,600 | $39M | +165,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 230,600 | $37.8M | -210,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 74,400 | $34.2M | +1,400 |
| ASMLASML HLDG NV STOK | put | 39,200 | $32.7M | +12,900 |
| QQQINVESCO QQQ TR COM | call | 64,600 | $31.5M | +31,300 |
| AMZNAMAZON COM INC COM | put | 167,700 | $31.2M | -53,400 |
| MUMICRON TECHNOLOGY INC COM | put | 294,900 | $30.6M | +208,700 |
| GOOGLALPHABET INC COM | call | 178,200 | $29.6M | +114,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 179,500 | $29.5M | -52,500 |
| CVXCHEVRON CORPORATION COM | put | 198,300 | $29.2M | -64,000 |
| QQQINVESCO QQQ TR COM | put | 58,600 | $28.6M | +21,900 |
| TXNTEXAS INSTRS INC COM | put | 138,400 | $28.6M | +84,700 |
| AMZNAMAZON COM INC COM | call | 149,800 | $27.9M | +75,300 |
| METAMETA PLATFORMS INC COM | put | 48,600 | $27.8M | -109,900 |
| ASMLASML HLDG NV STOK | call | 33,100 | $27.6M | +11,400 |
| MUMICRON TECHNOLOGY INC COM | call | 258,200 | $26.8M | +165,300 |
| GSGOLDMAN SACHS GROUP INC COM | call | 54,000 | $26.7M | +8,500 |
| METAMETA PLATFORMS INC COM | call | 46,000 | $26.3M | -60,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 29,500 | $26.2M | -24,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 87,500 | $24.5M | +24,200 |
| AVGOBROADCOM INC COM | put | 139,500 | $24.1M | +124,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 70,100 | $24M | -93,300 |
| MCDMCDONALDS CORP COM | call | 77,300 | $23.5M | +62,400 |
| LLYELI LILLY & CO COM | put | 26,100 | $23.1M | -22,800 |
| DISDISNEY WALT CO COM | put | 230,800 | $22.2M | +22,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 24,800 | $22M | -11,200 |
| TSLATESLA INC COM | put | 82,500 | $21.6M | -210,300 |
| AVGOBROADCOM INC COM | call | 124,500 | $21.5M | +108,200 |
| BACBANK OF AMER CORP COM | put | 533,400 | $21.2M | -440,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 45,300 | $20.8M | +1,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 74,300 | $20.8M | +48,300 |
| PANWPALO ALTO NETWORKS INC COM | call | 60,100 | $20.5M | -45,600 |
| DISDISNEY WALT CO COM | call | 213,200 | $20.5M | +106,100 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 24,600 | $20.1M | +8,900 |
| XOMEXXON MOBIL CORP COM | put | 163,900 | $19.2M | -59,800 |
| NFLXNETFLIX INC. COM | put | 26,900 | $19.1M | +12,300 |
| ABBVABBVIE INC COM | call | 96,400 | $19M | -37,400 |
| HDHOME DEPOT INC COM | call | 46,900 | $19M | +30,500 |
| MCDMCDONALDS CORP COM | put | 62,300 | $19M | +5,800 |
| XOMEXXON MOBIL CORP COM | call | 160,900 | $18.9M | -60,700 |
| PFEPFIZER INC COM | call | 640,300 | $18.5M | +229,800 |
| NKENIKE INC COM | call | 208,800 | $18.5M | -100,000 |
| TSLATESLA INC COM | call | 68,100 | $17.8M | -141,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 266,500 | $17.3M | +154,600 |
| MRKMERCK & CO INC COM | put | 150,800 | $17.1M | +35,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 119,400 | $17.1M | new |
| MRKMERCK & CO INC COM | call | 150,100 | $17M | +35,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 456,500 | $17M | -106,500 |
| ORCLORACLE CORP COM | put | 99,500 | $17M | +13,200 |
| PFEPFIZER INC COM | put | 584,800 | $16.9M | +56,500 |
| FCXFREEPORT MCMORAN INC Stock | put | 337,600 | $16.9M | +190,200 |
| CVNACARVANA CO Stock | put | 91,800 | $16M | -47,400 |
| ISRGINTUITIVE SURGICAL INC COM | call | 32,500 | $16M | +24,700 |
| BABOEING CO COM | call | 102,600 | $15.6M | +20,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 31,500 | $15.6M | -36,900 |
| VRTVERTIV HOLDINGS CO Stock | put | 154,300 | $15.4M | new |
| FSLRFIRST SOLAR INC Stock | call | 61,000 | $15.2M | +16,000 |
| JPMJPMORGAN CHASE & CO COM | put | 71,700 | $15.1M | -184,600 |
| FSLRFIRST SOLAR INC Stock | put | 59,900 | $14.9M | -13,900 |
| BACBANK OF AMER CORP COM | call | 375,400 | $14.9M | -245,700 |
| CVXCHEVRON CORPORATION COM | call | 99,200 | $14.6M | -36,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 288,300 | $14.4M | +198,500 |
| LLYELI LILLY & CO COM | call | 16,200 | $14.4M | -1,900 |
| CVNACARVANA CO Stock | call | 81,900 | $14.3M | -16,100 |
| AMGNAMGEN INC COM | call | 43,300 | $14M | -8,200 |
| AMGNAMGEN INC COM | put | 43,200 | $13.9M | +8,400 |
| AMATAPPLIED MATLS INC COM | call | 67,900 | $13.7M | +1,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 27,700 | $13.6M | +16,500 |
| ADIANALOG DEVICES INC COM | call | 58,700 | $13.5M | +21,500 |
| HONHONEYWELL INTL INC COM | call | 65,200 | $13.5M | +38,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 60,900 | $13.5M | -15,800 |
| CVSCVS HEALTH CORP COM | put | 213,000 | $13.4M | +6,100 |
| DELLDELL TECHNOLOGIES INC Stock | put | 112,900 | $13.4M | -33,800 |
| CCITIGROUP INC COM | put | 210,200 | $13.2M | -57,300 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 16,000 | $13.1M | +8,500 |
| HDHOME DEPOT INC COM | put | 32,100 | $13M | -12,300 |
| NFLXNETFLIX INC. COM | call | 18,100 | $12.8M | +800 |
| GEGE AEROSPACE COM | put | 68,000 | $12.8M | -75,100 |
| VSTVISTRA CORP Stock | call | 108,000 | $12.8M | -2,000 |
| AMATAPPLIED MATLS INC COM | put | 62,500 | $12.6M | -1,600 |
| LULULULULEMON ATHLETICA INC COM | call | 46,400 | $12.6M | -3,500 |
| CATCATERPILLAR INC COM | put | 31,500 | $12.3M | +2,800 |
| ORCLORACLE CORP COM | call | 70,600 | $12M | -4,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 54,000 | $11.9M | -66,300 |
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 |
|---|---|---|---|
| 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 |
| NXSTNEXSTAR MEDIA GROUP INC | 8,423 | $1.4M | shares |
| TNDMTANDEM DIABETES CARE INC | 34,572 | $1.39M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 13,210 | $1.36M | shares |
| WMWASTE MGMT INC DEL | 6,285 | $1.34M | shares |
| AMBAAMBARELLA INC | 24,483 | $1.32M | shares |
| FIXCOMFORT SYS USA INC | 4,331 | $1.32M | shares |
| KDPKEURIG DR PEPPER INC | 39,067 | $1.3M | shares |
| KMBKIMBERLY-CLARK CORP | 9,400 | $1.3M | put |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 11,555 | $1.29M | shares |
| NTAPNETAPP INC | 9,953 | $1.28M | shares |
| DPSTDIREXION SHARES ETF TRUST | 18,240 | $1.28M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 2,530 | $1.26M | shares |
| ELFE L F BEAUTY INC | 5,906 | $1.24M | shares |
| CTASCINTAS CORP | 1,772 | $1.24M | shares |
| CCLCARNIVAL CORP | 65,700 | $1.23M | call |
| NETCLOUDFLARE INC | 14,830 | $1.23M | shares |
| METMETLIFE INC | 17,084 | $1.2M | shares |
| POOLPOOL CORP | 3,900 | $1.2M | put |
| CMCSACOMCAST CORP NEW | 29,800 | $1.17M | call |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 20,488 | $1.15M | shares |
| SLVISHARES SILVER TR | 43,160 | $1.15M | shares |
| ATIATI INC | 20,208 | $1.12M | shares |
| RMBSRAMBUS INC DEL | 19,000 | $1.12M | put |
| WHRWHIRLPOOL CORP | 10,800 | $1.1M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 19,000 | $1.1M | call |
| BLMNBLOOMIN BRANDS INC | 56,800 | $1.09M | call |
| CSLCARLISLE COS INC | 2,686 | $1.09M | shares |
| BPBP PLC | 29,963 | $1.08M | shares |
| XYLXYLEM INC | 7,955 | $1.08M | shares |
| CMCSACOMCAST CORP NEW | 27,500 | $1.08M | put |
| Vital Energy IncVital Energy Inc | 23,600 | $1.06M | shares |
| DTDYNATRACE INC | 23,469 | $1.05M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 7,495 | $1.04M | shares |
| ONTOONTO INNOVATION INC | 4,692 | $1.03M | shares |
| ARGXARGENX SE | 2,391 | $1.03M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 10,888 | $1.02M | shares |
| HIMSHIMS & HERS HEALTH INC | 50,300 | $1.02M | put |
| LNCLINCOLN NATL CORP IND | 32,600 | $1.01M | call |
| LMNDLEMONADE INC | 60,600 | $1000K | call |
| TOSTTOAST INC | 37,941 | $978K | shares |
| KRKROGER CO | 19,496 | $973K | shares |
| ATKRATKORE INC | 7,200 | $971K | put |
| WMBWILLIAMS COS INC | 22,700 | $965K | put |
| IBBISHARES TR | 7,023 | $964K | shares |
| AMPAMERIPRISE FINL INC | 2,252 | $962K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 33,368 | $957K | shares |
| TPRTAPESTRY INC | 22,300 | $954K | call |
| WATWATERS CORP | 3,283 | $952K | shares |
| RLRALPH LAUREN CORP | 5,400 | $945K | call |
| TPRTAPESTRY INC | 21,800 | $933K | put |
| FSLYFASTLY INC | 126,100 | $929K | call |
| FNDFLOOR & DECOR HLDGS INC | 9,145 | $909K | shares |
| ANAUTONATION INC | 5,700 | $908K | put |
| SYFSYNCHRONY FINANCIAL | 19,200 | $906K | call |
| ECLECOLAB INC | 3,800 | $904K | put |
| DOVDOVER CORP | 5,000 | $902K | put |
| CLFCLEVELAND-CLIFFS INC NEW | 58,546 | $901K | shares |
| DARDARLING INGREDIENTS INC | 24,500 | $900K | put |
| FXIISHARES TR | 34,600 | $899K | call |
| NTNXNUTANIX INC | 15,700 | $893K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 42,018 | $890K | shares |
| LRNSTRIDE INC | 12,600 | $888K | put |
| FUTUFUTU HLDGS LTD | 13,500 | $886K | put |
| RPDRAPID7 INC | 20,427 | $883K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 120,308 | $882K | shares |
| LOGILOGITECH INTL S A | 8,900 | $862K | call |
| CORCENCORA INC | 3,800 | $856K | put |
| CMACOMERICA INC | 16,486 | $841K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 16,800 | $839K | call |
| JACKJACK IN THE BOX INC | 16,400 | $835K | put |
| BALLBALL CORP | 13,881 | $833K | shares |
| PTENPATTERSON-UTI ENERGY INC | 80,100 | $830K | put |
| RACEFERRARI N V | 2,000 | $817K | put |
| MDLZMONDELEZ INTL INC | 12,442 | $814K | shares |
| OPCHOPTION CARE HEALTH INC | 29,328 | $812K | shares |
| TRPTC ENERGY CORP | 21,400 | $811K | put |
| AEMAGNICO EAGLE MINES LTD | 12,400 | $811K | put |
| PENPENUMBRA INC | 4,500 | $810K | call |
| EDCONSOLIDATED EDISON INC | 9,000 | $805K | put |
| RIOTRIOT PLATFORMS INC | 87,900 | $803K | put |
| ANAUTONATION INC | 5,000 | $797K | call |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 15,900 | $794K | put |
| TRUPTRUPANION INC | 26,900 | $791K | call |
| AMTAMERICAN TOWER CORP | 4,062 | $790K | shares |
| GOOSCANADA GOOSE HLDGS INC | 60,860 | $787K | shares |
| NOGNORTHERN OIL & GAS INC | 21,165 | $787K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 13,500 | $783K | put |
| SPLVINVESCO EXCH TRADED FD TR II | 12,036 | $782K | shares |
| EWCISHARES INC | 21,057 | $781K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 59,700 | $781K | call |
| BSXBOSTON SCIENTIFIC CORP | 10,116 | $779K | shares |
| ARANTERO RESOURCES CORP | 23,518 | $767K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 3,500 | $764K | put |
| JBLUJETBLUE AIRWAYS CORP | 124,569 | $759K | shares |
| UUNITY SOFTWARE INC | 46,429 | $755K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 65,297 | $754K | shares |
| ALKALASKA AIR GROUP INC | 18,600 | $751K | call |
| KVUEKENVUE INC | 40,913 | $744K | shares |
| VFCV F CORP | 54,900 | $741K | call |
| LNCLINCOLN NATL CORP IND | 23,800 | $740K | put |
| FANGDIAMONDBACK ENERGY INC | 3,693 | $739K | shares |
| ALLYALLY FINL INC | 18,533 | $735K | shares |
| HOLXHOLOGIC INC | 9,900 | $735K | put |
| CPRTCOPART INC | 13,400 | $726K | call |
| KOLDPROSHARES TR II | 14,607 | $719K | shares |
| SJNKSPDR SERIES TRUST | 28,564 | $713K | shares |
| EXPDEXPEDITORS INTL WASH INC | 5,700 | $711K | call |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 7,462 | $710K | shares |
| DDDUPONT DE NEMOURS INC | 8,800 | $708K | put |
| AOAISHARES TR | 9,353 | $699K | shares |
| SHELSHELL PLC | 9,600 | $693K | put |
| AESAES CORP | 39,300 | $691K | put |
| SAMBOSTON BEER INC | 2,256 | $688K | shares |
| ECECOPETROL S A | 61,365 | $687K | shares |
| BKRBAKER HUGHES COMPANY | 19,500 | $686K | put |
| ROKUROKU INC | 11,321 | $678K | shares |
| GISGENERAL MILLS INC | 10,709 | $677K | shares |
| WENWENDYS CO | 39,700 | $673K | put |
| TIPISHARES TR | 6,290 | $672K | shares |
| SYNASYNAPTICS INC | 7,600 | $670K | put |
| KKELLANOVA | 11,600 | $669K | call |
| EIXEDISON INTL | 9,300 | $668K | call |
| BLBLACKLINE INC | 13,700 | $664K | put |
| PCGPG&E CORP | 37,900 | $662K | put |
| BWABORGWARNER INC | 20,469 | $660K | shares |
| GLWCORNING INC | 16,900 | $657K | put |
| UNPUNION PAC CORP | 2,900 | $656K | put |
| ASOACADEMY SPORTS & OUTDOORS IN | 12,300 | $655K | put |
| THCTENET HEALTHCARE CORP | 4,900 | $652K | call |
| ALKALASKA AIR GROUP INC | 16,000 | $646K | put |
| IJSISHARES TR | 6,636 | $645K | shares |
| CNICANADIAN NATL RY CO | 5,400 | $638K | put |
| GDXJVANECK ETF TRUST | 15,132 | $637K | shares |
| KRKROGER CO | 12,700 | $634K | put |
| KEYKEYCORP | 44,596 | $634K | shares |
| FISVFISERV INC | 4,200 | $626K | call |
| CROXCROCS INC | 4,286 | $625K | shares |
| ATKRATKORE INC | 4,630 | $625K | shares |
| AONAON PLC | 2,118 | $622K | shares |
| PAYXPAYCHEX INC | 5,229 | $620K | shares |
| ANAUTONATION INC | 3,881 | $619K | shares |
| BCEBCE INC | 18,900 | $612K | put |
| MGAMAGNA INTL INC | 14,600 | $612K | put |
| TSNTYSON FOODS INC | 10,700 | $611K | put |
| FOOT LOCKER INCFOOT LOCKER INC | 24,534 | $611K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2,173 | $610K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 15,300 | $609K | call |
| SBACSBA COMMUNICATIONS CORP | 3,100 | $609K | call |
| ITBISHARES TR | 6,021 | $608K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 7,745 | $608K | shares |
| UAAUNDER ARMOUR INC | 89,500 | $597K | put |
| CCICROWN CASTLE INC | 6,100 | $596K | call |
| HSBCHSBC HLDGS PLC | 13,614 | $592K | shares |
| USDPROSHARES TR | 4,233 | $589K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 5,314 | $586K | shares |
| BKRBAKER HUGHES COMPANY | 16,600 | $584K | call |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 44,600 | $583K | put |
| XELXCEL ENERGY INC | 10,900 | $582K | put |
| TXNTEXAS INSTRS INC | 2,987 | $581K | shares |
| BURLBURLINGTON STORES INC | 2,400 | $576K | put |
| VICIVICI PPTYS INC | 20,100 | $576K | put |
| TDSTELEPHONE & DATA SYS INC | 27,500 | $570K | put |
| DOCNDIGITALOCEAN HLDGS INC | 16,393 | $570K | shares |
| PROSHARES TRPROSHARES TR | 50,625 | $569K | shares |
| IEOISHARES TR | 5,711 | $568K | shares |
| RIOTRIOT PLATFORMS INC | 61,838 | $565K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 24,459 | $563K | shares |
| EXTREXTREME NETWORKS INC | 41,700 | $561K | call |
| KBRKBR INC | 8,734 | $560K | shares |
| SIGISELECTIVE INS GROUP INC | 5,900 | $554K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 16,095 | $551K | shares |
| MEDMEDIFAST INC | 25,200 | $550K | put |
| ZTSZOETIS INC | 3,144 | $545K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 23,977 | $539K | shares |
| PCGPG&E CORP | 30,800 | $538K | call |
| VIPSVIPSHOP HLDGS LTD | 40,942 | $533K | shares |
| PRPERMIAN RESOURCES CORP | 33,000 | $533K | call |
| TREXTREX INC | 7,186 | $533K | shares |
| RYLDGLOBAL X FDS | 33,213 | $532K | shares |
| XLYSELECT SECTOR SPDR TR | 2,909 | $531K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 6,800 | $529K | put |
| NORDSTROM INCNORDSTROM INC | 24,800 | $526K | put |
| TWLOTWILIO INC | 9,259 | $526K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 18,000 | $524K | call |
| CAKECHEESECAKE FACTORY INC | 13,200 | $519K | put |
| FICOFAIR ISAAC CORP | 347 | $517K | shares |
| MOHMOLINA HEALTHCARE INC | 1,731 | $515K | shares |
| HXLHEXCEL CORP NEW | 8,190 | $511K | shares |
| XOPSPDR SERIES TRUST | 3,500 | $509K | call |
| BLBLACKLINE INC | 10,500 | $509K | call |
| EPAMEPAM SYS INC | 2,697 | $507K | shares |
| FIVNFIVE9 INC | 11,500 | $507K | call |
| YOUCLEAR SECURE INC | 27,100 | $507K | put |
| DOWDOW HLDGS INC | 9,544 | $506K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,700 | $505K | put |
| PSAPUBLIC STORAGE | 1,755 | $505K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 17,500 | $502K | put |
| DUKDUKE ENERGY CORP NEW | 5,004 | $502K | shares |
| HOLXHOLOGIC INC | 6,700 | $497K | call |
| WALWESTERN ALLIANCE BANCORP | 7,900 | $496K | put |
| VYMVANGUARD WHITEHALL FDS | 4,176 | $495K | shares |
| OMFONEMAIN HLDGS INC | 10,200 | $495K | call |
| NUGTDIREXION SHARES ETF TRUST | 13,132 | $494K | shares |
| VOVANGUARD INDEX FDS | 2,027 | $491K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 28,123 | $490K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 3,572 | $489K | shares |
| PTCPTC INC | 2,689 | $489K | shares |
| XLISELECT SECTOR SPDR TR | 4,000 | $487K | shares |
| BWABORGWARNER INC | 15,100 | $487K | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 10,900 | $486K | call |
| MGAMAGNA INTL INC | 11,556 | $484K | shares |
| ARESARES MANAGEMENT CORPORATION | 3,600 | $480K | call |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,900 | $478K | call |
| CIVICIVITAS RESOURCES INC | 6,823 | $471K | shares |
| SNASNAP ON INC | 1,800 | $471K | put |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 84,200 | $470K | call |
| XHBSPDR SERIES TRUST | 4,636 | $469K | shares |
| Vital Energy IncVital Energy Inc | 10,400 | $466K | call |
| FUTUFUTU HLDGS LTD | 7,100 | $466K | call |
| DIODDIODES INC | 6,457 | $464K | shares |
| WSCWILLSCOT HLDGS CORP | 12,300 | $463K | put |
| TRPTC ENERGY CORP | 12,200 | $462K | call |
| SSDSIMPSON MFG INC | 2,728 | $460K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 10,600 | $460K | call |
| SONYSONY GROUP CORP | 5,400 | $459K | call |
| COKECOCA COLA CONS INC | 421 | $457K | shares |
| LNWOLIGHT & WONDER INC | 4,350 | $456K | shares |
| SYNASYNAPTICS INC | 5,167 | $456K | shares |
| USOIUBS AG | 6,132 | $456K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,429 | $455K | shares |
| EWBCEAST WEST BANCORP INC | 6,212 | $455K | shares |
| RPDRAPID7 INC | 10,500 | $454K | call |
| ECLECOLAB INC | 1,900 | $452K | call |
| STZCONSTELLATION BRANDS INC | 1,756 | $452K | shares |
| FNFFIDELITY NATL FINL INC | 9,138 | $452K | shares |
| FVRRFIVERR INTL LTD | 19,200 | $450K | call |
| MTBM & T BK CORP | 2,961 | $448K | shares |
| UECURANIUM ENERGY CORP | 74,400 | $447K | call |
| ZIONZIONS BANCORPORATION NATL AS | 10,300 | $447K | put |
| WPCWP CAREY INC | 8,100 | $446K | call |
| KEYKEYCORP | 31,300 | $445K | put |
| WMBWILLIAMS COS INC | 10,400 | $442K | call |
| AIZASSURANT INC | 2,657 | $442K | shares |
| PRKSUNITED PARKS & RESORTS INC | 8,100 | $440K | put |
| STNGSCORPIO TANKERS INC | 5,400 | $439K | call |
| DRIDARDEN RESTAURANTS INC | 2,900 | $439K | call |
| WALWESTERN ALLIANCE BANCORP | 6,959 | $437K | shares |
| QSRRESTAURANT BRANDS INTL INC | 6,200 | $436K | put |
| AMNAMN HEALTHCARE SVCS INC | 8,500 | $435K | put |
| SFMSPROUTS FMRS MKT INC | 5,200 | $435K | call |
| XYLXYLEM INC | 3,200 | $434K | put |
| VCLTVANGUARD SCOTTSDALE FDS | 5,719 | $434K | shares |
| CVECENOVUS ENERGY INC | 22,000 | $433K | put |
| TMTOYOTA MOTOR CORP | 2,100 | $430K | put |
| CLHCLEAN HARBORS INC | 1,900 | $430K | put |
| XELXCEL ENERGY INC | 8,022 | $428K | shares |
| EXTREXTREME NETWORKS INC | 31,600 | $425K | put |
| HIMSHIMS & HERS HEALTH INC | 21,000 | $424K | call |
| BULZBANK OF MONTREAL | 2,625 | $424K | shares |
| VCRVANGUARD WORLD FD | 1,356 | $424K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 21,106 | $421K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 8,621 | $420K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 8,375 | $417K | shares |
| LABUDIREXION SHARES ETF TRUST | 3,657 | $415K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 128,801 | $415K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 8,197 | $414K | shares |
| VXFVANGUARD INDEX FDS | 2,437 | $411K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 3,848 | $411K | shares |
| VRSNVERISIGN INC | 2,300 | $409K | put |
| SONYSONY GROUP CORP | 4,800 | $408K | put |
| FLNCFLUENCE ENERGY INC | 23,491 | $407K | shares |
| UBSUBS GROUP AG | 13,766 | $407K | shares |
| LNTHLANTHEUS HLDGS INC | 5,064 | $407K | shares |
| KSSKOHLS CORP | 17,637 | $405K | shares |
| JJACOBS SOLUTIONS INC | 2,900 | $405K | put |
| WRBYWARBY PARKER INC | 25,189 | $405K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 11,553 | $404K | shares |
| FLEXFLEX LTD | 13,700 | $404K | call |
| VMRKVIVMARK RESIDENTIAL | 5,800 | $402K | put |
| TXTTEXTRON INC | 4,657 | $400K | shares |
| GFSGLOBALFOUNDRIES INC | 7,879 | $398K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 15,200 | $398K | put |
| BMIBADGER METER INC | 2,128 | $397K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 13,600 | $396K | put |
| SMMUPIMCO ETF TR | 7,923 | $395K | shares |
| HEIHEICO CORP NEW | 1,766 | $395K | shares |
| FHIFEDERATED HERMES INC | 12,010 | $395K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,200 | $395K | put |
| AMNAMN HEALTHCARE SVCS INC | 7,700 | $394K | call |
| XHBSPDR SERIES TRUST | 3,900 | $394K | put |
| OZKBANK OZK LITTLE ROCK ARK | 9,600 | $394K | shares |
| LEGLEGGETT & PLATT INC | 34,300 | $393K | call |
| EXASEXACT SCIENCES CORP | 9,261 | $391K | shares |
| GTLSCHART INDS INC | 2,700 | $390K | put |
| CIENCIENA CORP | 8,079 | $389K | shares |
| NVCRNOVOCURE LTD | 22,721 | $389K | shares |
| VFCV F CORP | 28,821 | $389K | shares |
| CSXCSX CORP | 11,601 | $388K | shares |
| RGLDROYAL GOLD INC | 3,100 | $388K | call |
| LNTALLIANT ENERGY CORP | 7,525 | $383K | shares |
| CRKCOMSTOCK RES INC | 36,900 | $383K | call |
| FMCFMC CORP | 6,600 | $380K | put |
| OIHVANECK ETF TRUST | 1,200 | $379K | call |
| AERAERCAP HOLDINGS NV | 4,059 | $378K | shares |
| CNICANADIAN NATL RY CO | 3,200 | $378K | shares |
| CRKCOMSTOCK RES INC | 36,300 | $377K | put |
| BRSLBRIGHTSTAR LOTTERY PLC | 18,390 | $376K | shares |
| UPWKUPWORK INC | 35,000 | $376K | put |
| SAPSAP SE | 1,863 | $376K | shares |
| AGNTAGNT INC | 33,176 | $374K | shares |
| MTCHMATCH GROUP INC NEW | 12,300 | $374K | shares |
| CBOECBOE GLOBAL MKTS INC | 2,195 | $373K | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 14,515 | $373K | shares |
| PRDOPERDOCEO ED CORP | 17,353 | $372K | shares |
| FEFIRSTENERGY CORP | 9,700 | $371K | call |
| LPXLOUISIANA PAC CORP | 4,507 | $371K | shares |
| EATBRINKER INTL INC | 5,120 | $371K | shares |
| HUBSHUBSPOT INC | 628 | $370K | shares |
| DARDARLING INGREDIENTS INC | 10,077 | $370K | shares |
| NWGNATWEST GROUP PLC | 46,060 | $370K | shares |
| MTDRMATADOR RES CO | 6,200 | $370K | put |
| CAGCONAGRA BRANDS INC | 13,000 | $369K | call |
| NTRANATERA INC | 3,400 | $368K | put |
| ATOATMOS ENERGY CORP | 3,149 | $367K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,344 | $367K | shares |
| USOUNITED STS OIL FD LP | 4,599 | $366K | shares |
| OLNOLIN CORP | 7,717 | $364K | shares |
| XESSPDR SERIES TRUST | 4,002 | $364K | shares |
| FLEXFLEX LTD | 12,316 | $363K | shares |
| WGOWINNEBAGO INDS INC | 6,700 | $363K | call |
| GLBEGLOBAL E ONLINE LTD | 10,000 | $363K | call |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,100 | $362K | put |
| TDWTIDEWATER INC NEW | 3,800 | $362K | put |
| YPFYPF SOCIEDAD ANONIMA | 17,958 | $361K | shares |
| ABNBAIRBNB INC | 2,381 | $361K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,800 | $361K | put |
| BFHBREAD FINANCIAL HOLDINGS INC | 8,100 | $361K | put |
| BMOBANK OF MONTREAL | 4,300 | $361K | call |
| ATIATI INC | 6,500 | $360K | call |
| OMFONEMAIN HLDGS INC | 7,400 | $359K | put |
| GRMNGARMIN LTD | 2,200 | $358K | call |
| NMMNAVIOS MARITIME PARTNERS LP | 6,993 | $357K | shares |
| OVVOVINTIV INC | 7,600 | $356K | put |
| TSNTYSON FOODS INC | 6,211 | $355K | shares |
| TDOCTELADOC HEALTH INC | 36,259 | $355K | shares |
| BLDTOPBUILD COR | 920 | $354K | shares |
| FLEXFLEX LTD | 12,000 | $354K | put |
| CMCANADIAN IMPERIAL BANK OF CO | 7,441 | $354K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 33,640 | $352K | shares |
| RLRALPH LAUREN CORP | 2,000 | $350K | put |
| FIVNFIVE9 INC | 7,900 | $348K | put |
| UPWKUPWORK INC | 32,400 | $348K | call |
| CWHCAMPING WORLD HLDGS INC | 19,500 | $348K | call |
| CWCURTISS WRIGHT CORP | 1,276 | $346K | shares |
| ABEVAMBEV SA | 167,519 | $343K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 13,100 | $343K | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,621 | $343K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 6,400 | $341K | call |
| FOXAFOX CORP | 9,900 | $340K | put |
| ARMKARAMARK | 10,000 | $340K | put |
| CALFPACER FDS TR | 7,788 | $339K | shares |
| WALWESTERN ALLIANCE BANCORP | 5,400 | $339K | call |
| AMNAMN HEALTHCARE SVCS INC | 6,615 | $339K | shares |
| BRBRBELLRING BRANDS INC | 5,929 | $339K | shares |
| BOXBOX INC | 12,800 | $338K | put |
| CTRACOTERRA ENERGY INC | 12,650 | $337K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 10,397 | $337K | shares |
| XLFSELECT SECTOR SPDR TR | 8,200 | $337K | call |
| EXPDEXPEDITORS INTL WASH INC | 2,700 | $337K | put |
| OLEDUNIVERSAL DISPLAY CORP | 1,600 | $336K | put |
| LOPEGRAND CANYON ED INC | 2,402 | $336K | shares |
| IEZISHARES TR | 15,077 | $336K | shares |
| RNGRINGCENTRAL INC | 11,890 | $335K | shares |
| BMBLBUMBLE INC | 31,900 | $335K | call |
| MASIMASIMO CORP | 2,659 | $335K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,592 | $335K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 5,055 | $334K | shares |
| OGNORGANON & CO | 16,100 | $333K | call |
| SCHXSCHWAB STRATEGIC TR | 5,149 | $331K | shares |
| ARCCARES CAPITAL CORP | 15,868 | $331K | shares |
| SPUSTIDAL TRUST I | 8,170 | $331K | shares |
| INMDINMODE LTD | 18,100 | $330K | call |
| VKTXVIKING THERAPEUTICS INC | 6,157 | $326K | shares |
| ARRYARRAY TECHNOLOGIES INC | 31,800 | $326K | put |
| HRLHORMEL FOODS CORP | 10,700 | $326K | put |
| ELANELANCO ANIMAL HEALTH INC | 22,500 | $325K | put |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 12,749 | $325K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 58,100 | $324K | put |
| MARATHON OIL CORPMARATHON OIL CORP | 11,300 | $324K | call |
| HASHICORP INCHASHICORP INC | 9,591 | $323K | shares |
| HURNHURON CONSULTING GROUP INC | 3,277 | $323K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,600 | $321K | call |
| BCBRUNSWICK CORP | 4,400 | $320K | put |
| EXREXTRA SPACE STORAGE INC | 2,058 | $320K | shares |
| MICROSECTORS US BIG OIL 3XMICROSECTORS US BIG OIL 3X | 639 | $320K | shares |
| SNVSYNOVUS FINANCIAL CORP | 7,947 | $319K | shares |
| GLBEGLOBAL E ONLINE LTD | 8,800 | $319K | put |
| CLHCLEAN HARBORS INC | 1,400 | $317K | call |
| PCTYPAYLOCITY HLDG CORP | 2,400 | $316K | put |
| EFOREVERFORTH INC | 3,588 | $316K | 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 |