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 |
|---|---|---|---|---|
| ALITALIGHT INC COM CL A | call | 300,400 | $2.22M | new |
| ARGXARGENX SE ADR | call | 4,100 | $2.22M | new |
| DOCSDOXIMITY INC Stock | call | 50,900 | $2.22M | new |
| MSCIMSCI INC Stock | call | 3,800 | $2.22M | new |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 78,300 | $2.22M | new |
| APPFAPPFOLIO INC COM CL A | put | 9,400 | $2.21M | new |
| CLMTCALUMET INC COM | put | 124,100 | $2.21M | new |
| CXWCORECIVIC INC COM | call | 174,600 | $2.21M | new |
| TPCTUTOR PERINI CORP COM | call | 81,200 | $2.21M | new |
| FVRRFIVERR INTL LTD Stock | call | 84,900 | $2.2M | new |
| JBLJABIL INC Stock | put | 18,300 | $2.19M | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 305,800 | $2.19M | new |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 12,700 | $2.19M | new |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 118,000 | $2.18M | new |
| DARDARLING INGREDIENTS INC Stock | call | 58,700 | $2.18M | new |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 12,900 | $2.18M | new |
| ITWILLINOIS TOOL WKS INC COM | put | 8,300 | $2.18M | new |
| CRUSCIRRUS LOGIC INC Stock | call | 17,500 | $2.17M | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 24,300 | $2.17M | new |
| DBXDROPBOX INC Stock | put | 84,900 | $2.16M | new |
| FNFABRINET Stock | put | 9,100 | $2.15M | new |
| DBXDROPBOX INC Stock | call | 84,600 | $2.15M | new |
| ARKGARK ETF TR GENOMIC REV ETF | call | 83,900 | $2.15M | new |
| GPGIGPGI INC Stock | call | 152,900 | $2.14M | new |
| OSONESTREAM INC CL A | call | 63,200 | $2.14M | new |
| LUCID GROUP INCLUCID GROUP INC COM | call | 606,600 | $2.14M | new |
| MOSMOSAIC CO Stock | call | 79,900 | $2.14M | new |
| EETHPROSHARES TR ETHER ETF | put | 40,800 | $2.14M | new |
| EETHPROSHARES TR ETHER ETF | call | 40,800 | $2.14M | new |
| ONCBEONE MEDICINES LTD ADR | put | 9,500 | $2.13M | new |
| ACMAECOM Stock | call | 20,600 | $2.13M | new |
| WENWENDYS CO Stock | call | 121,300 | $2.13M | new |
| EWGISHARES INC MSCI GERMANY ETF | call | 62,800 | $2.13M | new |
| BHVNBIOHAVEN LTD COM | call | 42,500 | $2.12M | new |
| SOUNSOUNDHOUND AI INC Stock | put | 453,400 | $2.11M | new |
| WELLWELLTOWER INC REIT | put | 16,500 | $2.11M | new |
| TGLSTECNOGLASS INC ORD SHS | put | 30,700 | $2.11M | new |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 38,000 | $2.1M | new |
| PRGPROG HOLDINGS INC COM NPV | call | 43,300 | $2.1M | new |
| AGCOAGCO CORP COM | put | 21,400 | $2.09M | new |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | call | 30,800 | $2.09M | new |
| FFIVF5 INC Stock | call | 9,500 | $2.09M | new |
| NTAPNETAPP INC Stock | put | 16,900 | $2.09M | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 161,300 | $2.08M | new |
| IVWISHARES TR SHS | call | 21,700 | $2.08M | new |
| EGEVEREST GROUP LTD Stock | call | 5,300 | $2.08M | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 8,700 | $2.07M | new |
| CASYCASEYS GEN STORES INC COM | put | 5,500 | $2.07M | new |
| PLRXPLIANT THERAPEUTICS INC COM | put | 184,100 | $2.06M | new |
| VSXYVICTORIAS SECRET AND CO Stock | put | 80,300 | $2.06M | new |
| RMBSRAMBUS INC DEL Stock | call | 48,800 | $2.06M | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 255,500 | $2.06M | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 86,800 | $2.05M | new |
| BMOBANK OF MONTREAL Stock | put | 22,700 | $2.05M | new |
| DKDELEK US HLDGS INC NEW Stock | call | 108,700 | $2.04M | new |
| VERAVERA THERAPEUTICS INC COMMON STOCK | put | 46,000 | $2.03M | new |
| ACIALBERTSONS COMPANIES INC Stock | put | 110,000 | $2.03M | new |
| WECWEC ENERGY GROUP INC Stock | put | 21,100 | $2.03M | new |
| HTGCHERCULES CAPITAL INC COM | call | 103,200 | $2.03M | new |
| AMBAAMBARELLA INC SHS | call | 35,900 | $2.02M | new |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 25,400 | $2.02M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 32,800 | $2.02M | new |
| SMTCSEMTECH CORP Stock | put | 44,200 | $2.02M | new |
| IESCIES HOLDINGS INC COM | call | 10,100 | $2.02M | new |
| FROGJFROG LTD Stock | call | 69,400 | $2.02M | new |
| VGLTVANGUARD SCOTTSDALE FDS COM | put | 32,700 | $2.01M | new |
| TRMBTRIMBLE INC Stock | call | 32,400 | $2.01M | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 258,200 | $2.01M | new |
| ACMRACM RESH INC Stock | call | 99,000 | $2.01M | new |
| ANSYS INCANSYS INC COM | call | 6,300 | $2.01M | new |
| CGCARLYLE GROUP INC Stock | put | 46,600 | $2.01M | new |
| FMCFMC CORP Stock | call | 30,400 | $2M | new |
| ARESARES MANAGEMENT CORPORATION Stock | call | 12,800 | $1.99M | new |
| QRVOQORVO INC Stock | put | 19,300 | $1.99M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 20,700 | $1.99M | new |
| XENEXENON PHARMACEUTICALS INC Stock | call | 50,400 | $1.98M | new |
| STNESTONECO LTD COM CL A | call | 176,200 | $1.98M | new |
| CRCCALIFORNIA RES CORP COM STOCK | call | 37,800 | $1.98M | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 66,400 | $1.98M | new |
| VMCVULCAN MATLS CO Stock | put | 7,900 | $1.98M | new |
| MAINMAIN STR CAP CORP COM | call | 39,400 | $1.98M | new |
| TWSTTWIST BIOSCIENCE CORP COM | call | 43,700 | $1.97M | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 92,500 | $1.97M | new |
| PIIPOLARIS INC Stock | put | 23,600 | $1.96M | new |
| HTGCHERCULES CAPITAL INC COM | put | 100,000 | $1.96M | new |
| INODINNODATA INC COM NEW | call | 116,700 | $1.96M | new |
| IMVTIMMUNOVANT INC COM | call | 68,500 | $1.95M | new |
| IWNISHARES TR RUS 2000 VAL ETF | put | 11,700 | $1.95M | new |
| DTMDT MIDSTREAM INC Stock | call | 24,800 | $1.95M | new |
| JACKJACK IN THE BOX INC COM | call | 41,900 | $1.95M | new |
| HCCWARRIOR MET COAL INC COM | put | 30,500 | $1.95M | new |
| BITFBITFARMS LTD Common Stock | call | 924,200 | $1.95M | new |
| TXG10X GENOMICS INC Stock | call | 85,600 | $1.93M | new |
| EPAMEPAM SYS INC Stock | put | 9,700 | $1.93M | new |
| QTWOQ2 HLDGS INC Stock | call | 24,200 | $1.93M | new |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | call | 79,240 | $1.92M | new |
| CASYCASEYS GEN STORES INC COM | call | 5,100 | $1.92M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 28,900 | $1.92M | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 12,800 | $1.91M | new |
| COOCOOPER COS INC COM | put | 17,300 | $1.91M | new |
| WABWABTEC Stock | put | 10,500 | $1.91M | new |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | put | 31,700 | $1.9M | new |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 37,700 | $1.9M | new |
| RPMRPM INTL INC Stock | put | 15,700 | $1.9M | new |
| HMYHARMONY GOLD MNG LTD ADR | put | 186,000 | $1.89M | new |
| QRVOQORVO INC Stock | call | 18,300 | $1.89M | new |
| POWLPOWELL INDS INC COM | call | 8,500 | $1.89M | new |
| HBMHUDBAY MINERALS INC Stock | put | 205,100 | $1.88M | new |
| TMDXTRANSMEDICS GROUP INC COM | put | 12,000 | $1.88M | new |
| TRIPTRIPADVISOR INC COM | call | 129,700 | $1.88M | new |
| VLYVALLEY NATL BANCORP COM | put | 207,200 | $1.88M | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 80,600 | $1.87M | new |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 22,700 | $1.87M | new |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 69,700 | $1.87M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 8,100 | $1.87M | new |
| SUISUN CMNTYS INC REIT | call | 13,800 | $1.87M | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 81,100 | $1.86M | new |
| VTRSVIATRIS INC Stock | put | 160,500 | $1.86M | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 52,400 | $1.86M | new |
| VRDNVIRIDIAN THERAPEUTICS INC COM | put | 81,600 | $1.86M | new |
| CPBTHE CAMPBELLS COMPANY Stock | call | 37,900 | $1.85M | new |
| SCLSTEPAN CO COM | call | 24,000 | $1.85M | new |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 53,000 | $1.85M | new |
| FLSFLOWSERVE CORP COM | put | 35,700 | $1.85M | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 178,400 | $1.84M | new |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 74,000 | $1.84M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 45,500 | $1.84M | new |
| ICFIICF INTL INC COM | call | 11,000 | $1.83M | new |
| LINELINEAGE INC REIT | put | 23,400 | $1.83M | new |
| OSKOSHKOSH CORP Stock | call | 18,300 | $1.83M | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 42,600 | $1.83M | new |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 6,200 | $1.83M | new |
| IRINGERSOLL RAND INC Stock | put | 18,600 | $1.83M | new |
| VRSKVERISK ANALYTICS INC Stock | call | 6,800 | $1.82M | new |
| EATBRINKER INTL INC Stock | put | 23,800 | $1.82M | new |
| EXPEAGLE MATLS INC Stock | call | 6,300 | $1.81M | new |
| LEVILEVI STRAUSS & CO NEW Stock | call | 82,900 | $1.81M | new |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 57,800 | $1.8M | new |
| NXENEXGEN ENERGY LTD Stock | put | 275,500 | $1.8M | new |
| LPXLOUISIANA PAC CORP Stock | call | 16,700 | $1.79M | new |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 17,100 | $1.79M | new |
| GEFGREIF INC CL A | call | 28,500 | $1.79M | new |
| SFSTIFEL FINL CORP COM | call | 19,000 | $1.78M | new |
| DARDARLING INGREDIENTS INC Stock | put | 48,000 | $1.78M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 57,900 | $1.78M | new |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 105,300 | $1.77M | new |
| EEFTEURONET WORLDWIDE INC Stock | put | 17,800 | $1.77M | new |
| EXREXTRA SPACE STORAGE INC REIT | call | 9,800 | $1.77M | new |
| BYNDBEYOND MEAT INC COM | call | 260,400 | $1.77M | new |
| WPCWP CAREY INC REIT | put | 28,300 | $1.76M | new |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 70,000 | $1.76M | new |
| STNESTONECO LTD COM CL A | put | 156,000 | $1.76M | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 119,065 | $1.75M | new |
| IDAIDACORP INC COM | put | 17,000 | $1.75M | new |
| EWTISHARES INC MSCI TAIWAN ETF | call | 32,500 | $1.75M | new |
| FNFABRINET Stock | call | 7,400 | $1.75M | new |
| MERUS N VMERUS N V COM | put | 35,000 | $1.75M | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 90,300 | $1.75M | new |
| RIGTRANSOCEAN LTD Stock | call | 411,300 | $1.75M | new |
| FOXAFOX CORP Stock | call | 41,200 | $1.74M | new |
| XPXP INC Stock | put | 97,200 | $1.74M | new |
| DYNDYNE THERAPEUTICS INC Stock | call | 48,400 | $1.74M | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 23,300 | $1.73M | new |
| MASMASCO CORP COM | call | 20,600 | $1.73M | new |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 7,200 | $1.72M | new |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 8,100 | $1.72M | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 412,300 | $1.72M | new |
| GEOGEO GROUP INC COM | put | 133,400 | $1.71M | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 72,600 | $1.71M | new |
| CRHCRH PLC Stock | put | 18,400 | $1.71M | new |
| MPMP MATERIALS CORP COM CL A | call | 96,300 | $1.7M | new |
| TDOCTELADOC HEALTH INC COM | put | 185,000 | $1.7M | new |
| RGLDROYAL GOLD INC COM | call | 12,100 | $1.7M | new |
| FSKFS KKR CAP CORP COM | call | 85,800 | $1.69M | new |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 174,600 | $1.69M | new |
| NVMINOVA LTD Stock | put | 8,100 | $1.69M | new |
| AURAURORA INNOVATION INC Stock | put | 284,800 | $1.69M | new |
| SKYWSKYWEST INC Stock | put | 19,800 | $1.68M | new |
| ABOSACUMEN PHARMACEUTICALS INC CMN | put | 678,000 | $1.68M | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 228,800 | $1.68M | new |
| NKLAQNIKOLA CORP COM NEW | call | 365,941 | $1.68M | new |
| VICIVICI PPTYS INC REIT | call | 50,300 | $1.68M | new |
| ANABANAPTYSBIO INC COM | put | 50,000 | $1.68M | new |
| MQMARQETA INC CLASS A COM | call | 339,700 | $1.67M | new |
| Vital Energy IncVital Energy Inc Common Stock | call | 62,100 | $1.67M | new |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 32,000 | $1.67M | new |
| IWNISHARES TR RUS 2000 VAL ETF | call | 10,000 | $1.67M | new |
| PLUGPLUG PWR INC COM NEW | call | 735,700 | $1.66M | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 33,300 | $1.66M | new |
| KVUEKENVUE INC COM | put | 71,700 | $1.66M | new |
| VGLTVANGUARD SCOTTSDALE FDS COM | call | 26,800 | $1.65M | new |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 65,800 | $1.65M | new |
| TRGPTARGA RES CORP Stock | put | 11,100 | $1.64M | new |
| JXNJACKSON FINANCIAL INC Stock | call | 18,000 | $1.64M | new |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 116,000 | $1.64M | new |
| INFYINFOSYS LTD ADR | call | 73,500 | $1.64M | new |
| MANUMANCHESTER UTD PLC NEW CMN | put | 101,100 | $1.64M | new |
| HPPHUDSON PAC PPTYS INC COM | put | 341,200 | $1.63M | new |
| TFINTRIUMPH FINANCIAL INC COM | call | 20,500 | $1.63M | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 401,500 | $1.63M | new |
| BOOTBOOT BARN HLDGS INC COM | put | 9,700 | $1.62M | new |
| BENFRANKLIN TEMPLETON INC Stock | put | 80,500 | $1.62M | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 674,700 | $1.62M | new |
| SVIXVS TRUST CMN | put | 59,800 | $1.62M | new |
| NAVINAVIENT CORPORATION Stock | put | 103,800 | $1.62M | new |
| FIVEFIVE BELOW INC Stock | put | 18,200 | $1.61M | new |
| ONTOONTO INNOVATION INC Stock | call | 7,700 | $1.6M | new |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 16,600 | $1.59M | new |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 36,400 | $1.59M | new |
| CRKCOMSTOCK RES INC Stock | call | 142,400 | $1.58M | new |
| VLYVALLEY NATL BANCORP COM | call | 174,400 | $1.58M | new |
| LEALEAR CORP Stock | call | 14,400 | $1.57M | new |
| CHEFCHEFS WHSE INC COM | call | 37,400 | $1.57M | new |
| HUNHUNTSMAN CORP COM | call | 64,700 | $1.57M | new |
| SNASNAP ON INC Stock | put | 5,400 | $1.56M | new |
| IYTISHARES TR US TRSPRTION | put | 22,700 | $1.56M | new |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 35,600 | $1.56M | new |
| PAYXPAYCHEX INC COM | put | 11,600 | $1.56M | new |
| SNYSANOFI SA ADR | put | 27,000 | $1.56M | new |
| ACGLARCH CAP GROUP LTD Stock | call | 13,900 | $1.56M | new |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 21,800 | $1.55M | new |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 7,200 | $1.55M | new |
| IYWISHARES TR SHS | call | 10,200 | $1.55M | new |
| WUWESTERN UN CO Stock | put | 129,400 | $1.54M | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 17,800 | $1.54M | new |
| BEBLOOM ENERGY CORP COM | put | 145,700 | $1.54M | new |
| VIPSVIPSHOP HLDGS LTD ADR | put | 97,800 | $1.54M | new |
| LNTHLANTHEUS HLDGS INC COM | call | 14,000 | $1.54M | new |
| RRRRED ROCK RESORTS INC CL A | call | 28,200 | $1.54M | new |
| DEODIAGEO PLC ADR | call | 10,900 | $1.53M | new |
| EQNREQUINOR ASA ADR | call | 60,000 | $1.52M | new |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 51,800 | $1.52M | new |
| URBNURBAN OUTFITTERS INC COM | call | 39,600 | $1.52M | new |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 113,300 | $1.52M | new |
| ATIATI INC Stock | call | 22,600 | $1.51M | new |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 9,300 | $1.51M | new |
| WABWABTEC Stock | call | 8,300 | $1.51M | new |
| VDEVANGUARD WORLD FD SHS | call | 12,300 | $1.51M | new |
| POSTPOST HLDGS INC COM | call | 13,000 | $1.5M | new |
| ONCBEONE MEDICINES LTD ADR | call | 6,700 | $1.5M | new |
| OKLOOKLO INC Stock | call | 185,900 | $1.5M | new |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 39,300 | $1.5M | new |
| CGEMCULLINAN THERAPEUTICS INC COM | put | 89,600 | $1.5M | new |
| CNICANADIAN NATL RY CO STOK | call | 12,800 | $1.5M | new |
| RBARB GLOBAL INC Stock | call | 18,600 | $1.5M | new |
| ITTITT INC Stock | call | 10,000 | $1.5M | new |
| PIIMPINJ INC COM | put | 6,900 | $1.49M | new |
| IVZINVESCO LTD Stock | call | 85,000 | $1.49M | new |
| BEAMBEAM THERAPEUTICS INC COM | call | 60,800 | $1.49M | new |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 102,000 | $1.49M | new |
| PKPARK HOTELS & RESORTS INC REIT | put | 105,200 | $1.48M | new |
| FTREFORTREA HLDGS INC Stock | call | 74,000 | $1.48M | new |
| RTORENTOKIL INITIAL PLC ADR | call | 59,300 | $1.48M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 26,600 | $1.48M | new |
| HELEHELEN OF TROY LTD COM | call | 23,800 | $1.47M | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 161,900 | $1.47M | new |
| LNTHLANTHEUS HLDGS INC COM | put | 13,400 | $1.47M | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 13,300 | $1.47M | new |
| RNGRINGCENTRAL INC CL A | call | 46,400 | $1.47M | new |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 77,200 | $1.47M | new |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 33,200 | $1.47M | new |
| PIIPOLARIS INC Stock | call | 17,500 | $1.46M | new |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 70,800 | $1.45M | new |
| TXTTEXTRON INC Stock | call | 16,400 | $1.45M | new |
| CNICANADIAN NATL RY CO STOK | put | 12,400 | $1.45M | new |
| TRUPTRUPANION INC COM | put | 34,500 | $1.45M | new |
| SPYGSPDR SERIES TRUST SHS | put | 17,400 | $1.44M | new |
| AMLPALPS ETF TR ALERIAN MLP | call | 30,500 | $1.44M | new |
| IYTISHARES TR US TRSPRTION | call | 20,800 | $1.43M | new |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 27,100 | $1.43M | new |
| GNLGLOBAL NET LEASE INC REIT | put | 170,100 | $1.43M | new |
| POOLPOOL CORP Stock | call | 3,800 | $1.43M | new |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 106,800 | $1.43M | new |
| PLCECHILDRENS PL INC NEW COM | put | 92,300 | $1.43M | new |
| PAVEGLOBAL X FDS US INFR DEV ETF | call | 34,700 | $1.43M | new |
| RKTROCKET COS INC COM CL A | put | 74,400 | $1.43M | new |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 19,500 | $1.43M | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 29,800 | $1.43M | new |
| HSTHOST HOTELS & RESORTS INC REIT | call | 80,900 | $1.42M | new |
| CUBICUSTOMERS BANCORP INC COM | put | 30,600 | $1.42M | new |
| CPACOPA HOLDINGS SA CL A | call | 15,100 | $1.42M | new |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 35,000 | $1.42M | new |
| COOCOOPER COS INC COM | call | 12,800 | $1.41M | new |
| MXLMAXLINEAR INC COM | put | 97,500 | $1.41M | new |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 25,700 | $1.4M | new |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 61,400 | $1.4M | new |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 37,300 | $1.4M | new |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A CL A SUB VTG | call | 42,900 | $1.4M | new |
| TYLTYLER TECHNOLOGIES INC Stock | call | 2,400 | $1.4M | new |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 26,500 | $1.4M | new |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 23,100 | $1.4M | new |
| ATIATI INC Stock | put | 20,900 | $1.4M | new |
| SJMSMUCKER J M CO COM NEW | put | 11,500 | $1.39M | new |
| SYYSYSCO CORP COM | put | 17,800 | $1.39M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 21,600 | $1.38M | new |
| EQHEQUITABLE HLDGS INC Stock | put | 32,800 | $1.38M | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 15,900 | $1.38M | new |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | call | 41,700 | $1.37M | new |
| TRUPTRUPANION INC COM | call | 32,600 | $1.37M | new |
| PRGOPERRIGO CO PLC Stock | call | 52,100 | $1.37M | new |
| SBSWSIBANYE STILLWATER LTD ADR | put | 331,600 | $1.36M | new |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 17,000 | $1.36M | new |
| AZTAAZENTA INC COM | call | 28,000 | $1.36M | new |
| BZKANZHUN LIMITED SPONSORED ADS | put | 78,100 | $1.36M | new |
| UNMUNUM GROUP Stock | call | 22,800 | $1.36M | new |
| HLHECLA MINING COMPANY COM | call | 202,600 | $1.35M | new |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | call | 80,000 | $1.35M | new |
| CIVICIVITAS RESOURCES INC Stock | put | 26,600 | $1.35M | new |
| ARCBARCBEST CORP Stock | put | 12,400 | $1.34M | new |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 95,900 | $1.34M | new |
| FIZZNATIONAL BEVERAGE CORP Stock | put | 28,500 | $1.34M | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 142,100 | $1.33M | new |
| SCISERVICE CORP INTL Stock | put | 16,900 | $1.33M | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 132,000 | $1.33M | new |
| VNOVORNADO RLTY TR SH BEN INT | put | 33,700 | $1.33M | new |
| MATXMATSON INC Stock | put | 9,300 | $1.33M | new |
| IMTXIMMATICS N.V SHS | put | 116,200 | $1.33M | new |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 12,500 | $1.32M | new |
| KREFKKR REAL ESTATE FIN TR INC COM | call | 107,000 | $1.32M | new |
| NTRANATERA INC Stock | call | 10,400 | $1.32M | new |
| HUTHUT 8 CORP COM | put | 107,700 | $1.32M | new |
| ESEVERSOURCE ENERGY Stock | call | 19,400 | $1.32M | new |
| BCPCBALCHEM CORP COM | call | 7,500 | $1.32M | new |
| FEFIRSTENERGY CORP COM | call | 29,600 | $1.31M | new |
| PROSHARES TRPROSHARES TR FUND | call | 100,300 | $1.31M | new |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 22,500 | $1.31M | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 92,700 | $1.31M | new |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 9,300 | $1.3M | new |
| TALOTALOS ENERGY INC COM | call | 125,700 | $1.3M | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 32,300 | $1.3M | new |
| RILYBRC GROUP HOLDINGS INC COM | call | 247,400 | $1.3M | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 133,200 | $1.3M | new |
| AEHRAEHR TEST SYS COMMON STOCK | call | 100,800 | $1.3M | new |
| TECHBIO-TECHNE CORP COM | call | 16,200 | $1.29M | new |
| WELLWELLTOWER INC REIT | call | 10,100 | $1.29M | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 43,300 | $1.29M | new |
| ANAUTONATION INC Stock | put | 7,200 | $1.29M | new |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 14,900 | $1.29M | new |
| SIISPROTT INC COM NEW | call | 29,700 | $1.29M | new |
| VCVISTEON CORP COM NEW | call | 13,500 | $1.29M | new |
| RGAREINSURANCE GROUP AMER INC Stock | call | 5,900 | $1.29M | new |
| ROOTROOT INC COMMON STOCK | call | 34,000 | $1.28M | new |
| SLABSILICON LABORATORIES INC Stock | call | 11,100 | $1.28M | new |
| MATMATTEL INC COM | call | 67,300 | $1.28M | new |
| DDMPROSHARES TR INDX FD | call | 13,400 | $1.28M | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 103,500 | $1.28M | new |
| CECELANESE CORP DEL Stock | call | 9,400 | $1.28M | new |
| GDSGDS HLDGS LTD ADR | put | 62,600 | $1.28M | new |
| CNXCCONCENTRIX CORP COM | call | 24,800 | $1.27M | new |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 47,600 | $1.27M | new |
| IAUISHARES GOLD TR COM | put | 25,300 | $1.26M | new |
| RBRKRUBRIK INC. CL A | call | 39,100 | $1.26M | new |
| AVPTAVEPOINT INC Stock | call | 106,400 | $1.25M | new |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 16,500 | $1.25M | new |
| GRABGRAB HOLDINGS LIMITED STOK | put | 328,300 | $1.25M | new |
| FLRFLUOR CORP COM | put | 26,100 | $1.25M | new |
| LEVILEVI STRAUSS & CO NEW Stock | put | 57,100 | $1.24M | new |
| PBFPBF ENERGY INC CL A | call | 40,200 | $1.24M | new |
| GSHDGOOSEHEAD INS INC COM CL A | put | 13,900 | $1.24M | new |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 246,500 | $1.24M | new |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 4,400 | $1.24M | new |
| PLCECHILDRENS PL INC NEW COM | call | 79,900 | $1.24M | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 130,000 | $1.24M | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 10,500 | $1.23M | new |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 82,000 | $1.23M | new |
| MMACYS INC Stock | call | 78,600 | $1.23M | new |
| GUESS? INCGUESS? INC Stock | call | 61,200 | $1.23M | new |
| WBSWEBSTER FINL CORP COM | call | 26,400 | $1.23M | new |
| OMFONEMAIN HLDGS INC Stock | put | 26,100 | $1.23M | new |
| NVDXETF OPPORTUNITIES TRUST CMN | put | 86,800 | $1.23M | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 8,600 | $1.22M | new |
| IVEISHARES TR SHS | call | 6,200 | $1.22M | new |
| BCSBARCLAYS PLC ADR | call | 100,600 | $1.22M | new |
| QDELQUIDELORTHO CORP Stock | call | 26,700 | $1.22M | new |
| LUNGPULMONX CORP COM | put | 146,800 | $1.22M | new |
| TENBTENABLE HLDGS INC COM | put | 30,000 | $1.22M | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 64,400 | $1.21M | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 5,300 | $1.21M | new |
| WUWESTERN UN CO Stock | call | 101,400 | $1.21M | new |
| RMBSRAMBUS INC DEL Stock | put | 28,600 | $1.21M | new |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 7,000 | $1.21M | new |
| ATKRATKORE INC COMMON STOCK | call | 14,200 | $1.2M | new |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF | call | 45,560 | $1.2M | new |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 44,800 | $1.2M | new |
| DRVDIREXION SHARES ETF TRUST CMN | call | 51,800 | $1.2M | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 8,200 | $1.2M | new |
| SMSM ENERGY COMPANY Stock | put | 30,000 | $1.2M | new |
| SCOPROSHARES TR II ETF | call | 61,400 | $1.2M | new |
| CBTCABOT CORP COM | call | 10,700 | $1.2M | new |
| WEXWEX INC COM | call | 5,700 | $1.2M | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 29,700 | $1.2M | new |
| WTRGESSENTIAL UTILS INC Stock | call | 30,900 | $1.19M | new |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 41,400 | $1.19M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 29,700 | $1.19M | new |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 13,800 | $1.19M | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | call | 33,620 | $1.18M | new |
| CCCHEMOURS CO Stock | call | 58,100 | $1.18M | new |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | call | 69,400 | $1.18M | new |
| AROCARCHROCK INC COM | call | 58,100 | $1.18M | new |
| STAASTAAR SURGICAL CO Stock | call | 31,600 | $1.17M | new |
| MGAMAGNA INTL INC Stock | call | 28,600 | $1.17M | new |
| RPMRPM INTL INC Stock | call | 9,700 | $1.17M | new |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | put | 112,900 | $1.17M | new |
| ZGZILLOW GROUP INC CL A | put | 18,900 | $1.17M | new |
| SAPSAP SE ADR | put | 5,100 | $1.17M | new |
| WK KELLOGG COWK KELLOGG CO COM SHS | call | 68,050 | $1.16M | new |
| EQHEQUITABLE HLDGS INC Stock | call | 27,700 | $1.16M | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 158,800 | $1.16M | new |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 20,200 | $1.16M | new |
| IBNICICI BK LTD ADR | call | 38,900 | $1.16M | new |
| QNSTQUINSTREET INC COM | call | 60,500 | $1.16M | new |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | call | 25,600 | $1.15M | new |
| SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | put | 50,100 | $1.15M | new |
| SPYMSPDR SERIES TRUST SHS | put | 17,100 | $1.15M | new |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 56,100 | $1.15M | new |
| TRNTRINITY INDS INC COM | call | 33,000 | $1.15M | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 191,400 | $1.15M | new |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | call | 11,700 | $1.14M | new |
| FROFRONTLINE PLC Stock | put | 50,400 | $1.14M | new |
| HQYHEALTHEQUITY INC Stock | call | 13,800 | $1.13M | new |
| MAXMEDIAALPHA INC CL A | call | 62,300 | $1.13M | new |
| CRCCALIFORNIA RES CORP COM STOCK | put | 21,500 | $1.13M | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 58,400 | $1.12M | new |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 39,800 | $1.12M | new |
| CRKCOMSTOCK RES INC Stock | put | 99,800 | $1.11M | new |
| APPFAPPFOLIO INC COM CL A | call | 4,700 | $1.11M | new |
| GERNGERON CORP COM | call | 243,300 | $1.1M | new |
| DGXQUEST DIAGNOSTICS INC Stock | put | 7,100 | $1.1M | new |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 49,400 | $1.1M | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 23,000 | $1.1M | new |
| ATECALPHATEC HLDGS INC COM NEW | put | 197,900 | $1.1M | new |
| RITMRITHM CAPITAL CORP REIT | call | 96,900 | $1.1M | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 23,100 | $1.1M | new |
| IWSISHARES TR ETF | call | 8,300 | $1.1M | new |
| TXTERNIUM SA SPONSORED ADS | put | 29,700 | $1.1M | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 103,272 | $1.09M | new |
| BCBRUNSWICK CORP COM | call | 13,000 | $1.09M | new |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 37,700 | $1.08M | new |
| XELXCEL ENERGY INC COM | put | 16,600 | $1.08M | new |
| PBIPITNEY BOWES INC Stock | call | 151,500 | $1.08M | new |
| PBIPITNEY BOWES INC Stock | put | 151,400 | $1.08M | new |
| CSLCARLISLE COS INC Stock | call | 2,400 | $1.08M | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 52,900 | $1.08M | new |
| NNNEXTNAV INC COMMON STOCK | call | 143,800 | $1.08M | new |
| RVMDREVOLUTION MEDICINES INC Stock | call | 23,700 | $1.07M | new |
| BALLBALL CORP COM | put | 15,800 | $1.07M | new |
| MACMACERICH CO COM | call | 58,800 | $1.07M | new |
| PCTYPAYLOCITY HLDG CORP Stock | put | 6,500 | $1.07M | new |
| SKTTANGER INC COM | call | 32,300 | $1.07M | new |
| VSATVIASAT INC COM | call | 89,500 | $1.07M | new |
| UNFIUNITED NAT FOODS INC Stock | call | 63,400 | $1.07M | new |
| IEPICAHN ENTERPRISES LP Common Stock | put | 78,800 | $1.07M | new |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 50,400 | $1.06M | new |
| OIO-I GLASS INC COM | call | 80,700 | $1.06M | new |
| PNFPPINNACLE FINANCIAL PARTNERS COM | call | 10,800 | $1.06M | new |
| ODDODDITY TECH LTD Stock | call | 26,200 | $1.06M | new |
| MIDDMIDDLEBY CORP STOK | call | 7,600 | $1.06M | new |
| MACMACERICH CO COM | put | 57,900 | $1.06M | new |
| ADMAADMA BIOLOGICS INC COM | call | 52,800 | $1.06M | new |
| VOVANGUARD INDEX FDS SHS | call | 4,000 | $1.06M | new |
| QLYSQUALYS INC Stock | call | 8,200 | $1.05M | new |
| CRBGCOREBRIDGE FINL INC Stock | put | 36,100 | $1.05M | new |
| MODMODINE MFG CO Stock | put | 7,900 | $1.05M | new |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | call | 101,000 | $1.05M | new |
| NEXTNEXTDECADE CORP COM | call | 222,200 | $1.05M | new |
| CWHCAMPING WORLD HLDGS INC Stock | call | 43,100 | $1.04M | new |
| LNWOLIGHT & WONDER INC Stock | call | 11,500 | $1.04M | new |
| TELTE CONNECTIVITY PLC Stock | put | 6,900 | $1.04M | new |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC COM | call | 44,100 | $1.04M | new |
| SEICSEI INVTS CO Stock | call | 15,000 | $1.04M | new |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 34,300 | $1.03M | new |
| DACDANAOS CORPORATION Stock | call | 11,900 | $1.03M | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 69,995 | $1.03M | new |
| ASTLALGOMA STL GROUP INC COM | put | 100,700 | $1.03M | new |
| CAKECHEESECAKE FACTORY INC COM | call | 25,400 | $1.03M | new |
| LIILENNOX INTL INC Stock | call | 1,700 | $1.03M | new |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 93,460 | $1.02M | new |
| AGGISHARES TR SHS | put | 10,100 | $1.02M | new |
| BLDTOPBUILD COR Stock | call | 2,500 | $1.02M | new |
| CLHCLEAN HARBORS INC Stock | put | 4,200 | $1.02M | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 114,500 | $1.01M | new |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | call | 20,800 | $1.01M | new |
| EPREPR PPTYS REIT | put | 20,600 | $1.01M | new |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 10,800 | $1.01M | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 66,200 | $1.01M | new |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 9,600 | $1.01M | new |
| UNITI GROUP INCUNITI GROUP INC COM | call | 178,100 | $1M | new |
| OGNORGANON & CO Stock | call | 52,500 | $1M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 128,100 | $1M | new |
| SOLVSOLVENTUM CORP Stock | call | 14,375 | $1M | new |
| TGNATEGNA INC Stock | put | 63,500 | $1M | new |
| ROPROPER TECHNOLOGIES INC Stock | put | 1,800 | $1M | new |
| NKLAQNIKOLA CORP COM NEW | put | 218,252 | $1000K | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 31,000 | $993K | new |
| VICRVICOR CORP COM | call | 23,500 | $989K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 17,200 | $989K | new |
| PSFEPAYSAFE LIMITED SHS | call | 44,000 | $987K | new |
| NUVEI CORPORATIONNUVEI CORPORATION SUB VTG SHS | call | 29,500 | $984K | new |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 48,200 | $983K | new |
| TIGRUP FINTECH HLDG LTD COM | call | 183,700 | $981K | 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 |