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 |
|---|---|---|---|
| PROSHARES TRPROSHARES TR | 23,600 | $544K | call |
| MFA FINL INCMFA FINL INC | 51,100 | $544K | call |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC | 60,800 | $541K | put |
| CARDINAL HEALTH INCCARDINAL HEALTH INC | 5,500 | $541K | put |
| TOPBUILD CORTOPBUILD COR | 1,400 | $539K | call |
| IRON MTN INC DELIRON MTN INC DEL | 6,000 | $538K | put |
| CIRRUS LOGIC INCCIRRUS LOGIC INC | 4,200 | $536K | call |
| AMPLIFY ETF TRAMPLIFY ETF TR | 25,958 | $535K | shares |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN | 26,800 | $535K | call |
| JACK IN THE BOX INCJACK IN THE BOX INC | 10,500 | $535K | call |
| MACERICH COMACERICH CO | 34,600 | $534K | call |
| SHUTTERSTOCK INCSHUTTERSTOCK INC | 13,800 | $534K | call |
| AEHR TEST SYSAEHR TEST SYS | 47,800 | $534K | put |
| HDGPROSHARES TR | 10,911 | $533K | shares |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG | 75,900 | $533K | put |
| ARCH RESOURCES INCARCH RESOURCES INC | 3,500 | $533K | put |
| TOLZPROSHARES TR | 11,851 | $533K | shares |
| KBR INCKBR INC | 8,300 | $532K | call |
| PERRIGO CO PLCPERRIGO CO PLC | 20,700 | $532K | put |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD | 121,800 | $530K | call |
| ISHARES TRISHARES TR | 3,100 | $529K | call |
| EIPIFIRST TR EXCHNG TRADED FD VI | 28,396 | $528K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 10,957 | $526K | shares |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC | 19,300 | $526K | call |
| SEALED AIR CORP NEWSEALED AIR CORP NEW | 15,100 | $525K | put |
| RUBRIK INC.RUBRIK INC. | 17,100 | $524K | put |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP | 60,100 | $523K | call |
| WOODWARD INCWOODWARD INC | 3,000 | $523K | call |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC | 40,800 | $523K | put |
| FIVERR INTL LTDFIVERR INTL LTD | 22,300 | $522K | call |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC | 3,500 | $522K | call |
| CNRGSPDR SERIES TRUST | 8,638 | $521K | shares |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC | 64,900 | $520K | put |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC | 29,300 | $520K | call |
| GAMING & LEISURE PGAMING & LEISURE P | 11,500 | $520K | put |
| ISHARES TRISHARES TR | 14,900 | $520K | put |
| PBTPINVESCO EXCH TRADED FD TR II | 20,755 | $519K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 151,632 | $519K | shares |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC | 18,200 | $518K | call |
| SPYTTIDAL TRUST II | 25,680 | $518K | shares |
| FTI CONSULTING INCFTI CONSULTING INC | 2,400 | $517K | call |
| GLOBANT S AGLOBANT S A | 2,900 | $517K | put |
| BIO-TECHNE CORPBIO-TECHNE CORP | 7,200 | $516K | call |
| XYLEM INCXYLEM INC | 3,800 | $515K | put |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 13,100 | $515K | put |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD | 5,100 | $515K | call |
| RELIANCE INCRELIANCE INC | 1,800 | $514K | put |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO | 4,300 | $514K | call |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP | 10,300 | $514K | call |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE | 9,200 | $514K | put |
| MP MATERIALS CORPMP MATERIALS CORP | 40,200 | $512K | call |
| GRPMINVESCO EXCHANGE TRADED FD T | 4,470 | $511K | shares |
| ISHARES TRISHARES TR | 22,023 | $511K | shares |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC | 59,200 | $511K | call |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC | 22,000 | $511K | call |
| AVNVAMERICAN CENTY ETF TR | 9,052 | $511K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 22,943 | $510K | shares |
| FULTON FINL CORP PAFULTON FINL CORP PA | 30,000 | $509K | call |
| OSHKOSH CORPOSHKOSH CORP | 4,700 | $509K | call |
| INFINERA CORPINFINERA CORP | 83,500 | $509K | call |
| CORTEVA INCCORTEVA INC | 9,400 | $507K | put |
| VANECK ETF TRUSTVANECK ETF TRUST | 19,063 | $507K | shares |
| PENTAIR PLCPENTAIR PLC | 6,600 | $506K | put |
| NUTANIX INCNUTANIX INC | 8,900 | $506K | put |
| MOODYS CORPMOODYS CORP | 1,200 | $505K | put |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC | 60,800 | $504K | call |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC | 72,300 | $504K | call |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 34,126 | $503K | shares |
| KUREKRANESHARES TRUST | 37,988 | $503K | shares |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC | 18,400 | $500K | call |
| TEXTRON INCTEXTRON INC | 5,800 | $498K | call |
| BLACKBERRY LTDBLACKBERRY LTD | 200,700 | $498K | call |
| CNA FINL CORPCNA FINL CORP | 10,800 | $498K | call |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN | 66,200 | $496K | put |
| QTECFIRST TR EXCHANGE-TRADED FD | 2,514 | $496K | shares |
| CALIX INCCALIX INC | 14,000 | $496K | call |
| FTI CONSULTING INCFTI CONSULTING INC | 2,300 | $496K | put |
| WNEBWESTERN NEW ENG BANCORP INC | 71,998 | $495K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 33,899 | $495K | shares |
| FFSMFIDELITY COVINGTON TRUST | 19,626 | $495K | shares |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN | 24,700 | $493K | put |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD | 2,200 | $492K | put |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 39,559 | $492K | shares |
| LEGHLEGACY HOUSING CORP | 21,258 | $488K | shares |
| OLD NATL BANCORP INDOLD NATL BANCORP IND | 28,300 | $486K | call |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD | 46,000 | $486K | put |
| IMMATICS N.VIMMATICS N.V | 41,800 | $486K | call |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 85,000 | $485K | call |
| SITIME CORPSITIME CORP | 3,900 | $485K | call |
| BUYWNORTHERN LTS FD TR IV | 35,241 | $484K | shares |
| BITUPROSHARES TR | 18,087 | $483K | shares |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK | 4,600 | $482K | put |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO | 6,100 | $482K | put |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP | 98,000 | $482K | call |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 26,300 | $482K | put |
| DRIVEWEALTH ETF TRUSTDRIVEWEALTH ETF TRUST | 17,428 | $481K | shares |
| URANIUM ENERGY CORPURANIUM ENERGY CORP | 80,000 | $481K | put |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. | 19,700 | $480K | put |
| IMMUNITYBIO INCIMMUNITYBIO INC | 75,900 | $480K | put |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 11,522 | $479K | shares |
| STURM RUGER & CO INCSTURM RUGER & CO INC | 11,500 | $479K | put |
| RADIAN GROUP INCRADIAN GROUP INC | 15,400 | $479K | call |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD | 6,200 | $478K | call |
| LENDINGTREE INCLENDINGTREE INC | 11,500 | $478K | put |
| ITT INCITT INC | 3,700 | $478K | call |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC | 11,700 | $478K | call |
| BBIBJ P MORGAN EXCHANGE TRADED F | 4,951 | $478K | shares |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP | 46,500 | $477K | put |
| DBX ETF TRDBX ETF TR | 19,282 | $477K | shares |
| SPRINKLR INCSPRINKLR INC | 49,500 | $476K | call |
| PEXPROSHARES TR | 16,676 | $476K | shares |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP | 3,600 | $475K | put |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC | 372,700 | $473K | call |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 2,400 | $473K | put |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 140,760 | $473K | call |
| EA SERIES TRUSTEA SERIES TRUST | 12,191 | $473K | shares |
| TECNOGLASS INCTECNOGLASS INC | 9,400 | $472K | put |
| EQUITY COMWLTHEQUITY COMWLTH | 24,300 | $471K | put |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC | 20,600 | $471K | call |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC | 7,100 | $471K | put |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS | 100,700 | $470K | call |
| XCEL ENERGY INCXCEL ENERGY INC | 8,800 | $470K | put |
| FRESHWORKS INCFRESHWORKS INC | 37,000 | $470K | call |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO | 7,100 | $469K | call |
| SPROTT INCSPROTT INC | 11,300 | $469K | put |
| FIVE BELOW INCFIVE BELOW INC | 4,300 | $469K | put |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 11,900 | $468K | call |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 14,500 | $467K | call |
| VIGVANGUARD SPECIALIZED FUNDS | 2,556 | $467K | shares |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC | 4,000 | $466K | call |
| DGROISHARES TR | 8,066 | $465K | shares |
| XIDEFIRST TR EXCHNG TRADED FD VI | 15,263 | $464K | shares |
| ZAI LAB LTDZAI LAB LTD | 26,800 | $464K | call |
| XP INCXP INC | 26,300 | $463K | call |
| UCIBUBS AG LONDON BRANCH | 17,721 | $463K | shares |
| COEUR MNG INCCOEUR MNG INC | 82,200 | $462K | call |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD | 66,100 | $461K | put |
| METUDIREXION SHARES ETF TRUST | 16,718 | $461K | shares |
| INVESCO LTDINVESCO LTD | 30,800 | $461K | call |
| VERMILION ENERGY INCVERMILION ENERGY INC | 41,800 | $460K | call |
| NTSEWISDOMTREE TR | 15,600 | $460K | shares |
| EDCDIREXION SHARES ETF TRUST | 14,062 | $459K | shares |
| AXIS CAP HLDGS LTDAXIS CAP HLDGS LTD | 6,500 | $459K | call |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO | 22,900 | $458K | put |
| RITHM CAPITAL CORPRITHM CAPITAL CORP | 42,000 | $458K | call |
| NASDAQ INCNASDAQ INC | 7,600 | $458K | call |
| VODAFONE GROUP PLCVODAFONE GROUP PLC | 51,600 | $458K | put |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC | 16,900 | $457K | put |
| HMCHONDA MOTOR CO LTD | 14,165 | $457K | shares |
| MAGNITE INCMAGNITE INC | 34,300 | $456K | put |
| DIVGLOBAL X FDS | 26,417 | $456K | shares |
| PFLDETF SER SOLUTIONS | 21,666 | $455K | shares |
| VANGUARD INDEX FDSVANGUARD INDEX FDS | 2,300 | $455K | put |
| PROSHARES TRPROSHARES TR | 11,200 | $454K | call |
| UNITED NAT FOODS INCUNITED NAT FOODS INC | 34,600 | $453K | call |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL | 3,800 | $453K | put |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC | 36,600 | $452K | call |
| SCHHSCHWAB STRATEGIC TR | 22,621 | $452K | shares |
| BIO-TECHNE CORPBIO-TECHNE CORP | 6,300 | $451K | put |
| VARONIS SYS INCVARONIS SYS INC | 9,400 | $451K | put |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 8,300 | $450K | call |
| COVISTA INCCOVISTA INC | 6,600 | $450K | put |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B | 49,800 | $449K | put |
| CONAGRA BRANDS INCCONAGRA BRANDS INC | 15,800 | $449K | put |
| AMPLIFY ETF TRAMPLIFY ETF TR | 20,768 | $448K | shares |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC | 9,100 | $448K | put |
| SILVERBOW RES INCSILVERBOW RES INC | 11,800 | $446K | put |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR | 2,900 | $446K | call |
| STXTEA SERIES TRUST | 22,312 | $446K | shares |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED | 7,800 | $445K | put |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F | 10,100 | $442K | call |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 213,497 | $442K | shares |
| SERVICE CORP INTLSERVICE CORP INTL | 6,200 | $441K | put |
| ECOPETROL S AECOPETROL S A | 39,400 | $441K | put |
| GOODRX HLDGS INCGOODRX HLDGS INC | 56,400 | $440K | call |
| XAUGFIRST TR EXCHNG TRADED FD VI | 13,384 | $440K | shares |
| TAFLAB ACTIVE ETFS INC | 17,365 | $439K | shares |
| HECLA MINING COMPANYHECLA MINING COMPANY | 90,100 | $437K | put |
| BIO RAD LABS INCBIO RAD LABS INC | 1,600 | $437K | call |
| SGUSTAR GROUP LP | 41,066 | $437K | shares |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC | 17,100 | $437K | put |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD | 58,500 | $436K | put |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING | 23,200 | $436K | call |
| VANGUARD INDEX FDSVANGUARD INDEX FDS | 2,900 | $436K | call |
| JOBY AVIATION INCJOBY AVIATION INC | 85,500 | $436K | call |
| SITIME CORPSITIME CORP | 3,500 | $435K | put |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD | 21,000 | $435K | put |
| GEN DIGITAL INCGEN DIGITAL INC | 17,400 | $435K | put |
| ACUITY INCACUITY INC | 1,800 | $435K | call |
| ABLGABACUS FCF ETF TR | 14,713 | $434K | shares |
| TRINITY INDS INCTRINITY INDS INC | 14,500 | $434K | call |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC | 18,500 | $433K | put |
| BLACKBERRY LTDBLACKBERRY LTD | 174,600 | $433K | put |
| HARBOR ETF TRUSTHARBOR ETF TRUST | 32,814 | $432K | shares |
| TERNIUM SATERNIUM SA | 11,500 | $432K | call |
| TPG INCTPG INC | 10,400 | $431K | call |
| Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat… | 18,027 | $430K | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 129,400 | $430K | call |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL | 3,600 | $429K | call |
| PFMINVESCO EXCHANGE TRADED FD T | 10,055 | $429K | shares |
| FASTLY INCFASTLY INC | 58,100 | $428K | call |
| PITNEY BOWES INCPITNEY BOWES INC | 84,200 | $428K | put |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC | 21,800 | $427K | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 11,700 | $427K | put |
| ILCGISHARES TR | 5,239 | $427K | shares |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC | 118,700 | $426K | call |
| IBATISHARES TR | 18,123 | $426K | shares |
| LESLIES INCLESLIES INC | 101,600 | $426K | put |
| DAVAENDAVA PLC | 14,554 | $426K | shares |
| USVNRBB FD INC | 8,944 | $425K | shares |
| MVPAADVISOR MANAGED PORTFOLIOS | 13,985 | $423K | shares |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC | 14,700 | $423K | call |
| QFIN HOLDINGS INCQFIN HOLDINGS INC | 21,400 | $422K | call |
| INVESCO CURRENCYSHARES CDN DINVESCO CURRENCYSHARES CDN D | 5,900 | $422K | call |
| RXO INCRXO INC | 16,100 | $421K | call |
| PRFZINVESCO EXCHANGE TRADED FD T | 11,037 | $421K | shares |
| PROCURE ETF TRUST IIPROCURE ETF TRUST II | 12,054 | $421K | shares |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC | 15,800 | $421K | call |
| FUBOTV INCFUBOTV INC | 338,100 | $419K | call |
| VNET GROUP INCVNET GROUP INC | 200,000 | $419K | call |
| CHAUDIREXION SHARES ETF TRUST | 32,404 | $419K | shares |
| GENWORTH FINL INCGENWORTH FINL INC | 69,300 | $419K | call |
| LOEWS CORPLOEWS CORP | 5,600 | $419K | call |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO | 9,300 | $418K | put |
| EQTYVALUED ADVISERS TR | 19,306 | $418K | shares |
| NISOURCE INCNISOURCE INC | 14,500 | $418K | call |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT | 134,700 | $418K | call |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC | 53,500 | $417K | call |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC | 30,800 | $416K | call |
| TEUCRIUM AILA LONG-SHORT AGTEUCRIUM AILA LONG-SHORT AG | 19,782 | $415K | shares |
| FIVERR INTL LTDFIVERR INTL LTD | 17,700 | $415K | put |
| JHMBJOHN HANCOCK EXCHANGE TRADED | 19,253 | $414K | shares |
| HANESBRANDS INC.HANESBRANDS INC. | 83,900 | $414K | put |
| FLEX LTDFLEX LTD | 14,000 | $413K | call |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN | 300,300 | $411K | put |
| CARGURUS INCCARGURUS INC | 15,700 | $411K | call |
| VERIVERITONE INC | 181,983 | $411K | shares |
| LOVESAC COLOVESAC CO | 18,200 | $411K | call |
| CWENACLEARWAY ENERGY INC | 18,128 | $411K | shares |
| CNXTVANECK ETF TRUST | 19,144 | $410K | shares |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC | 21,800 | $409K | put |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN | 5,200 | $408K | call |
| COSTAR GROUP INCCOSTAR GROUP INC | 5,500 | $408K | put |
| VBVANGUARD INDEX FDS | 1,869 | $408K | shares |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK | 34,900 | $407K | call |
| HELLO GROUP INCHELLO GROUP INC | 66,500 | $407K | call |
| QIAGEN NVQIAGEN NV | 9,900 | $407K | call |
| XESSPDR SERIES TRUST | 4,473 | $406K | shares |
| QVMSINVESCO EXCH TRADED FD TR II | 16,320 | $406K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 12,425 | $406K | shares |
| ISHARES TRISHARES TR | 4,866 | $405K | shares |
| MURPHY OIL CORPMURPHY OIL CORP | 9,800 | $404K | call |
| BANCO BRADESCO S ABANCO BRADESCO S A | 180,300 | $404K | put |
| ISHARES INCISHARES INC | 9,600 | $403K | call |
| PLPCPREFORMED LINE PRODS CO | 3,223 | $401K | shares |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC | 14,200 | $401K | call |
| TUTOR PERINI CORPTUTOR PERINI CORP | 18,400 | $401K | call |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 71,800 | $401K | put |
| CORECIVIC INCCORECIVIC INC | 30,800 | $400K | put |
| XJANFIRST TR EXCHNG TRADED FD VI | 12,300 | $400K | shares |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC | 7,800 | $400K | put |
| OPEN TEXT CORPOPEN TEXT CORP | 13,300 | $400K | put |
| CAPEDOUBLELINE ETF TRUST | 14,350 | $398K | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 10,230 | $398K | shares |
| YBTCROUNDHILL ETF TRUST | 8,801 | $398K | shares |
| FLJHFRANKLIN TEMPLETON ETF TR | 12,488 | $398K | shares |
| AUGTAIM ETF PRODUCTS TRUST | 13,661 | $397K | shares |
| SQUARESPACE INCSQUARESPACE INC | 9,100 | $397K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 65,190 | $397K | shares |
| FRESHPET INCFRESHPET INC | 200,000 | $396K | shares |
| REV GROUP INCREV GROUP INC | 15,900 | $396K | put |
| NEOS ETF TRUSTNEOS ETF TRUST | 15,011 | $395K | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 10,300 | $394K | call |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC | 1,600 | $394K | put |
| PROSHARES TRPROSHARES TR | 10,280 | $394K | call |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR | 13,500 | $393K | put |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN | 15,100 | $392K | call |
| CSPICSP INC | 26,220 | $391K | shares |
| CACCCREDIT ACCEP CORP MICH | 759 | $391K | shares |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM | 16,400 | $390K | call |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC | 2,100 | $388K | put |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC | 14,000 | $388K | call |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 28,100 | $388K | call |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE | 9,500 | $387K | call |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD | 40,200 | $387K | call |
| AVSCAMERICAN CENTY ETF TR | 7,737 | $386K | shares |
| BALCHEM CORPBALCHEM CORP | 2,500 | $385K | call |
| SAFE BULKERS INCSAFE BULKERS INC | 66,100 | $385K | call |
| VICI PPTYS INCVICI PPTYS INC | 13,400 | $384K | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 17,300 | $383K | call |
| WEIBO CORPWEIBO CORP | 49,900 | $383K | put |
| TELOS CORP MDTELOS CORP MD | 94,600 | $380K | call |
| COSTAMARE INCCOSTAMARE INC | 23,100 | $380K | call |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC | 9,300 | $379K | call |
| PSDMPGIM ETF TR | 7,475 | $378K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,300 | $377K | put |
| AMPLITUDE INCAMPLITUDE INC | 42,300 | $376K | call |
| ISHARES TRISHARES TR | 2,500 | $376K | put |
| GCCWISDOMTREE TR | 19,859 | $375K | shares |
| IJKISHARES TR | 4,249 | $374K | shares |
| VESTIS CORPORATIONVESTIS CORPORATION | 30,600 | $374K | put |
| EQUINOR ASAEQUINOR ASA | 13,100 | $374K | call |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC | 11,200 | $374K | put |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 17,793 | $374K | shares |
| SYNOVUS FINL CORPSYNOVUS FINL CORP | 9,300 | $374K | call |
| VBKVANGUARD INDEX FDS | 1,494 | $374K | shares |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN | 7,500 | $373K | put |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC | 10,300 | $372K | put |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV | 6,400 | $372K | put |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW | 45,700 | $372K | call |
| EVERBRIDGE INCEVERBRIDGE INC | 10,600 | $371K | call |
| ISMDNORTHERN LTS FD TR IV | 10,681 | $370K | shares |
| 3D SYS CORP DEL3D SYS CORP DEL | 120,300 | $369K | put |
| REPUBLIC SVCS INCREPUBLIC SVCS INC | 1,900 | $369K | put |
| PSMRPACER FDS TR | 14,009 | $369K | shares |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN | 12,200 | $368K | put |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC | 13,600 | $368K | call |
| IQHINYLIM ACTIVE ETF TR | 13,985 | $367K | shares |
| AEHR TEST SYSAEHR TEST SYS | 32,800 | $366K | call |
| American Century Emerging M…American Century Emerging Markets… | 9,571 | $366K | shares |
| FIRST BANCORP CORPORATIONFIRST BANCORP CORPORATION | 20,000 | $366K | call |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC | 8,200 | $365K | call |
| TELLURIAN INC NEWTELLURIAN INC NEW | 524,600 | $363K | call |
| ISHARES U S ETF TRISHARES U S ETF TR | 5,932 | $363K | shares |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION | 30,100 | $362K | put |
| PROSHARES TR IIPROSHARES TR II | 4,700 | $362K | put |
| ISPYPROSHARES TR | 8,315 | $362K | shares |
| SEMTECH CORPSEMTECH CORP | 12,100 | $362K | put |
| GMABGENMAB A/S | 14,368 | $361K | shares |
| IAMGOLD CORPIAMGOLD CORP | 96,100 | $360K | call |
| UROGEN PHARMA LTDUROGEN PHARMA LTD | 21,400 | $359K | put |
| DDECFIRST TR EXCHNG TRADED FD VI | 9,296 | $358K | shares |
| KELLOGG COKELLOGG CO | 6,200 | $358K | put |
| SPWRQSUNPOWER CORP | 120,496 | $357K | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 16,700 | $356K | call |
| NASDAQ INCNASDAQ INC | 5,900 | $356K | put |
| ISHARES INCISHARES INC | 9,400 | $355K | put |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 59,900 | $355K | put |
| PITNEY BOWES INCPITNEY BOWES INC | 69,800 | $355K | call |
| LOUISIANA PAC CORPLOUISIANA PAC CORP | 4,300 | $354K | call |
| QUINSTREET INCQUINSTREET INC | 21,300 | $353K | call |
| INVESCO LTDINVESCO LTD | 23,600 | $353K | put |
| ACCOLADE INCACCOLADE INC | 98,500 | $353K | call |
| MAGNA INTL INCMAGNA INTL INC | 8,400 | $352K | call |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC | 18,300 | $352K | put |
| JDOCJ P MORGAN EXCHANGE TRADED F | 6,005 | $352K | shares |
| EVERSOURCE ENERGYEVERSOURCE ENERGY | 6,200 | $352K | put |
| CSX CORPCSX CORP | 10,500 | $351K | put |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC | 13,900 | $351K | call |
| NANO X IMAGING LTDNANO X IMAGING LTD | 47,800 | $351K | call |
| CNH INDL N VCNH INDL N V | 34,600 | $350K | call |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC | 14,900 | $350K | call |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP | 7,000 | $349K | put |
| READY CAPITAL CORPREADY CAPITAL CORP | 42,600 | $348K | call |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD | 38,000 | $348K | call |
| KLAVIYO INCKLAVIYO INC | 14,000 | $348K | put |
| AUGWAIM ETF PRODUCTS TRUST | 12,482 | $348K | shares |
| OPKO HEALTH INCOPKO HEALTH INC | 278,200 | $348K | put |
| HERBALIFE LTDHERBALIFE LTD | 33,400 | $347K | put |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 25,000 | $347K | put |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC | 11,200 | $347K | call |
| DFNLDAVIS FUNDAMENTAL ETF TR | 10,428 | $346K | shares |
| HUMACYTE INCHUMACYTE INC | 72,000 | $346K | call |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A | 5,000 | $346K | put |
| NWSNEWS CORP NEW | 12,153 | $345K | shares |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC | 5,000 | $345K | put |
| OPTZADVISOR MANAGED PORTFOLIOS | 12,850 | $345K | shares |
| BLUE BIRD CORPBLUE BIRD CORP | 6,400 | $345K | put |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP | 104,000 | $344K | call |
| WELLTOWER INCWELLTOWER INC | 3,300 | $344K | put |
| ASMFVIRTUS ETF TR II | 13,466 | $344K | shares |
| NGLNGL ENERGY PARTNERS LP | 67,948 | $344K | shares |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 11,240 | $344K | shares |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC | 6,700 | $343K | call |
| 10X GENOMICS INC10X GENOMICS INC | 17,600 | $342K | call |
| OOSPSPINNAKER ETF SERIES | 33,882 | $342K | shares |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP | 98,300 | $342K | call |
| DAOYOUDAO INC | 87,255 | $342K | shares |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC | 9,000 | $341K | call |
| GREEN PLAINS INCGREEN PLAINS INC | 21,500 | $341K | put |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET | 11,046 | $341K | shares |
| FPAFIRST TR EXCH TRD ALPHDX FD | 12,155 | $340K | shares |
| CNX RES CORPCNX RES CORP | 14,000 | $340K | call |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD | 78,200 | $340K | put |
| HYTRNORTHERN LTS FD TR III | 15,922 | $340K | shares |
| BLACKLINE INCBLACKLINE INC | 7,000 | $339K | put |
| CBRE GROUP INCCBRE GROUP INC | 3,800 | $339K | put |
| EYEGAB ACTIVE ETFS INC | 9,575 | $339K | shares |
| BRINKS COBRINKS CO | 3,300 | $338K | put |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP | 7,900 | $338K | call |
| SINCLAIR INCSINCLAIR INC | 25,300 | $337K | call |
| QQQUDIREXION SHARES ETF TRUST | 9,825 | $337K | shares |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW | 2,600 | $336K | put |
| HWBKHAWTHORN BANCSHARES INC | 16,946 | $336K | shares |
| PROSHARES TRPROSHARES TR | 17,818 | $336K | shares |
| QUIKQUICKLOGIC CORP | 32,252 | $335K | shares |
| ISHARES TRISHARES TR | 4,100 | $335K | put |
| WTBAWEST BANCORPORATION INC | 18,673 | $334K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 114,032 | $334K | shares |
| AMER STATES WTR COAMER STATES WTR CO | 4,600 | $334K | call |
| BALLYS CORPORATIONBALLYS CORPORATION | 27,800 | $333K | call |
| NCNACCO INDS INC | 12,007 | $332K | shares |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC | 11,200 | $332K | call |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD | 25,500 | $332K | put |
| PROSHARES TRPROSHARES TR | 14,400 | $332K | put |
| AURORA INNOVATION INCAURORA INNOVATION INC | 119,500 | $331K | call |
| VIZIO HLDG CORPVIZIO HLDG CORP | 30,600 | $330K | put |
| SPARTANNASH COSPARTANNASH CO | 17,600 | $330K | call |
| ECOPETROL S AECOPETROL S A | 29,500 | $330K | call |
| CANAAN INCCANAAN INC | 330,100 | $330K | call |
| EVGO INCEVGO INC | 134,600 | $330K | call |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC | 70,500 | $329K | call |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK | 36,100 | $329K | put |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP | 4,300 | $328K | put |
| PROSPECT CAP CORPPROSPECT CAP CORP | 59,000 | $326K | put |
| ISHARES TRISHARES TR | 3,000 | $326K | call |
| FLUENCE ENERGY INCFLUENCE ENERGY INC | 18,800 | $326K | put |
| ALTIMMUNE INCALTIMMUNE INC | 49,000 | $326K | put |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC | 58,800 | $326K | put |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP | 22,300 | $326K | call |
| FETFORUM ENERGY TECHNOLOGIES IN | 19,290 | $325K | shares |
| UFP INDUSTRIES INCUFP INDUSTRIES INC | 2,900 | $325K | call |
| AUTLAUTOLUS THERAPEUTICS LTD | 93,275 | $325K | shares |
| STRIDE INCSTRIDE INC | 4,600 | $324K | call |
| RED ROCK RESORTS INCRED ROCK RESORTS INC | 5,900 | $324K | put |
| STEELCASE INC-CL ASTEELCASE INC-CL A | 25,000 | $324K | call |
| CUTERA INCCUTERA INC | 214,158 | $323K | shares |
| FSECFIDELITY MERRIMACK STR TR | 7,696 | $323K | shares |
| XARSPDR SERIES TRUST | 2,303 | $322K | shares |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP | 4,100 | $322K | call |
| CARTERS INCCARTERS INC | 5,200 | $322K | call |
| DXYZDESTINY TECH100 INC | 21,165 | $322K | shares |
| DTE ENERGY CODTE ENERGY CO | 2,900 | $322K | put |
| GODADDY INCGODADDY INC | 2,300 | $321K | put |
| 89BIO INC89BIO INC | 40,100 | $321K | put |
| IQMFRANKLIN TEMPLETON ETF TR | 5,070 | $321K | shares |
| NANO X IMAGING LTDNANO X IMAGING LTD | 43,700 | $321K | put |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP | 13,500 | $320K | call |
| VERISIGN INCVERISIGN INC | 1,800 | $320K | put |
| DT MIDSTREAM INCDT MIDSTREAM INC | 4,500 | $320K | call |
| INVITATION HOMES INCINVITATION HOMES INC | 8,900 | $319K | call |
| BULZBANK OF MONTREAL | 1,975 | $319K | shares |
| CHAMPION HOMES INCCHAMPION HOMES INC | 4,700 | $318K | put |
| INVZINNOVIZ TECHNOLOGIES LTD | 341,802 | $317K | shares |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION | 20,100 | $317K | call |
| IVRSISHARES TR | 9,652 | $317K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 14,900 | $316K | put |
| CSWCCAPITAL SOUTHWEST CORP | 12,108 | $316K | shares |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP | 1,500 | $315K | put |
| WAFD INCWAFD INC | 11,000 | $314K | put |
| BEONE MEDICINES LTDBEONE MEDICINES LTD | 2,200 | $314K | put |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN | 4,000 | $314K | put |
| ANNOVIS BIO INCANNOVIS BIO INC | 54,400 | $313K | call |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 16,500 | $313K | put |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC | 67,600 | $312K | call |
| BCDFLISTED FDS TR | 12,663 | $312K | shares |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC | 21,400 | $311K | call |
| LCI INDSLCI INDS | 3,000 | $310K | put |
| SPUUDIREXION SHARES ETF TRUST | 2,352 | $310K | shares |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC | 2,900 | $310K | put |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 12,437 | $309K | shares |
| RDIBREADING INTL INC | 23,067 | $309K | shares |
| JANUS DETROIT STR TRJANUS DETROIT STR TR | 16,832 | $309K | shares |
| MOTIVANECK ETF TRUST | 9,830 | $308K | shares |
| ACNBACNB CORP | 8,493 | $308K | shares |
| PSCCINVESCO EXCH TRADED FD TR II | 8,703 | $307K | shares |
| UGI CORP NEWUGI CORP NEW | 13,400 | $307K | put |
| PCYOPURE CYCLE CORP | 32,109 | $307K | shares |
| IBIIISHARES TR | 11,956 | $306K | shares |
| AVERY DENNISON CORPAVERY DENNISON CORP | 1,400 | $306K | call |
| RAAXVANECK ETF TRUST | 11,223 | $306K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 42,400 | $306K | call |
| CAL MAINE FOODS INCCAL MAINE FOODS INC | 5,000 | $306K | put |
| ROMPROSHARES TR | 4,374 | $305K | shares |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN | 48,900 | $305K | call |
| HIBLDIREXION SHARES ETF TRUST | 7,310 | $305K | shares |
| SNDL INCSNDL INC | 160,300 | $305K | call |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC | 7,800 | $304K | put |
| LCNBLCNB CORP | 21,862 | $304K | shares |
| CUBESMARTCUBESMART | 6,700 | $303K | call |
| COMPUGEN LTDCOMPUGEN LTD | 180,000 | $302K | call |
| EVIEVI INDS INC | 15,983 | $302K | shares |
| BEAZER HOMES USA INCBEAZER HOMES USA INC | 11,000 | $302K | put |
| STERICYCLE INCSTERICYCLE INC | 5,200 | $302K | put |
| VALMONT INDS INCVALMONT INDS INC | 1,100 | $302K | call |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO | 6,700 | $301K | call |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT | 8,800 | $301K | call |
| VIRTU FINL INCVIRTU FINL INC | 13,400 | $301K | put |
| SACHSACHEM CAP CORP | 116,146 | $301K | shares |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 43,200 | $301K | call |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC | 18,500 | $301K | put |
| ENERGY FUELS INCENERGY FUELS INC | 49,600 | $301K | call |
| ANNEXON INCANNEXON INC | 61,200 | $300K | call |
| HTGCHERCULES CAPITAL INC | 14,657 | $300K | shares |
| DTE ENERGY CODTE ENERGY CO | 2,700 | $300K | call |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P | 6,100 | $300K | call |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW | 36,800 | $300K | put |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC | 1,800 | $299K | call |
| VICOR CORPVICOR CORP | 9,000 | $298K | call |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 19,500 | $298K | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001595888-24-000063 | base | 2024-11-15 | acceptance time not in the bulk data set |