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 |
|---|---|---|---|---|
| NDSNNORDSON CORP COM | call | 52,000 | $13.7M | new |
| CARTMAPLEBEAR INC Stock | call | 334,400 | $13.6M | new |
| BEBLOOM ENERGY CORP COM | call | 1,287,000 | $13.6M | new |
| BNTXBIONTECH SE ADR | put | 114,300 | $13.6M | new |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 117,500 | $13.5M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 174,800 | $13.5M | new |
| NVAXNOVAVAX INC COM NEW | call | 1,067,800 | $13.5M | new |
| APAAPA CORPORATION Stock | call | 550,316 | $13.5M | new |
| MOALTRIA GROUP INC COM | put | 262,900 | $13.4M | new |
| HLHECLA MINING COMPANY COM | put | 1,997,100 | $13.3M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 29,600 | $13.3M | new |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 472,000 | $13.3M | new |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 72,700 | $13.3M | new |
| NUVLNUVALENT INC Stock | put | 129,800 | $13.3M | new |
| XPOXPO INC Stock | put | 122,800 | $13.2M | new |
| EBAYEBAY INC. Stock | put | 201,800 | $13.1M | new |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 14,200 | $13.1M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 81,700 | $13.1M | new |
| BURLBURLINGTON STORES INC Stock | call | 49,800 | $13.1M | new |
| GILDGILEAD SCIENCES INC COM | put | 156,300 | $13.1M | new |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 1,770,300 | $13.1M | new |
| HUBSHUBSPOT INC STOK | call | 24,500 | $13M | new |
| VGTVANGUARD WORLD FD SHS | put | 22,200 | $13M | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 317,000 | $13M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 43,600 | $13M | new |
| EBAYEBAY INC. Stock | call | 197,700 | $12.9M | new |
| PAYCPAYCOM SOFTWARE INC STOK | put | 77,200 | $12.9M | new |
| ILMNILLUMINA INC COM | put | 97,800 | $12.8M | new |
| CHWYCHEWY INC STOK | call | 434,800 | $12.7M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 51,200 | $12.7M | new |
| TEMTEMPUS AI INC Stock | call | 224,800 | $12.7M | new |
| PSAPUBLIC STORAGE REIT | call | 34,800 | $12.7M | new |
| BIIBBIOGEN INC Stock | put | 65,300 | $12.7M | new |
| GRMNGARMIN LTD Stock | call | 71,800 | $12.6M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 1,407,700 | $12.6M | new |
| CLSKCLEANSPARK INC COM NEW | put | 1,350,000 | $12.6M | new |
| ZTSZOETIS INC Stock | put | 64,500 | $12.6M | new |
| SJMSMUCKER J M CO COM NEW | call | 103,500 | $12.5M | new |
| ARANTERO RESOURCES CORP Stock | call | 436,600 | $12.5M | new |
| AGNCAGNC INVT CORP REIT | call | 1,194,200 | $12.5M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 120,700 | $12.4M | new |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 133,200 | $12.4M | new |
| TIPISHARES TR SHS | put | 111,800 | $12.4M | new |
| MOALTRIA GROUP INC COM | call | 241,600 | $12.3M | new |
| WHRWHIRLPOOL CORP Stock | call | 115,000 | $12.3M | new |
| UCOPROSHARES TR II CMN | put | 482,000 | $12.3M | new |
| TCOMTRIP COM GROUP LTD ADR | put | 205,800 | $12.2M | new |
| ALLEALLEGION PLC ORD SHS | call | 83,800 | $12.2M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 954,900 | $12.2M | new |
| CGCARLYLE GROUP INC Stock | call | 282,700 | $12.2M | new |
| BILLBILL HOLDINGS INC COM | call | 230,100 | $12.1M | new |
| CHDNCHURCHILL DOWNS INC COM | put | 89,700 | $12.1M | new |
| BGBUNGE GLOBAL SA Stock | call | 125,500 | $12.1M | new |
| PROSHARES TR IIPROSHARES TR II FUND | call | 1,042,515 | $12.1M | new |
| CLXCLOROX CO DEL COM | put | 74,200 | $12.1M | new |
| WMWASTE MGMT INC DEL COM | call | 58,200 | $12.1M | new |
| AMTAMERICAN TOWER CORP COM | put | 51,900 | $12.1M | new |
| KKELLANOVA COM | call | 149,000 | $12M | new |
| XPEVXPENG INC ADR | call | 984,600 | $12M | new |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 815,400 | $12M | new |
| HALHALLIBURTON CO Stock | call | 412,100 | $12M | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 350,900 | $11.9M | new |
| NTESNETEASE COM INC ADR | put | 127,500 | $11.9M | new |
| SCHDSCHWAB STRATEGIC TR COM | call | 140,900 | $11.9M | new |
| STTSTATE STR CORP Stock | call | 134,400 | $11.9M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 739,800 | $11.9M | new |
| RMDRESMED INC Stock | call | 48,600 | $11.9M | new |
| CBCHUBB LIMITED COM | put | 41,000 | $11.8M | new |
| MCOMOODYS CORP Stock | call | 24,900 | $11.8M | new |
| ITGARTNER INC STOK | call | 23,300 | $11.8M | new |
| RACEFERRARI N V COM | call | 25,100 | $11.8M | new |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 249,800 | $11.8M | new |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 203,000 | $11.8M | new |
| REDFIN CORPREDFIN CORP COM | call | 935,100 | $11.7M | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 1,648,500 | $11.7M | new |
| VFCV F CORP Stock | call | 585,500 | $11.7M | new |
| WGOWINNEBAGO INDS INC COM | put | 200,800 | $11.7M | new |
| LENLENNAR CORP Stock | put | 62,200 | $11.7M | new |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | call | 575,840 | $11.7M | new |
| RVMDREVOLUTION MEDICINES INC Stock | put | 256,900 | $11.7M | new |
| COHRCOHERENT CORP Stock | put | 131,000 | $11.6M | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 77,700 | $11.6M | new |
| FLUTFLUTTER ENTMT PLC Stock | put | 49,300 | $11.6M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 450,300 | $11.6M | new |
| TECLDIREXION SHARES ETF TRUST ETF | put | 132,000 | $11.6M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 561,600 | $11.5M | new |
| CLSKCLEANSPARK INC COM NEW | call | 1,233,000 | $11.5M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 432,400 | $11.5M | new |
| ALKALASKA AIR GROUP INC Stock | put | 254,100 | $11.5M | new |
| GPCGENUINE PARTS CO Stock | call | 82,000 | $11.5M | new |
| OTISOTIS WORLDWIDE CORP Stock | call | 110,100 | $11.4M | new |
| JETSETF SER SOLUTIONS ETF | call | 551,000 | $11.4M | new |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 229,300 | $11.4M | new |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 71,300 | $11.4M | new |
| KVUEKENVUE INC COM | call | 490,700 | $11.3M | new |
| BTIBRITISH AMERN TOB PLC ADR | put | 309,700 | $11.3M | new |
| FITBFIFTH THIRD BANCORP Stock | put | 263,300 | $11.3M | new |
| CTVACORTEVA INC Stock | call | 191,400 | $11.3M | new |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | call | 1,101,600 | $11.2M | new |
| ESTCELASTIC N V Stock | call | 146,100 | $11.2M | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 260,100 | $11.2M | new |
| TCOMTRIP COM GROUP LTD ADR | call | 188,600 | $11.2M | new |
| PCGPG&E CORP Stock | call | 565,000 | $11.2M | new |
| PZZAPAPA JOHNS INTL INC COM | call | 207,200 | $11.2M | new |
| ORAORMAT TECHNOLOGIES INC COM | call | 144,000 | $11.1M | new |
| PNRPENTAIR PLC Stock | call | 113,200 | $11.1M | new |
| NCNONCINO INC COM | call | 349,700 | $11M | new |
| EOGEOG RES INC Stock | put | 89,800 | $11M | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 807,100 | $11M | new |
| ALLALLSTATE CORP Stock | call | 57,500 | $10.9M | new |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 249,700 | $10.9M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 755,000 | $10.9M | new |
| TERTERADYNE INC Stock | put | 81,100 | $10.9M | new |
| NOGNORTHERN OIL & GAS INC Stock | call | 306,100 | $10.8M | new |
| CNCCENTENE CORP DEL Stock | call | 143,500 | $10.8M | new |
| AOSSMITH A O CORP Stock | call | 120,100 | $10.8M | new |
| BTUPEABODY ENGR CORP COM | put | 405,600 | $10.8M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 125,800 | $10.8M | new |
| PTENPATTERSON-UTI ENERGY INC COM | put | 1,405,300 | $10.8M | new |
| MKCMCCORMICK & CO INC Stock | call | 130,600 | $10.7M | new |
| CLSCELESTICA INC Stock | put | 210,200 | $10.7M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 290,800 | $10.7M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 63,300 | $10.7M | new |
| IWOISHARES TR RUS 2000 GRW ETF | call | 37,600 | $10.7M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 1,003,800 | $10.7M | new |
| TIPISHARES TR SHS | call | 96,500 | $10.7M | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 101,400 | $10.6M | new |
| FTAIFTAI AVIATION LTD Stock | put | 80,000 | $10.6M | new |
| XPEVXPENG INC ADR | put | 869,300 | $10.6M | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 54,900 | $10.6M | new |
| VNQVANGUARD INDEX FDS SHS | call | 108,600 | $10.6M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 498,300 | $10.6M | new |
| AVBAVALONBAY CMNTYS INC REIT | put | 46,800 | $10.5M | new |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 100,700 | $10.5M | new |
| FTSFORTIS INC COM | put | 231,700 | $10.5M | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 268,300 | $10.5M | new |
| CRLCHARLES RIV LABS INTL INC COM | put | 53,000 | $10.4M | new |
| XPOXPO INC Stock | call | 97,000 | $10.4M | new |
| CBRECBRE GROUP INC Stock | call | 83,600 | $10.4M | new |
| PEVERPURE INC Stock | call | 206,900 | $10.4M | new |
| GLWCORNING INC COM | put | 229,100 | $10.3M | new |
| GENIGENIUS SPORTS LIMITED Stock | call | 1,316,300 | $10.3M | new |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 205,900 | $10.3M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 114,500 | $10.3M | new |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 489,200 | $10.3M | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 850,700 | $10.3M | new |
| PMPHILIP MORRIS INTL INC COM | put | 84,300 | $10.2M | new |
| LYFTLYFT INC CL A COM | put | 799,400 | $10.2M | new |
| BKRBAKER HUGHES COMPANY Stock | call | 281,300 | $10.2M | new |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 51,300 | $10.2M | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 2,228,200 | $10.1M | new |
| HWMHOWMET AEROSPACE INC Stock | call | 101,100 | $10.1M | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 8,800 | $10.1M | new |
| XLCSELECT SECTOR SPDR TR SHS | put | 112,100 | $10.1M | new |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 379,600 | $10.1M | new |
| INSPINSPIRE MED SYS INC Stock | put | 47,700 | $10.1M | new |
| VRSNVERISIGN INC Stock | call | 52,900 | $10M | new |
| NXTNEXTPOWER INC Stock | put | 267,900 | $10M | new |
| HASHICORP INCHASHICORP INC COM CL A | call | 296,500 | $10M | new |
| KRYSKRYSTAL BIOTECH INC Stock | put | 54,700 | $9.96M | new |
| KRKROGER CO Stock | call | 173,600 | $9.95M | new |
| ONONON HLDG AG Stock | put | 197,900 | $9.92M | new |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 58,700 | $9.92M | new |
| OSCROSCAR HEALTH INC CL A | call | 466,500 | $9.89M | new |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 450,500 | $9.87M | new |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 41,700 | $9.85M | new |
| WLKWESTLAKE CORPORATION COM | put | 65,300 | $9.81M | new |
| CTVACORTEVA INC Stock | put | 166,600 | $9.79M | new |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 186,300 | $9.76M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 108,300 | $9.73M | new |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 998,200 | $9.71M | new |
| IJRISHARES TR SHS | call | 82,700 | $9.67M | new |
| FRPTFRESHPET INC Stock | put | 70,400 | $9.63M | new |
| GFIGOLD FIELDS LTD ADR | put | 626,100 | $9.61M | new |
| NTAPNETAPP INC Stock | call | 77,700 | $9.6M | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 64,500 | $9.58M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 467,500 | $9.53M | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 47,900 | $9.51M | new |
| HDVISHARES TR CORE HIGH DV ETF | call | 80,800 | $9.5M | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 291,600 | $9.48M | new |
| IRENIREN LIMITED STOK | call | 1,119,400 | $9.45M | new |
| ACLXARCELLX INC Stock | call | 112,800 | $9.42M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 75,200 | $9.34M | new |
| ERXDIREXION SHARES ETF TRUST CMN | call | 157,400 | $9.34M | new |
| LDOSLEIDOS HOLDINGS INC Stock | call | 57,100 | $9.31M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 94,200 | $9.3M | new |
| NORDSTROM INCNORDSTROM INC COM | put | 411,900 | $9.26M | new |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 196,100 | $9.26M | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 403,400 | $9.24M | new |
| CCICROWN CASTLE INC REIT | put | 77,700 | $9.22M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 73,800 | $9.22M | new |
| INDAISHARES TR MSCI INDIA ETF | call | 157,200 | $9.2M | new |
| SHAKSHAKE SHACK INC CL A | put | 89,100 | $9.2M | new |
| ETRENTERGY CORP NEW Stock | call | 69,700 | $9.17M | new |
| SSNCSS&C TECH HLDGS Stock | call | 123,600 | $9.17M | new |
| HOGHARLEY DAVIDSON INC Stock | put | 237,400 | $9.15M | new |
| BCEBCE INC Stock | call | 263,100 | $9.15M | new |
| JLLJONES LANG LASALLE INC Stock | call | 33,900 | $9.15M | new |
| FLNAFILANA THERAPEUTICS INC CMN | call | 310,600 | $9.14M | new |
| FOURSHIFT4 PMTS INC Stock | call | 103,100 | $9.13M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 47,000 | $9.11M | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 87,700 | $9.1M | new |
| ACLXARCELLX INC Stock | put | 109,000 | $9.1M | new |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 141,100 | $9.07M | new |
| SLGSL GREEN RLTY CORP REIT | call | 130,000 | $9.05M | new |
| RIOTRIOT PLATFORMS INC COM | call | 1,213,700 | $9.01M | new |
| SGRYSURGERY PARTNERS INC COM | put | 279,000 | $8.99M | new |
| TDGTRANSDIGM GROUP INC Stock | call | 6,300 | $8.99M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 215,100 | $8.98M | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 867,300 | $8.95M | new |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 214,500 | $8.94M | new |
| CMECME GROUP INC COM | put | 40,500 | $8.94M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 377,394 | $8.93M | new |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 23,300 | $8.92M | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 323,100 | $8.92M | new |
| PKGPACKAGING CORP AMER Stock | call | 41,400 | $8.92M | new |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 334,800 | $8.92M | new |
| AMCOR PLCAMCOR PLC ORD | call | 781,700 | $8.86M | new |
| PGRPROGRESSIVE CORP COM | put | 34,900 | $8.86M | new |
| YETIYETI HLDGS INC Stock | put | 215,800 | $8.85M | new |
| HPQHP INC Stock | call | 245,900 | $8.82M | new |
| ICLNISHARES TR COM | put | 597,900 | $8.78M | new |
| CBOECBOE GLOBAL MKTS INC Stock | put | 42,800 | $8.77M | new |
| KSSKOHLS CORP COM | call | 415,100 | $8.76M | new |
| MERUS N VMERUS N V COM | call | 174,900 | $8.74M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 75,800 | $8.73M | new |
| SHYISHARES TR COM | call | 104,800 | $8.71M | new |
| CNKCINEMARK HLDGS INC Stock | put | 312,400 | $8.7M | new |
| STLDSTEEL DYNAMICS INC Stock | call | 68,700 | $8.66M | new |
| WSMWILLIAMS SONOMA INC Stock | call | 55,900 | $8.66M | new |
| CINFCINCINNATI FINL CORP Stock | call | 63,600 | $8.66M | new |
| FITBFIFTH THIRD BANCORP Stock | call | 200,900 | $8.61M | new |
| AVAVAEROVIRONMENT INC Stock | put | 42,800 | $8.58M | new |
| TRVTRAVELERS COMPANIES INC Stock | call | 36,600 | $8.57M | new |
| GLGLOBE LIFE INC COM | call | 80,800 | $8.56M | new |
| VTRVENTAS INC REIT | put | 133,400 | $8.55M | new |
| GRMNGARMIN LTD Stock | put | 48,500 | $8.54M | new |
| TUTELUS CORPORATION Stock | call | 508,300 | $8.53M | new |
| HUTHUT 8 CORP COM | call | 692,600 | $8.49M | new |
| SYKSTRYKER CORPORATION COM | put | 23,400 | $8.45M | new |
| APHAMPHENOL CORP COM | call | 129,600 | $8.44M | new |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 14,800 | $8.43M | new |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 624,200 | $8.43M | new |
| OMCOMNICOM GROUP INC Stock | call | 81,500 | $8.43M | new |
| EFVISHARES TR SHS | call | 146,300 | $8.42M | new |
| CARTMAPLEBEAR INC Stock | put | 205,800 | $8.38M | new |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 167,100 | $8.37M | new |
| PCVXVAXCYTE INC Stock | call | 73,200 | $8.36M | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 538,300 | $8.36M | new |
| KHCKRAFT HEINZ CO Stock | put | 237,700 | $8.35M | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 1,171,300 | $8.32M | new |
| JBLJABIL INC Stock | call | 69,400 | $8.32M | new |
| ENTGENTEGRIS INC Stock | call | 73,900 | $8.32M | new |
| CPRTCOPART INC Stock | call | 158,400 | $8.3M | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 243,600 | $8.28M | new |
| NBRNABORS INDUSTRIES LTD SHS | call | 128,400 | $8.28M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 156,400 | $8.26M | new |
| THCTENET HEALTHCARE CORP Stock | put | 49,500 | $8.23M | new |
| CGEMCULLINAN THERAPEUTICS INC COM | call | 489,100 | $8.19M | new |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 230,800 | $8.16M | new |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 151,800 | $8.15M | new |
| STNGSCORPIO TANKERS INC SHS | put | 113,900 | $8.12M | new |
| TOSTTOAST INC STOK | put | 285,800 | $8.09M | new |
| BENFRANKLIN TEMPLETON INC Stock | call | 401,400 | $8.09M | new |
| DAYDAYFORCE INC COM | put | 131,500 | $8.05M | new |
| CSIQCANADIAN SOLAR INC COM | put | 480,200 | $8.05M | new |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 88,800 | $8.01M | new |
| TERTERADYNE INC Stock | call | 59,700 | $8M | new |
| PEVERPURE INC Stock | put | 158,500 | $7.96M | new |
| PCARPACCAR INC Stock | call | 80,600 | $7.95M | new |
| FLRFLUOR CORP COM | call | 166,600 | $7.95M | new |
| HEIHEICO CORP NEW Stock | call | 30,300 | $7.92M | new |
| EVHEVOLENT HEALTH INC Stock | put | 279,700 | $7.91M | new |
| RIOTRIOT PLATFORMS INC COM | put | 1,062,800 | $7.89M | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 273,400 | $7.88M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 185,700 | $7.88M | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 107,600 | $7.88M | new |
| ECLECOLAB INC Stock | call | 30,800 | $7.86M | new |
| ICLRICON PUB LTD CO Stock | call | 27,300 | $7.84M | new |
| RMDRESMED INC Stock | put | 32,100 | $7.84M | new |
| CSGPCOSTAR GROUP INC Stock | put | 103,800 | $7.83M | new |
| MHOM/I HOMES INC COM | call | 45,600 | $7.81M | new |
| CPACOPA HOLDINGS SA CL A | put | 83,200 | $7.81M | new |
| GISGENERAL MILLS INC Stock | put | 105,500 | $7.79M | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 184,900 | $7.78M | new |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 553,700 | $7.75M | new |
| ARKGARK ETF TR GENOMIC REV ETF | put | 302,300 | $7.74M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 418,400 | $7.71M | new |
| BBWIBATH & BODY WORKS INC Stock | call | 241,200 | $7.7M | new |
| BLMNBLOOMIN BRANDS INC COM | call | 465,700 | $7.7M | new |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | put | 40,000 | $7.65M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 179,900 | $7.63M | new |
| EFXEQUIFAX INC Stock | call | 25,800 | $7.58M | new |
| RGENREPLIGEN CORP Stock | put | 50,900 | $7.57M | new |
| AAPADVANCE AUTO PARTS INC COM | call | 194,000 | $7.56M | new |
| CAGCONAGRA BRANDS INC COM | call | 232,400 | $7.56M | new |
| STLASTELLANTIS N.V Stock | call | 547,000 | $7.55M | new |
| NUENUCOR CORP Stock | put | 50,200 | $7.55M | new |
| INSPINSPIRE MED SYS INC Stock | call | 35,700 | $7.53M | new |
| CROXCROCS INC Stock | put | 51,900 | $7.52M | new |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 101,200 | $7.51M | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 63,100 | $7.49M | new |
| HRLHORMEL FOODS CORP Stock | call | 235,800 | $7.47M | new |
| HRBBLOCK H & R INC Stock | call | 117,400 | $7.46M | new |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 201,400 | $7.44M | new |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 86,200 | $7.43M | new |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 26,400 | $7.43M | new |
| INVHINVITATION HOMES INC REIT | put | 210,500 | $7.42M | new |
| GLGLOBE LIFE INC COM | put | 69,800 | $7.39M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 391,300 | $7.38M | new |
| BOOTBOOT BARN HLDGS INC COM | call | 44,100 | $7.38M | new |
| NBRNABORS INDUSTRIES LTD SHS | put | 114,400 | $7.38M | new |
| NFGNATIONAL FUEL GAS CO Stock | call | 121,500 | $7.36M | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 398,100 | $7.36M | new |
| MUBISHARES TR NATIONAL MUN ETF | put | 67,600 | $7.34M | new |
| TGTXTG THERAPEUTICS INC Stock | call | 313,600 | $7.34M | new |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 132,800 | $7.33M | new |
| CDWCDW CORP Stock | call | 32,400 | $7.33M | new |
| IDXXIDEXX LABS INC Stock | call | 14,500 | $7.33M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 45,500 | $7.31M | new |
| LEUCENTRUS ENERGY CORP CL A | call | 133,100 | $7.3M | new |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 69,700 | $7.29M | new |
| KMXCARMAX INC Stock | put | 93,900 | $7.27M | new |
| TPRTAPESTRY INC Stock | put | 154,600 | $7.26M | new |
| YUMYUM BRANDS INC Stock | call | 51,900 | $7.25M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 118,500 | $7.24M | new |
| CYTKCYTOKINETICS INC COM NEW | put | 136,600 | $7.21M | new |
| KRYSKRYSTAL BIOTECH INC Stock | call | 39,500 | $7.19M | new |
| EGOELDORADO GOLD CORP NEW Stock | call | 413,900 | $7.19M | new |
| CNPCENTERPOINT ENERGY INC COM | call | 244,100 | $7.18M | new |
| BEKEKE HLDGS INC ADR | put | 359,400 | $7.16M | new |
| APHAMPHENOL CORP COM | put | 109,700 | $7.15M | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 87,900 | $7.14M | new |
| FTVFORTIVE CORP Stock | call | 90,300 | $7.13M | new |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 55,155 | $7.1M | new |
| WMWASTE MGMT INC DEL COM | put | 34,200 | $7.1M | new |
| MKCMCCORMICK & CO INC Stock | put | 86,200 | $7.09M | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 160,100 | $7.09M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 303,600 | $7.08M | new |
| IRMIRON MTN INC DEL REIT | put | 59,600 | $7.08M | new |
| PATHUIPATH INC CL A | put | 552,500 | $7.07M | new |
| EVHEVOLENT HEALTH INC Stock | call | 249,700 | $7.06M | new |
| STLDSTEEL DYNAMICS INC Stock | put | 55,700 | $7.02M | new |
| AAPADVANCE AUTO PARTS INC COM | put | 180,100 | $7.02M | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 179,400 | $7.01M | new |
| SFMSPROUTS FMRS MKT INC Stock | put | 63,500 | $7.01M | new |
| LPLALPL FINL HLDGS INC Stock | put | 30,100 | $7M | new |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 245,200 | $6.99M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 845,700 | $6.98M | new |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 528,800 | $6.94M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 652,300 | $6.93M | new |
| CTASCINTAS CORP Stock | put | 33,500 | $6.9M | new |
| STTSTATE STR CORP Stock | put | 77,700 | $6.87M | new |
| BGBUNGE GLOBAL SA Stock | put | 71,100 | $6.87M | new |
| PAASPAN AMERN SILVER CORP COM | call | 329,100 | $6.87M | new |
| BYNDBEYOND MEAT INC COM | put | 1,010,800 | $6.85M | new |
| FASDIREXION SHARES ETF TRUST CMN | put | 52,600 | $6.83M | new |
| NORDSTROM INCNORDSTROM INC COM | call | 303,400 | $6.82M | new |
| RACEFERRARI N V COM | put | 14,500 | $6.82M | new |
| CHDCHURCH & DWIGHT CO INC Stock | call | 64,700 | $6.78M | new |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | put | 136,000 | $6.77M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 42,600 | $6.77M | new |
| EWTISHARES INC MSCI TAIWAN ETF | put | 124,600 | $6.71M | new |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 783,200 | $6.67M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 109,200 | $6.67M | new |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 116,500 | $6.67M | new |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 406,625 | $6.64M | new |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | call | 451,800 | $6.63M | new |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 91,900 | $6.63M | new |
| LITELUMENTUM HLDGS INC Stock | put | 104,500 | $6.62M | new |
| CMACOMERICA INC COM | call | 110,500 | $6.62M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 588,933 | $6.61M | new |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 41,500 | $6.59M | new |
| NDAQNASDAQ INC Stock | call | 89,800 | $6.56M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 117,900 | $6.55M | new |
| CRLCHARLES RIV LABS INTL INC COM | call | 33,200 | $6.54M | new |
| WGOWINNEBAGO INDS INC COM | call | 112,200 | $6.52M | new |
| HUBBHUBBELL INC Stock | call | 15,200 | $6.51M | new |
| GAPGAP INC Stock | put | 295,100 | $6.51M | new |
| TDWTIDEWATER INC NEW Stock | call | 90,500 | $6.5M | new |
| PENPENUMBRA INC Stock | put | 33,400 | $6.49M | new |
| PRPERMIAN RESOURCES CORP Stock | call | 476,200 | $6.48M | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 142,300 | $6.45M | new |
| SMTCSEMTECH CORP Stock | call | 141,300 | $6.45M | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 156,900 | $6.44M | new |
| YUMCYUM CHINA HLDGS INC COM | call | 143,000 | $6.44M | new |
| CPNGCOUPANG INC CL A | put | 261,500 | $6.42M | new |
| EMEEMCOR GROUP INC Stock | put | 14,900 | $6.41M | new |
| HAEHAEMONETICS CORP MASS Stock | call | 79,800 | $6.41M | new |
| PARPAR TECHNOLOGY CORP COM | call | 123,100 | $6.41M | new |
| TMTOYOTA MOTOR CORP ADR | call | 35,900 | $6.41M | new |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | put | 867,200 | $6.41M | new |
| VALEVALE S A SPONSORED ADS | call | 546,900 | $6.39M | new |
| TLNTALEN ENERGY CORP Stock | call | 35,800 | $6.38M | new |
| CARAVIS BUDGET GROUP INC COM | call | 72,800 | $6.38M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 566,900 | $6.37M | new |
| SHAKSHAKE SHACK INC CL A | call | 61,700 | $6.37M | new |
| GLNGGOLAR LNG LTD SHS | call | 173,000 | $6.36M | new |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 219,600 | $6.35M | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 58,000 | $6.32M | new |
| GTGOODYEAR TIRE & RUBR CO COM | put | 713,700 | $6.32M | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 38,500 | $6.27M | new |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | call | 105,200 | $6.26M | new |
| UAAUNDER ARMOUR INC CL A | put | 700,300 | $6.24M | new |
| PPGPPG INDS INC Stock | put | 47,100 | $6.24M | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 39,200 | $6.23M | new |
| SFMSPROUTS FMRS MKT INC Stock | call | 56,400 | $6.23M | new |
| JETSETF SER SOLUTIONS ETF | put | 300,500 | $6.23M | new |
| RPDRAPID7 INC Stock | put | 155,700 | $6.21M | new |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 29,500 | $6.19M | new |
| GEOGEO GROUP INC COM | call | 481,600 | $6.19M | new |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 131,600 | $6.18M | new |
| FIVNFIVE9 INC COM | put | 214,900 | $6.17M | new |
| AGNCAGNC INVT CORP REIT | put | 587,700 | $6.15M | new |
| CFCF INDUSTRIES HOLD Stock | call | 71,600 | $6.14M | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 53,900 | $6.14M | new |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 863,300 | $6.14M | new |
| WULFTERAWULF INC COM | call | 1,307,800 | $6.12M | new |
| LYFTLYFT INC CL A COM | call | 477,700 | $6.09M | new |
| SCCOSOUTHERN COPPER CORP COM | put | 52,600 | $6.08M | new |
| RIGTRANSOCEAN LTD Stock | put | 1,426,500 | $6.06M | new |
| LHLABCORP HOLDINGS INC Stock | call | 27,100 | $6.06M | new |
| IRINGERSOLL RAND INC Stock | call | 61,600 | $6.05M | new |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 11,200 | $6.03M | new |
| YOUCLEAR SECURE INC COM CL A | put | 181,200 | $6M | new |
| IATISHARES TR US REGNL BKS ETF | put | 126,200 | $6M | new |
| CLMTCALUMET INC COM | call | 336,500 | $6M | new |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 103,000 | $5.98M | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 24,000 | $5.96M | new |
| DUKDUKE ENERGY CORP NEW COM | put | 51,700 | $5.96M | new |
| ROKROCKWELL AUTOMATION INC Stock | put | 22,200 | $5.96M | new |
| CDWCDW CORP Stock | put | 26,300 | $5.95M | new |
| ALKALASKA AIR GROUP INC Stock | call | 131,600 | $5.95M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 16,600 | $5.95M | new |
| BYDBOYD GAMING CORP STOK | call | 91,900 | $5.94M | new |
| EFXEQUIFAX INC Stock | put | 20,200 | $5.94M | new |
| MTZMASTEC INC Stock | put | 48,100 | $5.92M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 134,000 | $5.92M | new |
| GTLBGITLAB INC Stock | put | 114,800 | $5.92M | new |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 26,500 | $5.91M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 320,600 | $5.91M | new |
| DVADAVITA INC Stock | put | 36,000 | $5.9M | new |
| EROERO COPPER CORP Stock | call | 264,500 | $5.89M | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 138,800 | $5.89M | new |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 107,100 | $5.88M | new |
| TLNTALEN ENERGY CORP Stock | put | 33,000 | $5.88M | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 30,400 | $5.86M | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 203,800 | $5.83M | new |
| ZLABZAI LAB LTD ADR | put | 241,400 | $5.83M | new |
| NTRNUTRIEN LTD Stock | call | 121,200 | $5.82M | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 405,600 | $5.8M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 53,000 | $5.8M | new |
| NXTNEXTPOWER INC Stock | call | 154,668 | $5.8M | new |
| KALVKALVISTA PHARMACEUTICALS INC COM | call | 499,200 | $5.78M | new |
| LMNDLEMONADE INC STOK | call | 350,500 | $5.78M | new |
| OMFLINVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | call | 109,000 | $5.78M | new |
| ZZILLOW GROUP INC Stock | put | 90,300 | $5.77M | new |
| SCHDSCHWAB STRATEGIC TR COM | put | 68,200 | $5.76M | new |
| LPLALPL FINL HLDGS INC Stock | call | 24,500 | $5.7M | new |
| TALTAL ED GROUP ADR | put | 479,000 | $5.67M | new |
| HESS CORPHESS CORP COM | put | 41,700 | $5.66M | new |
| AVAVAEROVIRONMENT INC Stock | call | 28,200 | $5.65M | new |
| SONYSONY GROUP CORP ADR | put | 58,500 | $5.65M | new |
| PAYCPAYCOM SOFTWARE INC STOK | call | 33,900 | $5.65M | new |
| SOLVSOLVENTUM CORP Stock | put | 80,600 | $5.62M | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 216,800 | $5.6M | new |
| VNOVORNADO RLTY TR SH BEN INT | call | 141,100 | $5.56M | new |
| GLBEGLOBAL E ONLINE LTD SHS | put | 144,500 | $5.55M | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 1,217,600 | $5.54M | new |
| DOWDOW HLDGS INC Stock | put | 101,200 | $5.53M | new |
| CCCCCC INTELLIGENT SOLUTIONS HL Stock | call | 500,000 | $5.53M | new |
| NEUNEWMARKET CORP Stock | call | 10,000 | $5.52M | new |
| PWRQUANTA SVCS INC COM | put | 18,500 | $5.52M | new |
| EMEEMCOR GROUP INC Stock | call | 12,800 | $5.51M | new |
| WHRWHIRLPOOL CORP Stock | put | 51,400 | $5.5M | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 48,200 | $5.49M | new |
| AKROAKERO THERAPEUTICS INC COM | put | 191,300 | $5.49M | new |
| MTBM & T BK CORP Stock | put | 30,800 | $5.49M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 12,200 | $5.49M | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 34,500 | $5.48M | new |
| ARCCARES CAPITAL CORP COM | call | 261,500 | $5.48M | new |
| GHGUARDANT HEALTH INC Stock | call | 238,600 | $5.47M | new |
| AGFIRST MAJESTIC SILVER CORP COM | put | 910,700 | $5.47M | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 211,500 | $5.47M | new |
| ESSESSEX PPTY TR INC REIT | call | 18,300 | $5.41M | new |
| AMPAMERIPRISE FINL INC Stock | call | 11,500 | $5.4M | new |
| ALLYALLY FINL INC Stock | put | 151,300 | $5.38M | new |
| FOURSHIFT4 PMTS INC Stock | put | 60,700 | $5.38M | new |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 19,100 | $5.37M | new |
| DDDUPONT DE NEMOURS INC Stock | put | 60,200 | $5.36M | new |
| ARDXARDELYX INC COM | put | 777,700 | $5.36M | new |
| CMSCMS ENERGY CORP Stock | call | 75,800 | $5.35M | new |
| BROSDUTCH BROS INC CL A | put | 167,100 | $5.35M | new |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 70,400 | $5.34M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 38,200 | $5.32M | new |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 748,700 | $5.32M | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 2,216,400 | $5.32M | new |
| OREALTY INCOME CORP REIT | put | 83,800 | $5.31M | new |
| RLRALPH LAUREN CORP CL A | call | 27,400 | $5.31M | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 33,700 | $5.3M | 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 |