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 |
|---|---|---|---|---|
| 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 |
| BABOEING CO COM | put | 78,400 | $11.9M | -115,300 |
| APPAPPLOVIN CORP Stock | call | 91,300 | $11.9M | +14,400 |
| VSTVISTRA CORP Stock | put | 99,500 | $11.8M | +22,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 316,900 | $11.8M | -417,600 |
| VRTVERTIV HOLDINGS CO Stock | call | 118,300 | $11.8M | new |
| INTUINTUIT COM | call | 18,900 | $11.7M | +13,200 |
| ADIANALOG DEVICES INC COM | put | 50,600 | $11.6M | +900 |
| WDCWESTERN DIGITAL CORP COM | put | 170,200 | $11.6M | -9,300 |
| ABBVABBVIE INC COM | put | 58,500 | $11.6M | -98,400 |
| FDXFEDEX CORP Stock | call | 42,100 | $11.5M | -9,300 |
| SNOWSNOWFLAKE INC Stock | call | 100,100 | $11.5M | -4,900 |
| PEPPEPSICO INC COM | call | 66,800 | $11.4M | +22,700 |
| MAMASTERCARD INCORPORATED COM | call | 23,000 | $11.4M | +10,300 |
| WDCWESTERN DIGITAL CORP COM | call | 165,900 | $11.3M | +400 |
| CRMSALESFORCE INC COM | call | 41,200 | $11.3M | -46,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 78,800 | $11.3M | new |
| ENPHENPHASE ENERGY INC Stock | put | 99,400 | $11.2M | -30,100 |
| GEGE AEROSPACE COM | call | 58,800 | $11.1M | -123,100 |
| SNOWSNOWFLAKE INC Stock | put | 96,500 | $11.1M | -148,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 214,100 | $11.1M | -218,700 |
| CATCATERPILLAR INC COM | call | 28,300 | $11.1M | -22,600 |
| ABNBAIRBNB INC COM | call | 87,000 | $11M | -40,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 170,000 | $11M | +105,900 |
| ACNACCENTURE PLC IRELAND COM | call | 31,000 | $11M | +3,500 |
| VVISA INC COM | put | 39,700 | $10.9M | +4,100 |
| ONON SEMICONDUCTOR CORP Stock | call | 148,700 | $10.8M | +42,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 77,700 | $10.6M | -27,900 |
| LUVSOUTHWEST AIRLS CO STOK | put | 355,400 | $10.5M | +284,400 |
| PYPLPAYPAL HLDGS INC STOK | put | 134,800 | $10.5M | -139,900 |
| ADBEADOBE INC COM | put | 20,300 | $10.5M | -15,300 |
| VVISA INC COM | call | 38,000 | $10.4M | -21,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 201,900 | $10.4M | -184,600 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 141,300 | $10.2M | -80,100 |
| PGPROCTER & GAMBLE CO COM | call | 58,600 | $10.1M | -28,300 |
| JPMJPMORGAN CHASE & CO COM | call | 47,100 | $9.93M | -249,200 |
| DDOGDATADOG INC STOK | put | 86,000 | $9.9M | -10,400 |
| DASHDOORDASH INC Stock | call | 69,300 | $9.89M | -12,200 |
| LULULULULEMON ATHLETICA INC COM | put | 35,300 | $9.58M | -18,400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 18,400 | $9.57M | +16,000 |
| ENPHENPHASE ENERGY INC Stock | call | 83,300 | $9.41M | +28,100 |
| UBERUBER TECHNOLOGIES INC COM | put | 124,900 | $9.39M | -38,700 |
| FTAIFTAI AVIATION LTD Stock | call | 68,700 | $9.13M | -8,400 |
| TGTTARGET CORP Stock | put | 58,400 | $9.1M | -47,600 |
| CAVACAVA GROUP INC STOK | call | 72,500 | $8.98M | -45,600 |
| UBERUBER TECHNOLOGIES INC COM | call | 119,300 | $8.97M | -94,500 |
| MELIMERCADOLIBRE INC STOK | call | 4,300 | $8.82M | +2,100 |
| INTUINTUIT COM | put | 14,100 | $8.76M | +4,900 |
| XYZBLOCK INC Stock | put | 130,100 | $8.73M | -19,300 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 120,800 | $8.71M | +7,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 73,100 | $8.67M | -2,200 |
| HONHONEYWELL INTL INC COM | put | 41,700 | $8.62M | +17,600 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 20,700 | $8.62M | -8,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 49,500 | $8.6M | -113,000 |
| ULTAULTA BEAUTY INC Stock | put | 22,000 | $8.56M | +400 |
| PDDPDD HOLDINGS INC ADR | call | 62,700 | $8.45M | -77,200 |
| CSCOCISCO SYS INC COM | call | 157,900 | $8.4M | -222,100 |
| DUKDUKE ENERGY CORP NEW COM | call | 72,100 | $8.31M | +27,500 |
| MRNAMODERNA INC COM | call | 124,300 | $8.31M | +38,400 |
| BXBLACKSTONE INC COM | put | 52,700 | $8.07M | -15,400 |
| APPAPPLOVIN CORP Stock | put | 61,700 | $8.05M | -27,400 |
| DDOGDATADOG INC STOK | call | 69,000 | $7.94M | -40,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 45,200 | $7.85M | +15,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 15,000 | $7.8M | +10,200 |
| DASHDOORDASH INC Stock | put | 54,400 | $7.76M | -26,000 |
| ACNACCENTURE PLC IRELAND COM | put | 21,700 | $7.67M | -22,800 |
| ADBEADOBE INC COM | call | 14,800 | $7.66M | -26,100 |
| MMM3M CO Stock | call | 55,800 | $7.63M | -55,000 |
| SESEA LTD SPONSORD ADS | put | 78,800 | $7.43M | +13,600 |
| WMTWALMART INC COM | put | 91,400 | $7.38M | -149,900 |
| LVSLAS VEGAS SANDS CORP Stock | call | 146,300 | $7.36M | +5,700 |
| MDTMEDTRONIC PLC COM | put | 81,600 | $7.35M | -28,400 |
| ULTAULTA BEAUTY INC Stock | call | 18,700 | $7.28M | -400 |
| ONON SEMICONDUCTOR CORP Stock | put | 99,300 | $7.21M | -20,200 |
| PEPPEPSICO INC COM | put | 42,200 | $7.18M | +9,700 |
| CRMSALESFORCE INC COM | put | 25,600 | $7.01M | -32,100 |
| KOCOCA COLA CO COM | put | 96,200 | $6.91M | -173,100 |
| UPSUNITED PARCEL SVCS INC COM | put | 50,600 | $6.9M | -82,300 |
| TSCOTRACTOR SUPPLY CO Stock | call | 23,500 | $6.84M | +19,700 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 17,800 | $6.83M | -1,200 |
| UALUNITED AIRLS HLDGS INC Stock | put | 119,300 | $6.81M | -60,800 |
| ONONON HLDG AG Stock | call | 135,200 | $6.78M | -72,800 |
| MMM3M CO Stock | put | 49,100 | $6.71M | -36,500 |
| TMUST-MOBILE US INC COM | call | 32,500 | $6.71M | +4,600 |
| OXYOCCIDENTAL PETE CORP COM | put | 129,400 | $6.67M | -190,200 |
| TMUST-MOBILE US INC COM | put | 32,100 | $6.62M | +11,100 |
| IWMISHARES TR SHS | put | 29,900 | $6.6M | +12,300 |
| MAMASTERCARD INCORPORATED COM | put | 13,200 | $6.52M | -3,200 |
| GMGENERAL MTRS CO Stock | put | 143,200 | $6.42M | -77,300 |
| ALBALBEMARLE CORP COM | put | 67,600 | $6.4M | +8,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 162,900 | $6.39M | +39,800 |
| DHRDANAHER CORP DEL COM | put | 22,700 | $6.31M | +19,700 |
| KOCOCA COLA CO COM | call | 87,200 | $6.27M | -295,900 |
| MDBMONGODB INC Stock | put | 23,100 | $6.25M | -3,900 |
| CAVACAVA GROUP INC STOK | put | 50,200 | $6.22M | -61,000 |
| AXPAMERICAN EXPRESS CO COM | call | 22,800 | $6.18M | -22,400 |
| DEDEERE & CO COM | put | 14,800 | $6.18M | -23,100 |
| XYZBLOCK INC Stock | call | 92,000 | $6.18M | +12,800 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 23,700 | $6.16M | +12,900 |
| CCITIGROUP INC COM | call | 97,500 | $6.1M | -71,400 |
| DPZDOMINOS PIZZA INC Stock | call | 14,000 | $6.02M | +7,800 |
| NETCLOUDFLARE INC Stock | put | 74,100 | $5.99M | +14,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 10,200 | $5.96M | -4,600 |
| COPCONOCOPHILLIPS COM | call | 54,900 | $5.78M | -5,400 |
| MELIMERCADOLIBRE INC STOK | put | 2,800 | $5.75M | -500 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 3,100 | $5.71M | -900 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 21,900 | $5.69M | +13,700 |
| AZOAUTOZONE INC Stock | call | 1,800 | $5.67M | +1,100 |
| NVONOVO-NORDISK A S ADR | put | 47,500 | $5.66M | -63,600 |
| MRNAMODERNA INC COM | put | 84,500 | $5.65M | +37,000 |
| NOWSERVICENOW INC COM | call | 6,300 | $5.63M | +300 |
| SESEA LTD SPONSORD ADS | call | 59,700 | $5.63M | -7,100 |
| GMGENERAL MTRS CO Stock | call | 125,400 | $5.62M | -101,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 69,300 | $5.55M | -21,300 |
| TTDTHE TRADE DESK INC STOK | call | 50,500 | $5.54M | -13,500 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 3,000 | $5.52M | -700 |
| BKNGBOOKING HOLDINGS INC COM | put | 1,300 | $5.48M | -600 |
| PYPLPAYPAL HLDGS INC STOK | call | 70,000 | $5.46M | -150,200 |
| AFRMAFFIRM HLDGS INC Stock | put | 133,600 | $5.45M | -26,400 |
| LUVSOUTHWEST AIRLS CO STOK | call | 183,200 | $5.43M | +110,300 |
| UALUNITED AIRLS HLDGS INC Stock | call | 94,300 | $5.38M | -44,300 |
| NOWSERVICENOW INC COM | put | 6,000 | $5.37M | -12,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 136,800 | $5.36M | +22,200 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 18,200 | $5.31M | +2,900 |
| MDTMEDTRONIC PLC COM | call | 58,600 | $5.28M | -49,100 |
| TSCOTRACTOR SUPPLY CO Stock | put | 18,100 | $5.27M | +13,800 |
| ABNBAIRBNB INC COM | put | 41,200 | $5.22M | +16,500 |
| IWMISHARES TR SHS | call | 23,500 | $5.19M | +600 |
| CVSCVS HEALTH CORP COM | call | 82,200 | $5.17M | +51,500 |
| ROKUROKU INC Stock | put | 69,200 | $5.17M | -110,100 |
| ELFE L F BEAUTY INC STOK | call | 47,300 | $5.16M | +23,700 |
| FTAIFTAI AVIATION LTD Stock | put | 38,700 | $5.14M | -2,700 |
| HSYHERSHEY CO Stock | call | 26,600 | $5.1M | +12,200 |
| WFCWELLS FARGO & CO COM | put | 88,700 | $5.01M | -60,100 |
| DEDEERE & CO COM | call | 12,000 | $5.01M | -28,700 |
| UPSTUPSTART HLDGS INC STOK | put | 124,600 | $4.99M | -62,300 |
| LVSLAS VEGAS SANDS CORP Stock | put | 98,600 | $4.96M | -201,400 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 20,500 | $4.92M | +16,400 |
| AXPAMERICAN EXPRESS CO COM | put | 17,800 | $4.83M | -36,300 |
| MDBMONGODB INC Stock | call | 17,800 | $4.81M | +3,400 |
| SBUXSTARBUCKS CORP COM | put | 49,000 | $4.78M | -112,800 |
| NVONOVO-NORDISK A S ADR | call | 39,600 | $4.72M | +17,100 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 19,600 | $4.7M | +10,100 |
| CSCOCISCO SYS INC COM | put | 87,900 | $4.68M | -511,800 |
| DECKDECKERS OUTDOOR CORP COM | call | 29,300 | $4.67M | +28,400 |
| VZVERIZON COMMUNICATIONS INC COM | call | 103,200 | $4.63M | -61,100 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,100 | $4.63M | +200 |
| LOWLOWES COS INC COM | call | 16,800 | $4.55M | -18,100 |
| TTDTHE TRADE DESK INC STOK | put | 41,400 | $4.54M | -73,800 |
| ABTABBOTT LABORATORIES COM | call | 39,800 | $4.54M | -20,700 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 15,400 | $4.49M | -6,600 |
| HOODROBINHOOD MKTS INC COM | put | 190,300 | $4.46M | +80,000 |
| MSMORGAN STANLEY COM | call | 42,400 | $4.42M | -77,300 |
| PGPROCTER & GAMBLE CO COM | put | 25,300 | $4.38M | -73,300 |
| GWWWW GRAINGER INC Stock | put | 4,200 | $4.36M | +3,900 |
| PINSPINTEREST INC Stock | call | 134,300 | $4.35M | +5,100 |
| DPZDOMINOS PIZZA INC Stock | put | 10,100 | $4.34M | +5,600 |
| CCJCAMECO CORP Stock | put | 89,600 | $4.28M | +29,900 |
| ALBALBEMARLE CORP COM | call | 44,900 | $4.25M | +10,800 |
| NETCLOUDFLARE INC Stock | call | 52,500 | $4.25M | +17,600 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 11,000 | $4.22M | -7,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 33,800 | $4.22M | +29,600 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 11,400 | $4.2M | -19,000 |
| ELFE L F BEAUTY INC STOK | put | 38,500 | $4.2M | +2,200 |
| FDXFEDEX CORP Stock | put | 15,200 | $4.16M | -6,700 |
| AZOAUTOZONE INC Stock | put | 1,300 | $4.1M | +1,100 |
| WWAYFAIR INC CL A | call | 72,800 | $4.09M | +8,300 |
| DHRDANAHER CORP DEL COM | call | 14,700 | $4.09M | +8,200 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 363,400 | $4.08M | -332,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 362,900 | $4.07M | -542,400 |
| GWWWW GRAINGER INC Stock | call | 3,900 | $4.05M | +1,500 |
| ZSZSCALER INC STOK | call | 23,700 | $4.05M | -27,200 |
| BXBLACKSTONE INC COM | call | 26,400 | $4.04M | +11,000 |
| FFORD MTR CO Stock | call | 382,400 | $4.04M | +92,100 |
| FTNTFORTINET INC Stock | call | 51,900 | $4.02M | -94,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 6,500 | $4.02M | +3,700 |
| PINSPINTEREST INC Stock | put | 124,000 | $4.01M | -56,800 |
| DLTRDOLLAR TREE INC Stock | call | 57,000 | $4.01M | +7,900 |
| BLACKROCK INCBLACKROCK INC COM | call | 4,200 | $3.99M | -1,100 |
| ETSYETSY INC COM | call | 71,300 | $3.96M | +2,200 |
| WMTWALMART INC COM | call | 49,000 | $3.96M | -106,100 |
| VLOVALERO ENERGY CORP Stock | call | 29,100 | $3.93M | +10,800 |
| PMPHILIP MORRIS INTL INC COM | put | 32,300 | $3.92M | +8,800 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 8,400 | $3.91M | +3,500 |
| FFORD MTR CO Stock | put | 367,900 | $3.89M | +91,800 |
| GILDGILEAD SCIENCES INC COM | put | 45,900 | $3.85M | -5,500 |
| MSMORGAN STANLEY COM | put | 36,800 | $3.84M | -223,300 |
| AFRMAFFIRM HLDGS INC Stock | call | 93,800 | $3.83M | +8,500 |
| INTCINTEL CORP COM | call | 162,900 | $3.82M | -1,318,300 |
| DOWDOW HLDGS INC Stock | call | 69,200 | $3.78M | -800 |
| WYNNWYNN RESORTS LTD COM | put | 39,400 | $3.78M | -27,400 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 63,100 | $3.77M | -20,200 |
| ABTABBOTT LABORATORIES COM | put | 32,600 | $3.72M | -24,200 |
| ETNEATON CORP PLC COM | call | 11,200 | $3.71M | +9,900 |
| GPCGENUINE PARTS CO Stock | call | 26,500 | $3.7M | +6,300 |
| GNRCGENERAC HLDGS INC COM | call | 23,200 | $3.69M | +2,400 |
| ROKUROKU INC Stock | call | 48,300 | $3.61M | -164,700 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 20,300 | $3.6M | +8,000 |
| SMHVANECK ETF TRUST COM | put | 14,600 | $3.58M | +100 |
| WDAYWORKDAY INC Stock | call | 14,600 | $3.57M | -12,300 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 37,900 | $3.56M | +24,100 |
| GILDGILEAD SCIENCES INC COM | call | 42,400 | $3.55M | -1,000 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 20,600 | $3.55M | +1,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 9,600 | $3.54M | -10,100 |
| NUNU HLDGS LTD ORD SHS CL A | call | 255,100 | $3.48M | +147,600 |
| LINLINDE PLC COM | call | 7,300 | $3.48M | +4,100 |
| EMREMERSON ELEC CO Stock | call | 31,700 | $3.47M | +17,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 12,700 | $3.44M | +11,100 |
| WFCWELLS FARGO & CO COM | call | 60,700 | $3.43M | +16,800 |
| WWAYFAIR INC CL A | put | 60,900 | $3.42M | -100,400 |
| KHCKRAFT HEINZ CO Stock | call | 97,400 | $3.42M | +52,400 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 7,600 | $3.42M | +4,300 |
| HSYHERSHEY CO Stock | put | 17,800 | $3.41M | -22,900 |
| WYNNWYNN RESORTS LTD COM | call | 35,400 | $3.39M | +7,900 |
| LMTLOCKHEED MARTIN CORP COM | put | 5,800 | $3.39M | -12,800 |
| SBUXSTARBUCKS CORP COM | call | 34,600 | $3.37M | -46,900 |
| MPCMARATHON PETE CORP Stock | put | 20,400 | $3.32M | -22,000 |
| MPCMARATHON PETE CORP Stock | call | 20,400 | $3.32M | +9,500 |
| BBYBEST BUY INC Stock | put | 32,000 | $3.31M | -31,000 |
| EXPEEXPEDIA GROUP INC Stock | put | 22,300 | $3.3M | -8,500 |
| DUKDUKE ENERGY CORP NEW COM | put | 28,600 | $3.3M | -10,600 |
| DALDELTA AIR LINES INC Stock | put | 64,300 | $3.27M | -140,600 |
| ONONON HLDG AG Stock | put | 64,700 | $3.24M | -34,800 |
| ELLAUDER ESTEE COS INC Stock | put | 32,500 | $3.24M | +4,800 |
| CCJCAMECO CORP Stock | call | 67,800 | $3.24M | +13,700 |
| ANFABERCROMBIE & FITCH CO Stock | put | 23,100 | $3.23M | -9,900 |
| DKSDICKS SPORTING GOODS INC Stock | put | 15,400 | $3.21M | -10,700 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 18,600 | $3.21M | +900 |
| ETSYETSY INC COM | put | 56,600 | $3.14M | -23,800 |
| AIC3 AI INC CL A | put | 128,300 | $3.11M | -87,900 |
| WSMWILLIAMS SONOMA INC Stock | call | 20,000 | $3.1M | +4,000 |
| NUENUCOR CORP Stock | call | 20,400 | $3.07M | -1,400 |
| WDAYWORKDAY INC Stock | put | 12,500 | $3.06M | -7,700 |
| CMECME GROUP INC COM | call | 13,700 | $3.02M | +8,300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 11,100 | $3.01M | +3,200 |
| DKSDICKS SPORTING GOODS INC Stock | call | 14,200 | $2.96M | -11,100 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 5,600 | $2.96M | -5,700 |
| DECKDECKERS OUTDOOR CORP COM | put | 18,400 | $2.93M | +16,600 |
| UPSTUPSTART HLDGS INC STOK | call | 73,200 | $2.93M | -6,700 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 7,000 | $2.91M | -10,400 |
| VZVERIZON COMMUNICATIONS INC COM | put | 63,300 | $2.84M | -240,400 |
| DHID R HORTON INC Stock | put | 14,900 | $2.84M | +8,800 |
| GNRCGENERAC HLDGS INC COM | put | 17,800 | $2.83M | -800 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 35,200 | $2.83M | +27,300 |
| EQTEQT CORP Stock | put | 76,900 | $2.82M | +18,100 |
| LWLAMB WESTON HLDGS INC COM | put | 43,500 | $2.82M | -11,400 |
| AXONAXON ENTERPRISE INC STOK | call | 7,000 | $2.8M | +5,000 |
| ELLAUDER ESTEE COS INC Stock | call | 28,000 | $2.79M | -4,400 |
| WINGWINGSTOP INC Stock | put | 6,700 | $2.79M | -3,500 |
| PAYXPAYCHEX INC COM | call | 20,700 | $2.78M | +7,100 |
| KHCKRAFT HEINZ CO Stock | put | 79,000 | $2.77M | +62,300 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 9,300 | $2.77M | +6,200 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 120,500 | $2.76M | -41,800 |
| INTCINTEL CORP COM | put | 117,600 | $2.76M | -2,006,400 |
| DALDELTA AIR LINES INC Stock | call | 54,100 | $2.75M | -35,000 |
| VLOVALERO ENERGY CORP Stock | put | 20,200 | $2.73M | -87,500 |
| LINLINDE PLC COM | put | 5,700 | $2.72M | -900 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 38,900 | $2.71M | -49,200 |
| RHRH COM | call | 8,100 | $2.71M | -1,700 |
| OKTAOKTA INC STOK | call | 36,200 | $2.69M | -44,500 |
| COHRCOHERENT CORP Stock | call | 30,200 | $2.69M | +17,600 |
| FTNTFORTINET INC Stock | put | 34,500 | $2.68M | -160,200 |
| TWLOTWILIO INC Stock | put | 41,000 | $2.67M | -62,500 |
| TJXTJX COS INC NEW COM | call | 22,700 | $2.67M | -3,700 |
| ZSZSCALER INC STOK | put | 15,500 | $2.65M | -39,300 |
| SYKSTRYKER CORPORATION COM | call | 7,300 | $2.64M | -3,700 |
| CAMTCAMTEK LTD Stock | call | 33,000 | $2.64M | -6,100 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 2,500 | $2.63M | +1,100 |
| NUNU HLDGS LTD ORD SHS CL A | put | 190,900 | $2.61M | +66,500 |
| IRMIRON MTN INC DEL REIT | call | 21,800 | $2.59M | +16,500 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 43,200 | $2.58M | -88,000 |
| DHID R HORTON INC Stock | call | 13,500 | $2.58M | +10,300 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 36,900 | $2.57M | -32,300 |
| LENLENNAR CORP Stock | put | 13,700 | $2.57M | +2,400 |
| HALHALLIBURTON CO Stock | call | 87,700 | $2.55M | +46,900 |
| GPNGLOBAL PMTS INC COM | put | 24,800 | $2.54M | +18,600 |
| RHRH COM | put | 7,500 | $2.51M | -5,000 |
| MARMARRIOTT INTL INC NEW Stock | call | 9,900 | $2.46M | +8,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 19,200 | $2.4M | +14,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 29,800 | $2.39M | -800 |
| ANFABERCROMBIE & FITCH CO Stock | call | 16,900 | $2.36M | -9,100 |
| HCAHCA HEALTHCARE INC COM | call | 5,800 | $2.36M | +4,400 |
| FICOFAIR ISAAC CORP Stock | put | 1,200 | $2.33M | -500 |
| TOSTTOAST INC STOK | call | 81,700 | $2.31M | +36,500 |
| WSMWILLIAMS SONOMA INC Stock | put | 14,900 | $2.31M | +11,500 |
| HPQHP INC Stock | put | 63,700 | $2.28M | -1,200 |
| HALHALLIBURTON CO Stock | put | 78,600 | $2.28M | +37,100 |
| DGDOLLAR GEN CORP Stock | put | 26,600 | $2.25M | -25,100 |
| DOWDOW HLDGS INC Stock | put | 41,000 | $2.24M | -13,000 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 12,100 | $2.24M | -3,500 |
| ZTSZOETIS INC Stock | call | 11,400 | $2.23M | -1,300 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 2,400 | $2.22M | +600 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 20,100 | $2.22M | +11,200 |
| FIVEFIVE BELOW INC Stock | call | 25,100 | $2.22M | +13,100 |
| HUMHUMANA INC Stock | put | 7,000 | $2.22M | -4,100 |
| DLTRDOLLAR TREE INC Stock | put | 31,100 | $2.19M | -5,800 |
| BBYBEST BUY INC Stock | call | 21,100 | $2.18M | +3,600 |
| OKEONEOK INC NEW COM | call | 23,700 | $2.16M | -12,700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 7,200 | $2.14M | +4,500 |
| CROXCROCS INC Stock | call | 14,800 | $2.14M | -15,700 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 239,000 | $2.14M | -188,800 |
| EBAYEBAY INC. Stock | put | 32,800 | $2.14M | -21,500 |
| TGTTARGET CORP Stock | call | 13,700 | $2.14M | -101,200 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 270,300 | $2.12M | +27,600 |
| APHAMPHENOL CORP COM | put | 32,400 | $2.11M | +13,400 |
| PHMPULTE GROUP INC Stock | put | 14,700 | $2.11M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 4,500 | $2.09M | -4,000 |
| NXTNEXTPOWER INC Stock | call | 55,800 | $2.09M | +31,800 |
| OKTAOKTA INC STOK | put | 28,100 | $2.09M | -45,200 |
| EQTEQT CORP Stock | call | 56,900 | $2.08M | +7,000 |
| CITHE CIGNA GROUP COM | put | 6,000 | $2.08M | -4,400 |
| AONAON PLC Stock | call | 6,000 | $2.08M | +4,800 |
| LOWLOWES COS INC COM | put | 7,600 | $2.06M | -5,400 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 89,200 | $2.04M | -8,200 |
| TOSTTOAST INC STOK | put | 71,600 | $2.03M | -24,200 |
| TWLOTWILIO INC Stock | call | 31,000 | $2.02M | -25,700 |
| GPCGENUINE PARTS CO Stock | put | 14,400 | $2.01M | -1,800 |
| SJMSMUCKER J M CO COM NEW | call | 16,200 | $1.96M | +12,600 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 142,900 | $1.96M | +26,200 |
| CELHCELSIUS HLDGS INC COM NEW | call | 62,400 | $1.96M | -3,300 |
| SYKSTRYKER CORPORATION COM | put | 5,400 | $1.95M | +2,100 |
| SOSOUTHERN CO COM | call | 21,600 | $1.95M | -5,600 |
| GPNGLOBAL PMTS INC COM | call | 18,900 | $1.94M | +15,400 |
| CARTMAPLEBEAR INC Stock | put | 47,400 | $1.93M | new |
| WMWASTE MGMT INC DEL COM | call | 9,300 | $1.93M | +3,300 |
| TFCTRUIST FINL CORP Stock | call | 45,100 | $1.93M | -27,200 |
| RBLXROBLOX CORP Stock | put | 43,500 | $1.93M | -105,300 |
| BNTXBIONTECH SE ADR | call | 16,200 | $1.92M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 214,200 | $1.92M | -240,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 3,100 | $1.92M | +600 |
| GDGENERAL DYNAMICS CORP Stock | call | 6,300 | $1.9M | +1,400 |
| VMCVULCAN MATLS CO Stock | call | 7,600 | $1.9M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 1,800 | $1.89M | -2,400 |
| BGBUNGE GLOBAL SA Stock | call | 19,500 | $1.88M | -19,800 |
| FFIVF5 INC Stock | call | 8,500 | $1.87M | +6,400 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 28,300 | $1.87M | +5,700 |
| LILI AUTO INC ADR | put | 72,000 | $1.85M | -75,700 |
| OREALTY INCOME CORP REIT | call | 28,800 | $1.83M | -10,100 |
| DVNDEVON ENERGY CORP NEW Stock | put | 46,600 | $1.82M | -155,600 |
| CELHCELSIUS HLDGS INC COM NEW | put | 57,700 | $1.81M | -29,100 |
| JBLJABIL INC Stock | put | 15,100 | $1.81M | +5,700 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 10,200 | $1.81M | -15,900 |
| PSXPHILLIPS 66 Stock | put | 13,700 | $1.8M | -12,800 |
| TEAMATLASSIAN CORPORATION STOK | put | 11,300 | $1.79M | -2,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 159,600 | $1.79M | +87,400 |
| TOLTOLL BROTHERS INC Stock | call | 11,600 | $1.79M | +6,900 |
| CLXCLOROX CO DEL COM | call | 11,000 | $1.79M | -13,400 |
| MPMP MATERIALS CORP COM CL A | call | 101,500 | $1.79M | +57,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 18,100 | $1.79M | +9,200 |
| KLACKLA CORP COM | call | 2,300 | $1.78M | -700 |
| PHPARKER-HANNIFIN CORP Stock | call | 2,800 | $1.77M | -1,900 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 11,500 | $1.77M | -12,700 |
| APHAMPHENOL CORP COM | call | 27,100 | $1.77M | +22,600 |
| LWLAMB WESTON HLDGS INC COM | call | 27,000 | $1.75M | -10,800 |
| HUMHUMANA INC Stock | call | 5,500 | $1.74M | -2,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 17,600 | $1.74M | -3,600 |
| IRMIRON MTN INC DEL REIT | put | 14,600 | $1.73M | +7,200 |
| CBCHUBB LIMITED COM | call | 6,000 | $1.73M | +1,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 17,500 | $1.73M | -5,300 |
| CPNGCOUPANG INC CL A | call | 70,200 | $1.72M | -4,800 |
| RUNSUNRUN INC COM | call | 95,400 | $1.72M | -24,200 |
| WINGWINGSTOP INC Stock | call | 4,100 | $1.71M | -3,500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 21,200 | $1.7M | +2,000 |
| COHRCOHERENT CORP Stock | put | 19,100 | $1.7M | +1,900 |
| LYFTLYFT INC CL A COM | call | 132,400 | $1.69M | -22,700 |
| PZZAPAPA JOHNS INTL INC COM | put | 31,200 | $1.68M | +7,400 |
| PLDPROLOGIS INC. COM | put | 13,300 | $1.68M | -13,600 |
| EAELECTRONIC ARTS INC Stock | call | 11,700 | $1.68M | +3,800 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 16,300 | $1.67M | -23,800 |
| ASTSAST SPACEMOBILE INC Stock | put | 63,500 | $1.66M | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 6,500 | $1.65M | +5,400 |
| CAHCARDINAL HEALTH INC COM | call | 14,900 | $1.65M | +600 |
| PZZAPAPA JOHNS INTL INC COM | call | 30,500 | $1.64M | -6,600 |
| HOODROBINHOOD MKTS INC COM | call | 70,000 | $1.64M | -19,700 |
| SLBSLB LIMITED COM | put | 38,900 | $1.63M | -176,300 |
| LITELUMENTUM HLDGS INC Stock | call | 25,600 | $1.62M | +15,000 |
| HPQHP INC Stock | call | 45,100 | $1.62M | +1,500 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 1,400 | $1.61M | -2,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 27,900 | $1.61M | -147,600 |
| TEAMATLASSIAN CORPORATION STOK | call | 10,100 | $1.6M | +200 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 6,300 | $1.6M | +2,100 |
| KSSKOHLS CORP COM | call | 75,900 | $1.6M | +32,400 |
| SMHVANECK ETF TRUST COM | call | 6,500 | $1.6M | +4,100 |
| LENLENNAR CORP Stock | call | 8,500 | $1.59M | -13,300 |
| MCKMCKESSON CORP Stock | call | 3,200 | $1.58M | +1,200 |
| NRGNRG ENERGY INC Stock | call | 17,300 | $1.58M | -2,200 |
| ALLALLSTATE CORP Stock | call | 8,300 | $1.57M | +6,700 |
| ITWILLINOIS TOOL WKS INC COM | call | 6,000 | $1.57M | +4,600 |
| RYROYAL BK CDA Stock | call | 12,600 | $1.57M | +4,900 |
| BNTXBIONTECH SE ADR | put | 13,100 | $1.56M | +3,900 |
| PGRPROGRESSIVE CORP COM | put | 6,100 | $1.55M | -24,200 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 112,500 | $1.54M | +10,000 |
| URIUNITED RENTALS INC Stock | call | 1,900 | $1.54M | -2,900 |
| KSSKOHLS CORP COM | put | 72,800 | $1.54M | +53,000 |
| CPNGCOUPANG INC CL A | put | 62,500 | $1.53M | -148,300 |
| TAT&T INC COM | put | 69,400 | $1.53M | -141,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 9,900 | $1.52M | -9,000 |
| BLACKROCK INCBLACKROCK INC COM | put | 1,600 | $1.52M | -4,700 |
| LYFTLYFT INC CL A COM | put | 119,000 | $1.52M | -96,500 |
| MOALTRIA GROUP INC COM | call | 29,700 | $1.52M | -58,000 |
| IOTSAMSARA INC Stock | call | 31,300 | $1.51M | -39,800 |
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 |