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 |
|---|---|---|---|
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP | 254,300 | $11.3M | put |
| VANGUARD WORLD FDVANGUARD WORLD FD | 19,500 | $11.2M | put |
| NOVARTIS AGNOVARTIS AG | 105,600 | $11.2M | call |
| AES CORPAES CORP | 639,700 | $11.2M | call |
| HASHICORP INCHASHICORP INC | 333,500 | $11.2M | call |
| GAP INCGAP INC | 468,800 | $11.2M | put |
| CHUBB LIMITEDCHUBB LIMITED | 43,900 | $11.2M | put |
| GENERAL MILLS INCGENERAL MILLS INC | 176,900 | $11.2M | call |
| ISHARES INCISHARES INC | 193,300 | $11.2M | put |
| HORMEL FOODS CORPHORMEL FOODS CORP | 364,700 | $11.1M | call |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD | 858,500 | $11.1M | call |
| COMERICA INCCOMERICA INC | 217,300 | $11.1M | call |
| US BANCORPUS BANCORP | 279,000 | $11.1M | put |
| TWILIO INCTWILIO INC | 194,900 | $11.1M | call |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC | 273,500 | $11M | put |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 269,948 | $11M | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 157,100 | $11M | put |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 523,800 | $11M | put |
| PPL CORPPPL CORP | 398,100 | $11M | call |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC | 84,800 | $11M | call |
| GENERAC HLDGS INCGENERAC HLDGS INC | 82,800 | $10.9M | call |
| AMERICAN TOWER CORPAMERICAN TOWER CORP | 56,200 | $10.9M | put |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 670,200 | $10.9M | call |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC | 78,700 | $10.9M | call |
| ATMOS ENERGY CORPATMOS ENERGY CORP | 93,200 | $10.9M | call |
| BOSTON BEER INCBOSTON BEER INC | 35,600 | $10.9M | put |
| NOVAVAX INCNOVAVAX INC | 853,700 | $10.8M | call |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP | 191,100 | $10.8M | put |
| STELLANTIS N.VSTELLANTIS N.V | 545,100 | $10.8M | call |
| AVDEAMERICAN CENTY ETF TR | 173,093 | $10.8M | shares |
| ALLEGION PLCALLEGION PLC | 91,200 | $10.8M | call |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO | 39,900 | $10.8M | call |
| TRUIST FINL CORPTRUIST FINL CORP | 276,800 | $10.8M | put |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO | 41,300 | $10.7M | put |
| PROLOGIS INC.PROLOGIS INC. | 95,100 | $10.7M | call |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC | 51,700 | $10.7M | put |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 76,900 | $10.6M | call |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 | 19,800 | $10.6M | call |
| MOOVANECK ETF TRUST | 150,983 | $10.6M | shares |
| PENTAIR PLCPENTAIR PLC | 137,400 | $10.5M | call |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN | 119,000 | $10.5M | put |
| PEABODY ENGR CORPPEABODY ENGR CORP | 473,000 | $10.5M | call |
| KEYCORPKEYCORP | 736,100 | $10.5M | call |
| MSCI INCMSCI INC | 21,700 | $10.5M | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 460,260 | $10.4M | call |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC | 196,800 | $10.4M | put |
| BIONTECH SEBIONTECH SE | 129,000 | $10.4M | put |
| KROGER COKROGER CO | 207,300 | $10.4M | call |
| ISHARES TRISHARES TR | 144,000 | $10.3M | call |
| ISHARES INCISHARES INC | 244,800 | $10.3M | put |
| DOMINOS PIZZA INCDOMINOS PIZZA INC | 19,900 | $10.3M | put |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 109,600 | $10.3M | call |
| REALTY INCOME CORPREALTY INCOME CORP | 194,000 | $10.2M | put |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP | 132,800 | $10.2M | put |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC | 71,000 | $10.2M | put |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL | 214,700 | $10.1M | call |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD | 154,300 | $10.1M | call |
| PXFINVESCO EXCH TRADED FD TR II | 206,216 | $10M | shares |
| NOVA LTDNOVA LTD | 42,700 | $10M | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 252,600 | $10M | call |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION | 56,400 | $9.98M | call |
| CONFLUENT INCCONFLUENT INC | 337,800 | $9.98M | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 255,800 | $9.97M | put |
| YUM BRANDS INCYUM BRANDS INC | 75,100 | $9.95M | call |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. | 203,000 | $9.94M | put |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 347,500 | $9.94M | put |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC | 54,100 | $9.93M | put |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW | 268,300 | $9.93M | put |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 764,666 | $9.93M | shares |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP | 567,775 | $9.9M | call |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC | 71,800 | $9.88M | call |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 91,600 | $9.86M | put |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC | 56,200 | $9.86M | call |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC | 47,600 | $9.85M | put |
| SL GREEN RLTY CORPSL GREEN RLTY CORP | 173,200 | $9.81M | put |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC | 1,217,000 | $9.76M | call |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC | 739,200 | $9.74M | call |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP | 692,600 | $9.73M | put |
| HRLHORMEL FOODS CORP | 318,606 | $9.71M | shares |
| PROSHARES TR IIPROSHARES TR II | 412,360 | $9.71M | call |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP | 89,900 | $9.69M | call |
| REPUBLIC SVCS INCREPUBLIC SVCS INC | 49,700 | $9.66M | call |
| NOBLE CORP PLCNOBLE CORP PLC | 215,700 | $9.63M | call |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC | 341,500 | $9.59M | put |
| ARCH RESOURCES INCARCH RESOURCES INC | 63,000 | $9.59M | call |
| SWEETGREEN INCSWEETGREEN INC | 317,500 | $9.57M | put |
| FERRARI N VFERRARI N V | 23,400 | $9.56M | put |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS | 507,200 | $9.53M | call |
| BEYOND MEAT INCBEYOND MEAT INC | 1,419,500 | $9.52M | put |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC | 68,300 | $9.52M | call |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC | 93,800 | $9.5M | put |
| HCRBHARTFORD FDS EXCHANGE TRADED | 274,431 | $9.48M | shares |
| VENTAS INCVENTAS INC | 184,700 | $9.47M | call |
| TOAST INCTOAST INC | 367,000 | $9.46M | put |
| OSCAR HEALTH INCOSCAR HEALTH INC | 597,800 | $9.46M | call |
| AGNC INVT CORPAGNC INVT CORP | 991,300 | $9.46M | put |
| D R HORTON INCD R HORTON INC | 66,900 | $9.43M | call |
| FISERV INCFISERV INC | 63,200 | $9.42M | call |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS | 216,000 | $9.37M | put |
| PROSHARES TRPROSHARES TR | 1,128,500 | $9.34M | put |
| NOV INCNOV INC | 491,200 | $9.34M | call |
| LENNAR CORPLENNAR CORP | 62,000 | $9.29M | put |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP | 21,300 | $9.29M | put |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I | 33,100 | $9.29M | put |
| VWOBVANGUARD WHITEHALL FDS | 147,568 | $9.28M | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 498,800 | $9.26M | call |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC | 86,900 | $9.25M | call |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 477,500 | $9.24M | put |
| CDW CORPCDW CORP | 41,200 | $9.22M | call |
| CYTOKINETICS INCCYTOKINETICS INC | 168,200 | $9.11M | call |
| PULTE GROUP INCPULTE GROUP INC | 82,700 | $9.11M | put |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV | 410,200 | $9.09M | put |
| PACKAGING CORP AMERPACKAGING CORP AMER | 49,800 | $9.09M | call |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC | 449,500 | $9.08M | put |
| IREN LIMITEDIREN LIMITED | 799,900 | $9.03M | call |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP | 143,600 | $9.02M | call |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC | 469,000 | $9.02M | call |
| NU HLDGS LTDNU HLDGS LTD | 698,500 | $9M | put |
| FORTIS INCFORTIS INC | 231,800 | $9M | put |
| M & T BK CORPM & T BK CORP | 59,400 | $8.99M | call |
| ALTRIA GROUP INCALTRIA GROUP INC | 197,200 | $8.98M | call |
| INSPIRE MED SYS INCINSPIRE MED SYS INC | 67,100 | $8.98M | call |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP | 324,300 | $8.96M | call |
| VERISIGN INCVERISIGN INC | 50,400 | $8.96M | call |
| EBAY INC.EBAY INC. | 166,500 | $8.94M | call |
| BCE INCBCE INC | 276,100 | $8.94M | call |
| GOLD FIELDS LTDGOLD FIELDS LTD | 598,800 | $8.92M | call |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS | 154,600 | $8.92M | call |
| SMITH A O CORPSMITH A O CORP | 109,000 | $8.91M | call |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 457,623 | $8.9M | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 451,200 | $8.87M | call |
| SURGERY PARTNERS INCSURGERY PARTNERS INC | 370,900 | $8.82M | put |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED | 98,400 | $8.81M | call |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE | 215,200 | $8.77M | put |
| ZAI LAB LTDZAI LAB LTD | 505,900 | $8.77M | put |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC | 82,000 | $8.74M | call |
| WILLIAMS COS INCWILLIAMS COS INC | 205,200 | $8.72M | call |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 92,700 | $8.69M | put |
| PROSHARES TR IIPROSHARES TR II | 368,440 | $8.67M | put |
| RESMED INCRESMED INC | 45,300 | $8.67M | put |
| KINROSS GOLD CORPKINROSS GOLD CORP | 1,035,900 | $8.62M | call |
| LPL FINL HLDGS INCLPL FINL HLDGS INC | 30,800 | $8.6M | put |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP | 263,400 | $8.59M | put |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC | 80,400 | $8.57M | put |
| CROWN CASTLE INCCROWN CASTLE INC | 87,600 | $8.56M | put |
| PEABODY ENGR CORPPEABODY ENGR CORP | 386,900 | $8.56M | put |
| DOLLAR TREE INCDOLLAR TREE INC | 80,100 | $8.55M | call |
| PROSHARES TR IIPROSHARES TR II | 253,900 | $8.51M | put |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 927,500 | $8.48M | put |
| FRESHPET INCFRESHPET INC | 65,500 | $8.48M | put |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC | 67,800 | $8.46M | call |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO | 744,500 | $8.45M | put |
| DOW HLDGS INCDOW HLDGS INC | 158,700 | $8.42M | put |
| NORDSTROM INCNORDSTROM INC | 396,500 | $8.41M | put |
| LYFT INCLYFT INC | 596,700 | $8.41M | put |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO | 27,900 | $8.33M | call |
| GARMIN LTDGARMIN LTD | 51,000 | $8.31M | call |
| DGTSPDR SERIES TRUST | 64,668 | $8.29M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 178,600 | $8.29M | put |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC | 327,700 | $8.24M | put |
| EQT CORPEQT CORP | 222,500 | $8.23M | call |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC | 29,100 | $8.22M | call |
| TOLL BROTHERS INCTOLL BROTHERS INC | 71,300 | $8.21M | put |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 37,600 | $8.2M | put |
| URNJSPROTT FDS TR | 342,872 | $8.2M | shares |
| KEXKIRBY CORP | 68,320 | $8.18M | shares |
| BUNGE GLOBAL SABUNGE GLOBAL SA | 76,400 | $8.16M | call |
| YETI HLDGS INCYETI HLDGS INC | 213,300 | $8.14M | put |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC | 96,300 | $8.1M | call |
| DIALCOLUMBIA ETF TR I | 458,002 | $8.08M | shares |
| GLOBAL X FDSGLOBAL X FDS | 279,100 | $8.08M | call |
| HUBBELL INCHUBBELL INC | 22,000 | $8.04M | call |
| NTRANATERA INC | 74,240 | $8.04M | shares |
| GAP INCGAP INC | 336,000 | $8.03M | call |
| FORTINET INCFORTINET INC | 133,100 | $8.02M | call |
| KRAFT HEINZ COKRAFT HEINZ CO | 247,600 | $7.98M | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 796,600 | $7.95M | call |
| CALERES INCCALERES INC | 236,300 | $7.94M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 656,100 | $7.94M | call |
| SSENTINELONE INC | 375,580 | $7.91M | shares |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 40,000 | $7.9M | put |
| SL GREEN RLTY CORPSL GREEN RLTY CORP | 138,200 | $7.83M | call |
| PROLOGIS INC.PROLOGIS INC. | 69,500 | $7.81M | put |
| PLUG PWR INCPLUG PWR INC | 3,346,300 | $7.8M | put |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC | 72,100 | $7.79M | put |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 635,700 | $7.78M | call |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 26,400 | $7.77M | put |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC | 78,100 | $7.76M | call |
| ROSS STORES INCROSS STORES INC | 53,200 | $7.73M | call |
| OMNICOM GROUP INCOMNICOM GROUP INC | 85,900 | $7.71M | call |
| GSYINVESCO ACTIVELY MANAGED EXC | 154,304 | $7.7M | shares |
| EVERSOURCE ENERGYEVERSOURCE ENERGY | 135,700 | $7.7M | call |
| SAMSARA INCSAMSARA INC | 228,300 | $7.69M | put |
| RELX PLCRELX PLC | 167,600 | $7.69M | call |
| REPLIGEN CORPREPLIGEN CORP | 60,900 | $7.68M | call |
| F5 INCF5 INC | 44,400 | $7.65M | call |
| RESMED INCRESMED INC | 39,900 | $7.64M | call |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC | 190,000 | $7.6M | call |
| TECK RESOURCES LTDTECK RESOURCES LTD | 158,400 | $7.59M | call |
| GLOBE LIFE INCGLOBE LIFE INC | 92,200 | $7.59M | call |
| MPLX LPMPLX LP | 178,100 | $7.59M | put |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC | 192,000 | $7.54M | call |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC | 2,043,000 | $7.48M | put |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC | 25,100 | $7.46M | call |
| VEEVA SYS INCVEEVA SYS INC | 40,700 | $7.45M | put |
| TARGA RES CORPTARGA RES CORP | 57,800 | $7.44M | put |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC | 317,400 | $7.44M | call |
| ISHARES INCISHARES INC | 117,000 | $7.37M | put |
| PHYLPGIM ETF TR | 213,372 | $7.36M | shares |
| EWMISHARES INC | 326,575 | $7.33M | shares |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC | 63,600 | $7.33M | put |
| IQIYI INCIQIYI INC | 1,994,200 | $7.32M | put |
| EBAY INC.EBAY INC. | 136,100 | $7.31M | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 321,770 | $7.3M | put |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 48,343 | $7.27M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 249,811 | $7.27M | shares |
| NOVAVAX INCNOVAVAX INC | 6,000,000 | $7.24M | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 207,800 | $7.22M | call |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC | 51,800 | $7.22M | put |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC | 102,400 | $7.22M | call |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC | 86,200 | $7.21M | call |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC | 31,600 | $7.2M | call |
| INFORMATICA INCINFORMATICA INC | 232,241 | $7.17M | shares |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC | 24,000 | $7.17M | call |
| WELLTOWER INCWELLTOWER INC | 68,700 | $7.16M | call |
| VENTAS INCVENTAS INC | 139,300 | $7.14M | put |
| ALLSTATE CORPALLSTATE CORP | 44,700 | $7.14M | call |
| HESS CORPHESS CORP | 48,200 | $7.11M | put |
| CLEAR SECURE INCCLEAR SECURE INC | 379,200 | $7.09M | call |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 139,000 | $7.08M | put |
| CANADIAN SOLAR INCCANADIAN SOLAR INC | 478,900 | $7.06M | put |
| MAPLEBEAR INCMAPLEBEAR INC | 219,400 | $7.05M | put |
| ISHARES TRISHARES TR | 63,000 | $7.05M | call |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 490,700 | $7.04M | call |
| USMVISHARES TR | 83,809 | $7.04M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 133,500 | $7.02M | call |
| WP CAREY INCWP CAREY INC | 127,500 | $7.02M | call |
| TERADYNE INCTERADYNE INC | 47,300 | $7.01M | put |
| NCINO INCNCINO INC | 223,000 | $7.01M | call |
| ARK ETF TRARK ETF TR | 298,400 | $7.01M | put |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER | 95,100 | $7M | call |
| BENFRANKLIN TEMPLETON INC | 311,989 | $6.97M | shares |
| IRON MTN INC DELIRON MTN INC DEL | 77,800 | $6.97M | call |
| EMHYISHARES INC | 188,177 | $6.97M | shares |
| TAPESTRY INCTAPESTRY INC | 162,700 | $6.96M | call |
| STATE STR CORPSTATE STR CORP | 94,000 | $6.96M | put |
| SWEETGREEN INCSWEETGREEN INC | 230,400 | $6.94M | call |
| TECK RESOURCES LTDTECK RESOURCES LTD | 144,800 | $6.94M | put |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 1,392,000 | $6.93M | put |
| CUMMINS INCCUMMINS INC | 25,000 | $6.92M | call |
| GREENBRIER COS INCGREENBRIER COS INC | 6,451,000 | $6.92M | shares |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 929,800 | $6.92M | put |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 633,473 | $6.92M | shares |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP | 347,500 | $6.91M | call |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC | 45,600 | $6.9M | call |
| ILLUMINA INCILLUMINA INC | 66,000 | $6.89M | call |
| BUNGE GLOBAL SABUNGE GLOBAL SA | 64,400 | $6.88M | put |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC | 33,200 | $6.87M | call |
| SMGSCOTTS MIRACLE-GRO CO | 105,568 | $6.87M | shares |
| NRG ENERGY INCNRG ENERGY INC | 88,100 | $6.86M | put |
| VANGUARD WORLD FDVANGUARD WORLD FD | 53,700 | $6.85M | call |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP | 62,500 | $6.85M | call |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC | 387,500 | $6.84M | put |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC | 96,900 | $6.83M | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 114,900 | $6.82M | call |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC | 309,500 | $6.8M | call |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC | 137,400 | $6.79M | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 2,104,397 | $6.78M | shares |
| RAYONIER INCRAYONIER INC | 231,200 | $6.73M | call |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO | 98,900 | $6.73M | call |
| INMODE LTDINMODE LTD | 368,500 | $6.72M | put |
| ENOVIX CORPORATIONENOVIX CORPORATION | 433,400 | $6.7M | put |
| TIDEWATER INC NEWTIDEWATER INC NEW | 70,300 | $6.69M | call |
| AZEK CO INCAZEK CO INC | 158,400 | $6.67M | call |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 728,500 | $6.66M | call |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 90,500 | $6.64M | put |
| GLOBE LIFE INCGLOBE LIFE INC | 80,600 | $6.63M | put |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO | 183,300 | $6.62M | call |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC | 24,000 | $6.61M | put |
| DBAWDBX ETF TR | 197,654 | $6.6M | shares |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 79,600 | $6.59M | call |
| EATON CORP PLCEATON CORP PLC | 21,000 | $6.58M | put |
| MATCH GROUP INC NEWMATCH GROUP INC NEW | 216,400 | $6.57M | call |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC | 467,000 | $6.57M | call |
| BLOCK H & R INCBLOCK H & R INC | 121,000 | $6.56M | call |
| DEXCOM INCDEXCOM INC | 6,557,000 | $6.56M | shares |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION | 56,700 | $6.54M | call |
| TIDEWATER INC NEWTIDEWATER INC NEW | 68,600 | $6.53M | put |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC | 47,400 | $6.53M | put |
| UIPATH INCUIPATH INC | 514,100 | $6.52M | call |
| DUTCH BROS INCDUTCH BROS INC | 157,200 | $6.51M | call |
| FBTFIRST TR EXCHANGE-TRADED FD | 42,128 | $6.49M | shares |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC | 179,800 | $6.48M | put |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC | 46,800 | $6.48M | put |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC | 208,900 | $6.46M | put |
| VIVID SEATS INCVIVID SEATS INC | 1,123,600 | $6.46M | put |
| CORNING INCCORNING INC | 165,900 | $6.45M | put |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC | 287,600 | $6.44M | put |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC | 73,300 | $6.43M | put |
| AST SPACEMOBILE INCAST SPACEMOBILE INC | 553,700 | $6.43M | call |
| BERKLEY W R CORPBERKLEY W R CORP | 81,600 | $6.41M | call |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 157,500 | $6.35M | call |
| AAXJISHARES TR | 87,914 | $6.33M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 149,700 | $6.32M | call |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP | 193,400 | $6.31M | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 281,600 | $6.3M | call |
| CROWN CASTLE INCCROWN CASTLE INC | 64,400 | $6.29M | call |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC | 174,600 | $6.29M | call |
| CELESTICA INCCELESTICA INC | 109,200 | $6.26M | call |
| UCONFIRST TR EXCHNG TRADED FD VI | 256,018 | $6.26M | shares |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD | 172,400 | $6.25M | put |
| SHARKNINJA INCSHARKNINJA INC | 83,100 | $6.24M | call |
| REDFIN CORPREDFIN CORP | 1,034,300 | $6.22M | put |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD | 886,700 | $6.19M | call |
| US BANCORPUS BANCORP | 155,800 | $6.19M | call |
| COPART INCCOPART INC | 114,000 | $6.17M | put |
| ASTERA LABS INCASTERA LABS INC | 101,800 | $6.16M | call |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION | 949,570 | $6.14M | call |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI | 19,800 | $6.12M | call |
| WOLFSPEED INCWOLFSPEED INC | 267,800 | $6.1M | put |
| TERADYNE INCTERADYNE INC | 41,100 | $6.09M | call |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC | 465,000 | $6.09M | call |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN | 49,600 | $6.08M | put |
| ROSS STORES INCROSS STORES INC | 41,800 | $6.07M | put |
| CLOROX CO DELCLOROX CO DEL | 44,500 | $6.07M | put |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 74,500 | $6.06M | put |
| ANSYS INCANSYS INC | 18,800 | $6.04M | call |
| BEST BUY INCBEST BUY INC | 71,700 | $6.04M | call |
| NUTRIEN LTDNUTRIEN LTD | 118,700 | $6.04M | call |
| VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS | 33,100 | $6.04M | call |
| MODINE MFG COMODINE MFG CO | 60,100 | $6.02M | call |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC | 48,600 | $6.01M | call |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE | 151,100 | $6M | call |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW | 24,800 | $6M | put |
| ASPEN AEROGELS INCASPEN AEROGELS INC | 249,900 | $5.96M | put |
| ERO COPPER CORPERO COPPER CORP | 278,600 | $5.96M | call |
| PROSHARES TRPROSHARES TR | 59,400 | $5.93M | put |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC | 22,900 | $5.89M | call |
| PAGERDUTY INCPAGERDUTY INC | 256,800 | $5.89M | call |
| USOIUBS AG | 79,192 | $5.88M | shares |
| SCHRODINGER INCSCHRODINGER INC | 303,300 | $5.87M | call |
| IYHISHARES TR | 95,687 | $5.86M | shares |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN | 42,800 | $5.86M | call |
| DANAOS CORPORATIONDANAOS CORPORATION | 63,400 | $5.86M | put |
| VULCAN MATLS COVULCAN MATLS CO | 23,500 | $5.84M | call |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 204,000 | $5.84M | call |
| VALARIS LTDVALARIS LTD | 78,200 | $5.83M | call |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 863,300 | $5.81M | call |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC | 149,000 | $5.81M | call |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER | 78,900 | $5.81M | put |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 5,725,000 | $5.8M | shares |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. | 72,000 | $5.8M | call |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP | 358,700 | $5.79M | call |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES | 100,700 | $5.79M | call |
| TBLLINVESCO EXCH TRADED FD TR II | 54,864 | $5.79M | shares |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO | 58,400 | $5.78M | put |
| BF-BBROWN FORMAN CORP | 133,720 | $5.78M | shares |
| BECTON DICKINSON & COBECTON DICKINSON & CO | 24,700 | $5.77M | put |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 56,300 | $5.74M | put |
| EXELIXIS INCEXELIXIS INC | 255,000 | $5.73M | call |
| EVERPURE INCEVERPURE INC | 89,100 | $5.72M | put |
| LMBSFIRST TR EXCHANGE-TRADED FD | 118,580 | $5.7M | shares |
| PUBLIC STORAGEPUBLIC STORAGE | 19,800 | $5.7M | put |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC | 153,500 | $5.68M | call |
| HSBC HLDGS PLCHSBC HLDGS PLC | 129,900 | $5.65M | put |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC | 194,000 | $5.65M | call |
| LEMONADE INCLEMONADE INC | 341,900 | $5.64M | call |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC | 912,000 | $5.64M | put |
| PROSHARES TRPROSHARES TR | 68,200 | $5.63M | put |
| CSX CORPCSX CORP | 168,300 | $5.63M | call |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC | 14,600 | $5.63M | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 60,100 | $5.61M | call |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR | 72,100 | $5.61M | put |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 25,600 | $5.59M | call |
| ISHARES TRISHARES TR | 96,000 | $5.56M | put |
| BOYD GAMING CORPBOYD GAMING CORP | 100,800 | $5.55M | call |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P | 164,300 | $5.55M | call |
| XCEL ENERGY INCXCEL ENERGY INC | 103,800 | $5.54M | call |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO | 158,100 | $5.54M | call |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 99,200 | $5.51M | call |
| UIPATH INCUIPATH INC | 433,600 | $5.5M | put |
| FUTU HLDGS LTDFUTU HLDGS LTD | 83,500 | $5.48M | call |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 40,100 | $5.47M | put |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 115,800 | $5.45M | call |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV | 58,500 | $5.45M | call |
| NEXTPOWER INCNEXTPOWER INC | 116,168 | $5.45M | call |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK | 132,700 | $5.44M | put |
| INSPIRE MED SYS INCINSPIRE MED SYS INC | 40,600 | $5.43M | put |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP | 50,400 | $5.43M | put |
| ZOETIS INCZOETIS INC | 31,300 | $5.43M | put |
| AFGAMERICAN FINANCIAL GROUP INC | 44,094 | $5.42M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 65,800 | $5.42M | call |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP | 25,700 | $5.4M | call |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN | 30,500 | $5.39M | call |
| DAVITA INCDAVITA INC | 38,700 | $5.36M | put |
| KOHLS CORPKOHLS CORP | 233,200 | $5.36M | put |
| JABIL INCJABIL INC | 49,100 | $5.34M | put |
| PVH CORPORATIONPVH CORPORATION | 50,400 | $5.34M | call |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL | 119,800 | $5.32M | call |
| WOLFSPEED INCWOLFSPEED INC | 233,200 | $5.31M | call |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I | 68,000 | $5.3M | put |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP | 358,100 | $5.28M | call |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC | 96,800 | $5.27M | call |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 92,700 | $5.25M | call |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP | 100,100 | $5.25M | put |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 138,800 | $5.23M | put |
| GOLD FIELDS LTDGOLD FIELDS LTD | 350,600 | $5.22M | put |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION | 82,700 | $5.22M | put |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC | 34,300 | $5.22M | call |
| GODADDY INCGODADDY INC | 37,300 | $5.21M | call |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC | 33,500 | $5.21M | call |
| PROSHARES TRPROSHARES TR | 66,200 | $5.2M | call |
| VALE S AVALE S A | 465,700 | $5.2M | call |
| NEXTPOWER INCNEXTPOWER INC | 110,400 | $5.18M | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 230,400 | $5.15M | put |
| WISDOMTREE TRWISDOMTREE TR | 106,600 | $5.15M | call |
| MAGNA INTL INCMAGNA INTL INC | 122,600 | $5.14M | put |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC | 452,000 | $5.13M | call |
| ARDELYX INCARDELYX INC | 692,900 | $5.13M | put |
| CROWN HLDGS INCCROWN HLDGS INC | 69,000 | $5.13M | put |
| IVLUISHARES TR | 186,316 | $5.11M | shares |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP | 23,700 | $5.09M | call |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP | 308,300 | $5.08M | call |
| SPROTT FDS TRSPROTT FDS TR | 103,100 | $5.08M | call |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. | 111,500 | $5.07M | call |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 70,400 | $5.05M | call |
| AEROVIRONMENT INCAEROVIRONMENT INC | 27,700 | $5.05M | put |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP | 37,900 | $5.04M | put |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 541,900 | $5.04M | put |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 748,700 | $5.04M | put |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 70,100 | $5.03M | put |
| RALPH LAUREN CORPRALPH LAUREN CORP | 28,700 | $5.02M | put |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC | 149,800 | $5M | call |
| XPENG INCXPENG INC | 679,100 | $4.98M | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 135,000 | $4.95M | call |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC | 45,300 | $4.95M | put |
| PPG INDS INCPPG INDS INC | 39,300 | $4.95M | put |
| VANGUARD INDEX FDSVANGUARD INDEX FDS | 13,200 | $4.94M | put |
| PROSHARES TRPROSHARES TR | 64,000 | $4.92M | put |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC | 168,200 | $4.9M | put |
| PUBLIC STORAGEPUBLIC STORAGE | 17,000 | $4.89M | call |
| PVH CORPORATIONPVH CORPORATION | 45,800 | $4.85M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 465,000 | $4.83M | call |
| XPENG INCXPENG INC | 658,300 | $4.83M | call |
| NORDSON CORPNORDSON CORP | 20,800 | $4.82M | call |
| CARMAX INCCARMAX INC | 65,700 | $4.82M | put |
| FSMBFIRST TR EXCH TRADED FD III | 243,625 | $4.82M | shares |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC | 26,200 | $4.81M | call |
| MATSON INCMATSON INC | 36,700 | $4.81M | call |
| MATIV HOLDINGS INCMATIV HOLDINGS INC | 282,900 | $4.8M | call |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP | 274,950 | $4.79M | put |
| PAYCHEX INCPAYCHEX INC | 40,400 | $4.79M | put |
| BIOHAVEN LTDBIOHAVEN LTD | 137,700 | $4.78M | call |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP | 107,600 | $4.76M | call |
| CECELANESE CORP DEL | 35,286 | $4.76M | shares |
| CENTENE CORP DELCENTENE CORP DEL | 71,600 | $4.75M | put |
| FTAI AVIATION LTDFTAI AVIATION LTD | 45,900 | $4.74M | put |
| PULTE GROUP INCPULTE GROUP INC | 43,000 | $4.73M | call |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC | 36,700 | $4.73M | call |
| QUANTA SVCS INCQUANTA SVCS INC | 18,500 | $4.7M | call |
| VITAL FARMS INCVITAL FARMS INC | 100,200 | $4.69M | call |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I | 16,700 | $4.68M | call |
| IDEXX LABS INCIDEXX LABS INC | 9,600 | $4.68M | call |
| BATH & BODY WORKS INCBATH & BODY WORKS INC | 119,600 | $4.67M | put |
| EYLDCAMBRIA ETF TR | 135,630 | $4.67M | shares |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP | 33,700 | $4.66M | put |
| INCYTE CORPINCYTE CORP | 76,700 | $4.65M | put |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP | 16,000 | $4.64M | put |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT | 28,100 | $4.64M | call |
| CIENA CORPCIENA CORP | 96,200 | $4.63M | call |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 58,800 | $4.61M | call |
| HP INCHP INC | 131,700 | $4.61M | put |
| XRXXEROX HOLDINGS CORP | 396,618 | $4.61M | shares |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 97,900 | $4.6M | call |
| CYTOKINETICS INCCYTOKINETICS INC | 84,700 | $4.59M | put |
| MATSON INCMATSON INC | 35,000 | $4.58M | put |
| TRANSOCEAN LTDTRANSOCEAN LTD | 855,300 | $4.58M | put |
| LYFT INCLYFT INC | 322,500 | $4.55M | call |
| AOAISHARES TR | 60,697 | $4.54M | shares |
| SEMTECH CORPSEMTECH CORP | 151,900 | $4.54M | call |
| PACCAR INCPACCAR INC | 43,900 | $4.52M | put |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC | 115,000 | $4.52M | put |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN | 38,600 | $4.52M | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 44,700 | $4.51M | put |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC | 109,500 | $4.49M | put |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP | 20,900 | $4.49M | put |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC | 42,800 | $4.47M | call |
| MORPHIC HLDG INCMORPHIC HLDG INC | 131,276 | $4.47M | shares |
| NOVOCURE LTDNOVOCURE LTD | 261,000 | $4.47M | call |
| MARQETA INCMARQETA INC | 812,800 | $4.45M | call |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 32,300 | $4.45M | put |
| PROSHARES TRPROSHARES TR | 128,000 | $4.41M | call |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN | 107,300 | $4.41M | put |
| PARRPAR PAC HOLDINGS INC | 174,537 | $4.41M | shares |
| EVERPURE INCEVERPURE INC | 68,600 | $4.4M | call |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN | 37,600 | $4.4M | call |
| SENTINELONE INCSENTINELONE INC | 208,900 | $4.4M | put |
| EVERGY INCEVERGY INC | 83,000 | $4.4M | call |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN | 18,400 | $4.39M | put |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW | 296,300 | $4.38M | call |
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 |