TWO SIGMA SECURITIES, LLC
Follow13F filer, CIK 1450144, NEW YORK, NY
TWO SIGMA SECURITIES, LLC reported $754,489,753 across 1,544 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 13.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-25-000279
- Period
- 2024-12-31
- Reported value
- $754M
- Holdings
- 1,544
- Top 10 weight
- 13.18%
- New
- 772
- Sold out
- 1,992
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVnew | +14,140 | $8.32M |
| USHYadded | +176,566 | $6.5M |
| SPIBadded | +192,497 | $6.31M |
| TLTadded | +71,402 | $6.24M |
| JPSTnew | +104,131 | $5.25M |
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 |
|---|---|---|
| TSLAreduced | -99,053 | -$40M |
| AAPLreduced | -130,951 | -$32.8M |
| MSFTreduced | -60,787 | -$25.6M |
| NKEexited | -271,518 | -$24M |
| NFLXreduced | -23,667 | -$21.1M |
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 1,356 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 188. All 188
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| APPAPPLOVIN CORP Stock | call | 47,100 | $15.3M | -44,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 23,300 | $13.3M | -8,200 |
| BKNGBOOKING HOLDINGS INC COM | put | 2,500 | $12.4M | +1,200 |
| UALUNITED AIRLS HLDGS INC Stock | put | 89,900 | $8.73M | -29,400 |
| APPAPPLOVIN CORP Stock | put | 22,500 | $7.29M | -39,200 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 452,300 | $6.97M | +267,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 74,300 | $5.62M | -382,200 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,100 | $5.47M | 0 |
| VVISA INC COM | put | 14,900 | $4.71M | -24,800 |
| TSLATESLA INC COM | put | 11,200 | $4.52M | -71,300 |
| SNOWSNOWFLAKE INC Stock | put | 25,400 | $3.92M | -71,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 48,500 | $2.74M | -165,600 |
| NOWSERVICENOW INC COM | put | 2,500 | $2.65M | -3,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 15,400 | $2.54M | -3,800 |
| CVNACARVANA CO Stock | put | 11,900 | $2.42M | -79,900 |
| BXBLACKSTONE INC COM | put | 13,000 | $2.24M | -39,700 |
| HOODROBINHOOD MKTS INC COM | put | 57,900 | $2.16M | -132,400 |
| NFLXNETFLIX INC. COM | put | 2,400 | $2.14M | -24,500 |
| PEPPEPSICO INC COM | call | 13,900 | $2.11M | -52,900 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 1,000 | $2.11M | -2,000 |
| TEAMATLASSIAN CORPORATION STOK | put | 8,600 | $2.09M | -2,700 |
| UPSTUPSTART HLDGS INC STOK | put | 32,800 | $2.02M | -91,800 |
| AFRMAFFIRM HLDGS INC Stock | put | 30,800 | $1.88M | -102,800 |
| JPMJPMORGAN CHASE & CO COM | put | 7,800 | $1.87M | -63,900 |
| MMM3M CO Stock | call | 14,400 | $1.86M | -41,400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 10,500 | $1.86M | +5,700 |
| IWFISHARES TR STOK | put | 4,400 | $1.77M | +3,000 |
| CCITIGROUP INC COM | put | 24,700 | $1.74M | -185,500 |
| VSTVISTRA CORP Stock | put | 12,500 | $1.72M | -87,000 |
| BACBANK OF AMER CORP COM | put | 39,000 | $1.71M | -494,400 |
| WFCWELLS FARGO & CO COM | put | 23,600 | $1.66M | -65,100 |
| KLACKLA CORP COM | call | 2,500 | $1.58M | +200 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 3,100 | $1.45M | -2,500 |
| HDHOME DEPOT INC COM | put | 3,500 | $1.36M | -28,600 |
| HONHONEYWELL INTL INC COM | put | 5,600 | $1.26M | -36,100 |
| ASMLASML HLDG NV STOK | call | 1,800 | $1.25M | -31,300 |
| AVGOBROADCOM INC COM | call | 5,100 | $1.18M | -119,400 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 57,200 | $1.14M | -85,700 |
| AXONAXON ENTERPRISE INC STOK | put | 1,900 | $1.13M | -1,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 2,500 | $1.12M | -8,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,900 | $1.09M | -52,100 |
| GWWWW GRAINGER INC Stock | put | 1,000 | $1.05M | -3,200 |
| DASHDOORDASH INC Stock | put | 6,200 | $1.04M | -48,200 |
| VRTVERTIV HOLDINGS CO Stock | put | 8,600 | $977K | -145,700 |
| LUVSOUTHWEST AIRLS CO STOK | put | 28,700 | $965K | -326,700 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 2,800 | $960K | +2,100 |
| MRKMERCK & CO INC COM | call | 9,300 | $925K | -140,800 |
| CLSCELESTICA INC Stock | put | 9,900 | $914K | -13,300 |
| JNJJOHNSON & JOHNSON COM | call | 6,200 | $897K | -243,900 |
| AXONAXON ENTERPRISE INC STOK | call | 1,500 | $891K | -5,500 |
| NFLXNETFLIX INC. COM | call | 1,000 | $891K | -17,100 |
| GEGE AEROSPACE COM | put | 5,300 | $884K | -62,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 8,000 | $884K | -133,300 |
| COFCAPITAL ONE FINL CORP COM | put | 4,700 | $838K | -2,900 |
| TGTTARGET CORP Stock | call | 6,000 | $811K | -7,700 |
| ABBVABBVIE INC COM | call | 4,500 | $800K | -91,900 |
| DDOGDATADOG INC STOK | put | 5,400 | $772K | -80,600 |
| NEMNEWMONT CORP COM | call | 20,100 | $748K | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 9,500 | $743K | -28,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 9,900 | $733K | -256,600 |
| MARMARRIOTT INTL INC NEW Stock | put | 2,600 | $725K | -2,700 |
| DOWDOW HLDGS INC Stock | call | 17,800 | $714K | -51,400 |
| TSLATESLA INC COM | call | 1,700 | $687K | -66,400 |
| AMGNAMGEN INC COM | call | 2,600 | $678K | -40,700 |
| WSMWILLIAMS SONOMA INC Stock | put | 3,500 | $648K | -11,400 |
| VZVERIZON COMMUNICATIONS INC COM | put | 16,200 | $648K | -47,100 |
| XYZBLOCK INC Stock | put | 7,500 | $637K | -122,600 |
| NOWSERVICENOW INC COM | call | 600 | $636K | -5,700 |
| DEDEERE & CO COM | put | 1,500 | $636K | -13,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 3,800 | $628K | -30,000 |
| MCKMCKESSON CORP Stock | put | 1,100 | $627K | -600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 10,800 | $619K | -24,400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 3,500 | $618K | -5,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 2,000 | $601K | -9,100 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 800 | $570K | -1,700 |
| TWLOTWILIO INC Stock | put | 5,200 | $562K | -35,800 |
| CSCOCISCO SYS INC COM | put | 9,400 | $556K | -78,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 31,900 | $556K | -73,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,600 | $547K | -85,900 |
| ELLAUDER ESTEE COS INC Stock | call | 7,200 | $540K | -20,800 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 6,500 | $530K | -30,400 |
| CMCSACOMCAST CORP NEW COM | call | 13,800 | $518K | new |
| MCKMCKESSON CORP Stock | call | 900 | $513K | -2,300 |
| UBERUBER TECHNOLOGIES INC COM | call | 8,000 | $483K | -111,300 |
| FTNTFORTINET INC Stock | put | 5,000 | $472K | -29,500 |
| RHRH COM | put | 1,200 | $472K | -6,300 |
| EQIXEQUINIX INC REIT | call | 500 | $471K | -400 |
| CAMTCAMTEK LTD Stock | call | 5,800 | $468K | -27,200 |
| DECKDECKERS OUTDOOR CORP COM | put | 2,300 | $467K | -16,100 |
| SESEA LTD SPONSORD ADS | put | 4,300 | $456K | -74,500 |
| MDBMONGODB INC Stock | put | 1,900 | $442K | -21,200 |
| IWFISHARES TR STOK | call | 1,100 | $442K | 0 |
| PFEPFIZER INC COM | call | 16,200 | $430K | -624,100 |
| AIC3 AI INC CL A | put | 12,300 | $423K | -116,000 |
| DISDISNEY WALT CO COM | put | 3,800 | $423K | -227,000 |
| GWWWW GRAINGER INC Stock | call | 400 | $422K | -3,500 |
| LULULULULEMON ATHLETICA INC COM | put | 1,100 | $421K | -34,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 800 | $416K | -5,700 |
| IDXXIDEXX LABS INC Stock | call | 1,000 | $413K | -1,200 |
| BLKBLACKROCK INC COM | call | 400 | $410K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 501,000 | $60.8M | put |
| UNHUNITEDHEALTH GROUP INC | 99,000 | $57.9M | call |
| MSFTMICROSOFT CORP | 122,100 | $52.5M | put |
| GOOGLALPHABET INC | 312,600 | $51.8M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 82,500 | $47.3M | put |
| MSFTMICROSOFT CORP | 104,500 | $45M | call |
| NKENIKE INC | 506,300 | $44.8M | put |
| UNHUNITEDHEALTH GROUP INC | 76,300 | $44.6M | put |
| NVDANVIDIA CORPORATION | 363,400 | $44.1M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 73,600 | $42.2M | call |
| TXNTEXAS INSTRS INC | 199,600 | $41.2M | call |
| QCOMQUALCOMM INC | 235,200 | $40M | put |
| AAPLAPPLE INC | 169,900 | $39.6M | put |
| AAPLAPPLE INC | 169,800 | $39.6M | call |
| JNJJOHNSON & JOHNSON | 243,800 | $39.5M | put |
| QCOMQUALCOMM INC | 229,600 | $39M | call |
| AMDADVANCED MICRO DEVICES INC | 230,600 | $37.8M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 74,400 | $34.2M | call |
| ASMLASML HLDG NV | 39,200 | $32.7M | put |
| QQQINVESCO QQQ TR | 64,600 | $31.5M | call |
| AMZNAMAZON COM INC | 167,700 | $31.2M | put |
| MUMICRON TECHNOLOGY INC | 294,900 | $30.6M | put |
| GOOGLALPHABET INC | 178,200 | $29.6M | call |
| AMDADVANCED MICRO DEVICES INC | 179,500 | $29.5M | call |
| QQQINVESCO QQQ TR | 58,600 | $28.6M | put |
| TXNTEXAS INSTRS INC | 138,400 | $28.6M | put |
| AMZNAMAZON COM INC | 149,800 | $27.9M | call |
| METAMETA PLATFORMS INC | 48,600 | $27.8M | put |
| MUMICRON TECHNOLOGY INC | 258,200 | $26.8M | call |
| METAMETA PLATFORMS INC | 46,000 | $26.3M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 29,500 | $26.2M | put |
| AVGOBROADCOM INC | 139,500 | $24.1M | put |
| NKENIKE INC | 271,518 | $24M | shares |
| MCDMCDONALDS CORP | 77,300 | $23.5M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 24,800 | $22M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 45,300 | $20.8M | put |
| CRWDCROWDSTRIKE HLDGS INC | 74,300 | $20.8M | call |
| PANWPALO ALTO NETWORKS INC | 60,100 | $20.5M | call |
| DISDISNEY WALT CO | 213,200 | $20.5M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 24,600 | $20.1M | put |
| XOMEXXON MOBIL CORP | 163,900 | $19.2M | put |
| HDHOME DEPOT INC | 46,900 | $19M | call |
| MCDMCDONALDS CORP | 62,300 | $19M | put |
| NKENIKE INC | 208,800 | $18.5M | call |
| WDAYWORKDAY INC | 71,326 | $17.4M | shares |
| MRKMERCK & CO INC | 150,800 | $17.1M | put |
| ARMARM HOLDINGS PLC | 119,400 | $17.1M | put |
| ORCLORACLE CORP | 99,500 | $17M | put |
| PFEPFIZER INC | 584,800 | $16.9M | put |
| FCXFREEPORT MCMORAN INC | 337,600 | $16.9M | put |
| ISRGINTUITIVE SURGICAL INC | 32,500 | $16M | call |
| GOOGLALPHABET INC | 95,533 | $15.8M | shares |
| BABOEING CO | 102,600 | $15.6M | call |
| FSLRFIRST SOLAR INC | 61,000 | $15.2M | call |
| FSLRFIRST SOLAR INC | 59,900 | $14.9M | put |
| BACBANK OF AMER CORP | 375,400 | $14.9M | call |
| CVXCHEVRON CORPORATION | 99,442 | $14.6M | shares |
| CVXCHEVRON CORPORATION | 99,200 | $14.6M | call |
| FCXFREEPORT MCMORAN INC | 288,300 | $14.4M | call |
| CVNACARVANA CO | 81,900 | $14.3M | call |
| AMGNAMGEN INC | 43,200 | $13.9M | put |
| ISRGINTUITIVE SURGICAL INC | 27,700 | $13.6M | put |
| CSCOCISCO SYS INC | 255,578 | $13.6M | shares |
| ADIANALOG DEVICES INC | 58,700 | $13.5M | call |
| HONHONEYWELL INTL INC | 65,200 | $13.5M | call |
| CVSCVS HEALTH CORP | 213,000 | $13.4M | put |
| DELLDELL TECHNOLOGIES INC | 112,900 | $13.4M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 16,000 | $13.1M | call |
| FTNTFORTINET INC | 167,237 | $13M | shares |
| DEDEERE & CO | 30,923 | $12.9M | shares |
| VSTVISTRA CORP | 108,000 | $12.8M | call |
| AMATAPPLIED MATLS INC | 62,500 | $12.6M | put |
| LULULULULEMON ATHLETICA INC | 46,400 | $12.6M | call |
| CATCATERPILLAR INC | 31,500 | $12.3M | put |
| ORCLORACLE CORP | 70,600 | $12M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 54,000 | $11.9M | call |
| BABOEING CO | 78,400 | $11.9M | put |
| PLTRPALANTIR TECHNOLOGIES INC | 316,900 | $11.8M | call |
| VRTVERTIV HOLDINGS CO | 118,300 | $11.8M | call |
| INTUINTUIT | 18,900 | $11.7M | call |
| ADIANALOG DEVICES INC | 50,600 | $11.6M | put |
| WDCWESTERN DIGITAL CORP | 170,200 | $11.6M | put |
| ABBVABBVIE INC | 58,500 | $11.6M | put |
| FDXFEDEX CORP | 42,100 | $11.5M | call |
| SNOWSNOWFLAKE INC | 100,100 | $11.5M | call |
| WDCWESTERN DIGITAL CORP | 165,900 | $11.3M | call |
| CRMSALESFORCE INC | 41,200 | $11.3M | call |
| ARMARM HOLDINGS PLC | 78,800 | $11.3M | call |
| ENPHENPHASE ENERGY INC | 99,400 | $11.2M | put |
| GEGE AEROSPACE | 58,800 | $11.1M | call |
| CATCATERPILLAR INC | 28,300 | $11.1M | call |
| ABNBAIRBNB INC | 87,000 | $11M | call |
| SCHWCHARLES SCHWAB CORP (THE) | 170,000 | $11M | call |
| ACNACCENTURE PLC IRELAND | 31,000 | $11M | call |
| ONON SEMICONDUCTOR CORP | 148,700 | $10.8M | call |
| UPSUNITED PARCEL SVCS INC | 77,700 | $10.6M | call |
| ADBEADOBE INC | 20,300 | $10.5M | put |
| VVISA INC | 38,000 | $10.4M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 201,900 | $10.4M | call |
| PGPROCTER & GAMBLE CO | 58,600 | $10.1M | call |
| JPMJPMORGAN CHASE & CO | 47,100 | $9.93M | call |
| DASHDOORDASH INC | 69,300 | $9.89M | call |
| ENPHENPHASE ENERGY INC | 83,300 | $9.41M | call |
| UBERUBER TECHNOLOGIES INC | 124,900 | $9.39M | put |
| FTAIFTAI AVIATION LTD | 68,700 | $9.13M | call |
| TGTTARGET CORP | 58,400 | $9.1M | put |
| CAVACAVA GROUP INC | 72,500 | $8.98M | call |
| MELIMERCADOLIBRE INC | 4,300 | $8.82M | call |
| INTUINTUIT | 14,100 | $8.76M | put |
| MRVLMARVELL TECHNOLOGY INC | 120,800 | $8.71M | call |
| DELLDELL TECHNOLOGIES INC | 73,100 | $8.67M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 20,700 | $8.62M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 49,500 | $8.6M | put |
| ULTAULTA BEAUTY INC | 22,000 | $8.56M | put |
| PDDPDD HOLDINGS INC | 62,700 | $8.45M | call |
| CSCOCISCO SYS INC | 157,900 | $8.4M | call |
| TGTTARGET CORP | 53,676 | $8.37M | shares |
| DUKDUKE ENERGY CORP NEW | 72,100 | $8.31M | call |
| MRNAMODERNA INC | 124,300 | $8.31M | call |
| DDOGDATADOG INC | 69,000 | $7.94M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 45,200 | $7.85M | call |
| ELVELEVANCE HEALTH INC FORMERLY | 15,000 | $7.8M | put |
| CATCATERPILLAR INC | 19,923 | $7.79M | shares |
| ACNACCENTURE PLC IRELAND | 21,700 | $7.67M | put |
| ADBEADOBE INC | 14,800 | $7.66M | call |
| LVSLAS VEGAS SANDS CORP | 146,300 | $7.36M | call |
| MDTMEDTRONIC PLC | 81,600 | $7.35M | put |
| ULTAULTA BEAUTY INC | 18,700 | $7.28M | call |
| BKLNINVESCO EXCH TRADED FD TR II | 346,316 | $7.28M | shares |
| ONON SEMICONDUCTOR CORP | 99,300 | $7.21M | put |
| PEPPEPSICO INC | 42,200 | $7.18M | put |
| CRMSALESFORCE INC | 25,600 | $7.01M | put |
| KOCOCA COLA CO | 96,200 | $6.91M | put |
| UPSUNITED PARCEL SVCS INC | 50,600 | $6.9M | put |
| CVSCVS HEALTH CORP | 109,469 | $6.88M | shares |
| TSCOTRACTOR SUPPLY CO | 23,500 | $6.84M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 17,800 | $6.83M | put |
| ONONON HLDG AG | 135,200 | $6.78M | call |
| MMM3M CO | 49,100 | $6.71M | put |
| TMUST-MOBILE US INC | 32,500 | $6.71M | call |
| OXYOCCIDENTAL PETE CORP | 129,400 | $6.67M | put |
| TMUST-MOBILE US INC | 32,100 | $6.62M | put |
| IWMISHARES TR | 29,900 | $6.6M | put |
| BILSPDR SERIES TRUST | 71,375 | $6.55M | shares |
| MAMASTERCARD INCORPORATED | 13,200 | $6.52M | put |
| SESEA LTD | 68,743 | $6.48M | shares |
| GMGENERAL MTRS CO | 143,200 | $6.42M | put |
| ALBALBEMARLE CORP | 67,600 | $6.4M | put |
| DHRDANAHER CORP DEL | 22,700 | $6.31M | put |
| KOCOCA COLA CO | 87,200 | $6.27M | call |
| AXPAMERICAN EXPRESS CO | 22,800 | $6.18M | call |
| XYZBLOCK INC | 92,000 | $6.18M | call |
| CEGCONSTELLATION ENERGY CORP | 23,700 | $6.16M | call |
| BNTXBIONTECH SE | 51,725 | $6.14M | shares |
| CCITIGROUP INC | 97,500 | $6.1M | call |
| FDXFEDEX CORP | 22,190 | $6.07M | shares |
| DPZDOMINOS PIZZA INC | 14,000 | $6.02M | call |
| LMTLOCKHEED MARTIN CORP | 10,200 | $5.96M | call |
| DLTRDOLLAR TREE INC | 84,208 | $5.92M | shares |
| TQQQPROSHARES TR | 80,995 | $5.87M | shares |
| COPCONOCOPHILLIPS | 54,900 | $5.78M | call |
| CAVACAVA GROUP INC | 46,656 | $5.78M | shares |
| MELIMERCADOLIBRE INC | 2,800 | $5.75M | put |
| CEGCONSTELLATION ENERGY CORP | 21,900 | $5.69M | put |
| AZOAUTOZONE INC | 1,800 | $5.67M | call |
| NVONOVO-NORDISK A S | 47,500 | $5.66M | put |
| MRNAMODERNA INC | 84,500 | $5.65M | put |
| SESEA LTD | 59,700 | $5.63M | call |
| GMGENERAL MTRS CO | 125,400 | $5.62M | call |
| VRSNVERISIGN INC | 29,202 | $5.55M | shares |
| TTDTHE TRADE DESK INC | 50,500 | $5.54M | call |
| PYPLPAYPAL HLDGS INC | 70,000 | $5.46M | call |
| LUVSOUTHWEST AIRLS CO | 183,200 | $5.43M | call |
| DKNGDRAFTKINGS INC NEW | 136,800 | $5.36M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 18,200 | $5.31M | call |
| MDTMEDTRONIC PLC | 58,600 | $5.28M | call |
| TSCOTRACTOR SUPPLY CO | 18,100 | $5.27M | put |
| ABNBAIRBNB INC | 41,200 | $5.22M | put |
| IWMISHARES TR | 23,500 | $5.19M | call |
| ROKUROKU INC | 69,200 | $5.17M | put |
| ELFE L F BEAUTY INC | 47,300 | $5.16M | call |
| STNGSCORPIO TANKERS INC | 72,220 | $5.15M | shares |
| FTAIFTAI AVIATION LTD | 38,700 | $5.14M | put |
| HSYHERSHEY CO | 26,600 | $5.1M | call |
| DEDEERE & CO | 12,000 | $5.01M | call |
| NXPINXP SEMICONDUCTORS N V | 20,500 | $4.92M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 5,999 | $4.9M | shares |
| Proshares Short S&PProshares Short S&P | 446,226 | $4.84M | shares |
| MDBMONGODB INC | 17,800 | $4.81M | call |
| SBUXSTARBUCKS CORP | 49,000 | $4.78M | put |
| ARMARM HOLDINGS PLC | 33,348 | $4.77M | shares |
| NXPINXP SEMICONDUCTORS N V | 19,600 | $4.7M | put |
| DECKDECKERS OUTDOOR CORP | 29,300 | $4.67M | call |
| VZVERIZON COMMUNICATIONS INC | 103,200 | $4.63M | call |
| UALUNITED AIRLS HLDGS INC | 81,118 | $4.63M | shares |
| LOWLOWES COS INC | 16,800 | $4.55M | call |
| TTDTHE TRADE DESK INC | 41,400 | $4.54M | put |
| ABTABBOTT LABORATORIES | 39,800 | $4.54M | call |
| MSMORGAN STANLEY | 42,400 | $4.42M | call |
| PGPROCTER & GAMBLE CO | 25,300 | $4.38M | put |
| PINSPINTEREST INC | 134,300 | $4.35M | call |
| DPZDOMINOS PIZZA INC | 10,100 | $4.34M | put |
| ALBALBEMARLE CORP | 44,900 | $4.25M | call |
| NETCLOUDFLARE INC | 52,500 | $4.25M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 11,000 | $4.22M | call |
| ELFE L F BEAUTY INC | 38,500 | $4.2M | put |
| FDXFEDEX CORP | 15,200 | $4.16M | put |
| FXIISHARES TR | 129,804 | $4.13M | shares |
| AZOAUTOZONE INC | 1,300 | $4.1M | put |
| WWAYFAIR INC | 72,800 | $4.09M | call |
| DHRDANAHER CORP DEL | 14,700 | $4.09M | call |
| RIVNRIVIAN AUTOMOTIVE INC | 363,400 | $4.08M | call |
| RIVNRIVIAN AUTOMOTIVE INC | 362,900 | $4.07M | put |
| ZSZSCALER INC | 23,700 | $4.05M | call |
| BXBLACKSTONE INC | 26,400 | $4.04M | call |
| FFORD MTR CO | 382,400 | $4.04M | call |
| FTNTFORTINET INC | 51,900 | $4.02M | call |
| APHAMPHENOL CORP | 61,709 | $4.02M | shares |
| PINSPINTEREST INC | 124,000 | $4.01M | put |
| DLTRDOLLAR TREE INC | 57,000 | $4.01M | call |
| BLACKROCK INCBLACKROCK INC | 4,200 | $3.99M | call |
| ETSYETSY INC | 71,300 | $3.96M | call |
| WMTWALMART INC | 49,000 | $3.96M | call |
| VLOVALERO ENERGY CORP | 29,100 | $3.93M | call |
| PMPHILIP MORRIS INTL INC | 32,300 | $3.92M | put |
| VRTXVERTEX PHARMACEUTICALS INC | 8,400 | $3.91M | call |
| FFORD MTR CO | 367,900 | $3.89M | put |
| GILDGILEAD SCIENCES INC | 45,900 | $3.85M | put |
| AFRMAFFIRM HLDGS INC | 93,800 | $3.83M | call |
| SYKSTRYKER CORPORATION | 10,580 | $3.82M | shares |
| INTCINTEL CORP | 162,900 | $3.82M | call |
| WYNNWYNN RESORTS LTD | 39,400 | $3.78M | put |
| ABTABBOTT LABORATORIES | 32,600 | $3.72M | put |
| ETNEATON CORP PLC | 11,200 | $3.71M | call |
| GPCGENUINE PARTS CO | 26,500 | $3.7M | call |
| GNRCGENERAC HLDGS INC | 23,200 | $3.69M | call |
| ROKUROKU INC | 48,300 | $3.61M | call |
| RCLROYAL CARIBBEAN GROUP | 20,300 | $3.6M | call |
| SMHVANECK ETF TRUST | 14,600 | $3.58M | put |
| WDAYWORKDAY INC | 14,600 | $3.57M | call |
| GILDGILEAD SCIENCES INC | 42,400 | $3.55M | call |
| JBHTHUNT J B TRANS SVCS INC | 20,600 | $3.55M | put |
| NUNU HLDGS LTD | 255,100 | $3.48M | call |
| LINLINDE PLC | 7,300 | $3.48M | call |
| EMREMERSON ELEC CO | 31,700 | $3.47M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 12,700 | $3.44M | call |
| WFCWELLS FARGO & CO | 60,700 | $3.43M | call |
| WWAYFAIR INC | 60,900 | $3.42M | put |
| HSYHERSHEY CO | 17,800 | $3.41M | put |
| WYNNWYNN RESORTS LTD | 35,400 | $3.39M | call |
| VCSHVANGUARD SCOTTSDALE FDS | 42,559 | $3.38M | shares |
| SBUXSTARBUCKS CORP | 34,600 | $3.37M | call |
| MPCMARATHON PETE CORP | 20,400 | $3.32M | put |
| MPCMARATHON PETE CORP | 20,400 | $3.32M | call |
| BBYBEST BUY INC | 32,000 | $3.31M | put |
| DUKDUKE ENERGY CORP NEW | 28,600 | $3.3M | put |
| DALDELTA AIR LINES INC | 64,300 | $3.27M | put |
| ONONON HLDG AG | 64,700 | $3.24M | put |
| ELLAUDER ESTEE COS INC | 32,500 | $3.24M | put |
| CCJCAMECO CORP | 67,800 | $3.24M | call |
| ZMZOOM COMMUNICATIONS INC | 46,384 | $3.23M | shares |
| ANFABERCROMBIE & FITCH CO | 23,100 | $3.23M | put |
| DKSDICKS SPORTING GOODS INC | 15,400 | $3.21M | put |
| JBHTHUNT J B TRANS SVCS INC | 18,600 | $3.21M | call |
| JNKSPDR SERIES TRUST | 32,703 | $3.2M | shares |
| DALDELTA AIR LINES INC | 62,653 | $3.18M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 52,269 | $3.16M | shares |
| ETSYETSY INC | 56,600 | $3.14M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 8,077 | $3.1M | shares |
| WSMWILLIAMS SONOMA INC | 20,000 | $3.1M | call |
| NUENUCOR CORP | 20,400 | $3.07M | call |
| WDAYWORKDAY INC | 12,500 | $3.06M | put |
| VZVERIZON COMMUNICATIONS INC | 67,425 | $3.03M | shares |
| BXBLACKSTONE INC | 19,773 | $3.03M | shares |
| CMECME GROUP INC | 13,700 | $3.02M | call |
| MNDYMONDAY COM LTD | 10,660 | $2.96M | shares |
| UPSTUPSTART HLDGS INC | 73,200 | $2.93M | call |
| SIGSIGNET JEWELERS LTD | 28,324 | $2.92M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 7,000 | $2.91M | put |
| DHID R HORTON INC | 14,900 | $2.84M | put |
| GNRCGENERAC HLDGS INC | 17,800 | $2.83M | put |
| LWLAMB WESTON HLDGS INC | 43,500 | $2.82M | put |
| XLVSELECT SECTOR SPDR TR | 18,282 | $2.82M | shares |
| WINGWINGSTOP INC | 6,700 | $2.79M | put |
| PAYXPAYCHEX INC | 20,700 | $2.78M | call |
| KHCKRAFT HEINZ CO | 79,000 | $2.77M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 9,300 | $2.77M | put |
| SEDGSOLAREDGE TECHNOLOGIES INC | 120,500 | $2.76M | call |
| INTCINTEL CORP | 117,600 | $2.76M | put |
| DALDELTA AIR LINES INC | 54,100 | $2.75M | call |
| VLOVALERO ENERGY CORP | 20,200 | $2.73M | put |
| MSCIMSCI INC | 4,673 | $2.72M | shares |
| LINLINDE PLC | 5,700 | $2.72M | put |
| ZMZOOM COMMUNICATIONS INC | 38,900 | $2.71M | call |
| RHRH | 8,100 | $2.71M | call |
| OKTAOKTA INC | 36,200 | $2.69M | call |
| COHRCOHERENT CORP | 30,200 | $2.69M | call |
| TJXTJX COS INC NEW | 22,700 | $2.67M | call |
| CLXCLOROX CO DEL | 16,279 | $2.65M | shares |
| ZSZSCALER INC | 15,500 | $2.65M | put |
| SYKSTRYKER CORPORATION | 7,300 | $2.64M | call |
| VEEVVEEVA SYS INC | 12,513 | $2.63M | shares |
| NUNU HLDGS LTD | 190,900 | $2.61M | put |
| IRMIRON MTN INC DEL | 21,800 | $2.59M | call |
| ADMARCHER DANIELS MIDLAND CO | 43,200 | $2.58M | put |
| LENLENNAR CORP | 13,700 | $2.57M | put |
| HALHALLIBURTON CO | 87,700 | $2.55M | call |
| GBILGOLDMAN SACHS ETF TR | 24,483 | $2.46M | shares |
| SHELSHELL PLC | 37,206 | $2.45M | shares |
| TJXTJX COS INC NEW | 20,563 | $2.42M | shares |
| MINTPIMCO ETF TR | 23,989 | $2.42M | shares |
| IOTSAMSARA INC | 50,157 | $2.41M | shares |
| SHOPSHOPIFY INC | 29,800 | $2.39M | call |
| UPSTUPSTART HLDGS INC | 59,174 | $2.37M | shares |
| ANFABERCROMBIE & FITCH CO | 16,900 | $2.36M | call |
| FICOFAIR ISAAC CORP | 1,200 | $2.33M | put |
| TOSTTOAST INC | 81,700 | $2.31M | call |
| CBRLCRACKER BARREL OLD CTRY STOR | 50,842 | $2.31M | shares |
| HPQHP INC | 63,700 | $2.28M | put |
| HALHALLIBURTON CO | 78,600 | $2.28M | put |
| DGDOLLAR GEN CORP | 26,600 | $2.25M | put |
| DIASTATE STR SPDR DOW JONES IND | 5,316 | $2.25M | shares |
| PNCPNC FINL SVCS GROUP INC | 12,158 | $2.25M | shares |
| DOWDOW HLDGS INC | 41,000 | $2.24M | put |
| PNCPNC FINL SVCS GROUP INC | 12,100 | $2.24M | call |
| CAHCARDINAL HEALTH INC | 20,200 | $2.23M | shares |
| ZTSZOETIS INC | 11,400 | $2.23M | call |
| MPWRMONOLITHIC PWR SYS INC | 2,400 | $2.22M | put |
| CHRWC H ROBINSON WORLDWIDE IN | 20,100 | $2.22M | put |
| FIVEFIVE BELOW INC | 25,100 | $2.22M | call |
| HUMHUMANA INC | 7,000 | $2.22M | put |
| EQTEQT CORP | 60,355 | $2.21M | shares |
| DLTRDOLLAR TREE INC | 31,100 | $2.19M | put |
| BBYBEST BUY INC | 21,100 | $2.18M | call |
| OKEONEOK INC NEW | 23,700 | $2.16M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 7,200 | $2.14M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 239,000 | $2.14M | call |
| VALEVALE S A | 182,955 | $2.14M | shares |
| EBAYEBAY INC. | 32,800 | $2.14M | put |
| SOFISOFI TECHNOLOGIES INC | 270,300 | $2.12M | call |
| APHAMPHENOL CORP | 32,400 | $2.11M | put |
| PHMPULTE GROUP INC | 14,700 | $2.11M | put |
| XOPSPDR SERIES TRUST | 15,960 | $2.1M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 4,500 | $2.09M | put |
| NXTNEXTPOWER INC | 55,800 | $2.09M | call |
| OKTAOKTA INC | 28,100 | $2.09M | put |
| EQTEQT CORP | 56,900 | $2.08M | call |
| CITHE CIGNA GROUP | 6,000 | $2.08M | put |
| AONAON PLC | 6,000 | $2.08M | call |
| ULTAULTA BEAUTY INC | 5,325 | $2.07M | shares |
| BIIBBIOGEN INC | 10,659 | $2.07M | shares |
| LOWLOWES COS INC | 7,600 | $2.06M | put |
| SEDGSOLAREDGE TECHNOLOGIES INC | 89,200 | $2.04M | put |
| TWLOTWILIO INC | 31,000 | $2.02M | call |
| PMPHILIP MORRIS INTL INC | 16,575 | $2.01M | shares |
| GPCGENUINE PARTS CO | 14,400 | $2.01M | put |
| SJMSMUCKER J M CO | 16,200 | $1.96M | call |
| CELHCELSIUS HLDGS INC | 62,400 | $1.96M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 4,205 | $1.96M | shares |
| SYKSTRYKER CORPORATION | 5,400 | $1.95M | put |
| SOSOUTHERN CO | 21,600 | $1.95M | call |
| SOXLDIREXION SHARES ETF TRUST | 52,951 | $1.94M | shares |
| GPNGLOBAL PMTS INC | 18,900 | $1.94M | call |
| USBUS BANCORP | 42,327 | $1.94M | shares |
| WMWASTE MGMT INC DEL | 9,300 | $1.93M | call |
| TFCTRUIST FINL CORP | 45,100 | $1.93M | call |
| RBLXROBLOX CORP | 43,500 | $1.93M | put |
| BNTXBIONTECH SE | 16,200 | $1.92M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 214,200 | $1.92M | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,100 | $1.92M | put |
| VMCVULCAN MATLS CO | 7,600 | $1.9M | call |
| CELHCELSIUS HLDGS INC | 59,826 | $1.88M | shares |
| FFIVF5 INC | 8,500 | $1.87M | call |
| EWEDWARDS LIFESCIENCES CORP | 28,300 | $1.87M | put |
| JDJD.COM INC | 46,624 | $1.86M | shares |
| LILI AUTO INC | 72,000 | $1.85M | put |
| SPTLSPDR SERIES TRUST | 63,141 | $1.84M | shares |
| OREALTY INCOME CORP | 28,800 | $1.83M | call |
| DVNDEVON ENERGY CORP NEW | 46,600 | $1.82M | put |
| CELHCELSIUS HLDGS INC | 57,700 | $1.81M | put |
| JBLJABIL INC | 15,100 | $1.81M | put |
| RCLROYAL CARIBBEAN GROUP | 10,200 | $1.81M | put |
| PSXPHILLIPS 66 | 13,700 | $1.8M | put |
| AALAMERICAN AIRLINES GROUP INC | 159,600 | $1.79M | call |
| TOLTOLL BROTHERS INC | 11,600 | $1.79M | call |
| CLXCLOROX CO DEL | 11,000 | $1.79M | call |
| MPMP MATERIALS CORP | 101,500 | $1.79M | call |
| SWKSSKYWORKS SOLUTIONS INC | 18,100 | $1.79M | call |
| ELLAUDER ESTEE COS INC | 17,868 | $1.78M | shares |
| PHPARKER-HANNIFIN CORP | 2,800 | $1.77M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,500 | $1.77M | put |
| APHAMPHENOL CORP | 27,100 | $1.77M | call |
| CCLCARNIVAL CORP | 94,700 | $1.75M | shares |
| LWLAMB WESTON HLDGS INC | 27,000 | $1.75M | call |
| HUMHUMANA INC | 5,500 | $1.74M | call |
| SWKSSKYWORKS SOLUTIONS INC | 17,600 | $1.74M | put |
| IRMIRON MTN INC DEL | 14,600 | $1.73M | put |
| MPCMARATHON PETE CORP | 10,620 | $1.73M | shares |
| XBISPDR SERIES TRUST | 17,500 | $1.73M | put |
| CPNGCOUPANG INC | 70,200 | $1.72M | call |
| RUNSUNRUN INC | 95,400 | $1.72M | call |
| WINGWINGSTOP INC | 4,100 | $1.71M | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 21,200 | $1.7M | put |
| COHRCOHERENT CORP | 19,100 | $1.7M | put |
| LYFTLYFT INC | 132,400 | $1.69M | call |
| PZZAPAPA JOHNS INTL INC | 31,200 | $1.68M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 4,035 | $1.68M | shares |
| PLDPROLOGIS INC. | 13,300 | $1.68M | put |
| EAELECTRONIC ARTS INC | 11,700 | $1.68M | call |
| QUALISHARES TR | 9,337 | $1.67M | shares |
| AEPAMERICAN ELEC PWR CO INC | 16,300 | $1.67M | call |
| ASTSAST SPACEMOBILE INC | 63,500 | $1.66M | put |
| ALGNALIGN TECHNOLOGY INC | 6,500 | $1.65M | put |
| CAHCARDINAL HEALTH INC | 14,900 | $1.65M | call |
| PZZAPAPA JOHNS INTL INC | 30,500 | $1.64M | call |
| HOODROBINHOOD MKTS INC | 70,000 | $1.64M | call |
| SLBSLB LIMITED | 38,900 | $1.63M | put |
| HPQHP INC | 45,100 | $1.62M | call |
| OIHVANECK ETF TRUST | 5,699 | $1.62M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,400 | $1.61M | call |
| EBAYEBAY INC. | 24,742 | $1.61M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 27,900 | $1.61M | put |
| ALGNALIGN TECHNOLOGY INC | 6,300 | $1.6M | call |
| KSSKOHLS CORP | 75,900 | $1.6M | call |
| SMHVANECK ETF TRUST | 6,500 | $1.6M | call |
| LENLENNAR CORP | 8,500 | $1.59M | call |
| RGENREPLIGEN CORP | 10,644 | $1.58M | shares |
| NRGNRG ENERGY INC | 17,300 | $1.58M | call |
| ALLALLSTATE CORP | 8,300 | $1.57M | call |
| ITWILLINOIS TOOL WKS INC | 6,000 | $1.57M | call |
| RYROYAL BK CDA | 12,600 | $1.57M | call |
| BNTXBIONTECH SE | 13,100 | $1.56M | put |
| PGRPROGRESSIVE CORP | 6,100 | $1.55M | put |
| MBLYMOBILEYE GLOBAL INC | 112,500 | $1.54M | call |
| AALAMERICAN AIRLINES GROUP INC | 137,024 | $1.54M | shares |
| URIUNITED RENTALS INC | 1,900 | $1.54M | call |
| KSSKOHLS CORP | 72,800 | $1.54M | put |
| CPNGCOUPANG INC | 62,500 | $1.53M | put |
| TAT&T INC | 69,400 | $1.53M | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,900 | $1.52M | call |
| BLACKROCK INCBLACKROCK INC | 1,600 | $1.52M | put |
| LYFTLYFT INC | 119,000 | $1.52M | put |
| MOALTRIA GROUP INC | 29,700 | $1.52M | call |
| HYLBDBX ETF TR | 40,864 | $1.51M | shares |
| EWEDWARDS LIFESCIENCES CORP | 22,825 | $1.51M | shares |
| IOTSAMSARA INC | 31,300 | $1.51M | call |
| MKCMCCORMICK & CO INC | 18,300 | $1.51M | call |
| AFRMAFFIRM HLDGS INC | 36,835 | $1.5M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 26,000 | $1.5M | call |
| NSITINSIGHT ENTERPRISES INC | 6,942 | $1.5M | shares |
| CROXCROCS INC | 10,300 | $1.49M | put |
| RUNSUNRUN INC | 82,300 | $1.49M | put |
| FISFIDELITY NATL INFORMATION SV | 17,700 | $1.48M | put |
| MPWRMONOLITHIC PWR SYS INC | 1,600 | $1.48M | call |
| MTBM & T BK CORP | 8,300 | $1.48M | call |
| AEPAMERICAN ELEC PWR CO INC | 14,400 | $1.48M | put |
| RSRELIANCE INC | 5,100 | $1.47M | call |
| CHRWC H ROBINSON WORLDWIDE IN | 13,200 | $1.46M | call |
| AIC3 AI INC | 60,000 | $1.45M | call |
| OXYOCCIDENTAL PETE CORP | 28,200 | $1.45M | call |
| SJMSMUCKER J M CO | 12,000 | $1.45M | put |
| ROKROCKWELL AUTOMATION INC | 5,400 | $1.45M | call |
| PAYCPAYCOM SOFTWARE INC | 8,700 | $1.45M | put |
| NRGNRG ENERGY INC | 15,900 | $1.45M | put |
| TOLTOLL BROTHERS INC | 9,300 | $1.44M | put |
| EXPEEXPEDIA GROUP INC | 9,700 | $1.44M | call |
| WMWASTE MGMT INC DEL | 6,900 | $1.43M | put |
| JDJD.COM INC | 35,800 | $1.43M | call |
| IOTSAMSARA INC | 29,700 | $1.43M | put |
| ETNEATON CORP PLC | 4,300 | $1.43M | put |
| NTAPNETAPP INC | 11,500 | $1.42M | put |
| MGMMGM RESORTS INTERNATIONAL | 36,300 | $1.42M | put |
| LYVLIVE NATION ENTERTAINMENT IN | 12,900 | $1.41M | put |
| GISGENERAL MILLS INC | 19,100 | $1.41M | call |
| AMPAMERIPRISE FINL INC | 3,000 | $1.41M | call |
| TERTERADYNE INC | 10,500 | $1.41M | call |
| PNCPNC FINL SVCS GROUP INC | 7,600 | $1.4M | put |
| FITBFIFTH THIRD BANCORP | 32,730 | $1.4M | shares |
| CFGCITIZENS FINL GROUP INC | 34,063 | $1.4M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 3,900 | $1.4M | put |
| UTHRUNITED THERAPEUTICS CORP DEL | 3,900 | $1.4M | call |
| DHID R HORTON INC | 7,319 | $1.4M | shares |
| SSENTINELONE INC | 57,800 | $1.38M | call |
| CARTMAPLEBEAR INC | 33,900 | $1.38M | call |
| RKTROCKET COS INC | 71,800 | $1.38M | put |
| COFCAPITAL ONE FINL CORP | 9,200 | $1.38M | call |
| FTSMFIRST TR EXCHANGE-TRADED FD | 22,890 | $1.37M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 14,600 | $1.37M | put |
| LYVLIVE NATION ENTERTAINMENT IN | 12,500 | $1.37M | call |
| BLDRBUILDERS FIRSTSOURCE INC | 7,000 | $1.36M | put |
| MOALTRIA GROUP INC | 26,500 | $1.35M | put |
| CITHE CIGNA GROUP | 3,900 | $1.35M | call |
| STTSTATE STR CORP | 15,271 | $1.35M | shares |
| PODDINSULET CORP | 5,800 | $1.35M | call |
| EWEDWARDS LIFESCIENCES CORP | 20,300 | $1.34M | call |
| ZBHZIMMER BIOMET HOLDINGS INC | 12,400 | $1.34M | call |
| EWZISHARES INC | 45,200 | $1.33M | call |
| EWYISHARES INC | 20,826 | $1.33M | shares |
| CORCENCORA INC | 5,900 | $1.33M | call |
| PDDPDD HOLDINGS INC | 9,800 | $1.32M | put |
How Q4 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 0000899140-25-000279 | base | 2025-02-14 | acceptance time not in the bulk data set |