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 |
|---|---|---|---|---|
| CALMCAL MAINE FOODS INC Stock | put | 13,100 | $980K | new |
| GPREGREEN PLAINS INC COM | call | 72,400 | $980K | new |
| RYTMRHYTHM PHARMACEUTICALS INC COM | put | 18,700 | $980K | new |
| CIENCIENA CORP Stock | put | 15,900 | $979K | new |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 20,700 | $977K | new |
| ARCBARCBEST CORP Stock | call | 9,000 | $976K | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 6,200 | $974K | new |
| PSQPROSHARES TR SHORT QQQ | call | 24,680 | $973K | new |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 46,100 | $973K | new |
| TTCTORO CO COM | call | 11,200 | $971K | new |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 8,100 | $971K | new |
| IHIISHARES TR SHS | call | 16,400 | $971K | new |
| FOXFFOX FACTORY HLDG CORP COM | put | 23,400 | $971K | new |
| AZTAAZENTA INC COM | put | 20,000 | $969K | new |
| LMNDLEMONADE INC STOK | put | 58,700 | $968K | new |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 21,000 | $968K | new |
| JXNJACKSON FINANCIAL INC Stock | put | 10,600 | $967K | new |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 275,400 | $967K | new |
| MOHMOLINA HEALTHCARE INC COM | put | 2,800 | $965K | new |
| MONEYLION INCMONEYLION INC CL A | call | 23,100 | $960K | new |
| PROSHARES TRPROSHARES TR FUND | put | 73,400 | $959K | new |
| ICLNISHARES TR COM | call | 65,300 | $959K | new |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 13,100 | $959K | new |
| KRNTKORNIT DIGITAL LTD SHS | put | 37,100 | $958K | new |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 16,100 | $958K | new |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 2,500 | $958K | new |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 9,700 | $957K | new |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 7,100 | $956K | new |
| YELPYELP INC Stock | call | 27,200 | $954K | new |
| XPXP INC Stock | call | 53,100 | $953K | new |
| MCMOELIS & CO CL A | call | 13,900 | $952K | new |
| NATLNCR ATLEOS CORPORATION COM SHS | call | 33,300 | $950K | new |
| UBSUBS GROUP AG Stock | call | 30,700 | $949K | new |
| ICLRICON PUB LTD CO Stock | put | 3,300 | $948K | new |
| SCISERVICE CORP INTL Stock | call | 12,000 | $947K | new |
| TDCTERADATA CORP DEL COM | call | 31,100 | $944K | new |
| ITAISHARES TR SHS | put | 6,300 | $943K | new |
| CLHCLEAN HARBORS INC Stock | call | 3,900 | $943K | new |
| ANABANAPTYSBIO INC COM | call | 27,900 | $935K | new |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | put | 38,560 | $934K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 27,400 | $933K | new |
| CDECOEUR MNG INC Stock | call | 135,200 | $930K | new |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 63,300 | $930K | new |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 70,000 | $926K | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 19,000 | $926K | new |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 8,300 | $923K | new |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | call | 37,000 | $919K | new |
| HMYHARMONY GOLD MNG LTD ADR | call | 90,300 | $918K | new |
| RDNTRADNET INC COM | call | 13,200 | $916K | new |
| VODVODAFONE GROUP PLC ADR | put | 91,400 | $916K | new |
| BLBDBLUE BIRD CORP COM | call | 19,000 | $911K | new |
| FLEXFLEX LTD Stock | call | 27,200 | $909K | new |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 61,200 | $909K | new |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | call | 13,300 | $908K | new |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 14,600 | $906K | new |
| PSNPARSONS CORP DEL Stock | call | 8,700 | $902K | new |
| BMBLBUMBLE INC COM CL A | put | 141,300 | $901K | new |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 11,500 | $901K | new |
| OCOWENS CORNING NEW COM | call | 5,100 | $900K | new |
| IVZINVESCO LTD Stock | put | 51,200 | $899K | new |
| GBXGREENBRIER COS INC COM | call | 17,600 | $896K | new |
| EMNEASTMAN CHEM CO Stock | call | 8,000 | $896K | new |
| CIVICIVITAS RESOURCES INC Stock | call | 17,600 | $892K | new |
| ZLABZAI LAB LTD ADR | call | 36,900 | $891K | new |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION EXCHANGE TRADED | put | 34,100 | $888K | new |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 241,900 | $888K | new |
| UPWKUPWORK INC COM | call | 84,800 | $886K | new |
| CNMCORE & MAIN INC Stock | call | 19,900 | $884K | new |
| EQCEQUITY COMMONWEALTH COM SH BEN INT | put | 44,300 | $882K | new |
| LZBLA Z BOY INC COM | call | 20,500 | $880K | new |
| SDRLSEADRILL LTD COMMON STOCK | call | 22,400 | $879K | new |
| TROXTRONOX HOLDINGS PLC Stock | call | 60,100 | $879K | new |
| IRBTQIROBOT CORP COM | call | 101,100 | $879K | new |
| AVBAVALONBAY CMNTYS INC REIT | call | 3,900 | $878K | new |
| GPORGULFPORT ENERGY CORP Stock | call | 5,800 | $878K | new |
| BMBLBUMBLE INC COM CL A | call | 137,100 | $875K | new |
| NTGRNETGEAR INC COM | put | 43,500 | $873K | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 3,300 | $872K | new |
| MNROMONRO INC COMMON STOCK | put | 30,200 | $872K | new |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 22,200 | $870K | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 105,400 | $870K | new |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | put | 93,700 | $867K | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 19,100 | $866K | new |
| BLBLACKLINE INC COM | call | 15,700 | $866K | new |
| GMEDGLOBUS MED INC Stock | call | 12,100 | $866K | new |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 24,900 | $858K | new |
| BRXBRIXMOR PPTY GROUP INC COM | call | 30,800 | $858K | new |
| MREOMEREO BIOPHARMA GROUP PLC CMN | put | 208,400 | $857K | new |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 321,300 | $855K | new |
| ITRIITRON INC Stock | call | 8,000 | $854K | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 37,900 | $849K | new |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 6,510 | $848K | new |
| ASTHASTRANA HEALTH INC COM NEW | call | 14,600 | $846K | new |
| XRAYDENTSPLY SIRONA INC COM | put | 31,200 | $844K | new |
| VIRTVIRTU FINL INC CL A | call | 27,700 | $844K | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | call | 934,700 | $841K | new |
| AMPHAMPHASTAR PHARMACEUTICALS IN COM | call | 17,300 | $840K | new |
| KYMRKYMERA THERAPEUTICS INC COM | put | 17,700 | $838K | new |
| MGKVANGUARD WORLD FD SHS | call | 2,600 | $837K | new |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 86,000 | $832K | new |
| SBGISINCLAIR INC Stock | call | 54,100 | $828K | new |
| WMBWILLIAMS COS INC Stock | put | 18,100 | $826K | new |
| EQCEQUITY COMMONWEALTH COM SH BEN INT | call | 41,500 | $826K | new |
| FIXCOMFORT SYS USA INC Stock | put | 2,100 | $820K | new |
| PPCPILGRIMS PRIDE CORP Stock | call | 17,800 | $820K | new |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 42,900 | $816K | new |
| CPAYCORPAY INC Stock | call | 2,600 | $813K | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 39,800 | $811K | new |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 11,000 | $808K | new |
| GKOSGLAUKOS CORP Stock | call | 6,200 | $808K | new |
| TWITITAN INTL INC ILL COMMON STOCK | put | 99,300 | $807K | new |
| AGIALAMOS GOLD INC Stock | put | 40,400 | $806K | new |
| SSDSIMPSON MFG INC COM | call | 4,200 | $803K | new |
| LAMRLAMAR ADVERTISING CO REIT | call | 6,000 | $802K | new |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 96,000 | $801K | new |
| CVLTCOMMVAULT SYS INC Stock | call | 5,200 | $800K | new |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 32,000 | $800K | new |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 13,900 | $800K | new |
| WENWENDYS CO Stock | put | 45,500 | $797K | new |
| AXTAAXALTA COATING SYS LTD Stock | put | 22,000 | $796K | new |
| NGDNEW GOLD INC COM | call | 275,900 | $795K | new |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 17,300 | $795K | new |
| CBTCABOT CORP COM | put | 7,100 | $794K | new |
| JOEST JOE CO COM | put | 13,600 | $793K | new |
| VLTOVERALTO CORP Stock | put | 7,080 | $792K | new |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 63,100 | $791K | new |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | call | 8,900 | $790K | new |
| BRZEBRAZE INC COM CL A | call | 24,400 | $789K | new |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 3,300 | $787K | new |
| NTRANATERA INC Stock | put | 6,200 | $787K | new |
| CNXCNX RES CORP Stock | call | 24,100 | $785K | new |
| GGENPACT LIMITED Stock | call | 20,000 | $784K | new |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 15,000 | $782K | new |
| SHYISHARES TR COM | put | 9,400 | $782K | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 4,800 | $781K | new |
| SNBRQSLEEP NUMBER CORP COM D | put | 42,600 | $780K | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 25,600 | $780K | new |
| SASEABRIDGE GOLD INC COM *D* | call | 46,400 | $779K | new |
| PFFISHARES TR COM | call | 23,400 | $778K | new |
| VSATVIASAT INC COM | put | 65,100 | $777K | new |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 44,700 | $776K | new |
| FERGFERGUSON ENTERPRISES INC Stock | put | 3,900 | $774K | new |
| NEONEOGENOMICS INC COM NEW | call | 52,500 | $774K | new |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 20,600 | $773K | new |
| QXOQXO INC Stock | call | 49,000 | $773K | new |
| VREVERIS RESIDENTIAL INC COM | put | 43,200 | $772K | new |
| LPGDORIAN LPG LTD SHS USD | put | 22,400 | $771K | new |
| PRVAPRIVIA HEALTH GROUP INC COM | call | 42,300 | $770K | new |
| EPREPR PPTYS REIT | call | 15,700 | $770K | new |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN COM | put | 152,300 | $769K | new |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 8,000 | $769K | new |
| MUXMCEWEN INC. COM NEW | put | 82,400 | $766K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 257,900 | $766K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 167,900 | $764K | new |
| ASCARDMORE SHIPPING CORP COM | call | 42,200 | $764K | new |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 4,800 | $763K | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 39,600 | $762K | new |
| DNUTKRISPY KREME INC COMMON STOCK | call | 70,900 | $761K | new |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 13,300 | $761K | new |
| PRGOPERRIGO CO PLC Stock | put | 29,000 | $761K | new |
| CFRCULLEN FROST BANKERS INC Stock | call | 6,800 | $761K | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 28,900 | $759K | new |
| OKEONEOK INC NEW COM | put | 8,300 | $756K | new |
| TTCTORO CO COM | put | 8,700 | $755K | new |
| FXCINVESCO CURRENCYSHARES CDN D ETF | put | 10,400 | $753K | new |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 92,190 | $751K | new |
| TRITHOMSON REUTERS CORP Stock | call | 4,400 | $751K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 51,000 | $750K | new |
| DYDYCOM INDS INC Stock | call | 3,800 | $749K | new |
| SGRYSURGERY PARTNERS INC COM | call | 23,200 | $748K | new |
| APAMARTISAN PARTNERS ASSET MGMT Stock | call | 17,200 | $745K | new |
| DAKTDAKTRONICS INC COM | call | 57,700 | $745K | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 90,700 | $740K | new |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 11,500 | $739K | new |
| ONTONTERRIS INC COM | put | 28,000 | $736K | new |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 16,000 | $735K | new |
| RSIRUSH STREET INTERACTIVE INC COM | call | 67,700 | $735K | new |
| IQIQIYI INC ADR | put | 256,500 | $734K | new |
| RITMRITHM CAPITAL CORP REIT | put | 64,600 | $733K | new |
| BLDTOPBUILD COR Stock | put | 1,800 | $732K | new |
| AGOASSURED GUARANTY LTD Stock | call | 9,200 | $732K | new |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 6,100 | $730K | new |
| SPYGSPDR SERIES TRUST SHS | call | 8,800 | $730K | new |
| RRXREGAL REXNORD CORPORATION COM | put | 4,400 | $730K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 364,800 | $730K | new |
| VREVERIS RESIDENTIAL INC COM | call | 40,800 | $729K | new |
| MGNIMAGNITE INC Stock | put | 52,600 | $729K | new |
| EQXEQUINOX GOLD CORP COM | call | 119,500 | $728K | new |
| Mersana Therapeutics IncMersana Therapeutics Inc Common Stock | put | 383,200 | $724K | new |
| WDFCWD 40 CO Stock | put | 2,800 | $722K | new |
| CXWCORECIVIC INC COM | put | 57,000 | $721K | new |
| CRUSCIRRUS LOGIC INC Stock | put | 5,800 | $720K | new |
| FLNGFLEX LNG LTD SHS | put | 27,900 | $719K | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 32,100 | $719K | new |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 12,900 | $718K | new |
| AEYEAUDIOEYE INC COM NEW | call | 31,300 | $715K | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 11,000 | $715K | new |
| APPNAPPIAN CORP CL A | call | 20,900 | $714K | new |
| PCGPG&E CORP Stock | put | 36,000 | $712K | new |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 11,700 | $711K | new |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | call | 12,200 | $711K | new |
| HOLXHOLOGIC INC COM | put | 8,700 | $709K | new |
| AEHRAEHR TEST SYS COMMON STOCK | put | 55,100 | $708K | new |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | put | 6,600 | $708K | new |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 50,400 | $708K | new |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | call | 18,600 | $706K | new |
| GTNGRAY MEDIA INC COMMON STOCK | put | 131,400 | $704K | new |
| YCSPROSHARES TR II ULTRASHORT YEN N | put | 9,000 | $700K | new |
| TKRTIMKEN CO COM | call | 8,300 | $700K | new |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 4,800 | $696K | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 12,700 | $693K | new |
| SSTKSHUTTERSTOCK INC Stock | call | 19,600 | $693K | new |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 36,400 | $692K | new |
| CSTMCONSTELLIUM SE CL A SHS | call | 42,400 | $689K | new |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 15,900 | $688K | new |
| RGLDROYAL GOLD INC COM | put | 4,900 | $687K | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 4,700 | $687K | new |
| CLBTCELLEBRITE DI LTD Stock | call | 40,800 | $687K | new |
| RNGRINGCENTRAL INC CL A | put | 21,700 | $686K | new |
| PROSHARES TR IIPROSHARES TR II FUND | call | 39,500 | $685K | new |
| LOBLIVE OAK BANCSHARES INC COM | call | 14,400 | $682K | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 103,400 | $681K | new |
| AGGISHARES TR SHS | call | 6,700 | $679K | new |
| OVVOVINTIV INC COM | put | 17,700 | $678K | new |
| NTRSNORTHERN TR CORP Stock | put | 7,500 | $675K | new |
| GGENPACT LIMITED Stock | put | 17,200 | $674K | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 88,700 | $674K | new |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 50,900 | $672K | new |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 235,820 | $672K | new |
| VS TRUSTVS TRUST FUND | call | 142,110 | $671K | new |
| MPMP MATERIALS CORP COM CL A | put | 38,000 | $671K | new |
| CMPCOMPASS MINERALS INTL INC COM | call | 55,700 | $670K | new |
| NBTBNBT BANCORP INC Stock | call | 15,100 | $668K | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 101,300 | $668K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 201,400 | $665K | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 14,000 | $662K | new |
| DNNDENISON MINES CORP COM | call | 363,900 | $662K | new |
| XYLXYLEM INC Stock | put | 4,900 | $662K | new |
| FAFFIRST AMERN FINL CORP COM | put | 10,000 | $660K | new |
| POSTPOST HLDGS INC COM | put | 5,700 | $660K | new |
| DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS | call | 53,100 | $658K | new |
| ETRENTERGY CORP NEW Stock | put | 5,000 | $658K | new |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 6,200 | $657K | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 13,900 | $657K | new |
| NBBKNB BANCORP INC COM | call | 35,400 | $657K | new |
| JACKJACK IN THE BOX INC COM | put | 14,000 | $652K | new |
| AZEK CO INCAZEK CO INC CL A | call | 13,900 | $651K | new |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 7,200 | $649K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 45,100 | $645K | new |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION EXCHANGE TRADED | call | 24,700 | $643K | new |
| BWABORGWARNER INC Stock | put | 17,700 | $642K | new |
| APPNAPPIAN CORP CL A | put | 18,800 | $642K | new |
| CVSACOVISTA INC COM | put | 8,500 | $642K | new |
| CUBECUBESMART REIT | call | 11,900 | $641K | new |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 14,800 | $640K | new |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | put | 59,000 | $638K | new |
| BIOBIO RAD LABS INC CL A | call | 1,900 | $636K | new |
| MEDPMEDPACE HLDGS INC Stock | put | 1,900 | $634K | new |
| BOHBANK OF HI CORP COM | call | 10,100 | $634K | new |
| LECOLINCOLN ELEC HLDGS INC COM | call | 3,300 | $634K | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 6,500 | $632K | new |
| MNSOMINISO GROUP HLDG LTD ADR | put | 36,000 | $631K | new |
| MTUMISHARES TR SHS | call | 3,100 | $629K | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 11,500 | $628K | new |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 1,100 | $627K | new |
| PERFICIENT INCPERFICIENT INC COM | call | 8,300 | $626K | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 11,800 | $626K | new |
| PAYOPAYONEER GLOBAL INC Stock | put | 83,100 | $626K | new |
| LOGILOGITECH INTL S A Stock | call | 7,000 | $625K | new |
| DINOHF SINCLAIR CORP Stock | call | 14,000 | $624K | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 154,000 | $624K | new |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 116,500 | $622K | new |
| OKLOOKLO INC Stock | put | 76,800 | $621K | new |
| SASEABRIDGE GOLD INC COM *D* | put | 37,000 | $621K | new |
| MXLMAXLINEAR INC COM | call | 42,900 | $621K | new |
| HUMAHUMACYTE INC COM | call | 113,900 | $620K | new |
| GHGUARDANT HEALTH INC Stock | put | 27,000 | $619K | new |
| PERFICIENT INCPERFICIENT INC COM | put | 8,200 | $619K | new |
| SITMSITIME CORP Stock | put | 3,600 | $617K | new |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 88,200 | $617K | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 14,300 | $615K | new |
| NDAQNASDAQ INC Stock | put | 8,400 | $613K | new |
| SABRSABRE CORP Stock | call | 166,900 | $613K | new |
| PSQPROSHARES TR SHORT QQQ | put | 15,500 | $611K | new |
| BNYBANK OF NY MELLON CORP Stock | put | 8,500 | $611K | new |
| PCTYPAYLOCITY HLDG CORP Stock | call | 3,700 | $610K | new |
| CRBGCOREBRIDGE FINL INC Stock | call | 20,900 | $609K | new |
| PHRPHREESIA INC COM | call | 26,700 | $608K | new |
| SNASNAP ON INC Stock | call | 2,100 | $608K | new |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 119,400 | $607K | new |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 41,600 | $606K | new |
| AYIACUITY INC Stock | put | 2,200 | $606K | new |
| EVEREVERQUOTE INC COM CL A | put | 28,700 | $605K | new |
| CXCEMEX SAB DE CV ADR | call | 99,200 | $605K | new |
| TMCITREACE MED CONCEPTS INC COM | call | 104,300 | $605K | new |
| ERYDIREXION SHARES ETF TRUST CMN | call | 24,800 | $603K | new |
| IMTXIMMATICS N.V SHS | call | 52,800 | $602K | new |
| PBFPBF ENERGY INC CL A | put | 19,400 | $600K | new |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC COMMON STOCK | call | 26,300 | $600K | new |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 4,300 | $599K | new |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | put | 6,400 | $599K | new |
| ASANASANA INC CL A | put | 51,600 | $598K | new |
| UGIUGI CORP NEW Stock | call | 23,900 | $598K | new |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 28,900 | $596K | new |
| MTHMERITAGE HOMES CORP Stock | call | 2,900 | $595K | new |
| EXREXTRA SPACE STORAGE INC REIT | put | 3,300 | $595K | new |
| CORTCORCEPT THERAPEUTICS INC COM | put | 12,800 | $592K | new |
| BCCBOISE CASCADE CO DEL COM | put | 4,200 | $592K | new |
| TIDAL TR IITIDAL TR II YIELDMAX TSLA OP | call | 41,200 | $588K | new |
| AGLAGILON HEALTH INC COM (DE) COM | put | 149,400 | $587K | new |
| VSXYVICTORIAS SECRET AND CO Stock | call | 22,800 | $586K | new |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 63,000 | $586K | new |
| PNWPINNACLE WEST CAP CORP COM | call | 6,600 | $585K | new |
| QXOQXO INC Stock | put | 36,900 | $582K | new |
| MANMANPOWERGROUP INC WIS Stock | call | 7,900 | $581K | new |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 9,400 | $580K | new |
| TREXTREX INC COM | put | 8,700 | $579K | new |
| SPRYARS PHARMACEUTICALS INC COM | put | 39,900 | $579K | new |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 25,200 | $578K | new |
| BKEBUCKLE INC Stock | put | 13,100 | $576K | new |
| RDNRADIAN GROUP INC Stock | put | 16,600 | $576K | new |
| IRTINDEPENDENCE RLTY TR INC COM | call | 28,000 | $574K | new |
| WLKWESTLAKE CORPORATION COM | call | 3,800 | $571K | new |
| CRCRANE COMPANY Stock | call | 3,600 | $570K | new |
| SLMSLM CORP Stock | put | 24,900 | $569K | new |
| LEALEAR CORP Stock | put | 5,200 | $568K | new |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 105,300 | $563K | new |
| JELDJELD-WEN HLDG INC COM | call | 35,600 | $563K | new |
| PPCPILGRIMS PRIDE CORP Stock | put | 12,200 | $562K | new |
| ECLECOLAB INC Stock | put | 2,200 | $562K | new |
| COLLCOLLEGIUM PHARMACEUTICAL INC COM | call | 14,500 | $560K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 279,900 | $560K | new |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 59,700 | $559K | new |
| CWCURTISS WRIGHT CORP Stock | call | 1,700 | $559K | new |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 41,300 | $558K | new |
| GLOBGLOBANT S A COM | put | 2,800 | $555K | new |
| BKEBUCKLE INC Stock | call | 12,600 | $554K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 98,700 | $554K | new |
| RDWRRADWARE LTD COMMON STOCK | put | 24,800 | $553K | new |
| NWLNEWELL BRANDS INC Stock | call | 71,600 | $550K | new |
| OTEXOPEN TEXT CORP Stock | call | 16,500 | $549K | new |
| FVRRFIVERR INTL LTD Stock | put | 21,200 | $548K | new |
| PEGAPEGASYSTEMS INC Stock | call | 7,500 | $548K | new |
| ALAIR LEASE CORP CL A | call | 12,100 | $548K | new |
| BLBDBLUE BIRD CORP COM | put | 11,400 | $547K | new |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | put | 5,200 | $546K | new |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 6,100 | $545K | new |
| DNLIDENALI THERAPEUTICS INC Stock | put | 18,700 | $545K | new |
| TRMKTRUSTMARK CORP COM | call | 17,100 | $544K | new |
| VBRVANGUARD INDEX FDS SHS | call | 2,700 | $542K | new |
| FOLDAMICUS THERAPEUTIC COM | put | 50,600 | $540K | new |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 59,800 | $539K | new |
| POWIPOWER INTEGRATIONS INC Stock | put | 8,400 | $539K | new |
| LPXLOUISIANA PAC CORP Stock | put | 5,000 | $537K | new |
| SYNASYNAPTICS INC Stock | put | 6,900 | $535K | new |
| NPOENPRO INC COM | call | 3,300 | $535K | new |
| FROGJFROG LTD Stock | put | 18,400 | $534K | new |
| EROERO COPPER CORP Stock | put | 24,000 | $534K | new |
| KROSKEROS THERAPEUTICS INC Stock | call | 9,200 | $534K | new |
| TFIITFI INTERNATIONAL INC Stock | call | 3,900 | $534K | new |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 17,900 | $533K | new |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 7,900 | $532K | new |
| CTRACOTERRA ENERGY INC Stock | put | 22,100 | $529K | new |
| IWRISHARES TR SHS | call | 6,000 | $529K | new |
| BCBRUNSWICK CORP COM | put | 6,300 | $528K | new |
| KLICKULICKE & SOFFA INDS INC COM | call | 11,700 | $528K | new |
| RAMPLIVERAMP HLDGS INC Stock | call | 21,200 | $525K | new |
| RRYDER SYS INC Stock | call | 3,600 | $525K | new |
| MDUMDU RES GROUP INC COM | call | 19,100 | $524K | new |
| ONBOLD NATL BANCORP IND COM | call | 28,000 | $522K | new |
| MCOMOODYS CORP Stock | put | 1,100 | $522K | new |
| GKOSGLAUKOS CORP Stock | put | 4,000 | $521K | new |
| VISNVISTANCE NETWORKS INC COM | put | 85,100 | $520K | new |
| CLWCLEARWATER PAPER CORP COM | call | 18,200 | $519K | new |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 15,100 | $519K | new |
| WFRDWEATHERFORD INTL PLC Stock | call | 6,100 | $518K | new |
| TTITETRA TECHNOLOGIES INC DEL COM | put | 166,800 | $517K | new |
| MURMURPHY OIL CORP Stock | call | 15,300 | $516K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 51,200 | $516K | new |
| IWPISHARES TR ETF | call | 4,400 | $516K | new |
| YELPYELP INC Stock | put | 14,700 | $516K | new |
| GLPIGAMING & LEISURE P REIT | put | 10,000 | $514K | new |
| HUBBHUBBELL INC Stock | put | 1,200 | $514K | new |
| HAPNHAPPEN INC Stock | call | 44,700 | $511K | new |
| TBBKBANCORP INC DEL COM | put | 9,500 | $508K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 95,100 | $508K | new |
| COLMCOLUMBIA SPORTSWEAR CO COM | put | 6,100 | $507K | new |
| UWMPROSHARES TR PSHS ULTRUSS2000 | call | 11,800 | $507K | new |
| PROSHARES TR IIPROSHARES TR II FUND | call | 41,300 | $506K | new |
| LBRTLIBERTY ENERGY INC COM CL A | call | 26,500 | $506K | new |
| CMCCOMMERCIAL METALS CO Stock | call | 9,200 | $506K | new |
| ONEWONEWATER MARINE INC COMMON STOCK | put | 21,100 | $505K | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 2,200 | $504K | new |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 21,200 | $502K | new |
| TDAYUSA TODAY CO INC COM | call | 89,200 | $501K | new |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 19,200 | $501K | new |
| MURMURPHY OIL CORP Stock | put | 14,700 | $496K | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 5,100 | $496K | new |
| UREPROSHARES TR ULT R/EST NEW | put | 6,500 | $495K | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 291,000 | $495K | new |
| RDNTRADNET INC COM | put | 7,100 | $493K | new |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 5,300 | $493K | new |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 16,800 | $492K | new |
| GPREGREEN PLAINS INC COM | put | 36,300 | $492K | new |
| BHCBAUSCH HEALTH COS INC Stock | call | 60,100 | $490K | new |
| SIISPROTT INC COM NEW | put | 11,300 | $490K | new |
| LDOSLEIDOS HOLDINGS INC Stock | put | 3,000 | $489K | new |
| BHPBHP BILLITON LIMITED ADR | put | 7,800 | $484K | new |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 17,100 | $483K | new |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 9,000 | $483K | new |
| OVVOVINTIV INC COM | call | 12,600 | $483K | new |
| MAINMAIN STR CAP CORP COM | put | 9,600 | $481K | new |
| ADARRAY DIGITAL INFRASTRUCTURE COM | put | 8,800 | $481K | new |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 6,100 | $480K | new |
| OGNORGANON & CO Stock | put | 25,100 | $480K | new |
| BALLYS CORPORATIONBALLYS CORPORATION COM | call | 27,800 | $480K | new |
| BCCBOISE CASCADE CO DEL COM | call | 3,400 | $479K | new |
| EGYVAALCO ENERGY INC COMMON STOCK | call | 83,400 | $479K | new |
| FSLYFASTLY INC CL A | call | 63,200 | $478K | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 14,000 | $478K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 9,700 | $478K | new |
| SBGISINCLAIR INC Stock | put | 31,200 | $477K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 78,150 | $477K | new |
| AMNAMN HEALTHCARE SVCS INC COM | put | 11,200 | $475K | new |
| IWDISHARES TR ETF | call | 2,500 | $474K | new |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CLASS A COM | call | 22,600 | $471K | new |
| XRAYDENTSPLY SIRONA INC COM | call | 17,400 | $471K | new |
| UGLPROSHARES TR II ULTRA GOLD | put | 4,900 | $470K | new |
| OPRAOPERA LTD ADR | put | 30,400 | $470K | new |
| OPKOPKO HEALTH INC COM | call | 315,100 | $469K | new |
| DNLIDENALI THERAPEUTICS INC Stock | call | 16,100 | $469K | new |
| SRGSERITAGE GROWTH PPTYS CL A | call | 100,700 | $468K | new |
| RRCRANGE RES CORP Stock | put | 15,200 | $468K | new |
| AMWDAMERICAN WOODMARK CORP COM | put | 5,000 | $467K | new |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | put | 100,000 | $467K | new |
| DBCINVESCO DB COMMDY INDX TRCK ETF | call | 20,900 | $465K | new |
| GENGEN DIGITAL INC Stock | call | 16,900 | $464K | new |
| ITTITT INC Stock | put | 3,100 | $463K | new |
| LNWOLIGHT & WONDER INC Stock | put | 5,100 | $463K | new |
| DTEDTE ENERGY CO Stock | put | 3,600 | $462K | new |
| MGNXMACROGENICS INC COM | put | 139,100 | $458K | new |
| ONTOONTO INNOVATION INC Stock | put | 2,200 | $457K | new |
| FLNCFLUENCE ENERGY INC COM CL A | put | 20,100 | $456K | new |
| LKQLKQ CORP Stock | call | 11,400 | $455K | new |
| HPPHUDSON PAC PPTYS INC COM | call | 94,900 | $454K | new |
| AEISADVANCED ENERGY INDS Stock | call | 4,300 | $453K | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 2,900 | $452K | new |
| APPSDIGITAL TURBINE INC COM NEW | call | 147,100 | $452K | new |
| ARVNARVINAS INC COM | call | 18,300 | $451K | new |
| AOSSMITH A O CORP Stock | put | 5,000 | $449K | new |
| DMCDEL MONTE CORP Stock | put | 15,200 | $449K | new |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | call | 52,800 | $449K | new |
| VYMVANGUARD WHITEHALL FDS SHS | put | 3,500 | $449K | new |
| CECELANESE CORP DEL Stock | put | 3,300 | $449K | new |
| RCREADY CAPITAL CORP COM | call | 58,700 | $448K | new |
| MFAMFA FINL INC REIT | put | 35,200 | $448K | new |
| TURISHARES INC ETF | call | 12,300 | $447K | new |
| WYWEYERHAEUSER CO REIT | put | 13,200 | $447K | new |
| RBRKRUBRIK INC. CL A | put | 13,900 | $447K | new |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 9,900 | $447K | new |
| EXTREXTREME NETWORKS INC COM | call | 29,700 | $446K | new |
| SKYCHAMPION HOMES INC COM | call | 4,700 | $446K | new |
| MHOM/I HOMES INC COM | put | 2,600 | $446K | new |
| INFINERA CORPINFINERA CORP COMMON STOCK | call | 65,800 | $444K | new |
| LUCKLUCKY STRIKE ENTERTAINMENT C CL A COM | put | 37,800 | $444K | new |
| R1 RCM INCR1 RCM INC COM | call | 31,300 | $444K | new |
| RGRSTURM RUGER & CO INC COM | put | 10,600 | $442K | new |
| ALGTALLEGIANT TRAVEL CO COM | put | 8,000 | $440K | new |
| FFIVF5 INC Stock | put | 2,000 | $440K | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 18,500 | $437K | new |
| DTEDTE ENERGY CO Stock | call | 3,400 | $437K | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 11,200 | $437K | new |
| JANXJANUX THERAPEUTICS INC COM | put | 9,600 | $436K | new |
| VTRSVIATRIS INC Stock | call | 37,500 | $435K | new |
| FUBOFUBOTV INC COM | call | 305,200 | $433K | new |
| HANESBRANDS INCHANESBRANDS INC COM | call | 58,900 | $433K | new |
| VECOVEECO INSTRS INC DEL Stock | call | 13,000 | $431K | new |
| FRSHFRESHWORKS INC Stock | call | 37,500 | $430K | new |
| PTCTPTC THERAPEUTICS INC COM | call | 11,600 | $430K | new |
| DHTDHT HOLDINGS INC SHS NEW | call | 39,000 | $430K | new |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF ETF | call | 129,800 | $430K | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 14,100 | $429K | new |
| GILGILDAN ACTIVEWEAR INC Stock | put | 9,100 | $429K | new |
| RXORXO INC Common Stock, $0.01 par value | call | 15,300 | $428K | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 10,500 | $427K | new |
| CARGCARGURUS INC Stock | call | 14,200 | $426K | new |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 25,800 | $425K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 128,700 | $425K | new |
| PETIQ INCPETIQ INC COMMON STOCK | call | 13,800 | $425K | new |
| JBSSSANFILIPPO JOHN B & SON INC COM | call | 4,500 | $424K | new |
| EWUISHARES TR MSCI UK ETF NEW | call | 11,300 | $423K | new |
| SNXTD SYNNEX CORPORATION Stock | put | 3,500 | $420K | new |
| WEXWEX INC COM | put | 2,000 | $419K | new |
| COMPCOMPASS INC CL A | put | 68,600 | $419K | new |
| DVYISHARES TR COM | put | 3,100 | $419K | new |
| SPTSPROUT SOCIAL INC Stock | call | 14,400 | $419K | new |
| OLNOLIN CORP COM PAR $1 | put | 8,700 | $417K | new |
| TXTERNIUM SA SPONSORED ADS | call | 11,300 | $417K | new |
| OPKOPKO HEALTH INC COM | put | 279,300 | $416K | new |
| CRICARTERS INC COM | call | 6,400 | $416K | 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 |