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).
| 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 |
| WIXWIX COM LTD Stock | put | 1,900 | $408K | -2,800 |
| NETCLOUDFLARE INC Stock | put | 3,700 | $398K | -70,400 |
| FICOFAIR ISAAC CORP Stock | call | 200 | $398K | -400 |
| XOMEXXON MOBIL CORP COM | call | 3,700 | $398K | -157,200 |
| NVONOVO-NORDISK A S ADR | call | 4,400 | $378K | -35,200 |
| KHCKRAFT HEINZ CO Stock | call | 12,200 | $375K | -85,200 |
| CROXCROCS INC Stock | call | 3,400 | $372K | -11,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 3,500 | $372K | -65,800 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 7,300 | $369K | -55,800 |
| AONAON PLC Stock | put | 1,000 | $359K | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 1,600 | $352K | -59,300 |
| GDGENERAL DYNAMICS CORP Stock | call | 1,300 | $343K | -5,000 |
| WMTWALMART INC COM | put | 3,500 | $316K | -87,900 |
| MAMASTERCARD INCORPORATED COM | call | 600 | $316K | -22,400 |
| CAVACAVA GROUP INC STOK | put | 2,800 | $316K | -47,400 |
| GDDYGODADDY INC Stock | put | 1,600 | $316K | -1,600 |
| MSMORGAN STANLEY COM | put | 2,500 | $314K | -34,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 700 | $313K | -8,900 |
| RJFRAYMOND JAMES FINL INC Stock | call | 2,000 | $311K | -400 |
| LLYELI LILLY & CO COM | call | 400 | $309K | -15,800 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 900 | $300K | -14,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 800 | $295K | -17,600 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,600 | $291K | -68,500 |
| CAMTCAMTEK LTD Stock | put | 3,600 | $291K | -9,400 |
| BROSDUTCH BROS INC CL A | put | 5,500 | $288K | -4,600 |
| NTRANATERA INC Stock | put | 1,800 | $285K | new |
| MCOMOODYS CORP Stock | call | 600 | $284K | -200 |
| URIUNITED RENTALS INC Stock | put | 400 | $282K | -200 |
| BGBUNGE GLOBAL SA Stock | call | 3,600 | $280K | -15,900 |
| SFMSPROUTS FMRS MKT INC Stock | put | 2,200 | $280K | -1,600 |
| MARMARRIOTT INTL INC NEW Stock | call | 1,000 | $279K | -8,900 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 600 | $277K | -7,000 |
| EQTEQT CORP Stock | put | 5,800 | $267K | -71,100 |
| SONYSONY GROUP CORP ADR | put | 12,500 | $264K | new |
| AVBAVALONBAY CMNTYS INC REIT | put | 1,200 | $264K | -1,000 |
| BILLBILL HOLDINGS INC COM | put | 3,100 | $263K | -13,200 |
| TOSTTOAST INC STOK | put | 7,200 | $262K | -64,400 |
| DUOLDUOLINGO INC Stock | put | 800 | $259K | -300 |
| CMECME GROUP INC COM | put | 1,100 | $255K | -5,000 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 9,800 | $250K | -17,600 |
| GRMNGARMIN LTD Stock | put | 1,200 | $248K | new |
| GPNGLOBAL PMTS INC COM | put | 2,200 | $247K | -22,600 |
| BIIBBIOGEN INC Stock | call | 1,600 | $245K | +100 |
| AMATAPPLIED MATLS INC COM | call | 1,500 | $244K | -66,400 |
| TEAMATLASSIAN CORPORATION STOK | call | 1,000 | $243K | -9,100 |
| ANETARISTA NETWORKS INC COM | put | 2,200 | $243K | new |
| LMTLOCKHEED MARTIN CORP COM | put | 500 | $243K | -5,300 |
| EDCONSOLIDATED EDISON INC COM | call | 2,700 | $241K | -6,400 |
| AMTAMERICAN TOWER CORP COM | call | 1,300 | $238K | -3,500 |
| AXPAMERICAN EXPRESS CO COM | put | 800 | $237K | -17,000 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 3,600 | $237K | -5,500 |
| BEBLOOM ENERGY CORP COM | put | 10,600 | $235K | -50,700 |
| CVXCHEVRON CORPORATION COM | put | 1,600 | $232K | -196,700 |
| LLYELI LILLY & CO COM | put | 300 | $232K | -25,800 |
| CCJCAMECO CORP Stock | put | 4,500 | $231K | -85,100 |
| PYPLPAYPAL HLDGS INC STOK | put | 2,700 | $230K | -132,100 |
| PCARPACCAR INC Stock | put | 2,200 | $229K | -1,600 |
| DKSDICKS SPORTING GOODS INC Stock | call | 1,000 | $229K | -13,200 |
| LITELUMENTUM HLDGS INC Stock | call | 2,700 | $227K | -22,900 |
| CVSCVS HEALTH CORP COM | call | 5,000 | $224K | -77,200 |
| EXPEEXPEDIA GROUP INC Stock | put | 1,200 | $224K | -21,100 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 5,000 | $223K | -1,300 |
| CBCHUBB LIMITED COM | call | 800 | $221K | -5,200 |
| STZCONSTELLATION BRANDS INC Stock | call | 1,000 | $221K | -3,100 |
| LVSLAS VEGAS SANDS CORP Stock | put | 4,300 | $221K | -94,300 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 300 | $214K | -1,500 |
| UALUNITED AIRLS HLDGS INC Stock | call | 2,200 | $214K | -92,100 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 17,900 | $213K | -13,800 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 100 | $211K | -3,000 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 5,100 | $211K | -17,500 |
| CARTMAPLEBEAR INC Stock | put | 5,100 | $211K | -42,300 |
| HCAHCA HEALTHCARE INC COM | call | 700 | $210K | -5,100 |
| DHID R HORTON INC Stock | call | 1,500 | $210K | -12,000 |
| STMSTMICROELECTRONICS N V ADR | call | 8,300 | $207K | -30,000 |
| RKTROCKET COS INC COM CL A | call | 18,400 | $207K | -23,300 |
| BLKBLACKROCK INC COM | put | 200 | $205K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 5,500 | $205K | -157,400 |
| IPINTERNATIONAL PAPER CO Stock | put | 3,800 | $205K | -7,100 |
| ACMRACM RESH INC Stock | call | 10,600 | $160K | -35,100 |
| AESAES CORP Stock | call | 12,300 | $158K | -1,700 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 35,500 | $140K | new |
| GTGOODYEAR TIRE & RUBR CO COM | put | 14,600 | $131K | -37,100 |
| SNAPSNAP INC CL A | put | 11,600 | $125K | -42,600 |
| TDOCTELADOC HEALTH INC COM | put | 13,500 | $123K | -12,100 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 11,100 | $117K | -10,900 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 12,400 | $105K | -15,000 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 18,000 | $34.2K | -10,900 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 11,200 | $17.9K | -42,200 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,992. All 1,992
| 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 |
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 |