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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SLBSLB LIMITED COM | put | 1,195,100 | $50.1M | new |
| CBCHUBB LIMITED COM | call | 173,500 | $50M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 107,400 | $49.9M | new |
| USOUNITED STS OIL FD LP COM | put | 714,300 | $49.9M | new |
| TSNTYSON FOODS INC Stock | put | 836,500 | $49.8M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 805,400 | $49.4M | new |
| FICOFAIR ISAAC CORP Stock | put | 25,400 | $49.4M | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 193,800 | $49.3M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 180,400 | $48.9M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 99,400 | $48.8M | new |
| DLTRDOLLAR TREE INC Stock | put | 688,100 | $48.4M | new |
| GLWCORNING INC COM | call | 1,071,200 | $48.4M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 441,700 | $48.4M | new |
| BPBP PLC ADR | call | 1,536,900 | $48.2M | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 691,600 | $48.2M | new |
| AIC3 AI INC CL A | put | 1,985,000 | $48.1M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 741,500 | $48.1M | new |
| CCKCROWN HLDGS INC Stock | put | 498,800 | $47.8M | new |
| MCKMCKESSON CORP Stock | put | 96,700 | $47.8M | new |
| COPCONOCOPHILLIPS COM | put | 454,100 | $47.8M | new |
| CNCCENTENE CORP DEL Stock | put | 632,800 | $47.6M | new |
| EMREMERSON ELEC CO Stock | call | 433,200 | $47.4M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 197,400 | $47.4M | new |
| MARAMARA HOLDINGS INC Stock | put | 2,906,100 | $47.1M | new |
| CFCF INDUSTRIES HOLD Stock | put | 546,600 | $46.9M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 762,900 | $46.8M | new |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 1,054,100 | $46.7M | new |
| SAIASAIA INC COM | call | 106,300 | $46.5M | new |
| DUOLDUOLINGO INC Stock | call | 163,900 | $46.2M | new |
| TTDTHE TRADE DESK INC STOK | call | 417,100 | $45.7M | new |
| GDGENERAL DYNAMICS CORP Stock | call | 151,300 | $45.7M | new |
| ABTABBOTT LABORATORIES COM | call | 400,400 | $45.6M | new |
| WWAYFAIR INC CL A | put | 810,500 | $45.5M | new |
| URIUNITED RENTALS INC Stock | put | 56,200 | $45.5M | new |
| ENBENBRIDGE INC Stock | put | 1,112,800 | $45.2M | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 211,500 | $44.9M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 467,800 | $44.9M | new |
| LNGCHENIERE ENERGY INC Stock | call | 248,500 | $44.7M | new |
| FFORD MTR CO Stock | call | 4,228,600 | $44.7M | new |
| DECKDECKERS OUTDOOR CORP COM | call | 279,200 | $44.5M | new |
| BNTXBIONTECH SE ADR | call | 374,200 | $44.4M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 3,470,100 | $44.3M | new |
| DHRDANAHER CORP DEL COM | put | 159,000 | $44.2M | new |
| HSYHERSHEY CO Stock | call | 229,800 | $44.1M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 401,700 | $44M | new |
| GNRCGENERAC HLDGS INC COM | put | 275,600 | $43.8M | new |
| HONHONEYWELL INTL INC COM | call | 210,300 | $43.5M | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 1,107,600 | $43.3M | new |
| ITWILLINOIS TOOL WKS INC COM | call | 165,000 | $43.2M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 833,600 | $43M | new |
| NIONIO INC ADR | put | 6,428,800 | $42.9M | new |
| PAYXPAYCHEX INC COM | call | 318,800 | $42.8M | new |
| SAIASAIA INC COM | put | 97,800 | $42.8M | new |
| PHPARKER-HANNIFIN CORP Stock | call | 67,500 | $42.6M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 1,089,900 | $42.6M | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 178,400 | $42.4M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 1,082,300 | $42.4M | new |
| TRGPTARGA RES CORP Stock | call | 284,900 | $42.2M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 1,188,000 | $42M | new |
| PINSPINTEREST INC Stock | put | 1,280,800 | $41.5M | new |
| DGDOLLAR GEN CORP Stock | call | 489,400 | $41.4M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 78,100 | $41.2M | new |
| ZSZSCALER INC STOK | put | 240,500 | $41.1M | new |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 742,400 | $41M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 1,854,200 | $41M | new |
| ENBENBRIDGE INC Stock | call | 1,005,100 | $40.8M | new |
| ALABASTERA LABS INC COM | call | 778,500 | $40.8M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 480,100 | $40.2M | new |
| ETSYETSY INC COM | put | 724,200 | $40.2M | new |
| AFLAFLAC INC Stock | call | 359,700 | $40.2M | new |
| WYNNWYNN RESORTS LTD COM | put | 418,900 | $40.2M | new |
| ROKUROKU INC Stock | call | 536,400 | $40M | new |
| DECKDECKERS OUTDOOR CORP COM | put | 248,200 | $39.6M | new |
| USBUS BANCORP COM NEW | call | 864,700 | $39.5M | new |
| PODDINSULET CORP Stock | call | 169,300 | $39.4M | new |
| LULULULULEMON ATHLETICA INC COM | put | 145,000 | $39.3M | new |
| ENPHENPHASE ENERGY INC Stock | call | 347,700 | $39.3M | new |
| RIORIO TINTO PLC ADR | call | 551,900 | $39.3M | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 185,000 | $39.3M | new |
| VLOVALERO ENERGY CORP Stock | put | 289,700 | $39.1M | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 274,200 | $39M | new |
| CPNGCOUPANG INC CL A | call | 1,588,200 | $39M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 143,000 | $38.8M | new |
| XHBSPDR SERIES TRUST SHS | put | 309,600 | $38.6M | new |
| BBYBEST BUY INC Stock | put | 372,700 | $38.5M | new |
| DXCMDEXCOM INC Stock | put | 571,300 | $38.3M | new |
| XHBSPDR SERIES TRUST SHS | call | 306,800 | $38.2M | new |
| DUKDUKE ENERGY CORP NEW COM | call | 329,500 | $38M | new |
| MCDMCDONALDS CORP COM | put | 124,500 | $37.9M | new |
| YUMYUM BRANDS INC Stock | put | 270,200 | $37.7M | new |
| PODDINSULET CORP Stock | put | 162,100 | $37.7M | new |
| LILI AUTO INC ADR | call | 1,468,000 | $37.7M | new |
| WALWESTERN ALLIANCE BANCORP Stock | call | 434,300 | $37.6M | new |
| DDDUPONT DE NEMOURS INC Stock | call | 419,700 | $37.4M | new |
| UUNITY SOFTWARE INC Stock | put | 1,653,200 | $37.4M | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 266,200 | $37.2M | new |
| GILDGILEAD SCIENCES INC COM | call | 443,600 | $37.2M | new |
| TDTORONTO DOMINION BK ONT Stock | put | 582,100 | $36.8M | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 411,000 | $36.7M | new |
| KOCOCA COLA CO COM | put | 506,400 | $36.4M | new |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 39,200 | $36.2M | new |
| FICOFAIR ISAAC CORP Stock | call | 18,600 | $36.1M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 1,086,700 | $36.1M | new |
| DOCUDOCUSIGN INC Stock | put | 578,100 | $35.9M | new |
| WINGWINGSTOP INC Stock | call | 86,200 | $35.9M | new |
| NETCLOUDFLARE INC Stock | call | 442,600 | $35.8M | new |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 494,200 | $35.7M | new |
| NUENUCOR CORP Stock | call | 236,800 | $35.6M | new |
| ASTSAST SPACEMOBILE INC Stock | call | 1,357,400 | $35.5M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 665,900 | $35.5M | new |
| WINGWINGSTOP INC Stock | put | 84,900 | $35.3M | new |
| OKEONEOK INC NEW COM | call | 387,000 | $35.3M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 127,400 | $35.3M | new |
| SESEA LTD SPONSORD ADS | put | 373,700 | $35.2M | new |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 117,100 | $35.1M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 189,500 | $35M | new |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 3,113,700 | $35M | new |
| CHDNCHURCHILL DOWNS INC COM | call | 258,100 | $34.9M | new |
| AAALCOA CORP Stock | put | 896,400 | $34.6M | new |
| BLACKROCK INCBLACKROCK INC COM | call | 36,200 | $34.4M | new |
| NVAXNOVAVAX INC COM NEW | put | 2,705,700 | $34.2M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 105,200 | $34.1M | new |
| AZOAUTOZONE INC Stock | call | 10,800 | $34M | new |
| GWWWW GRAINGER INC Stock | put | 32,700 | $34M | new |
| COFCAPITAL ONE FINL CORP COM | call | 226,800 | $34M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 309,900 | $33.9M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 64,700 | $33.6M | new |
| SOSOUTHERN CO COM | call | 372,300 | $33.6M | new |
| MRKMERCK & CO INC COM | put | 295,400 | $33.5M | new |
| PRUPRUDENTIAL FINL INC Stock | put | 276,900 | $33.5M | new |
| GDGENERAL DYNAMICS CORP Stock | put | 110,400 | $33.4M | new |
| ROSTROSS STORES INC Stock | call | 221,400 | $33.3M | new |
| AFLAFLAC INC Stock | put | 298,000 | $33.3M | new |
| TECKTECK RESOURCES LTD Stock | put | 637,300 | $33.3M | new |
| COHRCOHERENT CORP Stock | call | 372,500 | $33.1M | new |
| MPLXMPLX LP COM UNIT REP LTD | call | 744,300 | $33.1M | new |
| AERAERCAP HOLDINGS NV Stock | put | 349,200 | $33.1M | new |
| PGRPROGRESSIVE CORP COM | call | 130,000 | $33M | new |
| MMM3M CO Stock | put | 240,900 | $32.9M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 395,500 | $32.8M | new |
| DUOLDUOLINGO INC Stock | put | 116,300 | $32.8M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 2,039,200 | $32.7M | new |
| SSENTINELONE INC CL A | call | 1,363,700 | $32.6M | new |
| ELLAUDER ESTEE COS INC Stock | call | 326,200 | $32.5M | new |
| STNGSCORPIO TANKERS INC SHS | call | 449,300 | $32M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 98,800 | $32M | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 647,700 | $31.9M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 106,900 | $31.8M | new |
| EQTEQT CORP Stock | put | 868,540 | $31.8M | new |
| EXASEXACT SCIENCES CORP Stock | put | 467,000 | $31.8M | new |
| KMXCARMAX INC Stock | call | 409,000 | $31.6M | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 111,100 | $31.5M | new |
| CCJCAMECO CORP Stock | put | 659,000 | $31.5M | new |
| ADSKAUTODESK INC Stock | call | 114,100 | $31.4M | new |
| RIORIO TINTO PLC ADR | put | 440,500 | $31.4M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 2,643,300 | $31.3M | new |
| TJXTJX COS INC NEW COM | put | 265,800 | $31.2M | new |
| RUNSUNRUN INC COM | call | 1,729,400 | $31.2M | new |
| DDOMINION ENERGY INC Stock | call | 538,800 | $31.1M | new |
| WDCWESTERN DIGITAL CORP COM | put | 455,700 | $31.1M | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 989,500 | $31M | new |
| CAHCARDINAL HEALTH INC COM | call | 280,400 | $31M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 2,243,500 | $30.7M | new |
| ZIPZIPRECRUITER INC COMMON STOCK | call | 3,227,800 | $30.7M | new |
| DGDOLLAR GEN CORP Stock | put | 362,100 | $30.6M | new |
| RBLXROBLOX CORP Stock | put | 687,200 | $30.4M | new |
| AXONAXON ENTERPRISE INC STOK | put | 76,100 | $30.4M | new |
| FNVFRANCO NEV CORP Stock | call | 244,500 | $30.4M | new |
| EWWISHARES INC SHS | call | 565,500 | $30.4M | new |
| TRPTC ENERGY CORP COM | call | 638,100 | $30.3M | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 478,800 | $30.3M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 1,679,900 | $30.3M | new |
| DPZDOMINOS PIZZA INC Stock | put | 70,200 | $30.2M | new |
| ADSKAUTODESK INC Stock | put | 109,600 | $30.2M | new |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 607,950 | $30.2M | new |
| BAXBAXTER INTL INC COM | put | 789,700 | $30M | new |
| MTUMISHARES TR SHS | put | 147,800 | $30M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 28,500 | $30M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 810,600 | $29.9M | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 274,700 | $29.9M | new |
| ENTGENTEGRIS INC Stock | put | 264,500 | $29.8M | new |
| GPNGLOBAL PMTS INC COM | call | 289,300 | $29.6M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 171,400 | $29.5M | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 237,600 | $29.4M | new |
| NRGNRG ENERGY INC Stock | call | 320,600 | $29.2M | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 2,066,500 | $29.2M | new |
| DLRDIGITAL RLTY TR INC REIT | call | 179,300 | $29M | new |
| SYYSYSCO CORP COM | call | 371,700 | $29M | new |
| FNVFRANCO NEV CORP Stock | put | 233,000 | $29M | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 262,200 | $28.9M | new |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 544,000 | $28.8M | new |
| BNYBANK OF NY MELLON CORP Stock | call | 397,500 | $28.6M | new |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 994,000 | $28.3M | new |
| RUNSUNRUN INC COM | put | 1,565,600 | $28.3M | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 271,300 | $28.2M | new |
| CITHE CIGNA GROUP COM | put | 81,100 | $28.1M | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 334,500 | $28M | new |
| AHRAMERICAN HEALTHCARE REIT INC REIT | call | 1,071,000 | $28M | new |
| CITHE CIGNA GROUP COM | call | 80,500 | $27.9M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 973,100 | $27.8M | new |
| ILMNILLUMINA INC COM | call | 213,000 | $27.8M | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 109,100 | $27.7M | new |
| PLDPROLOGIS INC. COM | call | 219,500 | $27.7M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 179,700 | $27.7M | new |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 3,065,800 | $27.6M | new |
| FASTFASTENAL CO Stock | call | 385,600 | $27.5M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 221,600 | $27.5M | new |
| CCLCARNIVAL CORP Stock | call | 1,483,800 | $27.4M | new |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 275,300 | $27.4M | new |
| DLRDIGITAL RLTY TR INC REIT | put | 168,100 | $27.2M | new |
| KVYOKLAVIYO INC Stock | call | 767,700 | $27.2M | new |
| OREALTY INCOME CORP REIT | call | 426,100 | $27M | new |
| KHCKRAFT HEINZ CO Stock | call | 766,700 | $26.9M | new |
| BDXBECTON DICKINSON & CO COM | call | 111,600 | $26.9M | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 1,673,800 | $26.9M | new |
| RDDTREDDIT INC Stock | call | 406,200 | $26.8M | new |
| FTNTFORTINET INC Stock | put | 343,800 | $26.7M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 341,900 | $26.6M | new |
| GNRCGENERAC HLDGS INC COM | call | 166,400 | $26.4M | new |
| CVECENOVUS ENERGY INC COM | call | 1,579,600 | $26.4M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 153,100 | $26.4M | new |
| CARAVIS BUDGET GROUP INC COM | put | 300,800 | $26.3M | new |
| PHMPULTE GROUP INC Stock | call | 181,800 | $26.1M | new |
| DXCMDEXCOM INC Stock | call | 388,500 | $26M | new |
| VGTVANGUARD WORLD FD SHS | call | 44,300 | $26M | new |
| TAT&T INC COM | put | 1,174,600 | $25.8M | new |
| FTNTFORTINET INC Stock | call | 329,600 | $25.6M | new |
| DOCUDOCUSIGN INC Stock | call | 409,100 | $25.4M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 425,000 | $25.4M | new |
| CSXCSX CORP COM | call | 728,500 | $25.2M | new |
| HSYHERSHEY CO Stock | put | 131,000 | $25.1M | new |
| KRKROGER CO Stock | put | 437,400 | $25.1M | new |
| MDLZMONDELEZ INTL INC COM | call | 340,000 | $25M | new |
| TMUST-MOBILE US INC COM | put | 120,500 | $24.9M | new |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 13,500 | $24.9M | new |
| DHID R HORTON INC Stock | call | 129,500 | $24.7M | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 120,500 | $24.7M | new |
| GISGENERAL MILLS INC Stock | call | 332,700 | $24.6M | new |
| WMBWILLIAMS COS INC Stock | call | 536,700 | $24.5M | new |
| PSXPHILLIPS 66 Stock | call | 186,300 | $24.5M | new |
| MARAMARA HOLDINGS INC Stock | call | 1,509,800 | $24.5M | new |
| TDTORONTO DOMINION BK ONT Stock | call | 386,900 | $24.5M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 377,300 | $24.5M | new |
| TOLTOLL BROTHERS INC Stock | call | 158,200 | $24.4M | new |
| EOGEOG RES INC Stock | call | 198,600 | $24.4M | new |
| ELFE L F BEAUTY INC STOK | put | 223,400 | $24.4M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 88,500 | $24.3M | new |
| DPZDOMINOS PIZZA INC Stock | call | 56,500 | $24.3M | new |
| PWRQUANTA SVCS INC COM | call | 81,400 | $24.3M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 2,698,600 | $24.2M | new |
| NTRNUTRIEN LTD Stock | put | 501,700 | $24.1M | new |
| ZTSZOETIS INC Stock | call | 123,300 | $24.1M | new |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 241,400 | $24M | new |
| IOTSAMSARA INC Stock | call | 499,100 | $24M | new |
| AZOAUTOZONE INC Stock | put | 7,600 | $23.9M | new |
| EWWISHARES INC SHS | put | 445,200 | $23.9M | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 2,464,400 | $23.9M | new |
| SGSWEETGREEN INC COM CL A | call | 672,700 | $23.8M | new |
| FISVFISERV INC COM | call | 131,400 | $23.6M | new |
| SHWSHERWIN WILLIAMS CO COM | call | 61,700 | $23.5M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 463,900 | $23.4M | new |
| FLUTFLUTTER ENTMT PLC Stock | call | 98,600 | $23.2M | new |
| ALABASTERA LABS INC COM | put | 441,100 | $23.1M | new |
| PSXPHILLIPS 66 Stock | put | 175,600 | $23.1M | new |
| TDGTRANSDIGM GROUP INC Stock | put | 16,100 | $23M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 1,587,200 | $22.9M | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 1,924,100 | $22.8M | new |
| LWLAMB WESTON HLDGS INC COM | call | 352,200 | $22.8M | new |
| VFCV F CORP Stock | put | 1,139,500 | $22.7M | new |
| EXASEXACT SCIENCES CORP Stock | call | 332,200 | $22.6M | new |
| OKTAOKTA INC STOK | put | 302,900 | $22.5M | new |
| NIONIO INC ADR | call | 3,364,400 | $22.5M | new |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 174,150 | $22.4M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 756,300 | $22.4M | new |
| AIC3 AI INC CL A | call | 923,900 | $22.4M | new |
| AESAES CORP Stock | call | 1,115,500 | $22.4M | new |
| EAELECTRONIC ARTS INC Stock | call | 155,300 | $22.3M | new |
| LILI AUTO INC ADR | put | 859,300 | $22M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 37,700 | $22M | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 238,600 | $22M | new |
| CCICROWN CASTLE INC REIT | call | 184,200 | $21.9M | new |
| FLGTFULGENT GENETICS INC COM | call | 1,000,100 | $21.7M | new |
| ELFE L F BEAUTY INC STOK | call | 199,200 | $21.7M | new |
| TWLOTWILIO INC Stock | call | 331,600 | $21.6M | new |
| CAMTCAMTEK LTD Stock | call | 270,400 | $21.6M | new |
| RYROYAL BK CDA Stock | put | 172,800 | $21.6M | new |
| VKTXVIKING THERAPEUTICS INC COM | put | 338,800 | $21.4M | new |
| ASTSAST SPACEMOBILE INC Stock | put | 814,100 | $21.3M | new |
| PPLPPL CORP Stock | call | 643,200 | $21.3M | new |
| BKRBAKER HUGHES COMPANY Stock | put | 587,700 | $21.2M | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 503,900 | $21.2M | new |
| MFCMANULIFE FINL CORP COM | call | 712,500 | $21.1M | new |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 128,100 | $21M | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 301,100 | $21M | new |
| OKTAOKTA INC STOK | call | 282,000 | $21M | new |
| TSCOTRACTOR SUPPLY CO Stock | put | 72,000 | $20.9M | new |
| HONHONEYWELL INTL INC COM | put | 101,000 | $20.9M | new |
| STZCONSTELLATION BRANDS INC Stock | put | 80,500 | $20.7M | new |
| WSOWATSCO INC Stock | put | 42,100 | $20.7M | new |
| IDXXIDEXX LABS INC Stock | put | 40,700 | $20.6M | new |
| CSCOCISCO SYS INC COM | put | 385,900 | $20.5M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 508,100 | $20.5M | new |
| BPBP PLC ADR | put | 651,900 | $20.5M | new |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC SHS | put | 1,500,500 | $20.5M | new |
| GTLBGITLAB INC Stock | call | 396,400 | $20.4M | new |
| PRUPRUDENTIAL FINL INC Stock | call | 168,700 | $20.4M | new |
| AMPAMERIPRISE FINL INC Stock | put | 43,400 | $20.4M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 1,130,200 | $20.4M | new |
| HASHASBRO INC Stock | put | 280,500 | $20.3M | new |
| ETNEATON CORP PLC COM | call | 61,200 | $20.3M | new |
| BMOBANK OF MONTREAL Stock | call | 223,200 | $20.1M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 134,600 | $19.9M | new |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 94,300 | $19.8M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 128,200 | $19.7M | new |
| MTCHMATCH GROUP INC NEW COM | call | 520,400 | $19.7M | new |
| VTIVANGUARD INDEX FDS COM | put | 69,500 | $19.7M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 239,100 | $19.7M | new |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 788,520 | $19.7M | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 17,000 | $19.6M | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 66,800 | $19.5M | new |
| ARGXARGENX SE ADR | put | 35,900 | $19.5M | new |
| ODDODDITY TECH LTD Stock | put | 481,900 | $19.5M | new |
| IBBISHARES TR ISHARES BIOTECH | call | 133,600 | $19.5M | new |
| TSNTYSON FOODS INC Stock | call | 325,100 | $19.4M | new |
| TRUTRANSUNION Stock | call | 184,800 | $19.3M | new |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 312,800 | $19.3M | new |
| KSSKOHLS CORP COM | put | 913,700 | $19.3M | new |
| CRHCRH PLC Stock | call | 207,600 | $19.3M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 154,000 | $19.2M | new |
| INSMINSMED INC Stock | call | 263,300 | $19.2M | new |
| IBBISHARES TR ISHARES BIOTECH | put | 131,600 | $19.2M | new |
| LULULULULEMON ATHLETICA INC COM | call | 70,600 | $19.2M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 193,600 | $19.1M | new |
| CMICUMMINS INC Stock | call | 59,000 | $19.1M | new |
| EQIXEQUINIX INC REIT | put | 21,500 | $19.1M | new |
| IMOIMPERIAL OIL LTD Stock | put | 270,000 | $19M | new |
| CVECENOVUS ENERGY INC COM | put | 1,134,400 | $19M | new |
| TWLOTWILIO INC Stock | put | 290,500 | $18.9M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 171,800 | $18.9M | new |
| IGVISHARES TR SHS | call | 211,200 | $18.9M | new |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 143,000 | $18.8M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 418,200 | $18.8M | new |
| ABTABBOTT LABORATORIES COM | put | 164,500 | $18.8M | new |
| GLPIGAMING & LEISURE P REIT | call | 363,200 | $18.7M | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 1,989,700 | $18.7M | new |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 34,700 | $18.7M | new |
| TECLDIREXION SHARES ETF TRUST ETF | call | 212,700 | $18.6M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 35,700 | $18.6M | new |
| MTDRMATADOR RES CO Stock | call | 374,600 | $18.5M | new |
| SIGSIGNET JEWELERS LTD Stock | call | 179,400 | $18.5M | new |
| NUVLNUVALENT INC Stock | call | 180,400 | $18.5M | new |
| DRIDARDEN RESTAURANTS INC Stock | call | 112,200 | $18.4M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 108,900 | $18.4M | new |
| ROPROPER TECHNOLOGIES INC Stock | call | 33,000 | $18.4M | new |
| IGVISHARES TR SHS | put | 205,300 | $18.3M | new |
| ENVXENOVIX CORPORATION Stock | put | 1,963,800 | $18.3M | new |
| TUTELUS CORPORATION Stock | put | 1,082,500 | $18.2M | new |
| CLXCLOROX CO DEL COM | call | 111,300 | $18.1M | new |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 313,580 | $18.1M | new |
| IJHISHARES TR COM | call | 289,800 | $18.1M | new |
| PPGPPG INDS INC Stock | call | 136,000 | $18M | new |
| AAALCOA CORP Stock | call | 466,900 | $18M | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 607,400 | $18M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 216,000 | $17.9M | new |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 513,400 | $17.9M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 99,900 | $17.9M | new |
| MTBM & T BK CORP Stock | call | 100,300 | $17.9M | new |
| IWFISHARES TR STOK | call | 47,500 | $17.8M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 161,800 | $17.8M | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 243,000 | $17.8M | new |
| WSMWILLIAMS SONOMA INC Stock | put | 114,600 | $17.8M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 363,500 | $17.7M | new |
| VLTOVERALTO CORP Stock | call | 158,600 | $17.7M | new |
| GLBEGLOBAL E ONLINE LTD SHS | call | 459,000 | $17.6M | new |
| VNQVANGUARD INDEX FDS SHS | put | 181,000 | $17.6M | new |
| DOVDOVER CORP Stock | call | 91,500 | $17.5M | new |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 433,000 | $17.5M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 416,800 | $17.4M | new |
| CNKCINEMARK HLDGS INC Stock | call | 624,800 | $17.4M | new |
| VUGVANGUARD INDEX FDS COM | call | 45,300 | $17.4M | new |
| UCOPROSHARES TR II CMN | call | 682,100 | $17.3M | new |
| BF-BBROWN FORMAN CORP Stock | call | 351,600 | $17.3M | new |
| EQTEQT CORP Stock | call | 471,500 | $17.3M | new |
| EXCEXELON CORP Stock | call | 424,300 | $17.2M | new |
| TTTRANE TECHNOLOGIES PLC Stock | put | 44,000 | $17.1M | new |
| WIXWIX COM LTD Stock | put | 102,300 | $17.1M | new |
| YOUCLEAR SECURE INC COM CL A | call | 511,500 | $17M | new |
| PINSPINTEREST INC Stock | call | 523,600 | $16.9M | new |
| IOTSAMSARA INC Stock | put | 352,100 | $16.9M | new |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 458,600 | $16.9M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 210,000 | $16.9M | new |
| BAXBAXTER INTL INC COM | call | 444,800 | $16.9M | new |
| APAAPA CORPORATION Stock | put | 689,200 | $16.9M | new |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 59,900 | $16.9M | new |
| BTUPEABODY ENGR CORP COM | call | 633,500 | $16.8M | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 2,035,100 | $16.8M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 199,800 | $16.7M | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 207,800 | $16.7M | new |
| RGENREPLIGEN CORP Stock | call | 112,200 | $16.7M | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 1,037,500 | $16.7M | new |
| HESS CORPHESS CORP COM | call | 122,600 | $16.6M | new |
| PHPARKER-HANNIFIN CORP Stock | put | 26,300 | $16.6M | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 89,800 | $16.6M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 212,500 | $16.6M | new |
| PENPENUMBRA INC Stock | call | 85,200 | $16.6M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 84,900 | $16.5M | new |
| CLSCELESTICA INC Stock | call | 321,600 | $16.4M | new |
| VEEVVEEVA SYS INC Stock | call | 78,300 | $16.4M | new |
| SLBSLB LIMITED COM | call | 391,400 | $16.4M | new |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 1,183,900 | $16.4M | new |
| LADLITHIA MTRS INC Stock | call | 51,500 | $16.4M | new |
| DLODLOCAL LTD CLASS A COM | call | 2,044,400 | $16.4M | new |
| KKRKKR & CO INC COM | put | 123,900 | $16.2M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 457,700 | $16.2M | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 374,600 | $16.1M | new |
| VALEVALE S A SPONSORED ADS | put | 1,382,500 | $16.1M | new |
| SCCOSOUTHERN COPPER CORP COM | call | 139,500 | $16.1M | new |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 325,150 | $16.1M | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 319,100 | $16.1M | new |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 97,500 | $16M | new |
| FLNAFILANA THERAPEUTICS INC CMN | put | 542,500 | $16M | new |
| STZCONSTELLATION BRANDS INC Stock | call | 61,900 | $16M | new |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 273,500 | $15.9M | new |
| SHELSHELL PLC ADR | put | 241,100 | $15.9M | new |
| XYLXYLEM INC Stock | call | 117,200 | $15.8M | new |
| CCKCROWN HLDGS INC Stock | call | 164,000 | $15.7M | new |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 848,200 | $15.7M | new |
| HUBSHUBSPOT INC STOK | put | 29,500 | $15.7M | new |
| WCCWESCO INTL INC Stock | call | 93,100 | $15.6M | new |
| HASHASBRO INC Stock | call | 216,200 | $15.6M | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 62,800 | $15.6M | new |
| MOSMOSAIC CO Stock | put | 581,000 | $15.6M | new |
| EXPEEXPEDIA GROUP INC Stock | call | 105,100 | $15.6M | new |
| LNCLINCOLN NATL CORP IND Stock | put | 492,800 | $15.5M | new |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 622,760 | $15.5M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 134,700 | $15.5M | new |
| GMEGAMESTOP CORP CL A | put | 675,000 | $15.5M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 652,631 | $15.4M | new |
| REDFIN CORPREDFIN CORP COM | put | 1,225,900 | $15.4M | new |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 111,100 | $15.3M | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 52,300 | $15.2M | new |
| ETNEATON CORP PLC COM | put | 45,800 | $15.2M | new |
| CMACOMERICA INC COM | put | 252,800 | $15.1M | new |
| RKTROCKET COS INC COM CL A | call | 789,100 | $15.1M | new |
| DLTRDOLLAR TREE INC Stock | call | 215,100 | $15.1M | new |
| VYMVANGUARD WHITEHALL FDS SHS | call | 117,500 | $15.1M | new |
| TTTRANE TECHNOLOGIES PLC Stock | call | 38,700 | $15M | new |
| YUMCYUM CHINA HLDGS INC COM | put | 333,900 | $15M | new |
| RHIROBERT HALF INC. Stock | call | 222,900 | $15M | new |
| PLDPROLOGIS INC. COM | put | 118,800 | $15M | new |
| MMACYS INC Stock | put | 955,900 | $15M | new |
| URNMSPROTT FDS TR URANI MINER ETF | put | 326,700 | $15M | new |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 684,300 | $15M | new |
| TEAMATLASSIAN CORPORATION STOK | put | 94,100 | $14.9M | new |
| FRPTFRESHPET INC Stock | call | 108,900 | $14.9M | new |
| BNBROOKFIELD CORP Stock | call | 280,000 | $14.9M | new |
| SNAPSNAP INC CL A | put | 1,390,700 | $14.9M | new |
| SPGIS&P GLOBAL INC COM | put | 28,800 | $14.9M | new |
| URNMSPROTT FDS TR URANI MINER ETF | call | 323,400 | $14.8M | new |
| FTAIFTAI AVIATION LTD Stock | call | 111,300 | $14.8M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 720,400 | $14.8M | new |
| EAELECTRONIC ARTS INC Stock | put | 103,000 | $14.8M | new |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 123,100 | $14.8M | new |
| TOLTOLL BROTHERS INC Stock | put | 95,300 | $14.7M | new |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 265,900 | $14.7M | new |
| RDDTREDDIT INC Stock | put | 222,700 | $14.7M | new |
| VMCVULCAN MATLS CO Stock | call | 58,600 | $14.7M | new |
| USBUS BANCORP COM NEW | put | 320,700 | $14.7M | new |
| ALLALLSTATE CORP Stock | put | 77,300 | $14.7M | new |
| KBHKB HOME COM | put | 170,900 | $14.6M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 40,800 | $14.6M | new |
| AESAES CORP Stock | put | 726,800 | $14.6M | new |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 143,800 | $14.5M | new |
| BIIBBIOGEN INC Stock | call | 74,500 | $14.4M | new |
| DLODLOCAL LTD CLASS A COM | put | 1,805,100 | $14.4M | new |
| KWRQUAKER HOUGHTON COM | call | 85,000 | $14.3M | new |
| NTESNETEASE COM INC ADR | call | 152,800 | $14.3M | new |
| CBRECBRE GROUP INC Stock | put | 114,700 | $14.3M | new |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 203,200 | $14.3M | new |
| FMCFMC CORP Stock | put | 216,500 | $14.3M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 1,038,600 | $14.2M | new |
| ATOATMOS ENERGY CORP Stock | call | 102,400 | $14.2M | new |
| IRMIRON MTN INC DEL REIT | call | 119,400 | $14.2M | new |
| BNSBANK NOVA SCOTIA B C Stock | call | 260,300 | $14.2M | new |
| CROXCROCS INC Stock | call | 97,800 | $14.2M | new |
| STLASTELLANTIS N.V Stock | put | 1,023,300 | $14.1M | new |
| GPNGLOBAL PMTS INC COM | put | 137,700 | $14.1M | new |
| BBYBEST BUY INC Stock | call | 136,200 | $14.1M | new |
| SGSWEETGREEN INC COM CL A | put | 396,700 | $14.1M | new |
| EHEHANG HLDGS LTD ADR | put | 986,000 | $13.9M | new |
| EMBISHARES TR JPMORGAN USD EMG | call | 148,300 | $13.9M | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 481,000 | $13.9M | new |
| CIENCIENA CORP Stock | call | 225,200 | $13.9M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 29,800 | $13.9M | new |
| EQIXEQUINIX INC REIT | call | 15,600 | $13.8M | new |
| FIVEFIVE BELOW INC Stock | call | 155,900 | $13.8M | new |
| BROBROWN & BROWN INC Stock | call | 132,800 | $13.8M | new |
| IRENIREN LIMITED STOK | put | 1,629,600 | $13.8M | new |
| EDCONSOLIDATED EDISON INC COM | call | 132,000 | $13.7M | new |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 675,350 | $13.7M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 4,313. All 4,313
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 111,117,400 | $60.5B | put |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 53,091,700 | $28.9B | call |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 187,494,000 | $23.2B | put |
| ISHARES TRISHARES TR | 81,677,600 | $15.4B | put |
| INVESCO QQQ TRINVESCO QQQ TR | 32,014,300 | $15.3B | put |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 103,583,300 | $12.8B | call |
| TESLA INCTESLA INC | 39,323,200 | $7.78B | put |
| TESLA INCTESLA INC | 35,238,600 | $6.97B | call |
| INVESCO QQQ TRINVESCO QQQ TR | 13,288,600 | $6.37B | call |
| APPLE INCAPPLE INC | 30,161,400 | $6.35B | put |
| MICROSOFT CORPMICROSOFT CORP | 13,799,500 | $6.17B | put |
| MICROSOFT CORPMICROSOFT CORP | 12,857,000 | $5.75B | call |
| AMAZON COM INCAMAZON COM INC | 29,445,500 | $5.69B | put |
| APPLE INCAPPLE INC | 26,550,500 | $5.59B | call |
| META PLATFORMS INCMETA PLATFORMS INC | 7,525,600 | $3.79B | put |
| META PLATFORMS INCMETA PLATFORMS INC | 7,263,400 | $3.66B | call |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 22,053,500 | $3.58B | put |
| BROADCOM INCBROADCOM INC | 2,110,300 | $3.39B | put |
| ISHARES TRISHARES TR | 19,307,000 | $3.11B | call |
| PDD HOLDINGS INCPDD HOLDINGS INC | 23,346,700 | $3.1B | call |
| ISHARES TRISHARES TR | 32,009,700 | $2.98B | call |
| ISHARES TRISHARES TR | 25,175,700 | $2.34B | put |
| AMAZON COM INCAMAZON COM INC | 11,657,000 | $2.25B | call |
| SPDR GOLD TRSPDR GOLD TR | 9,387,500 | $2.02B | call |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 5,560,700 | $1.89B | put |
| BROADCOM INCBROADCOM INC | 1,141,100 | $1.83B | call |
| FIRST SOLAR INCFIRST SOLAR INC | 7,702,600 | $1.74B | put |
| ALPHABET INCALPHABET INC | 8,511,800 | $1.55B | put |
| PDD HOLDINGS INCPDD HOLDINGS INC | 9,899,300 | $1.32B | put |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 5,719,300 | $1.27B | call |
| QUALCOMM INCQUALCOMM INC | 6,351,600 | $1.27B | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,495,400 | $1.23B | put |
| ALPHABET INCALPHABET INC | 6,506,300 | $1.19B | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 13,688,300 | $1.14B | put |
| STRATEGY INCSTRATEGY INC | 811,800 | $1.12B | call |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 4,887,200 | $1.09B | put |
| FIRST SOLAR INCFIRST SOLAR INC | 4,679,600 | $1.06B | call |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 6,356,500 | $1.03B | call |
| ELI LILLY & COELI LILLY & CO | 1,078,900 | $977M | put |
| VANECK ETF TRUSTVANECK ETF TRUST | 14,155,200 | $964M | put |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 5,395,800 | $938M | put |
| ALPHABET INCALPHABET INC | 5,023,000 | $921M | put |
| NETFLIX INC.NETFLIX INC. | 1,315,300 | $888M | put |
| VANECK ETF TRUSTVANECK ETF TRUST | 7,280,400 | $869M | call |
| ISHARES TRISHARES TR | 23,051,400 | $829M | put |
| STRATEGY INCSTRATEGY INC | 583,900 | $804M | put |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 6,008,600 | $790M | put |
| ISHARES TRISHARES TR | 23,200,600 | $749M | call |
| ALPHABET INCALPHABET INC | 3,983,100 | $731M | call |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 9,777,102 | $704M | call |
| ELI LILLY & COELI LILLY & CO | 755,600 | $684M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 7,098,900 | $658M | put |
| NETFLIX INC.NETFLIX INC. | 974,100 | $657M | call |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND | 1,619,200 | $633M | put |
| ARM HOLDINGS PLCARM HOLDINGS PLC | 3,837,700 | $628M | call |
| CATERPILLAR INCCATERPILLAR INC | 1,802,700 | $600M | put |
| CENCORA INCCENCORA INC | 2,639,700 | $595M | call |
| ARM HOLDINGS PLCARM HOLDINGS PLC | 3,632,200 | $594M | put |
| SPDR GOLD TRSPDR GOLD TR | 2,660,500 | $572M | put |
| ADOBE INCADOBE INC | 986,200 | $548M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 10,423,800 | $541M | put |
| GENERAL MTRS COGENERAL MTRS CO | 11,397,600 | $530M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 12,807,700 | $527M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 611,450 | $501M | call |
| QUALCOMM INCQUALCOMM INC | 2,499,500 | $498M | call |
| ISHARES TRISHARES TR | 6,318,300 | $487M | put |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 6,699,200 | $482M | put |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND | 1,209,000 | $473M | call |
| INTEL CORPINTEL CORP | 14,494,300 | $449M | put |
| ADOBE INCADOBE INC | 807,000 | $448M | put |
| HOME DEPOT INCHOME DEPOT INC | 1,290,800 | $444M | put |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL | 1,018,100 | $414M | call |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC | 812,100 | $414M | call |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC | 6,553,200 | $411M | put |
| BOEING COBOEING CO | 2,238,100 | $407M | put |
| NIKE INCNIKE INC | 5,305,500 | $400M | put |
| ISHARES TRISHARES TR | 4,984,600 | $385M | call |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC | 744,100 | $379M | put |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION | 439,000 | $373M | put |
| BANK OF AMER CORPBANK OF AMER CORP | 9,382,200 | $373M | put |
| ISHARES SILVER TRISHARES SILVER TR | 13,886,800 | $369M | call |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 2,109,300 | $367M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 5,227,200 | $365M | put |
| SALESFORCE INCSALESFORCE INC | 1,408,300 | $362M | put |
| DELTA AIR LINES INCDELTA AIR LINES INC | 7,467,438 | $354M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 1,559,600 | $353M | put |
| ISHARES TRISHARES TR | 4,002,400 | $351M | call |
| CITIGROUP INCCITIGROUP INC | 5,505,400 | $349M | put |
| UNITED STS OIL FD LPUNITED STS OIL FD LP | 4,337,600 | $345M | call |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC | 2,488,000 | $343M | put |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 1,687,100 | $341M | call |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 4,686,400 | $341M | put |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 85,300 | $338M | call |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 876,600 | $336M | put |
| EXXON MOBIL CORPEXXON MOBIL CORP | 2,878,256 | $331M | call |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 6,780,300 | $330M | call |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 965,700 | $327M | call |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC | 5,181,800 | $325M | call |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP | 5,139,000 | $324M | put |
| PFIZER INCPFIZER INC | 11,554,600 | $323M | 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 |