JANE STREET GROUP, LLC
Follow13F filer, CIK 1595888, NEW YORK, NY
JANE STREET GROUP, LLC reported $453,340,183,626 across 9,476 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 22.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-24-000063
- Period
- 2024-09-30
- Reported value
- $453B
- Holdings
- 9,476
- Top 10 weight
- 22.57%
- New
- 4,410
- Sold out
- 4,313
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121Timeline
Accepted , ingested - WHLR WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +4,554,349 | $2.61B |
| NVDAadded | +6,199,266 | $753M |
| TQQQadded | +8,089,610 | $586M |
| DELLadded | +4,655,599 | $552M |
| SCHOnew | +8,652,137 | $424M |
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 |
|---|---|---|
| AAPLreduced | -18,706,886 | -$4.36B |
| VWOreduced | -29,061,311 | -$1.39B |
| Vreduced | -4,147,735 | -$1.14B |
| IEFAreduced | -12,261,010 | -$957M |
| HYGreduced | -11,086,233 | -$890M |
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 5,876 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 3,600. All 3,600
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 103,551,200 | $59.4B | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 58,955,200 | $33.8B | new |
| NVDANVIDIA CORPORATION COM | put | 196,702,900 | $23.9B | new |
| QQQINVESCO QQQ TR COM | put | 46,055,900 | $22.5B | new |
| IWMISHARES TR SHS | put | 70,336,800 | $15.5B | new |
| NVDANVIDIA CORPORATION COM | call | 86,151,600 | $10.5B | new |
| TSLATESLA INC COM | put | 38,370,800 | $10B | new |
| QQQINVESCO QQQ TR COM | call | 17,730,300 | $8.65B | new |
| TSLATESLA INC COM | call | 31,865,800 | $8.34B | new |
| IWMISHARES TR SHS | call | 33,987,200 | $7.51B | new |
| AAPLAPPLE INC COM | call | 28,570,500 | $6.66B | new |
| AAPLAPPLE INC COM | put | 26,374,400 | $6.15B | new |
| MSFTMICROSOFT CORP COM | put | 11,946,300 | $5.14B | new |
| AMZNAMAZON COM INC COM | put | 27,316,200 | $5.09B | new |
| METAMETA PLATFORMS INC COM | put | 8,244,200 | $4.72B | new |
| METAMETA PLATFORMS INC COM | call | 8,188,500 | $4.69B | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 40,261,100 | $3.95B | new |
| MSFTMICROSOFT CORP COM | call | 9,013,100 | $3.88B | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 21,967,700 | $3.6B | new |
| GLDSPDR GOLD TR GOLD SHS | call | 14,132,600 | $3.44B | new |
| PDDPDD HOLDINGS INC ADR | call | 21,965,700 | $2.96B | new |
| AMZNAMAZON COM INC COM | call | 15,081,000 | $2.81B | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 27,234,300 | $2.67B | new |
| GLDSPDR GOLD TR GOLD SHS | put | 9,199,600 | $2.24B | new |
| AVGOBROADCOM INC COM | put | 11,585,600 | $2B | new |
| GOOGLALPHABET INC COM | put | 10,939,300 | $1.81B | new |
| PANWPALO ALTO NETWORKS INC COM | put | 5,231,800 | $1.79B | new |
| FSLRFIRST SOLAR INC Stock | put | 7,070,700 | $1.76B | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 16,384,064 | $1.74B | new |
| MSTRSTRATEGY INC Stock | put | 9,738,000 | $1.64B | new |
| AVGOBROADCOM INC COM | call | 8,842,400 | $1.53B | new |
| MSTRSTRATEGY INC Stock | call | 8,495,300 | $1.43B | new |
| PDDPDD HOLDINGS INC ADR | put | 9,781,300 | $1.32B | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 15,973,400 | $1.28B | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 7,209,800 | $1.25B | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 25,451,100 | $1.17B | new |
| GOOGLALPHABET INC COM | call | 6,588,900 | $1.09B | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 6,575,400 | $1.08B | new |
| EFAISHARES TR MSCI EAFE ETF | put | 12,785,400 | $1.07B | new |
| NFLXNETFLIX INC. COM | put | 1,420,500 | $1.01B | new |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | call | 13,463,100 | $969M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 10,901,000 | $957M | new |
| FSLRFIRST SOLAR INC Stock | call | 3,795,100 | $947M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 2,213,800 | $937M | new |
| GOOGALPHABET INC COM | call | 5,589,500 | $935M | new |
| LLYELI LILLY & CO COM | put | 1,047,700 | $928M | new |
| MUMICRON TECHNOLOGY INC COM | put | 8,894,400 | $922M | new |
| LLYELI LILLY & CO COM | call | 1,015,200 | $899M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 3,075,300 | $863M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 10,030,600 | $805M | new |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | put | 11,057,300 | $796M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,723,400 | $793M | new |
| SMHVANECK ETF TRUST COM | put | 3,206,400 | $787M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 9,188,100 | $768M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 1,837,900 | $765M | new |
| NFLXNETFLIX INC. COM | call | 1,046,200 | $742M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 15,388,200 | $706M | new |
| JPMJPMORGAN CHASE & CO COM | call | 3,335,600 | $703M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 15,069,800 | $683M | new |
| SLVISHARES SILVER TR COM | call | 24,023,200 | $682M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 4,638,100 | $663M | new |
| GOOGALPHABET INC COM | put | 3,963,900 | $663M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 6,227,400 | $661M | new |
| XOMEXXON MOBIL CORP COM | call | 5,491,256 | $644M | new |
| COINCOINBASE GLOBAL INC Stock | put | 3,612,300 | $644M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 6,462,100 | $623M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 6,413,000 | $618M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 694,100 | $615M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 690,300 | $612M | new |
| HDHOME DEPOT INC COM | call | 1,493,600 | $605M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,619,000 | $597M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 14,374,800 | $572M | new |
| CORCENCORA INC Stock | call | 2,481,600 | $559M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,286,100 | $544M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 3,709,900 | $531M | new |
| COINCOINBASE GLOBAL INC Stock | call | 2,849,500 | $508M | new |
| SMHVANECK ETF TRUST COM | call | 2,048,400 | $503M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 2,249,000 | $497M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 6,137,000 | $496M | new |
| PFEPFIZER INC COM | put | 17,118,100 | $495M | new |
| SOXXISHARES TR COM | put | 2,138,400 | $493M | new |
| QCOMQUALCOMM INC COM | put | 2,883,300 | $490M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 14,383,500 | $489M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 8,641,600 | $489M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 10,499,800 | $476M | new |
| LQDISHARES TR SHS | call | 3,745,900 | $423M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 11,262,900 | $419M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 3,498,000 | $415M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 4,196,100 | $415M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 12,137,500 | $413M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 973,150 | $405M | new |
| BABOEING CO COM | put | 2,659,500 | $404M | new |
| INTCINTEL CORP COM | put | 17,151,100 | $402M | new |
| ADBEADOBE INC COM | put | 771,100 | $399M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 674,600 | $394M | new |
| DALDELTA AIR LINES INC Stock | put | 7,689,509 | $391M | new |
| ORCLORACLE CORP COM | call | 2,269,000 | $387M | new |
| NKENIKE INC COM | put | 4,341,800 | $384M | new |
| WMTWALMART INC COM | call | 4,748,100 | $383M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 90,000 | $379M | new |
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 |
|---|---|---|---|
| GENERAC HLDGS INCGENERAC HLDGS INC | 288,200 | $38.1M | put |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 760,000 | $38M | put |
| ISHARES INCISHARES INC | 650,600 | $38M | call |
| INSULET CORPINSULET CORP | 185,700 | $37.5M | put |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP | 280,100 | $37.3M | call |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 999,400 | $37.1M | call |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP | 73,200 | $37M | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 4,023,800 | $36.9M | call |
| IOOISHARES TR | 382,074 | $36.9M | shares |
| HUBSPOT INCHUBSPOT INC | 62,200 | $36.7M | put |
| NIKE INCNIKE INC | 486,500 | $36.7M | call |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 1,828,000 | $36.3M | call |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD | 2,230,700 | $36.2M | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 983,000 | $36M | put |
| DOLLAR TREE INCDOLLAR TREE INC | 337,400 | $36M | put |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC | 738,100 | $35.9M | call |
| AVANTOR INCAVANTOR INC | 1,668,900 | $35.4M | put |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 352,900 | $35.4M | call |
| HERSHEY COHERSHEY CO | 192,400 | $35.4M | call |
| BIOGEN INCBIOGEN INC | 152,300 | $35.3M | call |
| IQVIA HLDGS INCIQVIA HLDGS INC | 165,900 | $35.1M | put |
| NETAPP INCNETAPP INC | 272,300 | $35.1M | call |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 219,000 | $34.6M | call |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A | 1,128,400 | $34.5M | call |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP | 78,900 | $34.4M | call |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I | 132,800 | $34.3M | call |
| INSULET CORPINSULET CORP | 169,400 | $34.2M | call |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP | 35,300 | $34.2M | call |
| AUTOZONE INCAUTOZONE INC | 11,500 | $34.1M | call |
| VSSVANGUARD INTL EQUITY INDEX F | 289,027 | $34M | shares |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC | 160,800 | $33.9M | put |
| CRH PLCCRH PLC | 451,100 | $33.8M | call |
| S&P GLOBAL INCS&P GLOBAL INC | 75,400 | $33.6M | call |
| ROYAL BK CDAROYAL BK CDA | 315,000 | $33.5M | put |
| CROCS INCCROCS INC | 227,600 | $33.2M | put |
| ENERGY TRANSFER L PENERGY TRANSFER L P | 2,042,800 | $33.1M | put |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC | 165,100 | $33.1M | call |
| VANECK ETF TRUSTVANECK ETF TRUST | 783,600 | $33M | put |
| CHUBB LIMITEDCHUBB LIMITED | 129,000 | $32.9M | call |
| AUTODESK INCAUTODESK INC | 132,100 | $32.7M | call |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS | 30,900 | $32.5M | call |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO | 989,900 | $32.4M | call |
| WIX COM LTDWIX COM LTD | 200,800 | $31.9M | put |
| ISHARES INCISHARES INC | 1,304,400 | $31.9M | call |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD | 803,500 | $31.6M | call |
| ALCOA CORPALCOA CORP | 789,900 | $31.4M | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 676,800 | $31.4M | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 551,200 | $31.3M | call |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY | 57,600 | $31.2M | call |
| FRANCO NEV CORPFRANCO NEV CORP | 261,900 | $31M | call |
| MANULIFE FINL CORPMANULIFE FINL CORP | 1,164,900 | $31M | call |
| T-MOBILE US INCT-MOBILE US INC | 175,900 | $31M | put |
| FTAI AVIATION LTDFTAI AVIATION LTD | 299,100 | $30.9M | call |
| NOVAVAX INCNOVAVAX INC | 2,428,300 | $30.7M | put |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC | 349,500 | $30.7M | call |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC | 209,900 | $30.6M | call |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC | 152,900 | $30.6M | put |
| CARDINAL HEALTH INCCARDINAL HEALTH INC | 306,400 | $30.1M | call |
| PEGPUBLIC SVC ENTERPRISE GROUP | 406,620 | $30M | shares |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC | 6,937,900 | $29.9M | put |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC | 90,800 | $29.9M | put |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 122,500 | $29.8M | put |
| MEDTRONIC PLCMEDTRONIC PLC | 377,900 | $29.7M | call |
| AUTODESK INCAUTODESK INC | 119,300 | $29.5M | put |
| NETEASE COM INCNETEASE COM INC | 308,200 | $29.5M | put |
| EMERSON ELEC COEMERSON ELEC CO | 266,900 | $29.4M | call |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC | 89,200 | $29.4M | call |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP | 211,700 | $29.3M | put |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 348,900 | $29.3M | call |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV | 310,500 | $28.9M | put |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP | 780,000 | $28.9M | call |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC | 87,700 | $28.9M | put |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC | 96,100 | $28.7M | put |
| CLOUDFLARE INCCLOUDFLARE INC | 345,800 | $28.6M | call |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD | 727,300 | $28.6M | put |
| EOG RES INCEOG RES INC | 227,100 | $28.6M | put |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP | 29,500 | $28.6M | put |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V | 106,100 | $28.6M | call |
| GE VERNOVA INCGE VERNOVA INC | 166,025 | $28.5M | call |
| CAMECO CORPCAMECO CORP | 576,600 | $28.4M | put |
| ABBOTT LABORATORIESABBOTT LABORATORIES | 271,400 | $28.2M | put |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 1,429,200 | $28.1M | call |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD | 3,492,700 | $28.1M | call |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC | 2,043,700 | $28M | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 239,700 | $27.9M | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,257,408 | $27.9M | shares |
| GILEAD SCIENCES INCGILEAD SCIENCES INC | 405,200 | $27.8M | put |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC | 2,170,600 | $27.7M | call |
| BEST BUY INCBEST BUY INC | 328,000 | $27.6M | put |
| APPLOVIN CORPAPPLOVIN CORP | 331,900 | $27.6M | put |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC | 464,400 | $27.5M | call |
| DOLLAR GEN CORPDOLLAR GEN CORP | 207,600 | $27.5M | call |
| KKR & CO INCKKR & CO INC | 260,600 | $27.4M | call |
| DLOCAL LTDDLOCAL LTD | 3,365,700 | $27.2M | call |
| NUTRIEN LTDNUTRIEN LTD | 533,700 | $27.2M | put |
| MCKESSON CORPMCKESSON CORP | 46,400 | $27.1M | put |
| RHRH | 110,500 | $27M | put |
| VANECK ETF TRUSTVANECK ETF TRUST | 640,900 | $27M | call |
| MARATHON PETE CORPMARATHON PETE CORP | 155,100 | $26.9M | call |
| AMERICAN TOWER CORPAMERICAN TOWER CORP | 138,300 | $26.9M | call |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC | 119,500 | $26.8M | put |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC | 56,900 | $26.7M | put |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC | 401,900 | $26.6M | call |
| CISCO SYS INCCISCO SYS INC | 559,900 | $26.6M | put |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC | 56,500 | $26.5M | call |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW | 109,200 | $26.4M | call |
| FAIR ISAAC CORPFAIR ISAAC CORP | 17,700 | $26.3M | put |
| CAMTEK LTDCAMTEK LTD | 210,200 | $26.3M | call |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN | 298,500 | $26.3M | call |
| KB HOMEKB HOME | 374,800 | $26.3M | put |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 868,900 | $26.2M | put |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION | 148,200 | $26.2M | put |
| ULTA BEAUTY INCULTA BEAUTY INC | 67,900 | $26.2M | put |
| RIO TINTO PLCRIO TINTO PLC | 396,300 | $26.1M | put |
| VOLATILITY SHS TRVOLATILITY SHS TR | 824,300 | $26.1M | put |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO | 547,400 | $26M | put |
| DOCUSIGN INCDOCUSIGN INC | 485,300 | $26M | put |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO | 267,500 | $26M | call |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 332,600 | $25.9M | call |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP | 129,400 | $25.9M | put |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW | 679,900 | $25.9M | put |
| LOWES COS INCLOWES COS INC | 117,500 | $25.9M | call |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 258,300 | $25.8M | call |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 677,700 | $25.6M | call |
| LINDE PLCLINDE PLC | 58,200 | $25.5M | put |
| ROKU INCROKU INC | 425,400 | $25.5M | call |
| STARBUCKS CORPSTARBUCKS CORP | 327,100 | $25.5M | call |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC | 24,100 | $25.5M | call |
| ISHARES TRISHARES TR | 250,100 | $25.3M | call |
| LI AUTO INCLI AUTO INC | 1,409,400 | $25.2M | call |
| FORD MTR COFORD MTR CO | 2,006,600 | $25.2M | call |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 338,400 | $25.1M | put |
| AT&T INCAT&T INC | 1,309,700 | $25M | put |
| AFLAC INCAFLAC INC | 280,200 | $25M | put |
| ROBLOX CORPROBLOX CORP | 671,700 | $25M | put |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP | 180,000 | $24.9M | call |
| DOW HLDGS INCDOW HLDGS INC | 468,000 | $24.8M | call |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 159,000 | $24.7M | call |
| ASTRANA HEALTH INCASTRANA HEALTH INC | 609,500 | $24.7M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 2,378,800 | $24.7M | put |
| PENUMBRA INCPENUMBRA INC | 137,300 | $24.7M | put |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP | 85,000 | $24.7M | call |
| NUCOR CORPNUCOR CORP | 155,900 | $24.6M | call |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC | 134,700 | $24.6M | call |
| UNILEVER PLCUNILEVER PLC | 446,200 | $24.5M | call |
| PROSHARES TR IIPROSHARES TR II | 661,200 | $24.5M | call |
| PAYCHEX INCPAYCHEX INC | 205,800 | $24.4M | call |
| COMCAST CORP NEWCOMCAST CORP NEW | 620,600 | $24.3M | put |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 153,400 | $24.2M | put |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO | 136,200 | $24.2M | call |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 1,228,500 | $24.2M | put |
| KSAISHARES TR | 591,685 | $24M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 190,200 | $24M | put |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN | 100,200 | $23.9M | call |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 21,797,000 | $23.9M | shares |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A | 1,645,000 | $23.8M | put |
| TRUIST FINL CORPTRUIST FINL CORP | 608,500 | $23.6M | call |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW | 619,900 | $23.6M | call |
| COUPANG INCCOUPANG INC | 1,126,300 | $23.6M | call |
| PHILLIPS 66PHILLIPS 66 | 165,700 | $23.4M | put |
| OTISOTIS WORLDWIDE CORP | 242,814 | $23.4M | shares |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT | 424,400 | $23.3M | put |
| ISHARES TRISHARES TR | 552,300 | $23.3M | put |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 332,500 | $23.1M | call |
| HSBC HLDGS PLCHSBC HLDGS PLC | 530,900 | $23.1M | call |
| PENUMBRA INCPENUMBRA INC | 127,600 | $23M | call |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC | 194,500 | $22.8M | call |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 83,300 | $22.8M | call |
| VEEVA SYS INCVEEVA SYS INC | 124,300 | $22.7M | call |
| WHIRLPOOL CORPWHIRLPOOL CORP | 221,900 | $22.7M | put |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S | 210,100 | $22.6M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 906,600 | $22.6M | put |
| AT&T INCAT&T INC | 1,181,600 | $22.6M | call |
| BIOGEN INCBIOGEN INC | 97,300 | $22.6M | put |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 179,000 | $22.6M | call |
| ASML HLDG NVASML HLDG NV | 22,000 | $22.5M | call |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 242,700 | $22.4M | put |
| UPSTART HLDGS INCUPSTART HLDGS INC | 942,400 | $22.2M | put |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC | 192,700 | $22.2M | call |
| SANOFI SASANOFI SA | 455,100 | $22.1M | call |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 440,900 | $22.1M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 257,100 | $22M | put |
| ING GROEP N.V.ING GROEP N.V. | 1,284,000 | $22M | call |
| ULTA BEAUTY INCULTA BEAUTY INC | 57,000 | $22M | call |
| EQUINIX INCEQUINIX INC | 29,000 | $21.9M | call |
| MERUS N VMERUS N V | 370,600 | $21.9M | call |
| LOWES COS INCLOWES COS INC | 99,300 | $21.9M | put |
| FERGUSON PLCFERGUSON PLC | 113,244 | $21.8M | shares |
| REALTY INCOME CORPREALTY INCOME CORP | 412,800 | $21.8M | call |
| NICE LTDNICE LTD | 125,900 | $21.7M | put |
| FNDESCHWAB STRATEGIC TR | 730,723 | $21.6M | shares |
| NETEASE COM INCNETEASE COM INC | 225,800 | $21.6M | call |
| SNAP INCSNAP INC | 1,284,300 | $21.3M | put |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP | 153,900 | $21.3M | call |
| 3M CO3M CO | 208,000 | $21.3M | call |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 515,300 | $21.3M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 277,000 | $21.2M | put |
| SEMPRASEMPRA | 278,300 | $21.2M | call |
| UNDER ARMOUR INCUNDER ARMOUR INC | 3,169,700 | $21.1M | put |
| AEROVIRONMENT INCAEROVIRONMENT INC | 115,400 | $21M | call |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC | 138,200 | $21M | put |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC | 354,400 | $21M | put |
| ON HLDG AGON HLDG AG | 540,600 | $21M | put |
| TJX COS INC NEWTJX COS INC NEW | 190,500 | $21M | put |
| STELLANTIS N.VSTELLANTIS N.V | 1,059,000 | $21M | put |
| RIO TINTO PLCRIO TINTO PLC | 317,300 | $20.9M | call |
| ZBHZIMMER BIOMET HOLDINGS INC | 192,455 | $20.9M | shares |
| SENTINELONE INCSENTINELONE INC | 991,300 | $20.9M | call |
| MOSAIC COMOSAIC CO | 721,700 | $20.9M | put |
| S&P GLOBAL INCS&P GLOBAL INC | 46,200 | $20.6M | put |
| HP INCHP INC | 586,700 | $20.5M | call |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 279,300 | $20.5M | call |
| ICVTISHARES TR | 259,720 | $20.4M | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 1,253,900 | $20.4M | put |
| ISHARES TRISHARES TR | 220,400 | $20.3M | put |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L | 701,100 | $20.3M | call |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 259,800 | $20.3M | put |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD | 557,500 | $20.2M | call |
| APTIV PLCAPTIV PLC | 286,700 | $20.2M | call |
| DOVER CORPDOVER CORP | 111,700 | $20.2M | call |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP | 656,600 | $20.1M | call |
| BECTON DICKINSON & COBECTON DICKINSON & CO | 86,100 | $20.1M | call |
| MONDAY COM LTDMONDAY COM LTD | 83,200 | $20M | call |
| FRANCO NEV CORPFRANCO NEV CORP | 168,600 | $20M | put |
| WYNN RESORTS LTDWYNN RESORTS LTD | 221,600 | $19.8M | put |
| CINTAS CORPCINTAS CORP | 28,300 | $19.8M | call |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS | 1,054,200 | $19.8M | put |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 196,800 | $19.7M | put |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC | 234,100 | $19.7M | put |
| LEMBISHARES INC | 551,767 | $19.7M | shares |
| FAIR ISAAC CORPFAIR ISAAC CORP | 13,200 | $19.7M | call |
| FULGENT GENETICS INCFULGENT GENETICS INC | 1,000,100 | $19.6M | call |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 264,300 | $19.6M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 255,900 | $19.6M | call |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC | 966,100 | $19.5M | call |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION | 237,200 | $19.5M | call |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY | 35,900 | $19.5M | put |
| XYLEM INCXYLEM INC | 142,800 | $19.4M | call |
| ENERGY TRANSFER L PENERGY TRANSFER L P | 1,193,800 | $19.4M | call |
| DANAHER CORP DELDANAHER CORP DEL | 77,200 | $19.3M | call |
| UPSTART HLDGS INCUPSTART HLDGS INC | 814,600 | $19.2M | call |
| E L F BEAUTY INCE L F BEAUTY INC | 91,000 | $19.2M | call |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO | 316,700 | $19.1M | call |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW | 125,100 | $19M | put |
| OKTA INCOKTA INC | 200,900 | $18.8M | call |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC | 61,000 | $18.8M | call |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 203,100 | $18.8M | call |
| DUOLINGO INCDUOLINGO INC | 89,900 | $18.8M | put |
| PG&E CORPPG&E CORP | 1,071,700 | $18.7M | put |
| HCA HEALTHCARE INCHCA HEALTHCARE INC | 58,100 | $18.7M | call |
| E L F BEAUTY INCE L F BEAUTY INC | 88,400 | $18.6M | put |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC | 208,300 | $18.6M | call |
| SUNRUN INCSUNRUN INC | 1,555,400 | $18.4M | put |
| MCCORMICK & CO INCMCCORMICK & CO INC | 260,000 | $18.4M | call |
| IMPERIAL OIL LTDIMPERIAL OIL LTD | 270,000 | $18.4M | put |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC | 22,400 | $18.4M | call |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 486,800 | $18.4M | put |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 457,400 | $18.4M | call |
| GITLAB INCGITLAB INC | 369,800 | $18.4M | call |
| SS&C TECH HLDGSSS&C TECH HLDGS | 293,200 | $18.4M | call |
| CAVA GROUP INCCAVA GROUP INC | 198,100 | $18.4M | put |
| UBS GROUP AGUBS GROUP AG | 621,300 | $18.4M | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 489,500 | $18.3M | call |
| TYSON FOODS INCTYSON FOODS INC | 320,800 | $18.3M | call |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC | 33,700 | $18.3M | put |
| PROGRESSIVE CORPPROGRESSIVE CORP | 87,900 | $18.3M | put |
| VALE S AVALE S A | 1,632,800 | $18.2M | put |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC | 183,000 | $18.2M | put |
| EHANG HLDGS LTDEHANG HLDGS LTD | 1,338,000 | $18.2M | put |
| COMERICA INCCOMERICA INC | 355,900 | $18.2M | put |
| LENNAR CORPLENNAR CORP | 120,900 | $18.1M | call |
| OKTA INCOKTA INC | 192,900 | $18.1M | put |
| PROSHARES TRPROSHARES TR | 129,500 | $18M | call |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC | 31,900 | $18M | call |
| VANGUARD INDEX FDSVANGUARD INDEX FDS | 67,000 | $17.9M | put |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS | 151,100 | $17.9M | call |
| REDDIT INCREDDIT INC | 279,900 | $17.9M | call |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO | 295,200 | $17.8M | put |
| VISTRA CORPVISTRA CORP | 207,500 | $17.8M | put |
| D R HORTON INCD R HORTON INC | 126,300 | $17.8M | put |
| NEENEXTERA ENERGY INC | 350,000 | $17.7M | shares |
| ETSY INCETSY INC | 299,000 | $17.6M | put |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC | 13,800 | $17.6M | call |
| NIO INCNIO INC | 4,236,300 | $17.6M | put |
| APA CORPORATIONAPA CORPORATION | 598,504 | $17.6M | put |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC | 168,500 | $17.6M | put |
| VANECK ETF TRUSTVANECK ETF TRUST | 55,700 | $17.6M | call |
| VANGUARD WORLD FDVANGUARD WORLD FD | 30,500 | $17.6M | call |
| DOCUSIGN INCDOCUSIGN INC | 328,600 | $17.6M | call |
| VANGUARD INDEX FDSVANGUARD INDEX FDS | 46,900 | $17.5M | call |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC | 456,000 | $17.5M | call |
| NRG ENERGY INCNRG ENERGY INC | 224,400 | $17.5M | call |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC | 621,500 | $17.5M | call |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO | 64,400 | $17.4M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 118,100 | $17.2M | put |
| ITMVANECK ETF TRUST | 374,047 | $17.1M | shares |
| AES CORPAES CORP | 975,100 | $17.1M | put |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY | 485,700 | $17.1M | put |
| HASBRO INCHASBRO INC | 291,700 | $17.1M | put |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE | 234,100 | $17.1M | call |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL | 164,600 | $17M | call |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 399,900 | $16.9M | put |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC | 71,300 | $16.9M | call |
| SAIA INCSAIA INC | 35,600 | $16.9M | put |
| WESCO INTL INCWESCO INTL INC | 106,100 | $16.8M | call |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV | 222,600 | $16.8M | call |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP | 227,400 | $16.8M | call |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD | 256,000 | $16.7M | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 258,550 | $16.7M | call |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC | 106,500 | $16.6M | call |
| BAIDU INCBAIDU INC | 190,700 | $16.5M | call |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW | 1,070,200 | $16.5M | put |
| TELUS CORPORATIONTELUS CORPORATION | 1,082,500 | $16.4M | put |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 202,300 | $16.3M | call |
| FASTENAL COFASTENAL CO | 258,700 | $16.3M | call |
| DROPBOX INCDROPBOX INC | 717,600 | $16.1M | call |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A | 524,500 | $16M | put |
| ZOETIS INCZOETIS INC | 92,400 | $16M | call |
| ISHARES TRISHARES TR | 285,500 | $15.9M | call |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 155,900 | $15.9M | call |
| THE CIGNA GROUPTHE CIGNA GROUP | 48,100 | $15.9M | call |
| ALCOA CORPALCOA CORP | 399,200 | $15.9M | call |
| HUT 8 CORPHUT 8 CORP | 1,061,400 | $15.9M | call |
| WESTROCK COWESTROCK CO | 315,089 | $15.8M | shares |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P | 841,400 | $15.8M | call |
| SYSCO CORPSYSCO CORP | 221,500 | $15.8M | call |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 | 29,500 | $15.8M | put |
| CHENIERE ENERGY INCCHENIERE ENERGY INC | 90,200 | $15.8M | call |
| HESS CORPHESS CORP | 106,600 | $15.7M | call |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS | 14,900 | $15.7M | put |
| DOMINION ENERGY INCDOMINION ENERGY INC | 319,400 | $15.7M | call |
| KRAFT HEINZ COKRAFT HEINZ CO | 484,900 | $15.6M | call |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP | 212,000 | $15.6M | call |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP | 260,500 | $15.6M | call |
| DUOLINGO INCDUOLINGO INC | 74,500 | $15.5M | call |
| SMUCKER J M COSMUCKER J M CO | 142,500 | $15.5M | call |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 612,000 | $15.5M | put |
| PROGRESSIVE CORPPROGRESSIVE CORP | 74,400 | $15.5M | call |
| ASPEN AEROGELS INCASPEN AEROGELS INC | 646,800 | $15.4M | call |
| WHIRLPOOL CORPWHIRLPOOL CORP | 150,500 | $15.4M | call |
| LI AUTO INCLI AUTO INC | 856,500 | $15.3M | put |
| VERALTO CORPVERALTO CORP | 160,200 | $15.3M | call |
| MERCK & CO INCMERCK & CO INC | 123,500 | $15.3M | put |
| PPG INDS INCPPG INDS INC | 121,200 | $15.3M | call |
| SUNRUN INCSUNRUN INC | 1,282,700 | $15.2M | call |
| MACYS INCMACYS INC | 792,000 | $15.2M | put |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 1,340,300 | $15.2M | call |
| LPL FINL HLDGS INCLPL FINL HLDGS INC | 54,300 | $15.2M | call |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP | 240,000 | $15.1M | call |
| TARGA RES CORPTARGA RES CORP | 116,500 | $15M | call |
| FORTINET INCFORTINET INC | 247,600 | $14.9M | put |
| MAPLEBEAR INCMAPLEBEAR INC | 463,300 | $14.9M | call |
| NVDYTIDAL TRUST II | 506,510 | $14.8M | shares |
| ELASTIC N VELASTIC N V | 130,200 | $14.8M | call |
| PROSHARES TRPROSHARES TR | 1,787,500 | $14.8M | call |
| BROWN FORMAN CORPBROWN FORMAN CORP | 341,800 | $14.8M | call |
| HONEYWELL INTL INCHONEYWELL INTL INC | 69,000 | $14.7M | put |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO | 309,300 | $14.7M | call |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD | 56,000 | $14.7M | put |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 358,500 | $14.7M | call |
| PROSHARES TRPROSHARES TR | 146,800 | $14.7M | call |
| TIDAL TR IITIDAL TR II | 905,323 | $14.6M | shares |
| IXGISHARES TR | 170,850 | $14.5M | shares |
| NOVA LTDNOVA LTD | 61,800 | $14.5M | call |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC | 93,200 | $14.5M | put |
| QUAKER HOUGHTONQUAKER HOUGHTON | 85,000 | $14.4M | call |
| PG&E CORPPG&E CORP | 824,100 | $14.4M | call |
| SLB LIMITEDSLB LIMITED | 304,700 | $14.4M | call |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I | 184,000 | $14.3M | call |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. | 292,600 | $14.3M | call |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC | 179,200 | $14.3M | call |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO | 55,200 | $14.3M | call |
| BURLINGTON STORES INCBURLINGTON STORES INC | 59,600 | $14.3M | put |
| DFAEDIMENSIONAL ETF TRUST | 552,700 | $14.3M | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 738,300 | $14.3M | call |
| DLOCAL LTDDLOCAL LTD | 1,764,900 | $14.3M | put |
| FRESHPET INCFRESHPET INC | 109,900 | $14.2M | call |
| CROCS INCCROCS INC | 97,400 | $14.2M | call |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 720,900 | $14.2M | put |
| APAAPA CORPORATION | 480,779 | $14.2M | shares |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY | 402,100 | $14.1M | call |
| 3M CO3M CO | 138,300 | $14.1M | put |
| IREN LIMITEDIREN LIMITED | 1,251,800 | $14.1M | put |
| ODDITY TECH LTDODDITY TECH LTD | 359,500 | $14.1M | put |
| DANAHER CORP DELDANAHER CORP DEL | 56,400 | $14.1M | put |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC | 366,600 | $14.1M | put |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC | 57,700 | $13.9M | call |
| NUVALENT INCNUVALENT INC | 182,800 | $13.9M | call |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC | 35,900 | $13.9M | call |
| CEDAR FAIR L PCEDAR FAIR L P | 254,451 | $13.8M | shares |
| HALLIBURTON COHALLIBURTON CO | 406,900 | $13.7M | call |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE | 345,700 | $13.7M | put |
| TWILIO INCTWILIO INC | 241,700 | $13.7M | put |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC | 13,000 | $13.7M | put |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC | 215,900 | $13.7M | call |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC | 53,000 | $13.6M | put |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A | 413,900 | $13.6M | call |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 629,100 | $13.6M | call |
| CLEANSPARK INCCLEANSPARK INC | 852,400 | $13.6M | put |
| SAIA INCSAIA INC | 28,600 | $13.6M | call |
| SNNSMITH & NEPHEW PLC | 547,399 | $13.6M | shares |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC | 45,600 | $13.6M | call |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C | 295,600 | $13.5M | call |
| CLOROX CO DELCLOROX CO DEL | 99,000 | $13.5M | call |
| ADAPTHEALTH CORPADAPTHEALTH CORP | 1,344,300 | $13.4M | call |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I | 52,000 | $13.4M | put |
| SAMSARA INCSAMSARA INC | 397,300 | $13.4M | call |
| AMETEK INCAMETEK INC | 80,200 | $13.4M | call |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW | 88,000 | $13.4M | call |
| CAMTEK LTDCAMTEK LTD | 106,600 | $13.4M | put |
| WYNN RESORTS LTDWYNN RESORTS LTD | 149,000 | $13.3M | call |
| DBX ETF TRDBX ETF TR | 563,700 | $13.3M | put |
| VS TRUSTVS TRUST | 278,300 | $13.3M | put |
| INSMED INCINSMED INC | 197,900 | $13.3M | call |
| PROSHARES TR IIPROSHARES TR II | 515,505 | $13.2M | put |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 1,210,300 | $13.2M | call |
| MPLX LPMPLX LP | 309,700 | $13.2M | call |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V | 49,000 | $13.2M | put |
| EATON CORP PLCEATON CORP PLC | 42,000 | $13.2M | call |
| HASBRO INCHASBRO INC | 225,100 | $13.2M | call |
| NUCOR CORPNUCOR CORP | 83,300 | $13.2M | put |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 1,198,500 | $13.1M | put |
| EQT CORPEQT CORP | 353,700 | $13.1M | put |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 2,612,800 | $13M | call |
| GENUINE PARTS COGENUINE PARTS CO | 93,400 | $12.9M | call |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC | 10,100 | $12.9M | put |
| REDDIT INCREDDIT INC | 201,100 | $12.8M | put |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA | 638,400 | $12.8M | call |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC | 574,000 | $12.8M | call |
| COHERENT CORPCOHERENT CORP | 175,700 | $12.7M | call |
| IPACISHARES TR | 207,749 | $12.7M | shares |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC | 159,000 | $12.7M | put |
| DBX ETF TRDBX ETF TR | 538,300 | $12.7M | call |
| TOAST INCTOAST INC | 491,900 | $12.7M | call |
| V F CORPV F CORP | 938,300 | $12.7M | put |
| MONDELEZ INTL INCMONDELEZ INTL INC | 193,300 | $12.6M | call |
| ALTRIA GROUP INCALTRIA GROUP INC | 276,500 | $12.6M | put |
| CARLYLE GROUP INCCARLYLE GROUP INC | 313,500 | $12.6M | call |
| XPO INCXPO INC | 118,400 | $12.6M | put |
| CINCINNATI FINL CORPCINCINNATI FINL CORP | 106,400 | $12.6M | call |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC | 73,800 | $12.6M | call |
| KKR & CO INCKKR & CO INC | 119,200 | $12.5M | put |
| JPSTJ P MORGAN EXCHANGE TRADED F | 248,439 | $12.5M | shares |
| ERIE INDTY COERIE INDTY CO | 34,500 | $12.5M | call |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC | 38,000 | $12.5M | call |
| ENBRIDGE INCENBRIDGE INC | 350,700 | $12.5M | call |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC | 141,700 | $12.4M | call |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY | 158,000 | $12.4M | call |
| WINGSTOP INCWINGSTOP INC | 29,400 | $12.4M | call |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR | 159,700 | $12.4M | call |
| ECOLAB INCECOLAB INC | 52,100 | $12.4M | call |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC | 195,700 | $12.4M | put |
| TRANSUNIONTRANSUNION | 166,500 | $12.3M | call |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 306,500 | $12.3M | put |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC | 118,800 | $12.3M | call |
| CLEANSPARK INCCLEANSPARK INC | 769,500 | $12.3M | call |
| WASTE MGMT INC DELWASTE MGMT INC DEL | 57,500 | $12.3M | call |
| IQIYI INCIQIYI INC | 3,323,800 | $12.2M | call |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW | 120,600 | $12.2M | call |
| THOR INDS INCTHOR INDS INC | 130,300 | $12.2M | call |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP | 231,600 | $12.1M | call |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC | 93,200 | $12.1M | call |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV | 126,100 | $12.1M | call |
| ESSEX PPTY TR INCESSEX PPTY TR INC | 44,300 | $12.1M | call |
| FERRARI N VFERRARI N V | 29,300 | $12M | call |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG | 220,700 | $11.9M | call |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP | 123,600 | $11.9M | call |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC | 42,100 | $11.9M | put |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC | 38,600 | $11.9M | put |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP | 843,500 | $11.9M | call |
| ARGENX SEARGENX SE | 27,500 | $11.8M | put |
| EXELON CORPEXELON CORP | 341,500 | $11.8M | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 300,750 | $11.8M | call |
| AMCOR PLCAMCOR PLC | 1,207,300 | $11.8M | call |
| DMXFISHARES TR | 175,111 | $11.8M | shares |
| AMPHENOL CORPAMPHENOL CORP | 174,700 | $11.8M | call |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP | 23,200 | $11.7M | put |
| ENOVIX CORPORATIONENOVIX CORPORATION | 757,500 | $11.7M | call |
| SOUTHERN COSOUTHERN CO | 150,900 | $11.7M | call |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V | 297,900 | $11.7M | call |
| ISHARES TRISHARES TR | 93,400 | $11.7M | put |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP | 319,500 | $11.7M | call |
| MNDYMONDAY COM LTD | 48,393 | $11.7M | shares |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS | 267,500 | $11.6M | call |
| ENCORE WIRE CORPENCORE WIRE CORP | 40,005 | $11.6M | shares |
| DEXCOM INCDEXCOM INC | 102,100 | $11.6M | call |
| AUTOZONE INCAUTOZONE INC | 3,900 | $11.6M | put |
| MATCH GROUP INC NEWMATCH GROUP INC NEW | 379,900 | $11.5M | put |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 137,600 | $11.5M | put |
| ALLY FINL INCALLY FINL INC | 289,900 | $11.5M | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 121,855 | $11.5M | put |
| KENVUE INCKENVUE INC | 631,100 | $11.5M | call |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD | 704,200 | $11.4M | put |
| DOMINOS PIZZA INCDOMINOS PIZZA INC | 22,100 | $11.4M | call |
| TIDAL TRUST IITIDAL TRUST II | 558,665 | $11.4M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 397,000 | $11.4M | call |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI | 36,800 | $11.4M | put |
| ISHARES TRISHARES TR | 85,700 | $11.3M | call |
| CENTENE CORP DELCENTENE CORP DEL | 170,800 | $11.3M | call |
| CRH PLCCRH PLC | 150,300 | $11.3M | put |
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 0001595888-24-000063 | base | 2024-11-15 | acceptance time not in the bulk data set |