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 |
|---|---|---|---|
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC | 98,200 | $4.38M | call |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO | 80,800 | $4.38M | call |
| SHYGISHARES TR | 103,587 | $4.37M | shares |
| KROGER COKROGER CO | 87,500 | $4.37M | put |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO | 45,000 | $4.37M | put |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 172,000 | $4.36M | put |
| VOLATILITY SHS TRVOLATILITY SHS TR | 137,500 | $4.36M | call |
| EHANG HLDGS LTDEHANG HLDGS LTD | 320,100 | $4.35M | call |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 82,900 | $4.34M | call |
| BBCAJ P MORGAN EXCHANGE TRADED F | 66,678 | $4.33M | shares |
| BRINKS COBRINKS CO | 42,300 | $4.33M | call |
| TOLL BROTHERS INCTOLL BROTHERS INC | 37,600 | $4.33M | call |
| AMERIPRISE FINL INCAMERIPRISE FINL INC | 10,100 | $4.31M | call |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC | 91,800 | $4.31M | call |
| STRIDE INCSTRIDE INC | 3,000,000 | $4.31M | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 164,600 | $4.3M | call |
| MARATHON OIL CORPMARATHON OIL CORP | 150,100 | $4.3M | put |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC | 15,600 | $4.29M | call |
| NOKIA CORPNOKIA CORP | 1,134,900 | $4.29M | call |
| TIPTREE INCTIPTREE INC | 260,000 | $4.29M | call |
| ENTEGRIS INCENTEGRIS INC | 31,600 | $4.28M | call |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN | 80,200 | $4.27M | put |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC | 311,400 | $4.26M | put |
| FLTBFIDELITY MERRIMACK STR TR | 86,701 | $4.25M | shares |
| VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202 | 471,692 | $4.25M | shares |
| EBIZGLOBAL X FDS | 178,374 | $4.23M | shares |
| IDNAISHARES TR | 183,147 | $4.23M | shares |
| ETSY INCETSY INC | 4,275,000 | $4.22M | shares |
| EQUIFAX INCEQUIFAX INC | 17,400 | $4.22M | call |
| ONEOK INC NEWONEOK INC NEW | 51,700 | $4.22M | call |
| ACCOLADE INCACCOLADE INC | 1,175,300 | $4.21M | put |
| SILVERBOW RES INCSILVERBOW RES INC | 111,053 | $4.2M | shares |
| BALL CORPBALL CORP | 69,800 | $4.19M | put |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 91,900 | $4.18M | call |
| TERAWULF INCTERAWULF INC | 930,000 | $4.14M | call |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC | 41,100 | $4.13M | call |
| NEWELL BRANDS INCNEWELL BRANDS INC | 644,100 | $4.13M | put |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD | 55,600 | $4.12M | call |
| VITAL ENERGY INCVITAL ENERGY INC | 91,600 | $4.11M | call |
| IUSVISHARES TR | 46,437 | $4.09M | shares |
| MURPHY USA INCMURPHY USA INC | 8,700 | $4.08M | call |
| MURPHY USA INCMURPHY USA INC | 8,700 | $4.08M | put |
| GEO GROUP INCGEO GROUP INC | 284,400 | $4.08M | call |
| PBF ENERGY INCPBF ENERGY INC | 88,700 | $4.08M | call |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD | 348,000 | $4.07M | call |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND | 130,600 | $4.06M | put |
| MAGNITE INCMAGNITE INC | 305,200 | $4.06M | call |
| FLUOR CORPFLUOR CORP | 93,100 | $4.05M | call |
| VS TRUSTVS TRUST | 84,900 | $4.05M | call |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW | 80,600 | $4.03M | call |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC | 130,100 | $4.02M | call |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A | 276,800 | $4.01M | call |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 26,600 | $4.01M | call |
| API GROUP CORPAPI GROUP CORP | 106,200 | $4M | call |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC | 16,200 | $4M | call |
| HAYWHAYWARD HLDGS INC | 324,175 | $3.99M | shares |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC | 276,300 | $3.99M | call |
| BXP INCBXP INC | 64,700 | $3.98M | call |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC | 169,500 | $3.98M | put |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO | 198,600 | $3.97M | call |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP | 807,600 | $3.97M | put |
| VIXMPROSHARES TR II | 277,275 | $3.97M | shares |
| INFOSYS LTDINFOSYS LTD | 212,600 | $3.96M | put |
| QORVO INCQORVO INC | 34,100 | $3.96M | call |
| HUT 8 CORPHUT 8 CORP | 264,400 | $3.95M | put |
| TRMBTRIMBLE INC | 70,449 | $3.94M | shares |
| KB HOMEKB HOME | 56,000 | $3.93M | call |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L | 218,600 | $3.9M | call |
| INFORMATICA INCINFORMATICA INC | 126,400 | $3.9M | call |
| OVINTIV INCOVINTIV INC | 83,200 | $3.9M | call |
| NEXTDECADE CORPNEXTDECADE CORP | 490,300 | $3.89M | put |
| COHERENT CORPCOHERENT CORP | 53,700 | $3.89M | put |
| STIFEL FINL CORPSTIFEL FINL CORP | 46,000 | $3.87M | call |
| VANGUARD WORLD FDVANGUARD WORLD FD | 12,300 | $3.86M | put |
| FISERV INCFISERV INC | 25,900 | $3.86M | put |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC | 28,200 | $3.86M | call |
| PROSHARES TR IIPROSHARES TR II | 62,800 | $3.86M | put |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC | 26,900 | $3.85M | call |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC | 29,700 | $3.85M | put |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK | 93,500 | $3.83M | call |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC | 245,400 | $3.83M | call |
| COSTAR GROUP INCCOSTAR GROUP INC | 51,600 | $3.83M | call |
| APA CORPORATIONAPA CORPORATION | 129,804 | $3.82M | call |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP | 62,500 | $3.82M | call |
| AGNC INVT CORPAGNC INVT CORP | 400,200 | $3.82M | call |
| RALPH LAUREN CORPRALPH LAUREN CORP | 21,800 | $3.82M | call |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 919,000 | $3.81M | call |
| DPSTDIREXION SHARES ETF TRUST | 54,186 | $3.81M | shares |
| ARK ETF TRARK ETF TR | 136,500 | $3.8M | call |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC | 112,200 | $3.8M | call |
| ISHARES GOLD TRISHARES GOLD TR | 86,300 | $3.79M | put |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN | 145,800 | $3.79M | put |
| SONY GROUP CORPSONY GROUP CORP | 44,600 | $3.79M | call |
| NIO INCNIO INC | 907,700 | $3.78M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 40,000 | $3.77M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 103,300 | $3.77M | call |
| PROSHARES TR IIPROSHARES TR II | 39,600 | $3.77M | call |
| OKLO INCOKLO INC | 444,500 | $3.76M | call |
| EQUIFAX INCEQUIFAX INC | 15,500 | $3.76M | put |
| ZILLOW GROUP INCZILLOW GROUP INC | 81,000 | $3.76M | put |
| ISHARES INCISHARES INC | 122,500 | $3.75M | put |
| SIMOSILICON MOTION TECHNOLOGY CO | 46,231 | $3.74M | shares |
| GLOBANT S AGLOBANT S A | 21,000 | $3.74M | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 476,500 | $3.74M | call |
| MATTEL INCMATTEL INC | 229,600 | $3.73M | call |
| PROSHARES TRPROSHARES TR | 108,000 | $3.72M | put |
| NORDSTROM INCNORDSTROM INC | 175,000 | $3.71M | call |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC | 646,900 | $3.69M | call |
| WATERS CORPWATERS CORP | 12,700 | $3.68M | call |
| EDISON INTLEDISON INTL | 51,300 | $3.68M | call |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 72,300 | $3.68M | call |
| VANECK ETF TRUSTVANECK ETF TRUST | 52,400 | $3.67M | put |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP | 132,800 | $3.67M | put |
| HEICO CORP NEWHEICO CORP NEW | 16,400 | $3.67M | call |
| WATSCO INCWATSCO INC | 7,900 | $3.66M | call |
| EMCBWISDOMTREE TR | 56,717 | $3.65M | shares |
| XPO INCXPO INC | 34,300 | $3.64M | call |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN | 18,700 | $3.63M | put |
| FINXGLOBAL X FDS | 144,060 | $3.62M | shares |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA | 37,800 | $3.6M | call |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC | 55,500 | $3.6M | call |
| PROSHARES TRPROSHARES TR | 315,100 | $3.6M | call |
| MONDAY COM LTDMONDAY COM LTD | 14,900 | $3.59M | put |
| VAIL RESORTS INCVAIL RESORTS INC | 19,900 | $3.58M | call |
| OKTA INCOKTA INC | 3,787,000 | $3.57M | shares |
| SONY GROUP CORPSONY GROUP CORP | 42,000 | $3.57M | put |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD | 121,800 | $3.57M | put |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP | 600,600 | $3.56M | put |
| VISVANGUARD WORLD FD | 15,109 | $3.55M | shares |
| TORM PLCTORM PLC | 90,700 | $3.54M | put |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC | 277,000 | $3.54M | put |
| KOFCOCA-COLA FEMSA SAB DE CV | 41,198 | $3.54M | shares |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 380,100 | $3.53M | call |
| YMAGTIDAL TRUST II | 170,183 | $3.53M | shares |
| JSTCTIDAL TRUST I | 203,847 | $3.53M | shares |
| HORMEL FOODS CORPHORMEL FOODS CORP | 115,500 | $3.52M | put |
| COUPANG INCCOUPANG INC | 167,300 | $3.5M | put |
| DYNATRACE INCDYNATRACE INC | 78,300 | $3.5M | call |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN | 19,700 | $3.48M | put |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN | 51,500 | $3.48M | put |
| TRIPADVISOR INCTRIPADVISOR INC | 194,900 | $3.47M | put |
| HUDBAY MINERALS INCHUDBAY MINERALS INC | 383,100 | $3.47M | call |
| KEYCORPKEYCORP | 243,600 | $3.46M | put |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 17,000 | $3.46M | put |
| PYLDPIMCO ETF TR | 134,567 | $3.45M | shares |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC | 116,400 | $3.45M | call |
| REPLIGEN CORPREPLIGEN CORP | 27,300 | $3.44M | put |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP | 40,100 | $3.44M | call |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP | 67,400 | $3.44M | put |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP | 577,300 | $3.43M | call |
| GROUPON INCGROUPON INC | 224,500 | $3.43M | call |
| PPL CORPPPL CORP | 123,800 | $3.42M | put |
| SOUTHERN COSOUTHERN CO | 44,100 | $3.42M | put |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C | 74,800 | $3.42M | put |
| LUCID GROUP INCLUCID GROUP INC | 1,307,200 | $3.41M | put |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC | 40,700 | $3.4M | put |
| ARES CAPITAL CORPARES CAPITAL CORP | 163,100 | $3.4M | call |
| EEMXSPDR INDEX SHS FDS | 104,908 | $3.4M | shares |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC | 82,700 | $3.4M | call |
| BEONE MEDICINES LTDBEONE MEDICINES LTD | 23,800 | $3.4M | call |
| CQQQINVESCO EXCH TRADED FD TR II | 101,183 | $3.39M | shares |
| ENTEGRIS INCENTEGRIS INC | 25,000 | $3.38M | put |
| CELESTICA INCCELESTICA INC | 59,000 | $3.38M | put |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 16,500 | $3.38M | put |
| ROCKET COS INCROCKET COS INC | 246,600 | $3.38M | call |
| MCCORMICK & CO INCMCCORMICK & CO INC | 47,600 | $3.38M | put |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC | 28,500 | $3.37M | call |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO | 11,300 | $3.37M | put |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC | 23,700 | $3.37M | call |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 997,000 | $3.37M | put |
| COTERRA ENERGY INCCOTERRA ENERGY INC | 126,100 | $3.36M | put |
| VALARIS LTDVALARIS LTD | 45,100 | $3.36M | put |
| KANZHUN LIMITEDKANZHUN LIMITED | 178,300 | $3.35M | put |
| ASRGRUPO AEROPORTUARIO DEL SURE | 11,189 | $3.35M | shares |
| SPROUT SOCIAL INCSPROUT SOCIAL INC | 93,800 | $3.35M | call |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC | 774,700 | $3.34M | call |
| APTIV PLCAPTIV PLC | 47,400 | $3.34M | put |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC | 16,400 | $3.34M | call |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC | 911,500 | $3.34M | call |
| UNDER ARMOUR INCUNDER ARMOUR INC | 499,500 | $3.33M | call |
| UNITED NAT FOODS INCUNITED NAT FOODS INC | 254,000 | $3.33M | put |
| ALLSTATE CORPALLSTATE CORP | 20,800 | $3.32M | put |
| DOMINION ENERGY INCDOMINION ENERGY INC | 67,700 | $3.32M | put |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE | 64,600 | $3.31M | call |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC | 81,800 | $3.3M | call |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED | 99,600 | $3.29M | put |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC | 26,400 | $3.29M | put |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC | 17,800 | $3.29M | call |
| NUTANIX INCNUTANIX INC | 2,840,000 | $3.29M | shares |
| SYMBOTIC INCSYMBOTIC INC | 93,600 | $3.29M | put |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP | 107,300 | $3.29M | put |
| POOL CORPPOOL CORP | 10,700 | $3.29M | put |
| COTERRA ENERGY INCCOTERRA ENERGY INC | 122,600 | $3.27M | call |
| BKLCBNY MELLON ETF TRUST | 31,489 | $3.27M | shares |
| PROSHARES TRPROSHARES TR | 41,500 | $3.26M | put |
| TAL ED GROUPTAL ED GROUP | 304,900 | $3.25M | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,009,300 | $3.25M | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,146,800 | $3.25M | call |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC | 183,800 | $3.24M | call |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 779,500 | $3.23M | put |
| DUTCH BROS INCDUTCH BROS INC | 77,700 | $3.22M | put |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD | 274,700 | $3.21M | put |
| OSCAR HEALTH INCOSCAR HEALTH INC | 202,800 | $3.21M | put |
| BATH & BODY WORKS INCBATH & BODY WORKS INC | 82,100 | $3.21M | call |
| ALGMALLEGRO MICROSYSTEMS INC | 113,514 | $3.21M | shares |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC | 154,200 | $3.2M | call |
| PACCAR INCPACCAR INC | 31,000 | $3.19M | call |
| KELLOGG COKELLOGG CO | 55,300 | $3.19M | call |
| BILL HOLDINGS INCBILL HOLDINGS INC | 60,600 | $3.19M | put |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP | 56,200 | $3.18M | call |
| TG THERAPEUTICS INCTG THERAPEUTICS INC | 178,500 | $3.18M | call |
| HYATT HOTELS CORPHYATT HOTELS CORP | 20,900 | $3.18M | call |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO | 166,200 | $3.17M | call |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP | 54,600 | $3.17M | put |
| HYATT HOTELS CORPHYATT HOTELS CORP | 20,800 | $3.16M | put |
| BENTLEY SYS INCBENTLEY SYS INC | 64,000 | $3.16M | call |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 518,700 | $3.16M | put |
| MOODYS CORPMOODYS CORP | 7,500 | $3.16M | call |
| ASSURANT INCASSURANT INC | 18,900 | $3.14M | call |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC | 35,100 | $3.14M | put |
| MASTEC INCMASTEC INC | 29,300 | $3.13M | put |
| IMMUNOVANT INCIMMUNOVANT INC | 118,700 | $3.13M | put |
| MSCI INCMSCI INC | 6,500 | $3.13M | call |
| LITHIA MTRS INCLITHIA MTRS INC | 12,400 | $3.13M | put |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 115,704 | $3.13M | shares |
| JELD-WEN HLDG INCJELD-WEN HLDG INC | 231,000 | $3.11M | call |
| KENVUE INCKENVUE INC | 171,000 | $3.11M | put |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 138,500 | $3.1M | call |
| FKUFIRST TR EXCH TRD ALPHDX FD | 81,149 | $3.09M | shares |
| VARONIS SYS INCVARONIS SYS INC | 64,300 | $3.08M | call |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC | 87,400 | $3.08M | call |
| ENTERGY CORP NEWENTERGY CORP NEW | 28,800 | $3.08M | call |
| MASIMO CORPMASIMO CORP | 24,400 | $3.07M | call |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 6,100 | $3.07M | call |
| FLUENCE ENERGY INCFLUENCE ENERGY INC | 176,800 | $3.07M | call |
| KE HLDGS INCKE HLDGS INC | 215,800 | $3.05M | put |
| XHYEBONDBLOXX ETF TRUST | 77,563 | $3.04M | shares |
| TELUS CORPORATIONTELUS CORPORATION | 200,000 | $3.03M | call |
| GLOBAL X FDSGLOBAL X FDS | 171,100 | $3.02M | put |
| UGI CORP NEWUGI CORP NEW | 132,000 | $3.02M | call |
| SKYWEST INCSKYWEST INC | 36,800 | $3.02M | call |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 14,800 | $3.01M | call |
| EMGFISHARES INC | 64,417 | $3.01M | shares |
| DGRSWISDOMTREE TR | 63,762 | $3M | shares |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L | 103,600 | $3M | put |
| GITLAB INCGITLAB INC | 60,300 | $3M | put |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 2,772,000 | $2.99M | shares |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO | 58,700 | $2.98M | call |
| SKYYFIRST TR EXCHANGE-TRADED FD | 31,201 | $2.98M | shares |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC | 17,300 | $2.97M | call |
| YETI HLDGS INCYETI HLDGS INC | 77,800 | $2.97M | call |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP | 47,200 | $2.97M | put |
| TREX INCTREX INC | 39,900 | $2.96M | put |
| EMCOR GROUP INCEMCOR GROUP INC | 8,100 | $2.96M | call |
| VANGUARD INDEX FDSVANGUARD INDEX FDS | 18,400 | $2.95M | call |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP | 148,100 | $2.94M | put |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG | 54,500 | $2.94M | put |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC | 1,948,100 | $2.94M | call |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 286,700 | $2.94M | put |
| REGENCY CTRS CORPREGENCY CTRS CORP | 47,200 | $2.94M | put |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY | 64,900 | $2.93M | put |
| FGDFIRST TR EXCHANGE-TRADED FD | 131,188 | $2.93M | shares |
| BNDVANGUARD BD INDEX FDS | 40,599 | $2.93M | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 258,400 | $2.93M | call |
| TRIPADVISOR INCTRIPADVISOR INC | 164,200 | $2.92M | call |
| RYZRYERSON HLDG CORP | 149,870 | $2.92M | shares |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC | 236,600 | $2.92M | put |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 61,300 | $2.92M | call |
| BRINKER INTL INCBRINKER INTL INC | 40,200 | $2.91M | put |
| BROOKFIELD CORPBROOKFIELD CORP | 70,000 | $2.91M | call |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 131,266 | $2.91M | shares |
| HEWJISHARES TR | 66,609 | $2.91M | shares |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW | 58,100 | $2.9M | put |
| ARCHER AVIATION INCARCHER AVIATION INC | 823,700 | $2.9M | call |
| WKCWORLD KINECT CORPORATION | 112,198 | $2.89M | shares |
| USDPROSHARES TR | 20,793 | $2.89M | shares |
| HDFC BANK LTDHDFC BANK LTD | 44,900 | $2.89M | put |
| PROSHARES TR IIPROSHARES TR II | 86,200 | $2.89M | call |
| HIBBETT INCHIBBETT INC | 33,109 | $2.89M | shares |
| RELIANCE INCRELIANCE INC | 10,100 | $2.88M | call |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN | 23,500 | $2.88M | call |
| VS TRUSTVS TRUST | 514,210 | $2.88M | call |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC | 16,900 | $2.87M | put |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 17,000 | $2.87M | call |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC | 14,100 | $2.87M | put |
| DFAUDIMENSIONAL ETF TRUST | 76,367 | $2.86M | shares |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 52,800 | $2.86M | put |
| USTBVICTORY PORTFOLIOS II | 57,233 | $2.85M | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 16,800 | $2.84M | put |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC | 14,100 | $2.83M | call |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 36,000 | $2.82M | put |
| PRNTARK ETF TR | 143,951 | $2.82M | shares |
| STRYKER CORPORATIONSTRYKER CORPORATION | 8,300 | $2.82M | put |
| CHIQGLOBAL X FDS | 169,004 | $2.82M | shares |
| LKORFLEXSHARES TR | 65,974 | $2.81M | shares |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP | 25,600 | $2.81M | put |
| GLOBAL PMTS INCGLOBAL PMTS INC | 29,000 | $2.8M | call |
| QUANTA SVCS INCQUANTA SVCS INC | 11,000 | $2.79M | put |
| GLOBAL X FDSGLOBAL X FDS | 71,900 | $2.79M | put |
| NUSCALE PWR CORPNUSCALE PWR CORP | 238,600 | $2.79M | call |
| BEYOND MEAT INCBEYOND MEAT INC | 415,400 | $2.79M | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 862,800 | $2.78M | call |
| SMARTSHEET INCSMARTSHEET INC | 62,800 | $2.77M | call |
| CORTEVA INCCORTEVA INC | 51,300 | $2.77M | call |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC | 25,600 | $2.76M | call |
| AXOS FINANCIAL INCAXOS FINANCIAL INC | 48,300 | $2.76M | put |
| FLDRFIDELITY MERRIMACK STR TR | 55,122 | $2.75M | shares |
| DORIAN LPG LTDDORIAN LPG LTD | 65,400 | $2.74M | put |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 137,700 | $2.74M | put |
| CATALENT INCCATALENT INC | 48,500 | $2.73M | call |
| INMODE LTDINMODE LTD | 149,500 | $2.73M | call |
| INCYTE CORPINCYTE CORP | 44,900 | $2.72M | call |
| VOYA FINANCIAL INCVOYA FINANCIAL INC | 38,200 | $2.72M | call |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC | 81,000 | $2.72M | call |
| UDR INCUDR INC | 65,900 | $2.71M | put |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC | 5,000 | $2.71M | call |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 87,400 | $2.71M | call |
| COPART INCCOPART INC | 49,900 | $2.7M | call |
| PARSONS CORP DELPARSONS CORP DEL | 33,000 | $2.7M | call |
| NATERA INCNATERA INC | 24,900 | $2.7M | call |
| HOLOGIC INCHOLOGIC INC | 36,300 | $2.7M | call |
| VOEVANGUARD INDEX FDS | 17,916 | $2.7M | shares |
| IYCISHARES TR | 33,129 | $2.69M | shares |
| ISHARES TRISHARES TR | 22,200 | $2.69M | put |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 80,899 | $2.69M | shares |
| EQUITRANS MIDSTREAM CORPEQUITRANS MIDSTREAM CORP | 206,400 | $2.68M | call |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 33,200 | $2.67M | put |
| FLEX LNG LTDFLEX LNG LTD | 97,000 | $2.66M | call |
| IWSISHARES TR | 22,031 | $2.66M | shares |
| ISHARES TRISHARES TR | 101,530 | $2.65M | shares |
| EQUITRANS MIDSTREAM CORPEQUITRANS MIDSTREAM CORP | 203,900 | $2.65M | put |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY | 33,900 | $2.64M | call |
| INGERSOLL RAND INCINGERSOLL RAND INC | 29,000 | $2.63M | put |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL | 16,400 | $2.63M | call |
| VAIL RESORTS INCVAIL RESORTS INC | 14,600 | $2.63M | put |
| SM ENERGY COMPANYSM ENERGY COMPANY | 60,800 | $2.63M | call |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS | 31,200 | $2.62M | put |
| ST JOE COST JOE CO | 47,900 | $2.62M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 2,745,000 | $2.61M | shares |
| CVR ENERGY INCCVR ENERGY INC | 97,600 | $2.61M | put |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC | 16,300 | $2.61M | call |
| SM ENERGY COMPANYSM ENERGY COMPANY | 60,200 | $2.6M | put |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC | 540,300 | $2.6M | put |
| URANIUM ENERGY CORPURANIUM ENERGY CORP | 432,300 | $2.6M | call |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 28,800 | $2.59M | put |
| GSGISHARES S&P GSCI COMMODITY- | 116,723 | $2.59M | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 58,560 | $2.58M | shares |
| YUM BRANDS INCYUM BRANDS INC | 19,500 | $2.58M | put |
| PEOPLE INCPEOPLE INC | 55,100 | $2.58M | put |
| DOVER CORPDOVER CORP | 14,300 | $2.58M | put |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST | 80,000 | $2.58M | call |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC | 33,200 | $2.58M | call |
| SITE CENTERS CORPSITE CENTERS CORP | 177,438 | $2.57M | shares |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A | 37,200 | $2.57M | call |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 178,900 | $2.57M | put |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 37,300 | $2.57M | call |
| CAMDEN PPTY TRCAMDEN PPTY TR | 23,500 | $2.56M | put |
| JABIL INCJABIL INC | 23,500 | $2.56M | call |
| ECHOSTAR CORPECHOSTAR CORP | 143,500 | $2.56M | put |
| FELCFIDELITY COVINGTON TRUST | 83,362 | $2.55M | shares |
| BXP INCBXP INC | 41,400 | $2.55M | put |
| BROWN & BROWN INCBROWN & BROWN INC | 28,500 | $2.55M | call |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC | 6,600 | $2.55M | put |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 2,575,000 | $2.55M | shares |
| LANDSTAR SYS INCLANDSTAR SYS INC | 13,800 | $2.55M | put |
| SPTESP FUNDS TRUST | 93,254 | $2.53M | shares |
| TSECTOUCHSTONE ETF TRUST | 97,716 | $2.53M | shares |
| GLOBAL X FDSGLOBAL X FDS | 55,900 | $2.52M | call |
| RAMBUS INC DELRAMBUS INC DEL | 42,900 | $2.52M | call |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. | 31,300 | $2.52M | put |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE | 96,100 | $2.52M | call |
| TELADOC HEALTH INCTELADOC HEALTH INC | 257,200 | $2.52M | put |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND | 80,800 | $2.51M | call |
| NTSXWISDOMTREE TR | 57,099 | $2.51M | shares |
| TEMPUS AI INCTEMPUS AI INC | 71,500 | $2.5M | call |
| VERTEX INCVERTEX INC | 69,400 | $2.5M | call |
| SCHKSCHWAB STRATEGIC TR | 47,759 | $2.5M | shares |
| LBLANDBRIDGE COMPANY LLC | 107,861 | $2.5M | shares |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 2,404,000 | $2.49M | shares |
| PLUG PWR INCPLUG PWR INC | 1,070,100 | $2.49M | call |
| IBDRISHARES TR | 104,649 | $2.49M | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 49,117 | $2.49M | shares |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD | 9,500 | $2.49M | call |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP | 106,300 | $2.49M | call |
| YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF | 121,222 | $2.48M | shares |
| ISHARES TRISHARES TR | 26,200 | $2.48M | call |
| UTWORBB FD INC | 51,754 | $2.48M | shares |
| TERAWULF INCTERAWULF INC | 557,600 | $2.48M | put |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 54,400 | $2.47M | put |
| IDVISHARES TR | 89,160 | $2.47M | shares |
| SHAKE SHACK INCSHAKE SHACK INC | 27,400 | $2.47M | put |
| SPYUBANK OF MONTREAL | 58,384 | $2.46M | shares |
| SYMBOTIC INCSYMBOTIC INC | 69,900 | $2.46M | call |
| ISHARES TRISHARES TR | 42,500 | $2.45M | put |
| OPERA LTDOPERA LTD | 174,200 | $2.45M | call |
| JFROG LTDJFROG LTD | 64,800 | $2.43M | call |
| CANADIAN NATL RY COCANADIAN NATL RY CO | 20,500 | $2.42M | put |
| GARMIN LTDGARMIN LTD | 14,800 | $2.41M | put |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 83,400 | $2.41M | call |
| TRANSOCEAN LTDTRANSOCEAN LTD | 450,200 | $2.41M | call |
| ARGENX SEARGENX SE | 5,600 | $2.41M | call |
| BSCVINVESCO EXCH TRD SLF IDX FD | 149,792 | $2.39M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 29,400 | $2.39M | call |
| GOLAR LNG LTDGOLAR LNG LTD | 75,800 | $2.38M | call |
| AVUVAMERICAN CENTY ETF TR | 26,484 | $2.38M | shares |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC | 14,300 | $2.37M | call |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 14,100 | $2.36M | call |
| WEIBO CORPWEIBO CORP | 307,500 | $2.36M | call |
| INVITATION HOMES INCINVITATION HOMES INC | 65,700 | $2.36M | put |
| PBF ENERGY INCPBF ENERGY INC | 51,200 | $2.36M | put |
| VTHRVANGUARD SCOTTSDALE FDS | 9,811 | $2.35M | shares |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED | 657,700 | $2.33M | call |
| HASHICORP INCHASHICORP INC | 69,300 | $2.33M | put |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP | 99,300 | $2.32M | put |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP | 390,200 | $2.31M | call |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC | 40,900 | $2.31M | call |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO | 130,600 | $2.31M | put |
| KMLMKRANESHARES TRUST | 78,970 | $2.3M | shares |
| BERRY PLASTICS GROUP INCBERRY PLASTICS GROUP INC | 39,100 | $2.3M | call |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC | 70,800 | $2.3M | call |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC | 45,400 | $2.3M | put |
| GENERAL MILLS INCGENERAL MILLS INC | 36,200 | $2.29M | put |
| PTC INCPTC INC | 12,600 | $2.29M | call |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 32,100 | $2.28M | call |
| INFLLISTED FDS TR | 69,624 | $2.28M | shares |
| SEI INVTS COSEI INVTS CO | 35,100 | $2.27M | call |
| NUVALENT INCNUVALENT INC | 29,900 | $2.27M | put |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 182,300 | $2.27M | put |
| BAUGINNOVATOR ETFS TRUST | 55,844 | $2.27M | shares |
| EESWISDOMTREE TR | 48,013 | $2.26M | shares |
| PROSHARES TR IIPROSHARES TR II | 48,200 | $2.26M | call |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC | 113,100 | $2.25M | call |
| CONFLUENT INCCONFLUENT INC | 76,200 | $2.25M | put |
| ACM RESH INCACM RESH INC | 97,500 | $2.25M | put |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 118,700 | $2.25M | call |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC | 15,800 | $2.25M | put |
| IYKISHARES TR | 34,020 | $2.24M | shares |
| VORNADO RLTY TRVORNADO RLTY TR | 84,900 | $2.23M | call |
| REDFIN CORPREDFIN CORP | 370,400 | $2.23M | call |
| IATISHARES TR | 53,629 | $2.22M | shares |
| BLACKLINE INCBLACKLINE INC | 45,700 | $2.21M | call |
| BALL CORPBALL CORP | 36,700 | $2.2M | call |
| PROSHARES TR IIPROSHARES TR II | 28,500 | $2.2M | call |
| EQUINIX INCEQUINIX INC | 2,900 | $2.19M | put |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC | 99,800 | $2.19M | put |
| ELASTIC N VELASTIC N V | 19,200 | $2.19M | put |
| WTMFWISDOMTREE TR | 60,077 | $2.18M | shares |
| LANDSTAR SYS INCLANDSTAR SYS INC | 11,800 | $2.18M | call |
| FERGUSON PLC NEWFERGUSON PLC NEW | 11,300 | $2.18M | call |
| CENTURY ALUM COCENTURY ALUM CO | 129,600 | $2.17M | call |
| MOHAWK INDS INCMOHAWK INDS INC | 19,100 | $2.17M | call |
| ANALOG DEVICES INCANALOG DEVICES INC | 9,500 | $2.17M | put |
| HYUPDBX ETF TR | 53,348 | $2.16M | shares |
| ALLY FINL INCALLY FINL INC | 54,500 | $2.16M | put |
| HDFC BANK LTDHDFC BANK LTD | 33,600 | $2.16M | call |
| OKLO INCOKLO INC | 254,800 | $2.16M | put |
| SLYVSPDR SERIES TRUST | 27,473 | $2.15M | shares |
| CACI INTL INCCACI INTL INC | 5,000 | $2.15M | put |
| M & T BK CORPM & T BK CORP | 14,200 | $2.15M | put |
| AST SPACEMOBILE INCAST SPACEMOBILE INC | 185,100 | $2.15M | put |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC | 120,200 | $2.15M | put |
| ENCORE WIRE CORPENCORE WIRE CORP | 7,400 | $2.14M | call |
| NIKOLA CORPNIKOLA CORP | 261,568 | $2.14M | put |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP | 50,100 | $2.14M | put |
| HUYA INCHUYA INC | 541,700 | $2.14M | call |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC | 99,300 | $2.14M | call |
| XHYTBONDBLOXX ETF TRUST | 64,668 | $2.13M | shares |
| KLAVIYO INCKLAVIYO INC | 85,600 | $2.13M | call |
| ASTERA LABS INCASTERA LABS INC | 35,100 | $2.12M | put |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 14,100 | $2.12M | put |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 60,800 | $2.11M | put |
| ILTBISHARES TR | 42,155 | $2.1M | shares |
| IDEXX LABS INCIDEXX LABS INC | 4,300 | $2.09M | put |
| BRAZE INCBRAZE INC | 53,900 | $2.09M | call |
| DONWISDOMTREE TR | 44,755 | $2.09M | shares |
| OPEN TEXT CORPOPEN TEXT CORP | 69,300 | $2.08M | call |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC | 106,800 | $2.08M | call |
| GOLD COM INCGOLD COM INC | 64,200 | $2.08M | call |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 100,100 | $2.08M | put |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC | 36,800 | $2.08M | put |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 78,502 | $2.08M | shares |
| TUTOR PERINI CORPTUTOR PERINI CORP | 95,300 | $2.08M | put |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 18,600 | $2.07M | call |
| BDRYAMPLIFY COMMODITY TRUST | 169,266 | $2.07M | shares |
| GERON CORPGERON CORP | 488,200 | $2.07M | call |
| PROSHARES TRPROSHARES TR | 71,800 | $2.07M | put |
| CASEYS GEN STORES INCCASEYS GEN STORES INC | 5,400 | $2.06M | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 92,900 | $2.06M | put |
| LCI INDSLCI INDS | 2,200,000 | $2.05M | shares |
| INGERSOLL RAND INCINGERSOLL RAND INC | 22,500 | $2.04M | call |
| FSIGFIRST TR EXCHANGE-TRADED FD | 108,824 | $2.04M | shares |
| AGCO CORPAGCO CORP | 20,800 | $2.04M | put |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC | 29,500 | $2.04M | call |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 131,234 | $2.03M | shares |
| ALAMOS GOLD INCALAMOS GOLD INC | 129,500 | $2.03M | put |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC | 42,800 | $2.03M | put |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 131,123 | $2.03M | shares |
| RIGSALPS ETF TR | 89,349 | $2.02M | shares |
| LENDINGTREE INCLENDINGTREE INC | 48,600 | $2.02M | call |
| CHART INDS INCCHART INDS INC | 14,000 | $2.02M | 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 |