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 |
|---|---|---|---|
| ALAMOS GOLD INCALAMOS GOLD INC | 63,800 | $1M | call |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP | 20,200 | $995K | put |
| RINGCENTRAL INCRINGCENTRAL INC | 1,050,000 | $995K | shares |
| POLARIS INCPOLARIS INC | 12,700 | $995K | call |
| COMSTOCK RES INCCOMSTOCK RES INC | 95,700 | $993K | put |
| USOYTIDAL TRUST II | 50,000 | $992K | shares |
| BITFARMS LTDBITFARMS LTD | 384,000 | $991K | call |
| SONOCO PRODS COSONOCO PRODS CO | 19,500 | $989K | put |
| EWCISHARES INC | 26,619 | $987K | shares |
| AAON INCAAON INC | 11,300 | $986K | put |
| GLOBAL X FDSGLOBAL X FDS | 26,900 | $985K | call |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP | 87,700 | $985K | call |
| CONMED CORPCONMED CORP | 14,200 | $984K | call |
| FLEX LNG LTDFLEX LNG LTD | 35,800 | $983K | put |
| LEGALZOOM COM INCLEGALZOOM COM INC | 117,200 | $983K | call |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN | 131,000 | $982K | call |
| TRUPANION INCTRUPANION INC | 33,400 | $982K | call |
| VAXCYTE INCVAXCYTE INC | 13,000 | $982K | put |
| AGENUS INCAGENUS INC | 58,580 | $981K | call |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC | 8,000 | $980K | call |
| MACERICH COMACERICH CO | 63,400 | $979K | put |
| BKCIBNY MELLON ETF TRUST | 19,163 | $972K | shares |
| VERRA MOBILITY CORPVERRA MOBILITY CORP | 35,500 | $966K | call |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 34,000 | $965K | call |
| XRMIGLOBAL X FDS | 51,213 | $965K | shares |
| IMMUNITYBIO INCIMMUNITYBIO INC | 152,600 | $964K | call |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS | 39,600 | $964K | call |
| LVHDLEGG MASON ETF INVT | 26,879 | $963K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 6,400 | $963K | call |
| AMPLIFY ETF TRAMPLIFY ETF TR | 27,100 | $961K | call |
| PROSHARES TR IIPROSHARES TR II | 44,245 | $959K | shares |
| CANADIAN NATL RY COCANADIAN NATL RY CO | 8,100 | $957K | call |
| HEALTHEQUITY INCHEALTHEQUITY INC | 11,100 | $957K | call |
| CABOT CORPCABOT CORP | 10,400 | $956K | call |
| NUVEI CORPORATIONNUVEI CORPORATION | 29,500 | $956K | call |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 269,700 | $952K | call |
| ECHOSTAR CORPECHOSTAR CORP | 53,400 | $951K | call |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC | 54,600 | $949K | call |
| PKBINVESCO EXCHANGE TRADED FD T | 13,942 | $945K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 51,031 | $944K | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 46,142 | $943K | shares |
| IBTIISHARES TR | 43,175 | $943K | shares |
| PROSHARES TRPROSHARES TR | 32,640 | $941K | call |
| FMNYFIRST TR EXCH TRADED FD III | 35,103 | $940K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 42,400 | $939K | call |
| JOYY INCJOYY INC | 31,200 | $939K | put |
| QLTYGMO ETF TRUST | 30,264 | $939K | shares |
| AMBARELLA INCAMBARELLA INC | 17,400 | $939K | call |
| EVERQUOTE INCEVERQUOTE INC | 45,000 | $939K | call |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC | 6,200 | $938K | put |
| OWENS CORNING NEWOWENS CORNING NEW | 5,400 | $938K | call |
| HANESBRANDS INC.HANESBRANDS INC. | 190,100 | $937K | call |
| GULFPORT ENERGY CORPGULFPORT ENERGY CORP | 6,200 | $936K | call |
| TIPZPIMCO ETF TR | 17,800 | $935K | shares |
| IBHJISHARES TR | 36,121 | $934K | shares |
| VSHYVIRTUS ETF TR II | 43,661 | $932K | shares |
| AMEREN CORPAMEREN CORP | 13,100 | $932K | call |
| HYZDWISDOMTREE TR | 42,498 | $929K | shares |
| ADAPTHEALTH CORPADAPTHEALTH CORP | 92,800 | $928K | put |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC | 23,300 | $928K | call |
| FPXFIRST TR EXCHANGE-TRADED FD | 9,331 | $927K | shares |
| ISHARES TRISHARES TR | 69,300 | $923K | call |
| EPAM SYS INCEPAM SYS INC | 4,900 | $922K | put |
| FVFIRST TR EXCHANGE TRADED FD | 16,078 | $921K | shares |
| NATERA INCNATERA INC | 8,500 | $920K | put |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY | 77,300 | $916K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 22,820 | $915K | call |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 41,300 | $915K | put |
| OUSTER INCOUSTER INC | 92,800 | $912K | call |
| OXFORD INDS INCOXFORD INDS INC | 9,100 | $911K | put |
| TIDAL TR IITIDAL TR II | 62,567 | $910K | shares |
| ARCBEST CORPARCBEST CORP | 8,500 | $910K | call |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP | 6,900 | $910K | call |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A | 98,300 | $909K | put |
| DORIAN LPG LTDDORIAN LPG LTD | 21,600 | $906K | call |
| TOTRT ROWE PRICE EXCHANGE-TRADED | 22,626 | $906K | shares |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC | 158,200 | $903K | put |
| PAMPA ENERGIA SAPAMPA ENERGIA SA | 20,400 | $903K | put |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 6,900 | $903K | put |
| EQALINVESCO EXCH TRADED FD TR II | 20,186 | $901K | shares |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW | 36,300 | $899K | call |
| SERVICE CORP INTLSERVICE CORP INTL | 12,600 | $896K | call |
| IMMATICS N.VIMMATICS N.V | 76,900 | $894K | put |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC | 43,500 | $893K | call |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN | 46,800 | $892K | call |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC | 3,000 | $892K | put |
| POOL CORPPOOL CORP | 2,900 | $891K | call |
| XSLVINVESCO EXCH TRADED FD TR II | 20,414 | $891K | shares |
| HELEN OF TROY LTDHELEN OF TROY LTD | 9,600 | $890K | call |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 16,700 | $889K | call |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC | 3,900 | $889K | put |
| NDIAGLOBAL X FDS | 28,599 | $887K | shares |
| TALOS ENERGY INCTALOS ENERGY INC | 72,900 | $886K | call |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 21,000 | $885K | put |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP | 53,700 | $885K | put |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL | 18,700 | $882K | put |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP | 30,000 | $882K | call |
| BWMNBOWMAN CONSULTING GROUP LTD | 27,726 | $881K | shares |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 45,400 | $880K | call |
| IMPINJ INCIMPINJ INC | 5,600 | $878K | put |
| SIREN ETF TRSIREN ETF TR | 22,452 | $878K | shares |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC | 3,700 | $877K | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 62,200 | $876K | put |
| EMCOR GROUP INCEMCOR GROUP INC | 2,400 | $876K | put |
| ISHARES TRISHARES TR | 7,100 | $876K | call |
| DKLDELEK LOGISTICS PARTNERS LP | 21,596 | $874K | shares |
| LOGITECH INTL S ALOGITECH INTL S A | 9,000 | $870K | call |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY | 73,400 | $870K | call |
| US FOODS HLDG CORPUS FOODS HLDG CORP | 16,400 | $869K | put |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 18,293 | $869K | shares |
| ARAMARKARAMARK | 25,500 | $868K | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 10,800 | $865K | call |
| RSPHINVESCO EXCHANGE TRADED FD T | 28,807 | $865K | shares |
| CLEARFIELD INCCLEARFIELD INC | 22,400 | $864K | call |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC | 6,300 | $862K | put |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED | 66,700 | $860K | put |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC | 34,400 | $857K | call |
| TDVIFIRST TR EXCHANGE-TRADED FD | 35,478 | $857K | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 14,200 | $857K | call |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F | 12,800 | $855K | call |
| UPWORK INCUPWORK INC | 79,400 | $854K | call |
| VITAL ENERGY INCVITAL ENERGY INC | 19,000 | $852K | put |
| SILASILA REALTY TRUST INC | 40,200 | $851K | shares |
| SPYXSPDR SERIES TRUST | 19,071 | $851K | shares |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC | 33,800 | $849K | call |
| PROSHARES TRPROSHARES TR | 6,100 | $849K | put |
| WARRIOR MET COAL INCWARRIOR MET COAL INC | 13,500 | $847K | call |
| RUBRIK INC.RUBRIK INC. | 27,600 | $846K | call |
| AUTONATION INCAUTONATION INC | 5,300 | $845K | put |
| ISHARES TRISHARES TR | 9,200 | $845K | call |
| CHART INDS INCCHART INDS INC | 14,852 | $844K | shares |
| HF SINCLAIR CORPHF SINCLAIR CORP | 15,800 | $843K | call |
| TORO COTORO CO | 9,000 | $842K | call |
| LOGITECH INTL S ALOGITECH INTL S A | 8,700 | $841K | put |
| HERCULES CAPITAL INCHERCULES CAPITAL INC | 41,100 | $840K | call |
| JHHYJOHN HANCOCK EXCHANGE TRADED | 33,337 | $840K | shares |
| HYEMVANECK ETF TRUST | 43,800 | $838K | shares |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC | 21,600 | $838K | call |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT | 20,300 | $838K | call |
| MSTBETF SER SOLUTIONS | 25,767 | $837K | shares |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN | 16,800 | $836K | call |
| CUBESMARTCUBESMART | 18,500 | $836K | put |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP | 22,200 | $836K | call |
| IYEISHARES TR | 17,389 | $835K | shares |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD | 28,500 | $834K | call |
| GDXUBANK OF MONTREAL | 24,867 | $834K | shares |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC | 495,800 | $833K | call |
| FPFDFIDELITY COVINGTON TRUST | 38,764 | $832K | shares |
| DMDESKTOP METAL INC CLASS A COM | 201,414 | $832K | shares |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN | 39,600 | $831K | put |
| ICICI BANK LIMITEDICICI BANK LIMITED | 28,700 | $827K | call |
| NFLTETFIS SER TR I | 37,019 | $826K | shares |
| KINROSS GOLD CORPKINROSS GOLD CORP | 99,300 | $826K | put |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC | 7,600 | $825K | call |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP | 36,600 | $825K | call |
| WISDOMTREE TRWISDOMTREE TR | 7,300 | $824K | put |
| CFOVICTORY PORTFOLIOS II | 12,815 | $823K | shares |
| MFUTTIDAL TRUST II | 42,681 | $823K | shares |
| AVEPOINT INCAVEPOINT INC | 79,000 | $823K | call |
| TRINITY CAP INCTRINITY CAP INC | 58,200 | $823K | call |
| FOXFOX CORP | 25,686 | $822K | shares |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS | 18,700 | $822K | put |
| ARK ETF TRARK ETF TR | 10,500 | $819K | put |
| RANGE RES CORPRANGE RES CORP | 24,400 | $818K | put |
| VFQYVANGUARD WELLINGTON FD | 6,089 | $817K | shares |
| DJPBARCLAYS BANK PLC | 25,460 | $816K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 21,111 | $815K | shares |
| ICON PUB LTD COICON PUB LTD CO | 2,600 | $815K | call |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG | 115,800 | $813K | call |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC | 3,300 | $813K | call |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 240,000 | $811K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 26,500 | $810K | put |
| TOPBUILD CORTOPBUILD COR | 2,100 | $809K | put |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY | 10,400 | $808K | put |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD | 39,000 | $808K | call |
| DCMTDOUBLELINE ETF TRUST | 31,372 | $808K | shares |
| CORECIVIC INCCORECIVIC INC | 62,200 | $807K | call |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC | 4,700 | $807K | put |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS | 8,200 | $805K | call |
| SMAYFIRST TR EXCHNG TRADED FD VI | 34,488 | $805K | shares |
| SYNAPTICS INCSYNAPTICS INC | 9,100 | $803K | call |
| WEYERHAEUSER COWEYERHAEUSER CO | 28,200 | $801K | call |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 143,300 | $800K | call |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC | 53,200 | $798K | put |
| FWONALIBERTY MEDIA CORP DEL | 12,406 | $797K | shares |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC | 5,700 | $796K | call |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN | 4,100 | $795K | call |
| BOYD GAMING CORPBOYD GAMING CORP | 14,400 | $793K | put |
| QLVEFLEXSHARES TR | 31,909 | $793K | shares |
| SOLVENTUM CORPSOLVENTUM CORP | 15,000 | $793K | put |
| ARDELYX INCARDELYX INC | 107,000 | $793K | call |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC | 19,300 | $792K | call |
| ITRON INCITRON INC | 8,000 | $792K | call |
| COMFORT SYS USA INCCOMFORT SYS USA INC | 2,600 | $791K | call |
| JACK IN THE BOX INCJACK IN THE BOX INC | 15,500 | $790K | put |
| QORVO INCQORVO INC | 6,800 | $789K | put |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP | 17,800 | $788K | put |
| JMOMJ P MORGAN EXCHANGE TRADED F | 14,680 | $787K | shares |
| AMEDISYS INCAMEDISYS INC | 8,565 | $786K | shares |
| RPM INTL INCRPM INTL INC | 7,300 | $786K | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 18,300 | $785K | call |
| US FOODS HLDG CORPUS FOODS HLDG CORP | 14,800 | $784K | call |
| AVANTOR INCAVANTOR INC | 36,900 | $782K | call |
| GRINDR INCGRINDR INC | 63,900 | $782K | call |
| VTWOVANGUARD SCOTTSDALE FDS | 9,522 | $781K | shares |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 44,700 | $779K | put |
| BLINK CHARGING COBLINK CHARGING CO | 283,800 | $778K | call |
| MSC INDL DIRECT INCMSC INDL DIRECT INC | 9,800 | $777K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 25,400 | $777K | call |
| PUBMATIC INCPUBMATIC INC | 38,200 | $776K | call |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN | 40,700 | $776K | put |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 32,228 | $775K | shares |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD | 184,000 | $773K | put |
| KCCAKRANESHARES TRUST | 34,482 | $773K | shares |
| COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV | 9,000 | $773K | call |
| VIVTELEFONICA BRASIL SA | 94,006 | $772K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 10,199 | $772K | shares |
| BRIGHT HORIZONS FAM SOL IN DBRIGHT HORIZONS FAM SOL IN D | 7,000 | $771K | call |
| VICI PPTYS INCVICI PPTYS INC | 26,900 | $770K | call |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 383,200 | $770K | put |
| DEEDFIRST TR EXCHNG TRADED FD VI | 37,294 | $769K | shares |
| HOULIHAN LOKEY INCHOULIHAN LOKEY INC | 5,700 | $769K | call |
| MASCO CORPMASCO CORP | 11,500 | $767K | call |
| WK KELLOGG COWK KELLOGG CO | 46,450 | $765K | call |
| FBLGRANITESHARES ETF TR | 28,606 | $763K | shares |
| SNAP INCSNAP INC | 963,000 | $762K | shares |
| EMBRAER S.A.EMBRAER S.A. | 29,500 | $761K | put |
| SEADRILL LTDSEADRILL LTD | 14,900 | $761K | put |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 8,400 | $760K | call |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES | 13,200 | $759K | put |
| VPCETFIS SER TR I | 33,432 | $758K | shares |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC | 58,500 | $756K | call |
| WISDOMTREE TRWISDOMTREE TR | 6,700 | $756K | call |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP | 28,900 | $755K | call |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC | 25,500 | $755K | put |
| QLDPROSHARES TR | 7,561 | $755K | shares |
| FXEDTIDAL TRUST I | 41,049 | $754K | shares |
| STONECO LTDSTONECO LTD | 62,800 | $753K | call |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 6,500 | $753K | call |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC | 5,500 | $752K | call |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1,405 | $752K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 41,288 | $751K | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 8,600 | $751K | call |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC | 208,500 | $751K | put |
| CGNTCOGNYTE SOFTWARE LTD | 98,242 | $751K | shares |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC | 30,100 | $750K | put |
| EVOLUS INCEVOLUS INC | 69,100 | $750K | put |
| GLOBAL X FDSGLOBAL X FDS | 46,700 | $749K | call |
| NEXTNAV INCNEXTNAV INC | 92,300 | $749K | call |
| DECWAIM ETF PRODUCTS TRUST | 25,200 | $748K | shares |
| A10 NETWORKS INCA10 NETWORKS INC | 54,000 | $748K | call |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC | 5,800 | $748K | put |
| ARGAN INCARGAN INC | 10,200 | $746K | call |
| POWELL INDS INCPOWELL INDS INC | 5,200 | $746K | put |
| CSMDPROFESIONALLY MANAGED PORTFO | 25,939 | $743K | shares |
| WABTECWABTEC | 4,700 | $743K | call |
| FELGFIDELITY COVINGTON TRUST | 23,015 | $742K | shares |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV | 9,800 | $739K | put |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 4,900 | $738K | put |
| ECOLAB INCECOLAB INC | 3,100 | $738K | put |
| STRATASYS LTDSTRATASYS LTD | 87,900 | $737K | call |
| TITAN INTL INC ILLTITAN INTL INC ILL | 99,300 | $736K | put |
| APPFOLIO INCAPPFOLIO INC | 3,000 | $734K | call |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC | 18,900 | $734K | put |
| ARES CAPITAL CORPARES CAPITAL CORP | 35,100 | $731K | put |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 67,651 | $731K | shares |
| INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC | 25,000 | $727K | call |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN | 5,300 | $726K | put |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 215,820 | $725K | put |
| AUDIOEYE INCAUDIOEYE INC | 41,100 | $724K | call |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 9,000 | $723K | put |
| LNDBRASILAGRO COMPANHIA BRASILE | 157,080 | $723K | shares |
| WEBLDIREXION SHARES ETF TRUST | 40,074 | $721K | shares |
| ICHOR HOLDINGSICHOR HOLDINGS | 18,700 | $721K | put |
| ADVANSIX INCADVANSIX INC | 31,400 | $720K | put |
| DRIL-QUIP INCDRIL-QUIP INC | 38,692 | $720K | shares |
| GARTNER INCGARTNER INC | 1,600 | $718K | put |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA | 35,700 | $718K | put |
| LCID1 260116C00012000LCID1 260116C00012000 | 275,100 | $718K | call |
| VALLEY NATL BANCORPVALLEY NATL BANCORP | 102,800 | $718K | put |
| CALERES INCCALERES INC | 21,300 | $716K | put |
| BANK HAWAII CORPBANK HAWAII CORP | 12,500 | $715K | put |
| EPR PPTYSEPR PPTYS | 17,000 | $714K | call |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC | 30,900 | $713K | call |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO | 14,200 | $713K | call |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC | 20,800 | $712K | call |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC | 17,600 | $712K | call |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC | 7,000 | $711K | call |
| FQALFIDELITY COVINGTON TRUST | 11,583 | $710K | shares |
| TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC | 106,700 | $710K | call |
| VTWVVANGUARD SCOTTSDALE FDS | 5,289 | $709K | shares |
| VPUVANGUARD WORLD FD | 4,787 | $708K | shares |
| CHAMPION HOMES INCCHAMPION HOMES INC | 10,400 | $705K | call |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 1,814,078 | $705K | shares |
| ASANA INCASANA INC | 50,100 | $701K | put |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC | 31,300 | $700K | put |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC | 3,400 | $699K | call |
| BIOMEA FUSION INCBIOMEA FUSION INC | 155,000 | $698K | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 55,995 | $696K | shares |
| EASTMAN CHEM COEASTMAN CHEM CO | 7,100 | $696K | call |
| HELEN OF TROY LTDHELEN OF TROY LTD | 7,500 | $696K | put |
| PHEQMORGAN STANLEY ETF TRUST | 24,902 | $693K | shares |
| MOHAWK INDS INCMOHAWK INDS INC | 6,100 | $693K | put |
| COMMERCIAL METALS COCOMMERCIAL METALS CO | 12,600 | $693K | call |
| CORPAY INCCORPAY INC | 2,600 | $693K | call |
| EVHYMORGAN STANLEY ETF TRUST | 13,163 | $692K | shares |
| GENUINE PARTS COGENUINE PARTS CO | 5,000 | $692K | put |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC | 9,300 | $691K | call |
| PROSHARES TRPROSHARES TR | 41,500 | $690K | put |
| VFVAVANGUARD WELLINGTON FD | 6,101 | $690K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 492,660 | $690K | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 13,114 | $690K | shares |
| UTRERBB FD INC | 14,131 | $689K | shares |
| WARBY PARKER INCWARBY PARKER INC | 42,900 | $689K | put |
| CHEMOURS COCHEMOURS CO | 30,500 | $688K | call |
| RSPRINVESCO EXCHANGE TRADED FD T | 21,022 | $688K | shares |
| GUESS? INCGUESS? INC | 33,700 | $687K | call |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC | 14,500 | $686K | call |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 804,400 | $686K | put |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN | 15,300 | $685K | call |
| KANZHUN LIMITEDKANZHUN LIMITED | 36,400 | $685K | call |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC | 20,400 | $684K | put |
| GEOPARK LTDGEOPARK LTD | 62,100 | $680K | call |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC | 3,300 | $679K | put |
| CLEAN HARBORS INCCLEAN HARBORS INC | 3,000 | $678K | call |
| SYSCO CORPSYSCO CORP | 9,500 | $678K | put |
| BIGGQBIG LOTS INC. | 391,998 | $678K | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 15,000 | $676K | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 9,400 | $675K | call |
| FIGS INCFIGS INC | 126,600 | $675K | call |
| STONECO LTDSTONECO LTD | 56,200 | $674K | put |
| QUINSTREET INCQUINSTREET INC | 40,600 | $674K | put |
| LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC | 19,200 | $673K | put |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP | 46,100 | $673K | put |
| REPXRILEY EXPLORATION PERMIAN IN | 23,757 | $673K | shares |
| PEGASYSTEMS INCPEGASYSTEMS INC | 11,100 | $672K | call |
| M/I HOMES INCM/I HOMES INC | 5,500 | $672K | call |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 13,513 | $670K | shares |
| COMFORT SYS USA INCCOMFORT SYS USA INC | 2,200 | $669K | put |
| ISHARES ESG ADV INV GXXXPEN…ISHARES ESG ADV INV GXXXPENDING P… | 8,290 | $669K | shares |
| VS TRUSTVS TRUST | 119,280 | $668K | put |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 14,300 | $668K | call |
| DOGGFIRST TR EXCHANGE-TRADED FD | 33,639 | $665K | shares |
| ENCORE ENERGY CORPENCORE ENERGY CORP | 168,600 | $664K | call |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC | 24,900 | $663K | put |
| VPGVISHAY PRECISION GROUP INC | 21,757 | $662K | shares |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC | 7,700 | $662K | call |
| MOELIS & COMOELIS & CO | 11,600 | $660K | call |
| NETGEAR INCNETGEAR INC | 43,100 | $659K | put |
| ESS TECH INCESS TECH INC | 805,643 | $659K | shares |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC | 4,600 | $656K | put |
| UHALU HAUL HOLDING COMPANY | 10,627 | $656K | shares |
| MP MATERIALS CORPMP MATERIALS CORP | 51,500 | $656K | put |
| MINVMATTHEWS ASIA FDS | 24,251 | $655K | shares |
| TAFMAB ACTIVE ETFS INC | 25,863 | $653K | shares |
| FACTSET RESH SYS INCFACTSET RESH SYS INC | 1,600 | $653K | call |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC | 30,000 | $653K | call |
| NICE LTDNICE LTD | 700,000 | $651K | shares |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP | 13,500 | $651K | call |
| VIASAT INCVIASAT INC | 51,200 | $650K | call |
| MDU RES GROUP INCMDU RES GROUP INC | 25,900 | $650K | call |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST | 23,659 | $649K | shares |
| BAXTER INTL INCBAXTER INTL INC | 19,400 | $649K | put |
| BJS RESTAURANTS INCBJS RESTAURANTS INC | 18,700 | $649K | put |
| DMBSDOUBLELINE ETF TRUST | 13,438 | $648K | shares |
| TECNOGLASS INCTECNOGLASS INC | 12,900 | $647K | call |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG | 28,200 | $647K | call |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS | 14,700 | $646K | call |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C | 44,600 | $646K | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 134,500 | $646K | call |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED | 11,300 | $645K | call |
| KNCTINVESCO EXCHANGE TRADED FD T | 6,509 | $645K | shares |
| RXSIGHT INCRXSIGHT INC | 10,700 | $644K | call |
| PERFICIENT INCPERFICIENT INC | 8,600 | $643K | put |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 9,300 | $642K | shares |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I | 15,500 | $641K | call |
| PROSHARES TRPROSHARES TR | 15,100 | $637K | call |
| PERFICIENT INCPERFICIENT INC | 8,500 | $636K | call |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO | 35,900 | $634K | call |
| VAALCO ENERGY INCVAALCO ENERGY INC | 101,100 | $634K | call |
| NEOGENOMICS INCNEOGENOMICS INC | 45,700 | $634K | call |
| AIR LEASE CORPAIR LEASE CORP | 13,300 | $632K | call |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 90,700 | $631K | put |
| MERITAGE HOMES CORPMERITAGE HOMES CORP | 3,900 | $631K | call |
| MODINE MFG COMODINE MFG CO | 6,300 | $631K | put |
| FLEXSHARES TRFLEXSHARES TR | 20,859 | $629K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 29,600 | $627K | call |
| PROSHARES TRPROSHARES TR | 15,460 | $626K | put |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 90,000 | $624K | call |
| BUYZFRANKLIN TEMPLETON ETF TR | 19,913 | $623K | shares |
| ARAMARKARAMARK | 18,300 | $623K | call |
| OPERA LTDOPERA LTD | 44,200 | $621K | put |
| ROLLINS INCROLLINS INC | 12,700 | $620K | call |
| BUMBLE INCBUMBLE INC | 58,900 | $619K | call |
| FDLFIRST TR EXCHANGE-TRADED FD | 16,314 | $619K | shares |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC | 19,000 | $617K | put |
| BGRNISHARES TR | 13,261 | $617K | shares |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS | 5,200 | $617K | put |
| VIRTU FINL INCVIRTU FINL INC | 27,400 | $615K | call |
| ONTO INNOVATION INCONTO INNOVATION INC | 2,800 | $615K | call |
| GREENBRIER COS INCGREENBRIER COS INC | 12,400 | $614K | put |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 4,500 | $614K | call |
| VIATRIS INCVIATRIS INC | 57,700 | $613K | call |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC | 44,800 | $613K | call |
| OLIN CORPOLIN CORP | 13,000 | $613K | call |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES | 14,800 | $610K | call |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC | 13,800 | $610K | call |
| RUM GROUP INCRUM GROUP INC | 109,800 | $609K | call |
| SILVERCREST METALS INCSILVERCREST METALS INC | 74,700 | $609K | call |
| EAFGPACER FDS TR | 31,071 | $607K | shares |
| CIENA CORPCIENA CORP | 12,600 | $607K | put |
| GLOBAL X FDSGLOBAL X FDS | 50,252 | $607K | shares |
| CELANESE CORP DELCELANESE CORP DEL | 4,500 | $607K | put |
| PROSHARES TR IIPROSHARES TR II | 38,900 | $606K | call |
| FXFINVESCO CURRENCYSHARES SWISS | 6,114 | $605K | shares |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC | 3,200 | $604K | call |
| RSSTTIDAL TRUST II | 24,537 | $601K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 5,400 | $600K | call |
| SUNPOWER CORP COMMON STOCKSUNPOWER CORP COMMON STOCK | 202,600 | $600K | call |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL | 173,100 | $599K | put |
| POTLATCH CORPPOTLATCH CORP | 15,200 | $599K | put |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 169,500 | $598K | put |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 33,800 | $598K | call |
| NVENT ELEC PLCNVENT ELEC PLC | 7,800 | $598K | call |
| HERCULES CAPITAL INCHERCULES CAPITAL INC | 29,200 | $597K | put |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 59,800 | $597K | call |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC | 4,000 | $596K | put |
| TIDAL TR IITIDAL TR II | 34,961 | $595K | shares |
| MACROGENICS INCMACROGENICS INC | 139,200 | $592K | put |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI | 18,500 | $591K | put |
| BORGWARNER INCBORGWARNER INC | 18,300 | $590K | put |
| SIMPSON MFG INCSIMPSON MFG INC | 3,500 | $590K | put |
| FCGFIRST TR EXCHANGE-TRADED FD | 22,444 | $590K | shares |
| BANK HAWAII CORPBANK HAWAII CORP | 10,300 | $589K | call |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A | 63,500 | $587K | call |
| ICFISHARES TR | 10,236 | $586K | shares |
| AGILON HEALTH INCAGILON HEALTH INC | 89,600 | $586K | call |
| ISHARES TRISHARES TR | 10,500 | $586K | put |
| IGVISHARES TR | 6,726 | $584K | shares |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C | 40,300 | $584K | call |
| ASANA INCASANA INC | 41,700 | $583K | call |
| PEJINVESCO EXCHANGE TRADED FD T | 12,839 | $583K | shares |
| LEAR CORPLEAR CORP | 5,100 | $582K | put |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 33,400 | $582K | call |
| GSBDGOLDMAN SACHS BDC INC | 38,708 | $582K | shares |
| GRAY MEDIA INCGRAY MEDIA INC | 111,500 | $580K | put |
| ORGANON & COORGANON & CO | 28,000 | $580K | call |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC | 51,800 | $579K | call |
| QFIN HOLDINGS INCQFIN HOLDINGS INC | 29,300 | $578K | put |
| WESTROCK COWESTROCK CO | 11,500 | $578K | put |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC | 1,500 | $578K | put |
| ATI INCATI INC | 10,400 | $577K | call |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP | 24,300 | $577K | put |
| BKEMBNY MELLON ETF TRUST | 9,630 | $576K | shares |
| FNCLFIDELITY COVINGTON TRUST | 9,935 | $576K | shares |
| XENEXENON PHARMACEUTICALS INC | 14,755 | $575K | shares |
| KRPKIMBELL RTY PARTNERS LP | 35,149 | $575K | shares |
| ANTERIX INCANTERIX INC | 14,500 | $574K | call |
| BIO RAD LABS INCBIO RAD LABS INC | 2,100 | $574K | put |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC | 41,000 | $573K | call |
| FACTSET RESH SYS INCFACTSET RESH SYS INC | 1,400 | $572K | put |
| EVEREST GROUP LTDEVEREST GROUP LTD | 1,500 | $572K | call |
| IYLDISHARES TR | 28,770 | $571K | shares |
| RCMTRCM TECHNOLOGIES INC | 30,455 | $570K | shares |
| HARDSIMPLIFY EXCHANGE TRADED FUN | 23,580 | $569K | shares |
| SIXFAIM ETF PRODUCTS TRUST | 21,321 | $569K | shares |
| FIDIFIDELITY COVINGTON TRUST | 27,985 | $568K | shares |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC | 4,800 | $568K | put |
| BRUNSWICK CORPBRUNSWICK CORP | 7,800 | $568K | put |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW | 6,000 | $568K | put |
| CRANE COMPANYCRANE COMPANY | 3,900 | $565K | call |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV | 9,700 | $564K | call |
| AIVIWISDOMTREE TR | 14,313 | $563K | shares |
| KONTOOR BRANDS INCKONTOOR BRANDS INC | 8,500 | $562K | call |
| XTREBONDBLOXX ETF TRUST | 11,521 | $561K | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 700,000 | $560K | shares |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC | 90,600 | $560K | call |
| IMPERIAL OIL LTDIMPERIAL OIL LTD | 8,200 | $560K | call |
| JFROG LTDJFROG LTD | 14,900 | $559K | put |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC | 28,300 | $559K | put |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN | 218,900 | $558K | call |
| SPDVETF SER SOLUTIONS | 18,521 | $557K | shares |
| DGREWISDOMTREE TR | 21,094 | $557K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 12,692 | $555K | shares |
| AMERIPRISE FINL INCAMERIPRISE FINL INC | 1,300 | $555K | put |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 54,100 | $555K | call |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 3,310 | $555K | put |
| NORTHERN TR CORPNORTHERN TR CORP | 6,600 | $554K | put |
| FXEINVESCO CURRENCYSHARES EURO | 5,585 | $553K | shares |
| AZENTA INCAZENTA INC | 10,500 | $553K | call |
| LEGGETT & PLATT INCLEGGETT & PLATT INC | 48,200 | $552K | put |
| VERALTO CORPVERALTO CORP | 5,780 | $552K | put |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN | 2,800 | $552K | call |
| GLPGLOBAL PARTNERS LP | 12,056 | $550K | shares |
| ENDAVA PLCENDAVA PLC | 18,800 | $550K | call |
| SNAP ON INCSNAP ON INC | 2,100 | $549K | call |
| QLTAISHARES TR | 11,666 | $547K | shares |
| BNGEFIRST TR EXCHANGE TRADED FD | 21,878 | $547K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 41,300 | $546K | call |
| ISHARES TRISHARES TR | 36,470 | $545K | shares |
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 |