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 |
|---|---|---|---|---|
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 69,600 | $5.28M | new |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 150,400 | $5.28M | new |
| SHWSHERWIN WILLIAMS CO COM | put | 13,800 | $5.27M | new |
| QSQUANTUMSCAPE CORP Stock | put | 915,700 | $5.27M | new |
| THOTHOR INDS INC COM | put | 47,900 | $5.26M | new |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 32,400 | $5.26M | new |
| BDXBECTON DICKINSON & CO COM | put | 21,800 | $5.26M | new |
| CALMCAL MAINE FOODS INC Stock | call | 70,200 | $5.25M | new |
| HSBCHSBC HLDGS PLC ADR | call | 115,900 | $5.24M | new |
| SVIXVS TRUST CMN | call | 193,400 | $5.24M | new |
| HSBCHSBC HLDGS PLC ADR | put | 115,800 | $5.23M | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 14,100 | $5.22M | new |
| LADLITHIA MTRS INC Stock | put | 16,400 | $5.21M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 74,100 | $5.21M | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 19,400 | $5.21M | new |
| SYMSYMBOTIC INC CLASS A COM | call | 213,400 | $5.2M | new |
| ABRARBOR REALTY TRUST INC COM | call | 334,400 | $5.2M | new |
| CAMTCAMTEK LTD Stock | put | 65,100 | $5.2M | new |
| RYNRAYONIER INC REIT | call | 161,200 | $5.19M | new |
| EVRGEVERGY INC Stock | call | 83,400 | $5.17M | new |
| INCYINCYTE CORP Stock | put | 78,000 | $5.16M | new |
| WATWATERS CORP Stock | call | 14,300 | $5.15M | new |
| BHPBHP BILLITON LIMITED ADR | call | 82,800 | $5.14M | new |
| IMVTIMMUNOVANT INC COM | put | 179,900 | $5.13M | new |
| SMRNUSCALE PWR CORP Stock | call | 442,600 | $5.13M | new |
| EMBISHARES TR JPMORGAN USD EMG | put | 54,600 | $5.11M | new |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 524,500 | $5.1M | new |
| TIPTTIPTREE INC COM | call | 260,000 | $5.09M | new |
| LQDALIQUIDIA CORPORATION Stock | put | 508,500 | $5.08M | new |
| EYENATIONAL VISION HLDGS INC Stock | call | 465,000 | $5.07M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 1,082,700 | $5.07M | new |
| CALCALERES INC COM | call | 153,000 | $5.06M | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 101,100 | $5.04M | new |
| NOKNOKIA CORP SPONSORED ADR | call | 1,152,900 | $5.04M | new |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 304,700 | $5.02M | new |
| FDSFACTSET RESH SYS INC Stock | put | 10,900 | $5.01M | new |
| NOVNOV INC COM | call | 313,000 | $5M | new |
| LNCLINCOLN NATL CORP IND Stock | call | 158,300 | $4.99M | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 61,300 | $4.98M | new |
| VTVVANGUARD INDEX FDS SHS | put | 28,500 | $4.98M | new |
| UNFIUNITED NAT FOODS INC Stock | put | 295,500 | $4.97M | new |
| RVLVREVOLVE GROUP INC Stock | put | 200,300 | $4.96M | new |
| PATHUIPATH INC CL A | call | 387,000 | $4.95M | new |
| LNGCHENIERE ENERGY INC Stock | put | 27,500 | $4.95M | new |
| HOGHARLEY DAVIDSON INC Stock | call | 127,900 | $4.93M | new |
| SONYSONY GROUP CORP ADR | call | 51,000 | $4.93M | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 211,300 | $4.92M | new |
| KBHKB HOME COM | call | 57,400 | $4.92M | new |
| MTZMASTEC INC Stock | call | 39,900 | $4.91M | new |
| AMANTERO MIDSTREAM CORP Stock | call | 324,500 | $4.88M | new |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 298,125 | $4.87M | new |
| CGCCANOPY GROWTH CORPORATION Stock | call | 1,003,950 | $4.83M | new |
| NXENEXGEN ENERGY LTD Stock | call | 736,100 | $4.81M | new |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM | put | 296,600 | $4.8M | new |
| SNSHARKNINJA INC Stock | call | 44,100 | $4.79M | new |
| HPQHP INC Stock | put | 133,400 | $4.79M | new |
| SLGSL GREEN RLTY CORP REIT | put | 68,700 | $4.78M | new |
| HESMHESS MIDSTREAM LP CL A SHS | call | 135,500 | $4.78M | new |
| MHKMOHAWK INDS INC COM | put | 29,700 | $4.77M | new |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 717,400 | $4.77M | new |
| BCOBRINKS CO COM | call | 41,100 | $4.75M | new |
| GDDYGODADDY INC Stock | call | 30,300 | $4.75M | new |
| MASIMASIMO CORP Stock | put | 35,600 | $4.75M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 90,900 | $4.74M | new |
| XELXCEL ENERGY INC COM | call | 72,600 | $4.74M | new |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 152,200 | $4.74M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 808,800 | $4.73M | new |
| PHMPULTE GROUP INC Stock | put | 32,900 | $4.72M | new |
| WSOWATSCO INC Stock | call | 9,600 | $4.72M | new |
| PCARPACCAR INC Stock | put | 47,800 | $4.72M | new |
| RXSTRXSIGHT INC COM | call | 95,100 | $4.7M | new |
| EHEHANG HLDGS LTD ADR | call | 332,300 | $4.7M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 78,600 | $4.7M | new |
| LAMRLAMAR ADVERTISING CO REIT | put | 35,100 | $4.69M | new |
| HGHAMILTON INSURANCE GROUP LTD CL B | call | 242,400 | $4.69M | new |
| BMEABIOMEA FUSION INC CMN | call | 462,100 | $4.67M | new |
| TMDXTRANSMEDICS GROUP INC COM | call | 29,700 | $4.66M | new |
| FTITECHNIPFMC PLC Stock | call | 177,400 | $4.65M | new |
| DOVDOVER CORP Stock | put | 24,200 | $4.64M | new |
| UAAUNDER ARMOUR INC CL A | call | 520,600 | $4.64M | new |
| MUSAMURPHY USA INC Stock | call | 9,400 | $4.63M | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 31,200 | $4.63M | new |
| TRMDTORM PLC Stock | put | 136,200 | $4.63M | new |
| PPLPPL CORP Stock | put | 139,900 | $4.63M | new |
| EIXEDISON INTL Stock | call | 53,100 | $4.62M | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 135,800 | $4.62M | new |
| PIIMPINJ INC COM | call | 21,300 | $4.61M | new |
| SEESEALED AIR CORP NEW COM | call | 126,700 | $4.6M | new |
| HOLXHOLOGIC INC COM | call | 56,300 | $4.59M | new |
| PROSHARES TR IIPROSHARES TR II FUND | put | 394,505 | $4.58M | new |
| NTNXNUTANIX INC Stock | put | 77,200 | $4.57M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 405,931 | $4.56M | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 529,300 | $4.56M | new |
| SMSM ENERGY COMPANY Stock | call | 113,700 | $4.54M | new |
| HCCWARRIOR MET COAL INC COM | call | 71,100 | $4.54M | new |
| AGIALAMOS GOLD INC Stock | call | 227,100 | $4.53M | new |
| KDPKEURIG DR PEPPER INC Stock | call | 120,800 | $4.53M | new |
| TGTXTG THERAPEUTICS INC Stock | put | 193,300 | $4.52M | new |
| DEIDOUGLAS EMMETT INC COM | put | 257,000 | $4.52M | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 157,700 | $4.51M | new |
| GRPNGROUPON INC COM NEW | call | 460,200 | $4.5M | new |
| HHYATT HOTELS CORP Stock | put | 29,500 | $4.49M | new |
| ACCOLADE INCACCOLADE INC COM | put | 1,166,100 | $4.49M | new |
| ANAUTONATION INC Stock | call | 25,000 | $4.47M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 63,500 | $4.46M | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 70,300 | $4.46M | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 12,000 | $4.44M | new |
| EXELEXELIXIS INC Stock | call | 170,800 | $4.43M | new |
| BROSDUTCH BROS INC CL A | call | 138,200 | $4.43M | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 37,600 | $4.42M | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 120,800 | $4.42M | new |
| FIXCOMFORT SYS USA INC Stock | call | 11,300 | $4.41M | new |
| HROWHARROW INC COM | put | 98,100 | $4.41M | new |
| DTDYNATRACE INC Stock | call | 82,400 | $4.41M | new |
| KEYKEYCORP Stock | call | 260,300 | $4.36M | new |
| FIVNFIVE9 INC COM | call | 151,500 | $4.35M | new |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 45,300 | $4.35M | new |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 32,300 | $4.35M | new |
| WCCWESCO INTL INC Stock | put | 25,800 | $4.33M | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 26,400 | $4.33M | new |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 294,100 | $4.32M | new |
| KEYKEYCORP Stock | put | 257,200 | $4.31M | new |
| EWTXEDGEWISE THERAPEUTICS INC COM | put | 160,900 | $4.29M | new |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 82,400 | $4.29M | new |
| FERGFERGUSON ENTERPRISES INC Stock | call | 21,600 | $4.29M | new |
| PNRPENTAIR PLC Stock | put | 43,700 | $4.27M | new |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 154,200 | $4.27M | new |
| CMICUMMINS INC Stock | put | 13,100 | $4.24M | new |
| HPHELMERICH & PAYNE INC COM | put | 139,100 | $4.23M | new |
| POOLPOOL CORP Stock | put | 11,200 | $4.22M | new |
| HBMHUDBAY MINERALS INC Stock | call | 459,100 | $4.22M | new |
| IQVIQVIA HLDGS INC Stock | put | 17,800 | $4.22M | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 523,200 | $4.21M | new |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 52,800 | $4.21M | new |
| INMDINMODE LTD Stock | put | 247,600 | $4.2M | new |
| NVCRNOVOCURE LTD ORD SHS | call | 266,800 | $4.17M | new |
| SPTLSPDR SERIES TRUST SHS | call | 143,300 | $4.17M | new |
| BXPBXP INC REIT | put | 51,600 | $4.15M | new |
| ITAISHARES TR SHS | call | 27,700 | $4.15M | new |
| PZZAPAPA JOHNS INTL INC COM | put | 76,900 | $4.14M | new |
| PAASPAN AMERN SILVER CORP COM | put | 198,000 | $4.13M | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 47,600 | $4.13M | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 15,600 | $4.12M | new |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 91,300 | $4.12M | new |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 109,400 | $4.11M | new |
| OSCROSCAR HEALTH INC CL A | put | 193,900 | $4.11M | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 20,700 | $4.11M | new |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 25,700 | $4.1M | new |
| WULFTERAWULF INC COM | put | 874,200 | $4.09M | new |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 19,300 | $4.09M | new |
| LITELUMENTUM HLDGS INC Stock | call | 64,300 | $4.08M | new |
| LEUCENTRUS ENERGY CORP CL A | put | 74,200 | $4.07M | new |
| YCSPROSHARES TR II ULTRASHORT YEN N | call | 52,200 | $4.06M | new |
| TWTRADEWEB MKTS INC Stock | call | 32,800 | $4.06M | new |
| HRBBLOCK H & R INC Stock | put | 63,600 | $4.04M | new |
| MGNIMAGNITE INC Stock | call | 291,500 | $4.04M | new |
| ARMKARAMARK Stock | call | 103,800 | $4.02M | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 37,200 | $4.02M | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 422,700 | $4.02M | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 68,800 | $4.02M | new |
| FTDRFRONTDOOR INC Stock | call | 83,600 | $4.01M | new |
| TELTE CONNECTIVITY PLC Stock | call | 26,400 | $3.99M | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 437,200 | $3.97M | new |
| INMDINMODE LTD Stock | call | 233,800 | $3.96M | new |
| ENVXENOVIX CORPORATION Stock | call | 424,100 | $3.96M | new |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | call | 65,300 | $3.96M | new |
| TMTOYOTA MOTOR CORP ADR | put | 22,100 | $3.95M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 68,600 | $3.95M | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 404,400 | $3.94M | new |
| RCIROGERS COMMUNICATIONS INC Stock | call | 97,700 | $3.93M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 184,800 | $3.92M | new |
| VIPSVIPSHOP HLDGS LTD ADR | call | 248,800 | $3.91M | new |
| PDPAGERDUTY INC Stock | call | 210,800 | $3.91M | new |
| TDOCTELADOC HEALTH INC COM | call | 425,900 | $3.91M | new |
| TXRHTEXAS ROADHOUSE INC Stock | call | 22,100 | $3.9M | new |
| AERAERCAP HOLDINGS NV Stock | call | 41,200 | $3.9M | new |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 88,600 | $3.89M | new |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 39,700 | $3.88M | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 193,300 | $3.88M | new |
| THOTHOR INDS INC COM | call | 35,300 | $3.88M | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 1,096,900 | $3.87M | new |
| MGAMAGNA INTL INC Stock | put | 94,200 | $3.87M | new |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 17,300 | $3.86M | new |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 70,200 | $3.86M | new |
| SSENTINELONE INC CL A | put | 161,000 | $3.85M | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 536,000 | $3.84M | new |
| GOTUGAOTU TECHEDU INC COM | put | 979,300 | $3.84M | new |
| NVMINOVA LTD Stock | call | 18,400 | $3.83M | new |
| HDBHDFC BANK LTD ADR | call | 61,100 | $3.82M | new |
| TRIPTRIPADVISOR INC COM | put | 263,300 | $3.82M | new |
| MASIMASIMO CORP Stock | call | 28,600 | $3.81M | new |
| COMPCOMPASS INC CL A | call | 623,100 | $3.81M | new |
| TEMTEMPUS AI INC Stock | put | 67,200 | $3.8M | new |
| GDSGDS HLDGS LTD ADR | call | 186,400 | $3.8M | new |
| EWGISHARES INC MSCI GERMANY ETF | put | 112,000 | $3.79M | new |
| PSAPUBLIC STORAGE REIT | put | 10,400 | $3.78M | new |
| XLRESELECT SECTOR SPDR TR SHS | call | 84,400 | $3.77M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 70,500 | $3.75M | new |
| USFDUS FOODS HLDG CORP Stock | call | 60,800 | $3.74M | new |
| AXAXOS FINANCIAL INC STOK | put | 59,200 | $3.72M | new |
| LRNSTRIDE INC COM | call | 43,500 | $3.71M | new |
| EIXEDISON INTL Stock | put | 42,600 | $3.71M | new |
| BWXTBWX TECHNOLOGIES INC COM | call | 34,100 | $3.71M | new |
| RSGREPUBLIC SVCS INC Stock | call | 18,400 | $3.7M | new |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 58,900 | $3.69M | new |
| SPYMSPDR SERIES TRUST SHS | call | 54,600 | $3.69M | new |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 49,500 | $3.67M | new |
| HRLHORMEL FOODS CORP Stock | put | 115,900 | $3.67M | new |
| RJFRAYMOND JAMES FINL INC Stock | call | 29,900 | $3.66M | new |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | put | 202,900 | $3.66M | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | put | 114,200 | $3.66M | new |
| PPLIPEOPLE INC COM NEW | put | 67,600 | $3.64M | new |
| MKTXMARKETAXESS HLDGS INC COM | call | 14,200 | $3.64M | new |
| PLUGPLUG PWR INC COM NEW | put | 1,608,500 | $3.64M | new |
| BALLBALL CORP COM | call | 53,500 | $3.63M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 54,700 | $3.63M | new |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 76,200 | $3.6M | new |
| SUISUN CMNTYS INC REIT | put | 26,600 | $3.59M | new |
| MODMODINE MFG CO Stock | call | 27,000 | $3.59M | new |
| DXCDXC TECHNOLOGY CO Stock | call | 172,400 | $3.58M | new |
| NWLNEWELL BRANDS INC Stock | put | 464,700 | $3.57M | new |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 103,500 | $3.57M | new |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION COM | call | 141,100 | $3.56M | new |
| TDWTIDEWATER INC NEW Stock | put | 49,500 | $3.55M | new |
| CSGPCOSTAR GROUP INC Stock | call | 47,100 | $3.55M | new |
| VEEVVEEVA SYS INC Stock | put | 16,900 | $3.55M | new |
| VRNSVARONIS SYS INC COM | call | 62,700 | $3.54M | new |
| STESTERIS PLC Stock | call | 14,600 | $3.54M | new |
| JOEST JOE CO COM | call | 60,600 | $3.53M | new |
| VOYAVOYA FINANCIAL INC Stock | call | 44,600 | $3.53M | new |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 42,800 | $3.53M | new |
| HPHELMERICH & PAYNE INC COM | call | 115,800 | $3.52M | new |
| ABRARBOR REALTY TRUST INC COM | put | 225,900 | $3.52M | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 462,200 | $3.51M | new |
| BWABORGWARNER INC Stock | call | 96,700 | $3.51M | new |
| RLRALPH LAUREN CORP CL A | put | 18,100 | $3.51M | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 47,000 | $3.5M | new |
| Proshares Short S&PProshares Short S&P COM | call | 322,400 | $3.5M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 78,900 | $3.49M | new |
| Vital Energy IncVital Energy Inc Common Stock | put | 129,300 | $3.48M | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 355,500 | $3.45M | new |
| ITGARTNER INC STOK | put | 6,800 | $3.45M | new |
| AEEAMEREN CORP Stock | call | 39,400 | $3.45M | new |
| VALVALARIS LTD CL A | put | 61,800 | $3.45M | new |
| WPCWP CAREY INC REIT | call | 55,200 | $3.44M | new |
| PBAPEMBINA PIPELINE CORP Stock | call | 83,200 | $3.43M | new |
| ESTCELASTIC N V Stock | put | 44,600 | $3.42M | new |
| KBRKBR INC Stock | call | 52,500 | $3.42M | new |
| INFYINFOSYS LTD ADR | put | 153,000 | $3.41M | new |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 18,600 | $3.4M | new |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 44,800 | $3.4M | new |
| MUSAMURPHY USA INC Stock | put | 6,900 | $3.4M | new |
| MIRMMIRUM PHARMACEUTICALS INC COM | put | 87,000 | $3.39M | new |
| REGREGENCY CTRS CORP REIT | put | 46,900 | $3.39M | new |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 14,300 | $3.38M | new |
| JJACOBS SOLUTIONS INC Stock | call | 25,700 | $3.36M | new |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 67,700 | $3.36M | new |
| MHKMOHAWK INDS INC COM | call | 20,900 | $3.36M | new |
| VUGVANGUARD INDEX FDS COM | put | 8,700 | $3.34M | new |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 112,100 | $3.34M | new |
| SAMBOSTON BEER INC Stock | put | 11,500 | $3.33M | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 81,600 | $3.32M | new |
| MTNVAIL RESORTS INC Stock | call | 19,000 | $3.31M | new |
| IONQIONQ INC Stock | call | 378,400 | $3.31M | new |
| FISVFISERV INC COM | put | 18,400 | $3.31M | new |
| ARMKARAMARK Stock | put | 85,200 | $3.3M | new |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 110,200 | $3.29M | new |
| BILLBILL HOLDINGS INC COM | put | 62,200 | $3.28M | new |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 92,700 | $3.28M | new |
| EDCONSOLIDATED EDISON INC COM | put | 31,500 | $3.28M | new |
| MTNVAIL RESORTS INC Stock | put | 18,800 | $3.28M | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 39,100 | $3.27M | new |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 138,100 | $3.27M | new |
| ARHSARHAUS INC COMMON STOCK | put | 265,100 | $3.26M | new |
| GLOBGLOBANT S A COM | call | 16,400 | $3.25M | new |
| TALTAL ED GROUP ADR | call | 274,400 | $3.25M | new |
| QSQUANTUMSCAPE CORP Stock | call | 564,600 | $3.25M | new |
| HDBHDFC BANK LTD ADR | put | 51,800 | $3.24M | new |
| BXPBXP INC REIT | call | 40,200 | $3.23M | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 60,800 | $3.23M | new |
| ZGZILLOW GROUP INC CL A | call | 52,100 | $3.23M | new |
| LAZLAZARD INC COM | call | 63,900 | $3.22M | new |
| NVTNVENT ELEC PLC Stock | put | 45,800 | $3.22M | new |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 72,500 | $3.21M | new |
| WBWEIBO CORP ADR | call | 318,600 | $3.21M | new |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 107,800 | $3.21M | new |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 61,500 | $3.2M | new |
| NENOBLE CORP PLC Stock | put | 88,445 | $3.2M | new |
| AXAXOS FINANCIAL INC STOK | call | 50,800 | $3.19M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 49,900 | $3.19M | new |
| NINISOURCE INC Stock | call | 91,900 | $3.18M | new |
| CVICVR ENERGY INC COM | call | 138,100 | $3.18M | new |
| ERXDIREXION SHARES ETF TRUST CMN | put | 53,600 | $3.18M | new |
| OTISOTIS WORLDWIDE CORP Stock | put | 30,500 | $3.17M | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 26,600 | $3.16M | new |
| HHYATT HOTELS CORP Stock | call | 20,700 | $3.15M | new |
| VTVVANGUARD INDEX FDS SHS | call | 18,000 | $3.14M | new |
| SOSOUTHERN CO COM | put | 34,800 | $3.14M | new |
| KGCKINROSS GOLD CORP COM | call | 334,600 | $3.13M | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 252,500 | $3.13M | new |
| EMREMERSON ELEC CO Stock | put | 28,600 | $3.13M | new |
| PVHPVH CORPORATION Stock | put | 31,000 | $3.13M | new |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 30,300 | $3.12M | new |
| VITLVITAL FARMS INC COM | call | 88,700 | $3.11M | new |
| FLNCFLUENCE ENERGY INC COM CL A | call | 136,900 | $3.11M | new |
| UGLPROSHARES TR II ULTRA GOLD | call | 32,400 | $3.11M | new |
| SKYWSKYWEST INC Stock | call | 36,500 | $3.1M | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 274,500 | $3.08M | new |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 87,300 | $3.06M | new |
| MKTXMARKETAXESS HLDGS INC COM | put | 11,900 | $3.05M | new |
| RRCRANGE RES CORP Stock | call | 99,100 | $3.05M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 78,200 | $3.05M | new |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 85,800 | $3.04M | new |
| GAPGAP INC Stock | call | 137,200 | $3.03M | new |
| ROIVROIVANT SCIENCES LTD SHS | put | 261,800 | $3.02M | new |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 38,300 | $3.02M | new |
| RSGREPUBLIC SVCS INC Stock | put | 15,000 | $3.01M | new |
| OMFONEMAIN HLDGS INC Stock | call | 64,000 | $3.01M | new |
| Vivid Seats IncVivid Seats Inc Common Stock | put | 806,500 | $2.98M | new |
| VALVALARIS LTD CL A | call | 53,500 | $2.98M | new |
| INCYINCYTE CORP Stock | call | 45,000 | $2.97M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 29,400 | $2.97M | new |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 78,900 | $2.96M | new |
| EXCEXELON CORP Stock | put | 73,000 | $2.96M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 34,600 | $2.96M | new |
| MPLXMPLX LP COM UNIT REP LTD | put | 66,500 | $2.96M | new |
| NRGNRG ENERGY INC Stock | put | 32,400 | $2.95M | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 62,800 | $2.95M | new |
| IJRISHARES TR SHS | put | 25,200 | $2.95M | new |
| WRBBERKLEY W R CORP Stock | call | 51,950 | $2.95M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 989,900 | $2.94M | new |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 50,000 | $2.94M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 10,600 | $2.93M | new |
| BOXBOX INC Stock | put | 89,600 | $2.93M | new |
| BNSBANK NOVA SCOTIA B C Stock | put | 53,800 | $2.93M | new |
| HXLHEXCEL CORP NEW COM | call | 47,400 | $2.93M | new |
| AVTRAVANTOR INC Stock | call | 113,100 | $2.93M | new |
| IWBISHARES TR ETF | call | 9,300 | $2.92M | new |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 22,390 | $2.92M | new |
| SOUNSOUNDHOUND AI INC Stock | call | 625,300 | $2.91M | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 2,125,000 | $2.91M | new |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | put | 200,100 | $2.9M | new |
| AURAURORA INNOVATION INC Stock | call | 490,100 | $2.9M | new |
| CPBTHE CAMPBELLS COMPANY Stock | put | 59,300 | $2.9M | new |
| TGLSTECNOGLASS INC ORD SHS | call | 42,200 | $2.9M | new |
| LOGILOGITECH INTL S A Stock | put | 32,300 | $2.89M | new |
| STWDSTARWOOD PPTY TR INC REIT | call | 141,100 | $2.88M | new |
| SLMSLM CORP Stock | call | 125,700 | $2.87M | new |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 47,300 | $2.87M | new |
| ACHRARCHER AVIATION INC COM CL A | call | 948,000 | $2.87M | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 435,900 | $2.86M | new |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 45,600 | $2.86M | new |
| FDSFACTSET RESH SYS INC Stock | call | 6,200 | $2.85M | new |
| VRSNVERISIGN INC Stock | put | 15,000 | $2.85M | new |
| VISNVISTANCE NETWORKS INC COM | call | 465,200 | $2.84M | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 59,700 | $2.84M | new |
| HWMHOWMET AEROSPACE INC Stock | put | 28,300 | $2.84M | new |
| FASTFASTENAL CO Stock | put | 39,700 | $2.84M | new |
| EWBCEAST WEST BANCORP INC Stock | call | 34,200 | $2.83M | new |
| ECHOECHOSTAR CORP CL A | put | 113,800 | $2.82M | new |
| EHCENCOMPASS HEALTH CORP Stock | call | 29,200 | $2.82M | new |
| TREELENDINGTREE INC COM | call | 48,600 | $2.82M | new |
| BURLBURLINGTON STORES INC Stock | put | 10,700 | $2.82M | new |
| GOLDGOLD COM INC COM | call | 63,800 | $2.82M | new |
| TPRTAPESTRY INC Stock | call | 59,900 | $2.81M | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 59,500 | $2.81M | new |
| GLNGGOLAR LNG LTD SHS | put | 76,400 | $2.81M | new |
| CAHCARDINAL HEALTH INC COM | put | 25,400 | $2.81M | new |
| OMCOMNICOM GROUP INC Stock | put | 27,100 | $2.8M | new |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 88,400 | $2.8M | new |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 36,100 | $2.8M | new |
| ECHOECHOSTAR CORP CL A | call | 112,300 | $2.79M | new |
| SYMSYMBOTIC INC CLASS A COM | put | 114,200 | $2.79M | new |
| GTLSCHART INDS INC COM | call | 22,400 | $2.78M | new |
| SLNOSOLENO THERAPEUTICS INC COM | put | 55,000 | $2.78M | new |
| LMBLIMBACH HLDGS INC COM | call | 36,600 | $2.77M | new |
| IQIQIYI INC ADR | call | 969,400 | $2.77M | new |
| EATBRINKER INTL INC Stock | call | 36,200 | $2.77M | new |
| ROSTROSS STORES INC Stock | put | 18,400 | $2.77M | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 100,100 | $2.76M | new |
| AMBAAMBARELLA INC SHS | put | 49,000 | $2.76M | new |
| DGXQUEST DIAGNOSTICS INC Stock | call | 17,800 | $2.76M | new |
| OPRAOPERA LTD ADR | call | 178,300 | $2.75M | new |
| SLNOSOLENO THERAPEUTICS INC COM | call | 54,100 | $2.73M | new |
| IEPICAHN ENTERPRISES LP Common Stock | call | 201,900 | $2.73M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 330,800 | $2.73M | new |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 61,400 | $2.71M | new |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 131,000 | $2.7M | new |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 34,900 | $2.7M | new |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | call | 51,100 | $2.7M | new |
| NNNNNN REIT INC REIT | call | 55,700 | $2.7M | new |
| KNSLKINSALE CAP GROUP INC STOK | call | 5,800 | $2.7M | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 410,400 | $2.69M | new |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | put | 107,200 | $2.69M | new |
| RILYBRC GROUP HOLDINGS INC COM | put | 511,700 | $2.69M | new |
| AMEAMETEK INC Stock | call | 15,600 | $2.68M | new |
| EGEVEREST GROUP LTD Stock | put | 6,800 | $2.66M | new |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 86,800 | $2.66M | new |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 59,700 | $2.65M | new |
| CPRTCOPART INC Stock | put | 50,300 | $2.64M | new |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 90,300 | $2.63M | new |
| ASTLALGOMA STL GROUP INC COM | call | 256,900 | $2.63M | new |
| MOMOHELLO GROUP INC ADR | put | 345,200 | $2.63M | new |
| CIFRCIPHER DIGITAL INC Stock | put | 678,700 | $2.63M | new |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 90,300 | $2.61M | new |
| DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | call | 76,000 | $2.61M | new |
| RSRELIANCE INC COM | call | 9,000 | $2.6M | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 127,600 | $2.6M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 554,300 | $2.59M | new |
| CORTCORCEPT THERAPEUTICS INC COM | call | 56,000 | $2.59M | new |
| GRPNGROUPON INC COM NEW | put | 264,500 | $2.59M | new |
| CINFCINCINNATI FINL CORP Stock | put | 19,000 | $2.59M | new |
| USFDUS FOODS HLDG CORP Stock | put | 41,900 | $2.58M | new |
| TPCTUTOR PERINI CORP COM | put | 94,800 | $2.57M | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 100,700 | $2.56M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 327,300 | $2.56M | new |
| CSIQCANADIAN SOLAR INC COM | call | 152,800 | $2.56M | new |
| ALGTALLEGIANT TRAVEL CO COM | call | 46,300 | $2.55M | new |
| WECWEC ENERGY GROUP INC Stock | call | 26,500 | $2.55M | new |
| UECURANIUM ENERGY CORP Stock | call | 410,100 | $2.55M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 48,700 | $2.54M | new |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 146,000 | $2.54M | new |
| NENOBLE CORP PLC Stock | call | 70,078 | $2.53M | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 163,000 | $2.53M | new |
| CACICACI INTL INC Stock | put | 5,000 | $2.52M | new |
| EPAMEPAM SYS INC Stock | call | 12,600 | $2.51M | new |
| SNXTD SYNNEX CORPORATION Stock | call | 20,800 | $2.5M | new |
| SKXSKECHERS U S A INC CL A | call | 37,300 | $2.5M | new |
| EXEEXPAND ENERGY CORPORATION Stock | put | 30,300 | $2.49M | new |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 114,200 | $2.49M | new |
| WYWEYERHAEUSER CO REIT | call | 73,500 | $2.49M | new |
| KGCKINROSS GOLD CORP COM | put | 264,100 | $2.47M | new |
| CPTCAMDEN PPTY TR REIT | put | 20,000 | $2.47M | new |
| IBRXIMMUNITYBIO INC COM | call | 664,100 | $2.47M | new |
| PCVXVAXCYTE INC Stock | put | 21,600 | $2.47M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 17,700 | $2.47M | new |
| IEFAISHARES TR SHS | call | 31,600 | $2.47M | new |
| TPGTPG INC Stock | put | 42,700 | $2.46M | new |
| ROIVROIVANT SCIENCES LTD SHS | call | 212,400 | $2.45M | new |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 37,900 | $2.45M | new |
| TXTTEXTRON INC Stock | put | 27,500 | $2.44M | new |
| STWDSTARWOOD PPTY TR INC REIT | put | 119,300 | $2.43M | new |
| MDLZMONDELEZ INTL INC COM | put | 33,000 | $2.43M | new |
| FLNGFLEX LNG LTD SHS | call | 94,300 | $2.43M | new |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | put | 125,800 | $2.43M | new |
| NTRSNORTHERN TR CORP Stock | call | 26,900 | $2.42M | new |
| DDOMINION ENERGY INC Stock | put | 41,900 | $2.42M | new |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 214,100 | $2.4M | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 363,000 | $2.4M | new |
| MNDYMONDAY COM LTD Stock | put | 8,600 | $2.39M | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 118,900 | $2.39M | new |
| TREELENDINGTREE INC COM | put | 41,000 | $2.38M | new |
| LQDALIQUIDIA CORPORATION Stock | call | 237,900 | $2.38M | new |
| MOHMOLINA HEALTHCARE INC COM | call | 6,900 | $2.38M | new |
| HROWHARROW INC COM | call | 52,600 | $2.36M | new |
| EXPEAGLE MATLS INC Stock | put | 8,200 | $2.36M | new |
| ENSGENSIGN GROUP INC COM | call | 16,400 | $2.36M | new |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | put | 31,200 | $2.36M | new |
| AVPTAVEPOINT INC Stock | put | 199,600 | $2.35M | new |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 14,200 | $2.35M | new |
| CIFRCIPHER DIGITAL INC Stock | call | 606,600 | $2.35M | new |
| DRNDIREXION SHARES ETF TRUST CMN | call | 175,500 | $2.35M | new |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 278,300 | $2.34M | new |
| LPGDORIAN LPG LTD SHS USD | call | 68,000 | $2.34M | new |
| HELEHELEN OF TROY LTD COM | put | 37,800 | $2.34M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 100,200 | $2.34M | new |
| CTRACOTERRA ENERGY INC Stock | call | 97,600 | $2.34M | new |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 23,200 | $2.34M | new |
| VRNSVARONIS SYS INC COM | put | 41,200 | $2.33M | new |
| CENXCENTURY ALUM CO COM | call | 142,700 | $2.32M | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 39,600 | $2.31M | new |
| KMIKINDER MORGAN INC DEL Stock | put | 104,600 | $2.31M | new |
| CSXCSX CORP COM | put | 66,900 | $2.31M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 86,700 | $2.31M | new |
| MTCHMATCH GROUP INC NEW COM | put | 61,000 | $2.31M | new |
| OLNOLIN CORP COM PAR $1 | call | 48,100 | $2.31M | new |
| INDAISHARES TR MSCI INDIA ETF | put | 39,400 | $2.31M | new |
| CVICVR ENERGY INC COM | put | 99,900 | $2.3M | new |
| GPCGENUINE PARTS CO Stock | put | 16,400 | $2.29M | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 809,300 | $2.28M | new |
| BSYBENTLEY SYS INC Stock | call | 44,900 | $2.28M | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 107,100 | $2.28M | new |
| SIGSIGNET JEWELERS LTD Stock | put | 22,100 | $2.28M | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 148,300 | $2.27M | new |
| PHRPHREESIA INC COM | put | 99,800 | $2.27M | new |
| FOXFFOX FACTORY HLDG CORP COM | call | 54,700 | $2.27M | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 96,000 | $2.27M | new |
| POWLPOWELL INDS INC COM | put | 10,200 | $2.26M | new |
| ASANASANA INC CL A | call | 195,100 | $2.26M | new |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 58,900 | $2.25M | new |
| TRVTRAVELERS COMPANIES INC Stock | put | 9,600 | $2.25M | new |
| EWCISHARES INC MSCI CDA ETF | put | 54,100 | $2.25M | new |
| DRIPDIREXION SHARES ETF TRUST CMN | call | 197,200 | $2.25M | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 186,300 | $2.24M | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 338,000 | $2.23M | new |
| EVREVERCORE INC Stock | call | 8,800 | $2.23M | new |
| EXELEXELIXIS INC Stock | put | 85,900 | $2.23M | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 52,500 | $2.23M | new |
| TXRHTEXAS ROADHOUSE INC Stock | put | 12,600 | $2.23M | new |
| SRESEMPRA Stock | call | 26,600 | $2.22M | 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 |