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 |
|---|---|---|---|
| MEDPACE HLDGS INCMEDPACE HLDGS INC | 4,900 | $2.02M | put |
| STATE STR CORPSTATE STR CORP | 27,200 | $2.01M | call |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC | 11,000 | $2.01M | put |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 10,200 | $2.01M | call |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP | 9,800 | $2.01M | put |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC | 186,800 | $2.01M | put |
| BORGWARNER INCBORGWARNER INC | 62,100 | $2M | call |
| VTCVANGUARD SCOTTSDALE FDS | 26,426 | $2M | shares |
| MAIN STR CAP CORPMAIN STR CAP CORP | 39,600 | $2M | call |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A | 60,700 | $2M | put |
| TRADEWEB MKTS INCTRADEWEB MKTS INC | 18,800 | $1.99M | put |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW | 99,300 | $1.99M | put |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 27,900 | $1.99M | put |
| DENISON MINES CORPDENISON MINES CORP | 988,800 | $1.98M | call |
| ENSIGN GROUP INCENSIGN GROUP INC | 16,000 | $1.98M | call |
| AXOS FINANCIAL INCAXOS FINANCIAL INC | 34,500 | $1.97M | call |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO | 30,300 | $1.97M | call |
| COMSTOCK RES INCCOMSTOCK RES INC | 189,600 | $1.97M | call |
| GEO GROUP INCGEO GROUP INC | 136,900 | $1.97M | put |
| RANGE RES CORPRANGE RES CORP | 58,600 | $1.96M | call |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 693,600 | $1.96M | put |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 150,000 | $1.96M | call |
| TG THERAPEUTICS INCTG THERAPEUTICS INC | 110,200 | $1.96M | put |
| UHAL-BU HAUL HOLDING COMPANY | 32,661 | $1.96M | shares |
| LQDWISHARES TR | 69,548 | $1.96M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 43,500 | $1.96M | call |
| IBDTISHARES TR | 79,062 | $1.96M | shares |
| KORPAMERICAN CENTY ETF TR | 42,539 | $1.96M | shares |
| XBBBONDBLOXX ETF TRUST | 49,104 | $1.96M | shares |
| WEBSTER FINL CORPWEBSTER FINL CORP | 44,900 | $1.96M | put |
| ADVISORSHARES TRADVISORSHARES TR | 266,600 | $1.95M | call |
| DROPBOX INCDROPBOX INC | 86,700 | $1.95M | put |
| ISHARES TRISHARES TR | 54,795 | $1.95M | shares |
| HDVISHARES TR | 17,814 | $1.94M | shares |
| ROUNDHILLROUNDHILL | 143,063 | $1.93M | shares |
| ITBISHARES TR | 19,094 | $1.93M | shares |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY | 24,500 | $1.93M | put |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL | 43,400 | $1.93M | put |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC | 149,600 | $1.92M | call |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 867,200 | $1.92M | call |
| ATLANTICA SUSTAINABLE INFR PATLANTICA SUSTAINABLE INFR P | 87,300 | $1.92M | call |
| SYNAPTICS INCSYNAPTICS INC | 21,700 | $1.91M | put |
| HUDBAY MINERALS INCHUDBAY MINERALS INC | 211,400 | $1.91M | put |
| JBNDJ P MORGAN EXCHANGE TRADED F | 36,580 | $1.91M | shares |
| VANGUARD WORLD FDVANGUARD WORLD FD | 26,000 | $1.91M | call |
| MACYS INCMACYS INC | 99,400 | $1.91M | call |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 14,300 | $1.91M | put |
| MONEYLION INCMONEYLION INC | 25,900 | $1.9M | put |
| CMS ENERGY CORPCMS ENERGY CORP | 1,961,000 | $1.9M | shares |
| NOBLPROSHARES TR | 19,765 | $1.9M | shares |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC | 19,900 | $1.89M | call |
| AVEPOINT INCAVEPOINT INC | 181,400 | $1.89M | put |
| FIVE9 INCFIVE9 INC | 42,800 | $1.89M | call |
| CUMMINS INCCUMMINS INC | 6,800 | $1.88M | put |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL | 27,100 | $1.88M | put |
| WWJDNORTHERN LTS FD TR IV | 63,710 | $1.88M | shares |
| KEUAKRANESHARES EUROPEAN CARBON AL | 82,379 | $1.87M | shares |
| FASTENAL COFASTENAL CO | 29,800 | $1.87M | put |
| PEGASYSTEMS INCPEGASYSTEMS INC | 30,900 | $1.87M | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 212,800 | $1.87M | call |
| ROOT INCROOT INC | 36,200 | $1.87M | call |
| NORWGLOBAL X FDS | 72,753 | $1.87M | shares |
| MERUS N VMERUS N V | 31,500 | $1.86M | put |
| HISFFIRST TR EXCHANGE-TRADED FD | 42,570 | $1.86M | shares |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD | 106,700 | $1.86M | call |
| VANGUARD INDEX FDSVANGUARD INDEX FDS | 9,700 | $1.86M | call |
| PSHPGIM ETF TR | 36,954 | $1.86M | shares |
| IBHFISHARES TR | 80,967 | $1.85M | shares |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION | 154,200 | $1.85M | call |
| SOUNDHOUND AI INCSOUNDHOUND AI INC | 468,400 | $1.85M | put |
| NORTHERN TR CORPNORTHERN TR CORP | 22,000 | $1.85M | call |
| CHART INDS INCCHART INDS INC | 12,800 | $1.85M | put |
| NFRAFLEXSHARES TR | 34,720 | $1.85M | shares |
| AMEDISYS INCAMEDISYS INC | 20,000 | $1.84M | put |
| WASTE MGMT INC DELWASTE MGMT INC DEL | 8,600 | $1.83M | put |
| ADVISORSHARES TRADVISORSHARES TR | 249,800 | $1.83M | put |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC | 81,800 | $1.83M | call |
| LOARLOAR HOLDINGS INC | 34,253 | $1.83M | shares |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L | 46,000 | $1.83M | put |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP | 35,800 | $1.83M | call |
| PHREESIA INCPHREESIA INC | 86,100 | $1.83M | put |
| GROUPON INCGROUPON INC | 119,100 | $1.82M | put |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC | 69,100 | $1.82M | call |
| BFEBINNOVATOR ETFS TRUST | 44,773 | $1.82M | shares |
| SHAKE SHACK INCSHAKE SHACK INC | 20,200 | $1.82M | call |
| IHFISHARES TR | 34,660 | $1.82M | shares |
| TUSITOUCHSTONE ETF TRUST | 71,858 | $1.81M | shares |
| EVERCORE INCEVERCORE INC | 8,700 | $1.81M | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 19,400 | $1.81M | put |
| FMC CORPFMC CORP | 31,300 | $1.8M | call |
| ANSYS INCANSYS INC | 5,600 | $1.8M | put |
| VIPER ENERGY INCVIPER ENERGY INC | 47,900 | $1.8M | call |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 115,900 | $1.8M | call |
| HGERHARBOR ETF TRUST | 79,721 | $1.79M | shares |
| NIKOLA CORPNIKOLA CORP | 218,235 | $1.79M | call |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION | 13,200 | $1.78M | put |
| AMPLIFY ETF TRAMPLIFY ETF TR | 157,600 | $1.78M | put |
| EAGLE MATLS INCEAGLE MATLS INC | 8,200 | $1.78M | put |
| SNAP ON INCSNAP ON INC | 6,800 | $1.78M | put |
| GLOBAL X FDSGLOBAL X FDS | 39,400 | $1.78M | put |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC | 37,500 | $1.77M | put |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC | 49,000 | $1.77M | put |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L | 98,900 | $1.77M | put |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. | 72,400 | $1.77M | call |
| ROCKET LAB USA INCROCKET LAB USA INC | 366,900 | $1.76M | put |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP | 201,000 | $1.76M | call |
| ADTADT INC DEL | 231,671 | $1.76M | shares |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW | 91,000 | $1.75M | call |
| GLOBUS MED INCGLOBUS MED INC | 25,600 | $1.75M | call |
| IGBHISHARES U S ETF TR | 72,113 | $1.75M | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 88,703 | $1.74M | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 16,800 | $1.74M | put |
| FABRINETFABRINET | 7,100 | $1.74M | put |
| CINCINNATI FINL CORPCINCINNATI FINL CORP | 14,700 | $1.74M | put |
| SPGPINVESCO EXCHANGE TRADED FD T | 16,861 | $1.73M | shares |
| IONQ INCIONQ INC | 246,200 | $1.73M | call |
| GREENBRIER COS INCGREENBRIER COS INC | 34,900 | $1.73M | call |
| MSFUDIREXION SHARES ETF TRUST | 34,827 | $1.73M | shares |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC | 11,900 | $1.73M | call |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS | 17,600 | $1.73M | put |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP | 97,700 | $1.72M | call |
| SOLVENTUM CORPSOLVENTUM CORP | 32,600 | $1.72M | call |
| CASEYS GEN STORES INCCASEYS GEN STORES INC | 4,500 | $1.72M | call |
| TELADOC HEALTH INCTELADOC HEALTH INC | 175,500 | $1.72M | call |
| PERION NETWORK LTDPERION NETWORK LTD | 205,200 | $1.71M | call |
| MASTEC INCMASTEC INC | 16,000 | $1.71M | call |
| EPAM SYS INCEPAM SYS INC | 9,100 | $1.71M | call |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP | 45,400 | $1.71M | put |
| USEPINNOVATOR ETFS TRUST | 50,537 | $1.71M | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 14,600 | $1.71M | call |
| JONES LANG LASALLE INCJONES LANG LASALLE INC | 8,300 | $1.7M | call |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED | 479,800 | $1.7M | put |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO | 21,000 | $1.7M | call |
| ATKORE INCATKORE INC | 12,600 | $1.7M | put |
| HESS MIDSTREAM LPHESS MIDSTREAM LP | 46,500 | $1.69M | call |
| WBTNWEBTOON ENTMT INC | 74,024 | $1.69M | shares |
| MASIMO CORPMASIMO CORP | 13,400 | $1.69M | put |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L | 68,900 | $1.69M | call |
| HYGWISHARES TR | 51,445 | $1.68M | shares |
| POLARIS INCPOLARIS INC | 21,500 | $1.68M | put |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 1,840,000 | $1.68M | shares |
| EVEREST GROUP LTDEVEREST GROUP LTD | 4,400 | $1.68M | put |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED | 18,700 | $1.68M | put |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO | 63,700 | $1.67M | call |
| ST JOE COST JOE CO | 30,500 | $1.67M | call |
| VANGUARD WORLD FDVANGUARD WORLD FD | 5,300 | $1.67M | call |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 4,981,317 | $1.67M | shares |
| BYLDISHARES TR | 74,970 | $1.66M | shares |
| HIPSGRANITESHARES ETF TR | 129,797 | $1.66M | shares |
| BAXTER INTL INCBAXTER INTL INC | 49,600 | $1.66M | call |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC | 35,200 | $1.65M | put |
| ISHARES U S ETF TRISHARES U S ETF TR | 76,028 | $1.65M | shares |
| MOSAIC COMOSAIC CO | 56,900 | $1.64M | call |
| FMSFRESENIUS MEDICAL CARE AG | 86,070 | $1.64M | shares |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC | 678,000 | $1.64M | put |
| EAST WEST BANCORP INCEAST WEST BANCORP INC | 22,400 | $1.64M | call |
| FABRINETFABRINET | 6,700 | $1.64M | call |
| WARRIOR MET COAL INCWARRIOR MET COAL INC | 26,100 | $1.64M | put |
| FEIGFLEXSHARES TR | 40,384 | $1.64M | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 1,920,500 | $1.64M | call |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC | 21,100 | $1.64M | put |
| SMMUPIMCO ETF TR | 32,761 | $1.63M | shares |
| ALIGHT INCALIGHT INC | 221,100 | $1.63M | call |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC | 33,600 | $1.63M | call |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC | 11,400 | $1.63M | call |
| RYDER SYS INCRYDER SYS INC | 13,100 | $1.62M | call |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC | 190,200 | $1.62M | call |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC | 79,100 | $1.62M | call |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 132,100 | $1.62M | put |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 29,100 | $1.62M | put |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 103,900 | $1.61M | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 116,900 | $1.61M | call |
| ISHARES TRISHARES TR | 50,800 | $1.6M | call |
| ISHARES TRISHARES TR | 15,400 | $1.6M | put |
| MITEK SYS INCMITEK SYS INC | 143,000 | $1.6M | call |
| HUB GROUP INCHUB GROUP INC | 37,100 | $1.6M | call |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW | 98,600 | $1.59M | put |
| SPHDINVESCO EXCH TRADED FD TR II | 35,757 | $1.59M | shares |
| IDACORP INCIDACORP INC | 17,000 | $1.58M | put |
| RSPTINVESCO EXCHANGE TRADED FD T | 43,188 | $1.58M | shares |
| STCESCHWAB STRATEGIC TR | 43,325 | $1.58M | shares |
| SOUNDHOUND AI INCSOUNDHOUND AI INC | 398,600 | $1.57M | call |
| IMMUNOVANT INCIMMUNOVANT INC | 59,600 | $1.57M | call |
| BRINKER INTL INCBRINKER INTL INC | 21,700 | $1.57M | call |
| PROSHARES TRPROSHARES TR | 40,200 | $1.57M | call |
| V F CORPV F CORP | 116,100 | $1.57M | call |
| HERBALIFE LTDHERBALIFE LTD | 150,700 | $1.57M | call |
| WENDYS COWENDYS CO | 92,100 | $1.56M | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 171,800 | $1.56M | put |
| DJULFIRST TR EXCHNG TRADED FD VI | 39,198 | $1.56M | shares |
| SCHPSCHWAB STRATEGIC TR | 29,984 | $1.56M | shares |
| CONSTELLIUM SECONSTELLIUM SE | 82,600 | $1.56M | put |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC | 32,100 | $1.56M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,975,000 | $1.55M | shares |
| SUN CMNTYS INCSUN CMNTYS INC | 12,900 | $1.55M | call |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT | 9,400 | $1.55M | put |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN | 37,700 | $1.55M | call |
| FOX CORPFOX CORP | 45,000 | $1.55M | call |
| FRONTLINE PLCFRONTLINE PLC | 59,000 | $1.54M | call |
| NAVIENT CORPORATIONNAVIENT CORPORATION | 105,900 | $1.54M | put |
| QUALYS INCQUALYS INC | 10,800 | $1.54M | call |
| IYFISHARES TR | 16,275 | $1.54M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 111,400 | $1.54M | put |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP | 7,500 | $1.54M | call |
| GLOBAL X FDSGLOBAL X FDS | 41,400 | $1.53M | call |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 28,500 | $1.52M | put |
| TEMA ETF TRUSTTEMA ETF TRUST | 64,600 | $1.52M | shares |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION | 234,590 | $1.52M | put |
| DANAOS CORPORATIONDANAOS CORPORATION | 16,400 | $1.51M | call |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 184,100 | $1.51M | put |
| DAYFORCE INCDAYFORCE INC | 30,500 | $1.51M | call |
| PROSHARES TRPROSHARES TR | 18,300 | $1.51M | call |
| POCTINNOVATOR ETFS TRUST | 39,459 | $1.51M | shares |
| GAMING & LEISURE PGAMING & LEISURE P | 33,400 | $1.51M | call |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 115,200 | $1.51M | put |
| GDMNWISDOMTREE TR | 54,353 | $1.51M | shares |
| ROYAL GOLD INCROYAL GOLD INC | 12,000 | $1.5M | call |
| GFSGLOBALFOUNDRIES INC | 29,670 | $1.5M | shares |
| CVR ENERGY INCCVR ENERGY INC | 56,000 | $1.5M | call |
| 2U INC2U INC | 2,750,000 | $1.5M | shares |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC | 99,700 | $1.5M | call |
| TENABLE HLDGS INCTENABLE HLDGS INC | 34,300 | $1.49M | put |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC | 27,400 | $1.49M | put |
| TREX INCTREX INC | 20,100 | $1.49M | call |
| FMFFIRST TR EXCHANGE-TRADED FD | 30,605 | $1.49M | shares |
| CROWN HLDGS INCCROWN HLDGS INC | 20,000 | $1.49M | call |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 18,500 | $1.49M | call |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC | 7,400 | $1.48M | put |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC | 42,800 | $1.48M | put |
| ODDITY TECH LTDODDITY TECH LTD | 37,700 | $1.48M | call |
| CRTCDBX ETF TR | 48,572 | $1.48M | shares |
| IBTLISHARES TR | 73,986 | $1.48M | shares |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC | 40,200 | $1.48M | call |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC | 107,700 | $1.47M | put |
| UNUM GROUPUNUM GROUP | 28,800 | $1.47M | call |
| XTWYBONDBLOXX ETF TRUST | 35,746 | $1.47M | shares |
| CHEFS WHSE INCCHEFS WHSE INC | 37,400 | $1.46M | call |
| EXELON CORPEXELON CORP | 42,200 | $1.46M | put |
| PICBINVESCO EXCH TRADED FD TR II | 66,262 | $1.46M | shares |
| AMPHENOL CORPAMPHENOL CORP | 21,600 | $1.46M | put |
| ARK ETF TRARK ETF TR | 61,900 | $1.45M | call |
| ICHOR HOLDINGSICHOR HOLDINGS | 37,700 | $1.45M | call |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD | 193,900 | $1.45M | call |
| ISHARES TRISHARES TR | 7,400 | $1.44M | put |
| AOKISHARES TR | 39,011 | $1.44M | shares |
| ARCBEST CORPARCBEST CORP | 13,400 | $1.43M | put |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI | 44,900 | $1.43M | call |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST | 51,500 | $1.43M | call |
| BOSTON BEER INCBOSTON BEER INC | 4,700 | $1.43M | call |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC | 35,900 | $1.43M | put |
| AXONICS INCAXONICS INC | 21,200 | $1.43M | call |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC | 13,000 | $1.42M | call |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC | 110,965 | $1.42M | put |
| IMPINJ INCIMPINJ INC | 9,000 | $1.41M | call |
| RINGCENTRAL INCRINGCENTRAL INC | 49,900 | $1.41M | call |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L | 35,400 | $1.41M | call |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV | 14,700 | $1.41M | put |
| SILICON LABORATORIES INCSILICON LABORATORIES INC | 12,700 | $1.41M | call |
| DEXCOM INCDEXCOM INC | 1,439,000 | $1.4M | shares |
| XFEBFIRST TR EXCHNG TRADED FD VI | 44,728 | $1.4M | shares |
| ALTIMMUNE INCALTIMMUNE INC | 210,400 | $1.4M | call |
| REXREX AMERICAN RES CORP | 30,608 | $1.4M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 112,200 | $1.39M | call |
| WESTERN UN COWESTERN UN CO | 114,100 | $1.39M | call |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 187,300 | $1.39M | call |
| WPPWPP PLC NEW | 30,335 | $1.39M | shares |
| IWYISHARES TR | 6,467 | $1.39M | shares |
| COMMVAULT SYS INCCOMMVAULT SYS INC | 11,400 | $1.39M | call |
| SHELL PLCSHELL PLC | 19,200 | $1.39M | put |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP | 85,700 | $1.38M | put |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC | 37,500 | $1.38M | put |
| DDIVFIRST TR EXCHANGE TRADED FD | 41,070 | $1.38M | shares |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC | 8,600 | $1.38M | put |
| VIASAT INCVIASAT INC | 108,300 | $1.38M | put |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 231,900 | $1.37M | call |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC | 104,000 | $1.37M | put |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI | 344,300 | $1.37M | call |
| GOLAR LNG LTDGOLAR LNG LTD | 43,700 | $1.37M | put |
| FLXRTCW ETF TRUST | 35,733 | $1.36M | shares |
| ARCOSA INCARCOSA INC | 16,300 | $1.36M | call |
| HERC HLDGS INCHERC HLDGS INC | 10,200 | $1.36M | call |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 57,500 | $1.36M | call |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO | 20,800 | $1.35M | put |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW | 14,300 | $1.35M | call |
| COPA HOLDINGS SACOPA HOLDINGS SA | 14,200 | $1.35M | call |
| ECNSISHARES TR | 56,998 | $1.35M | shares |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC | 37,200 | $1.34M | call |
| FDECFIRST TR EXCHNG TRADED FD VI | 31,577 | $1.34M | shares |
| VULCAN MATLS COVULCAN MATLS CO | 5,400 | $1.34M | put |
| TSLTETF OPPORTUNITIES TRUST | 106,224 | $1.34M | shares |
| SMUCKER J M COSMUCKER J M CO | 12,300 | $1.34M | put |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC | 278,400 | $1.34M | call |
| KOHLS CORPKOHLS CORP | 58,200 | $1.34M | call |
| ACM RESH INCACM RESH INC | 58,000 | $1.34M | call |
| POWELL INDS INCPOWELL INDS INC | 9,300 | $1.33M | call |
| INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC | 19,400 | $1.33M | call |
| LKQ CORPLKQ CORP | 31,900 | $1.33M | call |
| ROYAL GOLD INCROYAL GOLD INC | 10,600 | $1.33M | put |
| RBC BEARINGS INCRBC BEARINGS INC | 10,822 | $1.32M | shares |
| GTIPGOLDMAN SACHS ETF TR | 27,236 | $1.32M | shares |
| FOX CORPFOX CORP | 38,200 | $1.31M | put |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 27,900 | $1.31M | put |
| CARDLYTICS INCCARDLYTICS INC | 159,700 | $1.31M | call |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC | 49,800 | $1.31M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 10,300 | $1.31M | call |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B | 144,900 | $1.31M | call |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC | 74,900 | $1.31M | call |
| GLOBAL X FDSGLOBAL X FDS | 41,800 | $1.3M | call |
| TIDAL TRUST IITIDAL TRUST II | 80,650 | $1.3M | put |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD | 34,200 | $1.3M | put |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 153,431 | $1.3M | shares |
| TRUPANION INCTRUPANION INC | 44,200 | $1.3M | put |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC | 25,700 | $1.3M | call |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 34,500 | $1.3M | call |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC | 10,000 | $1.3M | put |
| GRAIL INCGRAIL INC | 84,320 | $1.3M | put |
| THOR INDS INCTHOR INDS INC | 13,800 | $1.29M | put |
| ISHARES TRISHARES TR | 49,912 | $1.29M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 18,700 | $1.29M | put |
| YMAXTIDAL TRUST II | 65,942 | $1.29M | shares |
| LENNOX INTL INCLENNOX INTL INC | 2,400 | $1.28M | call |
| DTHWISDOMTREE TR | 33,392 | $1.28M | shares |
| ALPS ETF TRALPS ETF TR | 26,700 | $1.28M | call |
| ISHARES INCISHARES INC | 33,900 | $1.28M | call |
| AMAXSTARBOARD INVT TR | 162,860 | $1.28M | shares |
| EQUINOR ASAEQUINOR ASA | 44,800 | $1.28M | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 17,800 | $1.28M | put |
| DBEINVESCO DB MULTI-SECTOR COMM | 61,231 | $1.28M | shares |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC | 12,700 | $1.28M | put |
| KIESPDR SERIES TRUST | 25,594 | $1.28M | shares |
| ARVINAS INCARVINAS INC | 47,900 | $1.28M | call |
| TRIMBLE INCTRIMBLE INC | 22,800 | $1.27M | call |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 30,200 | $1.27M | call |
| BOCTINNOVATOR ETFS TRUST | 30,576 | $1.27M | shares |
| IES HOLDINGS INCIES HOLDINGS INC | 9,100 | $1.27M | call |
| GDMAEA SERIES TRUST | 40,529 | $1.27M | shares |
| COPA HOLDINGS SACOPA HOLDINGS SA | 13,300 | $1.27M | put |
| AXONICS INCAXONICS INC | 18,800 | $1.26M | put |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION | 104,800 | $1.26M | call |
| CINTAS CORPCINTAS CORP | 1,800 | $1.26M | put |
| CAL MAINE FOODS INCCAL MAINE FOODS INC | 20,500 | $1.25M | call |
| FMC CORPFMC CORP | 21,700 | $1.25M | put |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK | 11,900 | $1.25M | call |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC | 16,800 | $1.25M | put |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC | 36,400 | $1.25M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 18,200 | $1.25M | put |
| GTRWISDOMTREE TR | 51,821 | $1.24M | shares |
| PACKAGING CORP AMERPACKAGING CORP AMER | 6,800 | $1.24M | put |
| DFENDIREXION SHARES ETF TRUST | 48,034 | $1.24M | shares |
| SPROTT INCSPROTT INC | 29,900 | $1.24M | call |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 26,000 | $1.24M | put |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS | 14,700 | $1.24M | call |
| MEDPACE HLDGS INCMEDPACE HLDGS INC | 3,000 | $1.24M | call |
| IBGKISHARES TR | 49,275 | $1.24M | shares |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS | 21,400 | $1.23M | put |
| LEMONADE INCLEMONADE INC | 74,800 | $1.23M | put |
| TBNTAMBORAN RES CORP | 54,852 | $1.23M | shares |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW | 63,900 | $1.23M | put |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 9,400 | $1.23M | call |
| GENESIS ENERGY L PGENESIS ENERGY L P | 85,800 | $1.23M | call |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 9,200 | $1.23M | call |
| EMERSON ELEC COEMERSON ELEC CO | 11,100 | $1.22M | put |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW | 61,000 | $1.22M | call |
| CANADIAN SOLAR INCCANADIAN SOLAR INC | 82,800 | $1.22M | call |
| EMBRAER S.A.EMBRAER S.A. | 47,300 | $1.22M | call |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION | 10,500 | $1.21M | put |
| GLINVANECK ETF TRUST | 23,842 | $1.21M | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 41,900 | $1.21M | put |
| ROBERT HALF INC.ROBERT HALF INC. | 18,900 | $1.21M | put |
| ATRION CORPORATIONATRION CORPORATION | 2,672 | $1.21M | shares |
| XJRISHARES TR | 31,920 | $1.21M | shares |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK | 63,300 | $1.21M | put |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 42,000 | $1.2M | call |
| IBTPISHARES TR | 47,757 | $1.2M | shares |
| CME GROUP INCCME GROUP INC | 6,100 | $1.2M | put |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC | 29,200 | $1.2M | put |
| WESTERN UN COWESTERN UN CO | 98,100 | $1.2M | put |
| TIMOTHY PLANTIMOTHY PLAN | 51,107 | $1.2M | shares |
| PROSHARES TRPROSHARES TR | 72,000 | $1.2M | call |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC | 38,800 | $1.2M | put |
| VORNADO RLTY TRVORNADO RLTY TR | 45,500 | $1.2M | put |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 21,100 | $1.2M | put |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC | 28,900 | $1.18M | put |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC | 11,600 | $1.18M | put |
| EVERBRIDGE INCEVERBRIDGE INC | 33,622 | $1.18M | shares |
| PROSHARES TR IIPROSHARES TR II | 31,700 | $1.18M | put |
| DAUCH CORPDAUCH CORP | 168,200 | $1.18M | call |
| EAGLE MATLS INCEAGLE MATLS INC | 5,400 | $1.17M | call |
| IYZISHARES TR | 54,017 | $1.17M | shares |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP | 26,400 | $1.17M | call |
| TAL ED GROUPTAL ED GROUP | 109,500 | $1.17M | put |
| CONAGRA BRANDS INCCONAGRA BRANDS INC | 41,100 | $1.17M | call |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC | 73,300 | $1.16M | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 31,000 | $1.16M | put |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP | 19,400 | $1.16M | put |
| VERISK ANALYTICS INCVERISK ANALYTICS INC | 4,300 | $1.16M | call |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 37,900 | $1.16M | call |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD | 125,800 | $1.15M | put |
| NOCTINNOVATOR ETFS TRUST | 23,516 | $1.15M | shares |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC | 10,800 | $1.15M | call |
| SOFRAMPLIFY ETF TR | 11,487 | $1.15M | shares |
| NEXTDECADE CORPNEXTDECADE CORP | 144,700 | $1.15M | call |
| HARROW INCHARROW INC | 54,900 | $1.15M | put |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD | 37,400 | $1.15M | call |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 34,400 | $1.14M | call |
| PROSHARES TR IIPROSHARES TR II | 12,000 | $1.14M | put |
| CHEMOURS COCHEMOURS CO | 50,500 | $1.14M | put |
| ISHARES INCISHARES INC | 74,400 | $1.14M | call |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD | 88,772 | $1.13M | call |
| IBIHISHARES TR | 43,911 | $1.13M | shares |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION | 7,800 | $1.13M | put |
| ICICI BANK LIMITEDICICI BANK LIMITED | 39,100 | $1.13M | put |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC | 12,800 | $1.12M | put |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA | 136,900 | $1.12M | call |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC | 8,200 | $1.12M | put |
| VUGVANGUARD INDEX FDS | 2,994 | $1.12M | shares |
| PERION NETWORK LTDPERION NETWORK LTD | 134,100 | $1.12M | put |
| WENDYS COWENDYS CO | 66,000 | $1.12M | put |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC | 24,600 | $1.12M | put |
| DOXIMITY INCDOXIMITY INC | 39,900 | $1.12M | call |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC | 9,100 | $1.11M | put |
| OMNICOM GROUP INCOMNICOM GROUP INC | 12,400 | $1.11M | put |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC | 25,700 | $1.11M | call |
| PFIGINVESCO EXCH TRADED FD TR II | 47,438 | $1.11M | shares |
| NETAPP INCNETAPP INC | 8,600 | $1.11M | put |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 5,400 | $1.11M | call |
| ATKORE INCATKORE INC | 8,200 | $1.11M | call |
| REGLPROSHARES TR | 15,017 | $1.11M | shares |
| AMBARELLA INCAMBARELLA INC | 20,400 | $1.1M | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 76,100 | $1.1M | call |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 89,139 | $1.1M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 44,100 | $1.1M | call |
| RPM INTL INCRPM INTL INC | 10,200 | $1.1M | call |
| GREEN PLAINS INCGREEN PLAINS INC | 69,200 | $1.1M | call |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO | 16,600 | $1.1M | put |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL | 15,800 | $1.1M | call |
| BARCLAYS PLCBARCLAYS PLC | 102,200 | $1.09M | call |
| ISHARES INCISHARES INC | 29,500 | $1.09M | put |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD | 201,000 | $1.09M | call |
| CARLYLE GROUP INCCARLYLE GROUP INC | 27,200 | $1.09M | put |
| KRISPY KREME INCKRISPY KREME INC | 101,400 | $1.09M | call |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC | 24,400 | $1.09M | put |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS | 22,000 | $1.09M | call |
| BIT DIGITAL INCBIT DIGITAL INC | 341,200 | $1.09M | call |
| BLUE BIRD CORPBLUE BIRD CORP | 20,100 | $1.08M | call |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION | 70,200 | $1.08M | call |
| GARTNER INCGARTNER INC | 2,400 | $1.08M | call |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY | 23,800 | $1.08M | call |
| AAPRINNOVATOR ETFS TRUST | 42,461 | $1.07M | shares |
| OLINK HLDG ABOLINK HLDG AB | 42,089 | $1.07M | shares |
| PGHYINVESCO EXCH TRADED FD TR II | 54,900 | $1.07M | shares |
| MKS INC.MKS INC. | 8,200 | $1.07M | put |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 175,800 | $1.07M | call |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO | 30,500 | $1.07M | put |
| CORE & MAIN INCCORE & MAIN INC | 21,800 | $1.07M | call |
| NLRVANECK ETF TRUST | 13,282 | $1.06M | shares |
| WESCO INTL INCWESCO INTL INC | 6,700 | $1.06M | put |
| QUIDELORTHO CORPQUIDELORTHO CORP | 31,900 | $1.06M | call |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F | 9,400 | $1.06M | call |
| QVMTINVESCO EXCH TRADED FD TR II | 22,046 | $1.06M | shares |
| AMZAETFIS SER TR I | 25,656 | $1.05M | shares |
| CBRE GROUP INCCBRE GROUP INC | 11,800 | $1.05M | call |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC | 8,500 | $1.05M | put |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC | 25,700 | $1.05M | put |
| VAXCYTE INCVAXCYTE INC | 13,900 | $1.05M | call |
| WP CAREY INCWP CAREY INC | 19,000 | $1.05M | put |
| SPROTT FDS TRSPROTT FDS TR | 21,200 | $1.04M | put |
| TIGOMILLICOM INTL CELLULAR S A | 42,442 | $1.04M | shares |
| CLEAN HARBORS INCCLEAN HARBORS INC | 4,600 | $1.04M | put |
| SBLKSTAR BULK CARRIERS CORP. | 42,536 | $1.04M | shares |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC | 33,600 | $1.04M | call |
| TAPESTRY INCTAPESTRY INC | 24,200 | $1.04M | put |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP | 21,000 | $1.03M | call |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW | 8,000 | $1.03M | call |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN | 19,400 | $1.03M | call |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 2,076 | $1.03M | shares |
| EHEHANG HLDGS LTD | 75,833 | $1.03M | shares |
| DYCOM INDS INCDYCOM INDS INC | 6,100 | $1.03M | put |
| DYNATRACE INCDYNATRACE INC | 23,000 | $1.03M | put |
| LAZARD INCLAZARD INC | 26,900 | $1.03M | call |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP | 28,100 | $1.03M | put |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L | 41,900 | $1.02M | put |
| SHARKNINJA INCSHARKNINJA INC | 13,600 | $1.02M | put |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC | 57,200 | $1.02M | call |
| MONDELEZ INTL INCMONDELEZ INTL INC | 15,600 | $1.02M | put |
| ALARALARUM TECHNOLOGIES LTD | 24,444 | $1.02M | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 36,100 | $1.02M | put |
| RSPNINVESCO EXCHANGE TRADED FD T | 22,374 | $1.02M | shares |
| BLOCK H & R INCBLOCK H & R INC | 18,700 | $1.01M | put |
| MTUMISHARES TR | 5,201 | $1.01M | shares |
| APPIAN CORPAPPIAN CORP | 32,800 | $1.01M | put |
| FMDEFIDELITY COVINGTON TRUST | 34,316 | $1.01M | shares |
| MAIN STR CAP CORPMAIN STR CAP CORP | 20,000 | $1.01M | put |
| VIOOVANGUARD ADMIRAL FDS INC | 10,271 | $1.01M | shares |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC | 7,200 | $1.01M | call |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD | 26,400 | $1M | call |
| OMABGRUPO AEROPORTUARIO DEL CENT | 14,814 | $1M | shares |
| INSEEGO CORPINSEEGO CORP | 94,000 | $1M | put |
| PERRIGO CO PLCPERRIGO CO PLC | 39,000 | $1M | call |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK | 109,900 | $1M | 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 |