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 |
|---|---|---|---|---|
| COURCOURSERA INC Stock | call | 52,000 | $413K | new |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | put | 3,100 | $413K | new |
| ECECOPETROL S A ADR | call | 46,200 | $413K | new |
| ARCCARES CAPITAL CORP COM | put | 19,700 | $413K | new |
| NOGNORTHERN OIL & GAS INC Stock | put | 11,600 | $411K | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 52,700 | $411K | new |
| GSKGSK PLC ADR | put | 10,000 | $409K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | call | 70,000 | $409K | new |
| RELYREMITLY GLOBAL INC COM | call | 30,500 | $408K | new |
| ALKTALKAMI TECHNOLOGY INC COM | call | 12,800 | $404K | new |
| QIDPROSHARES TR ULTRASHORT QQQ | call | 11,160 | $404K | new |
| SYNASYNAPTICS INC Stock | call | 5,200 | $403K | new |
| ACMAECOM Stock | put | 3,900 | $403K | new |
| NLOPNET LEASE OFFICE PROPERTIES COM | call | 13,120 | $402K | new |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | call | 43,400 | $401K | new |
| BHVNBIOHAVEN LTD COM | put | 8,000 | $400K | new |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 13,400 | $399K | new |
| DBIDESIGNER BRANDS INC CL A | put | 54,000 | $399K | new |
| BLNKBLINK CHARGING CO COM | call | 231,300 | $398K | new |
| DCHDAUCH CORP COM | put | 64,200 | $397K | new |
| SPARTANNASH COSPARTANNASH CO COM | call | 17,700 | $397K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 17,000 | $396K | new |
| IMMRIMMERSION CORP COMMON STOCK | call | 44,400 | $396K | new |
| GPRKGEOPARK LTD Stock | call | 50,200 | $395K | new |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 16,900 | $392K | new |
| IWVISHARES TR RUSSELL 3000 ETF | call | 1,200 | $392K | new |
| DXDYNEX CAP INC COM | call | 30,600 | $390K | new |
| CCCHEMOURS CO Stock | put | 19,200 | $390K | new |
| KDPKEURIG DR PEPPER INC Stock | put | 10,400 | $390K | new |
| ROLROLLINS INC Stock | call | 7,700 | $389K | new |
| IAGIAMGOLD CORP Stock | call | 74,100 | $388K | new |
| ENRENERGIZER HLDGS INC Stock | call | 12,200 | $387K | new |
| FIGSFIGS INC COMMON STOCK | call | 56,600 | $387K | new |
| CMRECOSTAMARE INC SHS | call | 24,600 | $387K | new |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 5,800 | $385K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 63,125 | $385K | new |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 13,900 | $385K | new |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC SHS | call | 17,400 | $382K | new |
| VETVERMILION ENERGY INC Stock | call | 39,100 | $382K | new |
| SEESEALED AIR CORP NEW COM | put | 10,500 | $381K | new |
| ACCOLADE INCACCOLADE INC COM | call | 98,900 | $381K | new |
| UFPIUFP INDUSTRIES INC COM | call | 2,900 | $381K | new |
| TREXTREX INC COM | call | 5,700 | $380K | new |
| VIRTVIRTU FINL INC CL A | put | 12,400 | $378K | new |
| IWFISHARES TR STOK | put | 1,000 | $375K | new |
| BYDBOYD GAMING CORP STOK | put | 5,800 | $375K | new |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 31,400 | $375K | new |
| CNSCOHEN & STEERS INC Stock | call | 3,900 | $374K | new |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | call | 2,900 | $374K | new |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | call | 2,800 | $373K | new |
| ATKRATKORE INC COMMON STOCK | put | 4,400 | $373K | new |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | call | 5,700 | $370K | new |
| IWOISHARES TR RUS 2000 GRW ETF | put | 1,300 | $369K | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 8,300 | $369K | new |
| CXMSPRINKLR INC CL A | call | 47,600 | $368K | new |
| MEDPMEDPACE HLDGS INC Stock | call | 1,100 | $367K | new |
| DHTDHT HOLDINGS INC SHS NEW | put | 32,800 | $362K | new |
| ARDXARDELYX INC COM | call | 52,500 | $362K | new |
| OSKOSHKOSH CORP Stock | put | 3,600 | $361K | new |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | call | 66,100 | $360K | new |
| HZOMARINEMAX INC COM | call | 10,200 | $360K | new |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | put | 2,600 | $359K | new |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 4,200 | $358K | new |
| SDYSPDR SERIES TRUST SHS | put | 2,500 | $355K | new |
| MAXMEDIAALPHA INC CL A | put | 19,600 | $355K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 70,300 | $354K | new |
| SMRNUSCALE PWR CORP Stock | put | 30,500 | $353K | new |
| DFENDIREXION SHARES ETF TRUST CMN | call | 9,900 | $353K | new |
| TYRATYRA BIOSCIENCES INC COMMON STOCK | call | 15,000 | $353K | new |
| DBIDESIGNER BRANDS INC CL A | call | 47,700 | $352K | new |
| INSWINTERNATIONAL SEAWAYS INC Stock | put | 6,800 | $351K | new |
| SFLSFL CORPORATION LTD COMMON STOCK | call | 30,300 | $351K | new |
| LZLEGALZOOM COM INC COM | call | 55,200 | $351K | new |
| MSCIMSCI INC Stock | put | 600 | $350K | new |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 2,400 | $348K | new |
| HLIHOULIHAN LOKEY INC Stock | call | 2,200 | $348K | new |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 26,200 | $347K | new |
| VERXVERTEX INC CL A | call | 9,000 | $347K | new |
| DRNDIREXION SHARES ETF TRUST CMN | put | 25,900 | $346K | new |
| CENXCENTURY ALUM CO COM | put | 21,300 | $346K | new |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | call | 16,400 | $344K | new |
| EWQISHARES INC ETF | put | 8,500 | $343K | new |
| IBNICICI BK LTD ADR | put | 11,500 | $343K | new |
| AGCOAGCO CORP COM | call | 3,500 | $343K | new |
| SBSAFE BULKERS INC COMMON STOCK | call | 66,100 | $342K | new |
| MNSOMINISO GROUP HLDG LTD ADR | call | 19,500 | $342K | new |
| TLSTELOS CORP MD COM | call | 94,700 | $340K | new |
| VRDNVIRIDIAN THERAPEUTICS INC COM | call | 14,900 | $339K | new |
| VICIVICI PPTYS INC REIT | put | 10,100 | $336K | new |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 11,900 | $335K | new |
| FLEXFLEX LTD Stock | put | 10,000 | $334K | new |
| EZUISHARES INC MSCI EURZONE ETF | call | 6,400 | $334K | new |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | call | 29,000 | $334K | new |
| SSRMSSR MINING IN COM | put | 58,700 | $333K | new |
| CNMCORE & MAIN INC Stock | put | 7,500 | $333K | new |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 24,900 | $333K | new |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 11,800 | $333K | new |
| OEFISHARES TR S&P 100 ETF | call | 1,200 | $332K | new |
| VBVANGUARD INDEX FDS SHS | call | 1,400 | $332K | new |
| KIMKIMCO REALTY CORP REIT | call | 14,300 | $332K | new |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | call | 20,000 | $332K | new |
| DFENDIREXION SHARES ETF TRUST CMN | put | 9,300 | $332K | new |
| WRBYWARBY PARKER INC CL A COM | put | 20,300 | $331K | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 6,800 | $331K | new |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares ETF | put | 23,000 | $331K | new |
| BBBLACKBERRY LTD Stock | call | 126,400 | $331K | new |
| PEBPEBBLEBROOK HOTEL TR COM | call | 25,000 | $331K | new |
| PCHPOTLATCHDELTIC CORP COM | call | 7,300 | $329K | new |
| LAZLAZARD INC COM | put | 6,500 | $327K | new |
| INODINNODATA INC COM NEW | put | 19,500 | $327K | new |
| BGSB & G FOODS INC COM | put | 36,800 | $327K | new |
| TIDAL TR IITIDAL TR II YIELDMAX TSLA OP | put | 22,900 | $327K | new |
| DIGPROSHARES TR ULTRA ENERGY | call | 8,500 | $327K | new |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 62,900 | $326K | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 6,900 | $326K | new |
| DTDYNATRACE INC Stock | put | 6,100 | $326K | new |
| SNSHARKNINJA INC Stock | put | 3,000 | $326K | new |
| ZUORA INCZUORA INC COMMON STOCK | call | 37,800 | $326K | new |
| IHIISHARES TR SHS | put | 5,500 | $326K | new |
| PUBMPUBMATIC INC COMMON STOCK | call | 21,900 | $326K | new |
| VODVODAFONE GROUP PLC ADR | call | 32,500 | $326K | new |
| DINOHF SINCLAIR CORP Stock | put | 7,300 | $325K | new |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | put | 7,200 | $325K | new |
| HLFHERBALIFE LTD COM SHS | call | 45,100 | $324K | new |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | put | 17,800 | $324K | new |
| BGSB & G FOODS INC COM | call | 36,500 | $324K | new |
| CGCCANOPY GROWTH CORPORATION Stock | put | 67,190 | $323K | new |
| DOCSDOXIMITY INC Stock | put | 7,400 | $322K | new |
| EQNREQUINOR ASA ADR | put | 12,700 | $322K | new |
| TRINTRINITY CAP INC COM | call | 23,700 | $322K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 13,800 | $322K | new |
| HMCHONDA MOTOR CO LTD ADR | call | 10,100 | $320K | new |
| DMCDEL MONTE CORP Stock | call | 10,800 | $319K | new |
| SAMBOSTON BEER INC Stock | call | 1,100 | $318K | new |
| BOXBOX INC Stock | call | 9,700 | $317K | new |
| CSTLCASTLE BIOSCIENCES INC COMMON STOCK | call | 11,100 | $317K | new |
| EGOELDORADO GOLD CORP NEW Stock | put | 18,200 | $316K | new |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 37,100 | $316K | new |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 10,600 | $316K | new |
| LEGLEGGETT & PLATT INC COM | put | 23,100 | $315K | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 13,500 | $315K | new |
| HEIHEICO CORP NEW Stock | put | 1,200 | $314K | new |
| GDDYGODADDY INC Stock | put | 2,000 | $314K | new |
| CMCCOMMERCIAL METALS CO Stock | put | 5,700 | $313K | new |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | put | 72,000 | $313K | new |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 22,500 | $312K | new |
| UREPROSHARES TR ULT R/EST NEW | call | 4,100 | $312K | new |
| STERICYCLE INCSTERICYCLE INC COM | put | 5,100 | $311K | new |
| CALYCALLAWAY GOLF CO COM | call | 28,300 | $311K | new |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 16,400 | $311K | new |
| OUSTOUSTER INC Stock | call | 49,300 | $311K | new |
| NWNNORTHWEST NAT HLDG CO Stock | call | 7,600 | $310K | new |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 7,300 | $310K | new |
| EXTREXTREME NETWORKS INC COM | put | 20,600 | $310K | new |
| NFGNATIONAL FUEL GAS CO Stock | put | 5,100 | $309K | new |
| DAVAENDAVA PLC ADR | call | 12,100 | $309K | new |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 8,800 | $308K | new |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 39,600 | $308K | new |
| SKXSKECHERS U S A INC CL A | put | 4,600 | $308K | new |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 57,500 | $308K | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 6,100 | $308K | new |
| OUSTOUSTER INC Stock | put | 48,800 | $307K | new |
| RUSHARUSH ENTERPRISES INC Stock | call | 5,800 | $306K | new |
| FEFIRSTENERGY CORP COM | put | 6,900 | $306K | new |
| RBARB GLOBAL INC Stock | put | 3,800 | $306K | new |
| TSTENARIS S A ADR | call | 9,600 | $305K | new |
| VNETVNET GROUP INC SPONSORED ADS A | put | 74,700 | $305K | new |
| IONQIONQ INC Stock | put | 34,700 | $303K | new |
| VOEVANGUARD INDEX FDS SHS | call | 1,800 | $302K | new |
| RCIROGERS COMMUNICATIONS INC Stock | put | 7,500 | $302K | new |
| EQXEQUINOX GOLD CORP COM | put | 49,500 | $301K | new |
| AMNAMN HEALTHCARE SVCS INC COM | call | 7,100 | $301K | new |
| LLOEWS CORP Stock | call | 3,800 | $300K | new |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | call | 4,300 | $300K | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 15,500 | $300K | new |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 112,800 | $300K | new |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 200 | $300K | new |
| RNRRENAISSANCERE HLDGS LTD Stock | call | 1,100 | $300K | new |
| ALTALTIMMUNE INC COM NEW | put | 48,800 | $300K | new |
| KNTKKINETIK HOLDINGS INC Stock | call | 6,600 | $299K | new |
| OSPNONESPAN INC COM | call | 17,900 | $298K | new |
| INVHINVITATION HOMES INC REIT | call | 8,400 | $296K | new |
| GNWGENWORTH FINL INC COM SHS | call | 43,200 | $296K | new |
| GBXGREENBRIER COS INC COM | put | 5,800 | $295K | new |
| ACMRACM RESH INC Stock | put | 14,500 | $294K | new |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 103,140 | $294K | new |
| PCHPOTLATCHDELTIC CORP COM | put | 6,500 | $293K | new |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 2,100 | $292K | new |
| GRBKGREEN BRICK PARTNERS INC COM | call | 3,500 | $292K | new |
| VSTSVESTIS CORPORATION COM SHS | put | 19,600 | $292K | new |
| HLFHERBALIFE LTD COM SHS | put | 40,600 | $292K | new |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 7,000 | $292K | new |
| SITMSITIME CORP Stock | call | 1,700 | $292K | new |
| AKROAKERO THERAPEUTICS INC COM | call | 10,100 | $290K | new |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | call | 2,700 | $290K | new |
| TRMDTORM PLC Stock | call | 8,500 | $289K | new |
| PROSHARES TR IIPROSHARES TR II FUND | put | 16,600 | $288K | new |
| SDRLSEADRILL LTD COMMON STOCK | put | 7,300 | $287K | new |
| CAGCONAGRA BRANDS INC COM | put | 8,800 | $286K | new |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 5,800 | $286K | new |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | put | 4,400 | $286K | new |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 12,500 | $286K | new |
| IWDISHARES TR ETF | put | 1,500 | $285K | new |
| STCSTEWART INFORMATION SVCS COR COM | put | 3,800 | $284K | new |
| IDCCINTERDIGITAL INC Stock | call | 2,000 | $283K | new |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | put | 20,300 | $283K | new |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 98,495 | $283K | new |
| EVGOEVGO INC CL A COM | call | 68,200 | $282K | new |
| DAYDAYFORCE INC COM | call | 4,600 | $282K | new |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 1,400 | $281K | new |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 1,700 | $281K | new |
| EMNEASTMAN CHEM CO Stock | put | 2,500 | $280K | new |
| IESCIES HOLDINGS INC COM | put | 1,400 | $279K | new |
| VS TRUSTVS TRUST FUND | put | 59,180 | $279K | new |
| SERVSERVE ROBOTICS INC COM | put | 35,100 | $279K | new |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 78,100 | $279K | new |
| CMPRCIMPRESS PLC SHS EURO | put | 3,400 | $279K | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 26,800 | $278K | new |
| UUUUENERGY FUELS INC COM NEW | call | 50,600 | $278K | new |
| PTLOPORTILLOS INC COM CL A | call | 20,600 | $277K | new |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | put | 40,000 | $277K | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 26,208 | $277K | new |
| TPGTPG INC Stock | call | 4,800 | $276K | new |
| REVGREV GROUP INC Common Stock | put | 9,800 | $275K | new |
| BBBLACKBERRY LTD Stock | put | 104,700 | $274K | new |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | call | 15,200 | $274K | new |
| CUBICUSTOMERS BANCORP INC COM | call | 5,900 | $274K | new |
| WWWWOLVERINE WORLD WIDE INC COM | call | 15,700 | $273K | new |
| AGLAGILON HEALTH INC COM (DE) COM | call | 69,500 | $273K | new |
| SCOPROSHARES TR II ETF | put | 14,000 | $273K | new |
| LGIHLGI HOMES INC Stock | call | 2,300 | $273K | new |
| GREKGLOBAL X FDS CMN | put | 6,300 | $272K | new |
| PSECPROSPECT CAP CORP COM | put | 50,800 | $272K | new |
| YETIYETI HLDGS INC Stock | call | 6,600 | $271K | new |
| PTLOPORTILLOS INC COM CL A | put | 20,100 | $271K | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 21,000 | $271K | new |
| MRCYMERCURY SYS INC Stock | call | 7,300 | $270K | new |
| SDYSPDR SERIES TRUST SHS | call | 1,900 | $270K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 2,500 | $270K | new |
| REALTHE REALREAL INC COM | call | 85,800 | $269K | new |
| AFGAMERICAN FINANCIAL GROUP INC Stock | call | 2,000 | $269K | new |
| DIODDIODES INC Stock | call | 4,200 | $269K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL | put | 14,600 | $269K | new |
| AISPAIRSHIP AI HLDGS INC COM | call | 116,500 | $268K | new |
| IMNMIMMUNOME INC COM | call | 18,300 | $268K | new |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 8,300 | $267K | new |
| YCLPROSHARES TR II ULTRA YEN NEW | call | 10,800 | $267K | new |
| COTYCOTY INC COM CL A | call | 28,400 | $267K | new |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 8,500 | $266K | new |
| SNDLSNDL INC COM | call | 128,800 | $265K | new |
| CMPCOMPASS MINERALS INTL INC COM | put | 22,000 | $264K | new |
| LSTRLANDSTAR SYS INC Stock | put | 1,400 | $264K | new |
| QIAGEN NVQIAGEN NV COMMON STOCK-FO | put | 5,800 | $264K | new |
| PRPERMIAN RESOURCES CORP Stock | put | 19,400 | $264K | new |
| UECURANIUM ENERGY CORP Stock | put | 42,500 | $264K | new |
| FLSFLOWSERVE CORP COM | call | 5,100 | $264K | new |
| PTCTPTC THERAPEUTICS INC COM | put | 7,100 | $263K | new |
| VVVANGUARD INDEX FDS LARGE CAP ETF | call | 1,000 | $263K | new |
| CHGGCHEGG INC COM | put | 148,700 | $263K | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 7,700 | $263K | new |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc Common Stock | call | 20,000 | $263K | new |
| FSMFORTUNA MNG CORP Stock | put | 56,800 | $263K | new |
| TERNTERNS PHARMACEUTICALS INC Stock | put | 31,500 | $263K | new |
| TURISHARES INC ETF | put | 7,200 | $262K | new |
| CALCALERES INC COM | put | 7,900 | $261K | new |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA COMMON STOCK-FO | call | 19,400 | $261K | new |
| CDECOEUR MNG INC Stock | put | 37,700 | $259K | new |
| CDLXCARDLYTICS INC COM | call | 81,000 | $259K | new |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | put | 105,300 | $259K | new |
| METCRAMACO RES INC COM CL A | call | 22,100 | $259K | new |
| OIO-I GLASS INC COM | put | 19,700 | $258K | new |
| TILRAY INCTILRAY INC COM CL 2 | call | 146,600 | $258K | new |
| APLEAPPLE HOSPITALITY REIT INC REIT | put | 17,300 | $257K | new |
| ACADACADIA PHARMACEUTICALS INC COM | put | 16,700 | $257K | new |
| HANESBRANDS INCHANESBRANDS INC COM | put | 34,900 | $257K | new |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 4,200 | $256K | new |
| SNYSANOFI SA ADR | call | 4,400 | $254K | new |
| RUMRUM GROUP INC Stock | call | 47,300 | $254K | new |
| SILASILA REALTY TRUST INC COMMON STOCK | put | 10,000 | $253K | new |
| SNBRQSLEEP NUMBER CORP COM D | call | 13,800 | $253K | new |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | put | 3,800 | $252K | new |
| PVHPVH CORPORATION Stock | call | 2,500 | $252K | new |
| GOLDGOLD COM INC COM | put | 5,700 | $252K | new |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 60,000 | $251K | new |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | put | 70,200 | $251K | new |
| BNLBROADSTONE NET LEASE INC REIT | put | 13,200 | $250K | new |
| VCELVERICEL CORP COM | call | 5,900 | $249K | new |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 5,600 | $247K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 46,300 | $247K | new |
| FNGSBANK OF MONTREAL CMN | put | 5,000 | $247K | new |
| ALTALTIMMUNE INC COM NEW | call | 40,200 | $247K | new |
| IBPINSTALLED BLDG PRODS INC COM | put | 1,000 | $246K | new |
| AMHAMERICAN HOMES 4 RENT CL A | call | 6,400 | $246K | new |
| GMS INCGMS INC COM | call | 2,700 | $245K | new |
| CNMDCONMED CORP Stock | call | 3,400 | $245K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 167,100 | $244K | new |
| VTRVENTAS INC REIT | call | 3,800 | $244K | new |
| HPKHIGHPEAK ENERGY INC COMMON STOCK | call | 17,500 | $243K | new |
| IMXIINTERNATIONAL MONEY EXPRESS COM | call | 13,100 | $242K | new |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 3,400 | $242K | new |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | call | 3,200 | $241K | new |
| MOMOHELLO GROUP INC ADR | call | 31,700 | $241K | new |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 28,800 | $240K | new |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 3,000 | $240K | new |
| WWDWOODWARD INC Stock | put | 1,400 | $240K | new |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 8,500 | $240K | new |
| DRIPDIREXION SHARES ETF TRUST CMN | put | 21,000 | $239K | new |
| VEREN INCVEREN INC COM NEW | call | 38,800 | $239K | new |
| EWIISHARES INC MSCI ITALY ETF | put | 6,100 | $238K | new |
| MLIMUELLER INDS INC Stock | call | 3,200 | $237K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 162,200 | $237K | new |
| XRXXEROX HOLDINGS CORP COM NEW | call | 22,800 | $237K | new |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 5,900 | $236K | new |
| AEEAMEREN CORP Stock | put | 2,700 | $236K | new |
| MAMAMAMAS CREATIONS INC Stock | call | 32,300 | $236K | new |
| FROFRONTLINE PLC Stock | call | 10,400 | $236K | new |
| KNTKKINETIK HOLDINGS INC Stock | put | 5,200 | $235K | new |
| AIRAAR CORP COM | put | 3,600 | $235K | new |
| PLABPHOTRONICS INC COM | put | 9,500 | $235K | new |
| BNOUNITED STS BRENT OIL FD LP COM | put | 8,300 | $235K | new |
| BLNKBLINK CHARGING CO COM | put | 136,300 | $234K | new |
| TBBBBBB FOODS INC COM | call | 7,800 | $234K | new |
| IBRXIMMUNITYBIO INC COM | put | 62,900 | $234K | new |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 5,500 | $234K | new |
| QUALISHARES TR ETF | call | 1,300 | $233K | new |
| KNSLKINSALE CAP GROUP INC STOK | put | 500 | $233K | new |
| RSRELIANCE INC COM | put | 800 | $231K | new |
| SLABSILICON LABORATORIES INC Stock | put | 2,000 | $231K | new |
| TNLTRAVEL PLUS LEISURE CO Stock | put | 5,000 | $230K | new |
| CWHCAMPING WORLD HLDGS INC Stock | put | 9,500 | $230K | new |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | call | 11,500 | $230K | new |
| MQMARQETA INC CLASS A COM | put | 46,700 | $230K | new |
| OCOWENS CORNING NEW COM | put | 1,300 | $229K | new |
| NAVINAVIENT CORPORATION Stock | call | 14,700 | $229K | new |
| KGSKODIAK GAS SVCS INC COM | call | 7,900 | $229K | new |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 3,400 | $229K | new |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 33,000 | $229K | new |
| WRBYWARBY PARKER INC CL A COM | call | 14,000 | $229K | new |
| GRALGRAIL INC COM | call | 16,532 | $227K | new |
| NTGRNETGEAR INC COM | call | 11,300 | $227K | new |
| TRNTRINITY INDS INC COM | put | 6,500 | $226K | new |
| RYAAYRYANAIR HOLDINGS PLC ADR | call | 5,000 | $226K | new |
| GFIGOLD FIELDS LTD ADR | call | 14,700 | $226K | new |
| GRBKGREEN BRICK PARTNERS INC COM | put | 2,700 | $226K | new |
| DDD3D SYS CORP DEL COMMON STOCK | put | 79,300 | $225K | new |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 37,300 | $224K | new |
| ADNTADIENT PLC ORD SHS | call | 9,900 | $223K | new |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 37,200 | $223K | new |
| ARHSARHAUS INC COMMON STOCK | call | 18,100 | $223K | new |
| SHCSOTERA HEALTH CO COM | put | 13,300 | $222K | new |
| LRNSTRIDE INC COM | put | 2,600 | $222K | new |
| KIESPDR SERIES TRUST ST STR SP INS | call | 3,900 | $221K | new |
| SONOSONOS INC COM | call | 18,000 | $221K | new |
| RUMRUM GROUP INC Stock | put | 41,200 | $221K | new |
| UAUNDER ARMOUR INC CL C | call | 26,400 | $221K | new |
| IDVISHARES TR INTL SEL DIV ETF | call | 7,300 | $221K | new |
| STMSTMICROELECTRONICS N V ADR | call | 7,400 | $220K | new |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 11,800 | $220K | new |
| DYNDYNE THERAPEUTICS INC Stock | put | 6,100 | $219K | new |
| MEOHMETHANEX CORP Stock | call | 5,300 | $219K | new |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 9,800 | $218K | new |
| RYLDGLOBAL X FDS RUSSELL 2000 | put | 13,500 | $218K | new |
| CUZCOUSINS PPTYS INC STOK | call | 7,400 | $218K | new |
| PGNYPROGYNY INC Stock | call | 13,000 | $218K | new |
| ASHASHLAND INC COM | put | 2,500 | $217K | new |
| SBACSBA COMMUNICATIONS CORP REIT | call | 900 | $217K | new |
| AMRCAMERESCO INC CL A | call | 5,700 | $216K | new |
| REVGREV GROUP INC Common Stock | call | 7,700 | $216K | new |
| WDWALKER & DUNLOP INC STOK | call | 1,900 | $216K | new |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC SHS | put | 9,800 | $215K | new |
| TIGRUP FINTECH HLDG LTD COM | put | 40,300 | $215K | new |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 22,000 | $215K | new |
| VICRVICOR CORP COM | put | 5,100 | $215K | new |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 40,200 | $215K | new |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | call | 4,300 | $214K | new |
| CALYCALLAWAY GOLF CO COM | put | 19,400 | $213K | new |
| TTEKTETRA TECH INC NEW COM | call | 4,500 | $212K | new |
| VYXNCR VOYIX CORPORATION COM | put | 15,600 | $212K | new |
| TEXTEREX CORP NEW Stock | call | 4,000 | $212K | new |
| Proshares Short S&PProshares Short S&P COM | put | 19,500 | $212K | new |
| ALKSALKERMES PLC SHS | call | 7,500 | $210K | new |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 8,300 | $210K | new |
| EWUISHARES TR MSCI UK ETF NEW | put | 5,600 | $209K | new |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | put | 6,600 | $209K | new |
| QFINQFIN HOLDINGS INC ADR | call | 7,000 | $209K | new |
| AGNTAGNT INC COM | put | 14,800 | $209K | new |
| HPKHIGHPEAK ENERGY INC COMMON STOCK | put | 15,000 | $208K | new |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | put | 2,400 | $207K | new |
| NVSNOVARTIS AG ADR | put | 1,800 | $207K | new |
| PWPPERELLA WEINBERG PARTNERS COMMON STOCK | call | 10,700 | $207K | new |
| DSPVIANT TECHNOLOGY INC COMMON STOCK | call | 18,600 | $206K | new |
| MTHMERITAGE HOMES CORP Stock | put | 1,000 | $205K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 23,800 | $205K | new |
| HAPNHAPPEN INC Stock | put | 17,900 | $205K | new |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 2,000 | $205K | new |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | call | 5,100 | $204K | new |
| WFRDWEATHERFORD INTL PLC Stock | put | 2,400 | $204K | new |
| DRVDIREXION SHARES ETF TRUST CMN | put | 8,800 | $204K | new |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 8,100 | $204K | new |
| SWSMURFIT WESTROCK PLC Stock | call | 4,100 | $203K | new |
| DRDDRDGOLD LIMITED ADR | put | 21,000 | $202K | new |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 35,500 | $202K | new |
| KVYOKLAVIYO INC Stock | put | 5,700 | $202K | new |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 10,900 | $201K | new |
| COCOVITA COCO CO INC COM | call | 7,100 | $201K | new |
| VBRVANGUARD INDEX FDS SHS | put | 1,000 | $201K | new |
| BIOBIO RAD LABS INC CL A | put | 600 | $201K | new |
| MANUMANCHESTER UTD PLC NEW CMN | call | 12,400 | $201K | new |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 9,700 | $200K | new |
| FSMFORTUNA MNG CORP Stock | call | 43,000 | $199K | new |
| CMRECOSTAMARE INC SHS | put | 12,600 | $198K | new |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 61,600 | $197K | new |
| BRF SABRF SA SPONSORED ADR | call | 44,800 | $196K | new |
| SERVSERVE ROBOTICS INC COM | call | 24,600 | $196K | new |
| VSTSVESTIS CORPORATION COM SHS | call | 13,000 | $194K | new |
| WBWEIBO CORP ADR | put | 19,200 | $194K | new |
| HRTGHERITAGE INSURANCE HLDGS INC COM | call | 15,800 | $193K | new |
| LACLITHIUM AMERS CORP NEW Stock | call | 71,300 | $193K | new |
| PRTAPROTHENA CORP PLC Stock | call | 11,500 | $192K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 30,000 | $189K | new |
| RESRPC INC COMMON STOCK | put | 29,700 | $189K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 45,400 | $189K | new |
| RCKTROCKET PHARMACEUTICALS INC COM | put | 10,200 | $188K | new |
| UPWKUPWORK INC COM | put | 18,000 | $188K | new |
| CCCCC4 THERAPEUTICS INC COM STK | call | 32,800 | $187K | new |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | put | 16,200 | $186K | new |
| EGYVAALCO ENERGY INC COMMON STOCK | put | 32,400 | $186K | new |
| LINDLINDBLAD EXPEDITIONS HLDGS I COM | call | 20,000 | $185K | new |
| PROSHARES TR IIPROSHARES TR II FUND | put | 15,100 | $185K | new |
| GOGOGOGO INC COM | call | 25,700 | $185K | new |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC COM | call | 11,100 | $184K | new |
| NGDNEW GOLD INC COM | put | 62,900 | $181K | new |
| NOKNOKIA CORP SPONSORED ADR | put | 41,400 | $181K | new |
| EVGOEVGO INC CL A COM | put | 42,900 | $178K | new |
| GSBDGOLDMAN SACHS BDC INC SHS | call | 12,900 | $178K | new |
| BITFBITFARMS LTD Common Stock | put | 84,100 | $177K | new |
| GRALGRAIL INC COM | put | 12,856 | $177K | new |
| DBDEUTSCHE BK AG Stock | call | 10,200 | $177K | new |
| LFSTLIFESTANCE HEALTH GROUP INC COM | put | 25,200 | $176K | new |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | call | 39,500 | $172K | new |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC SHS | call | 12,600 | $172K | new |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 15,500 | $170K | new |
| QUREUNIQURE NV SHS | call | 33,900 | $167K | new |
| SSRMSSR MINING IN COM | call | 29,400 | $167K | new |
| AGNTAGNT INC COM | call | 11,800 | $166K | new |
| OCULOCULAR THERAPEUTIX INC COM | call | 19,100 | $166K | new |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 31,700 | $166K | new |
| POETPOET TECHNOLOGIES INC COM NEW | call | 37,300 | $166K | new |
| SFIXSTITCH FIX INC COM CL A | call | 58,400 | $165K | new |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 12,300 | $161K | new |
| REIRING ENERGY INC COMMON STOCK | call | 100,000 | $160K | new |
| TET1 ENERGY INC Stock | call | 164,600 | $160K | new |
| PERIPERION NETWORK LTD COM | call | 20,200 | $159K | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 10,400 | $158K | new |
| ATECALPHATEC HLDGS INC COM NEW | call | 28,200 | $157K | new |
| ABSIABSCI CORPORATION COM | call | 41,000 | $157K | new |
| UUUUENERGY FUELS INC COM NEW | put | 28,400 | $156K | new |
| NNOXNANO X IMAGING LTD ORD SHS | call | 25,600 | $156K | new |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 17,900 | $156K | new |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | put | 32,000 | $155K | new |
| KODKEASTMAN KODAK CO COM NEW | put | 32,800 | $155K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY MSCI EMERG | call | 21,200 | $155K | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 89,000 | $151K | new |
| SIGASIGA TECHNOLOGIES INC Stock | call | 22,300 | $151K | new |
| LULUFAX HOLDING LTD COM | call | 43,000 | $150K | new |
| LEGLEGGETT & PLATT INC COM | call | 11,000 | $150K | new |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 11,100 | $148K | new |
| OMEXODYSSEY MARINE EXPL INC COM NEW | call | 179,200 | $148K | new |
| PMTPENNYMAC MTG INVT TR REIT | put | 10,400 | $148K | new |
| EWCZEUROPEAN WAX CTR INC CLASS A COM | call | 21,600 | $147K | new |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 24,000 | $146K | new |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 50,505 | $145K | new |
| AVID BIOSERVICES INCAVID BIOSERVICES INC COM | call | 12,600 | $143K | new |
| RCREADY CAPITAL CORP COM | put | 18,300 | $140K | new |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | put | 26,900 | $140K | new |
| VIRCVIRCO MFG CO COM | put | 10,100 | $139K | new |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 17,400 | $139K | new |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 39,700 | $139K | new |
| AIOTPOWERFLEET INC COMMON STOCK | call | 27,800 | $139K | new |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 30,800 | $139K | new |
| PLPLANET LABS PBC COM CL A | put | 61,300 | $137K | new |
| LZLEGALZOOM COM INC COM | put | 21,400 | $136K | new |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 107,400 | $133K | new |
| LFMDLIFEMD INC COM | call | 25,400 | $133K | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 47,100 | $133K | new |
| EXKENDEAVOUR SILVER CORP COM | put | 33,600 | $132K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 16,600 | $131K | new |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 24,900 | $130K | new |
| UNITI GROUP INCUNITI GROUP INC COM | put | 23,100 | $130K | new |
| CYRXCRYOPORT INC Stock | call | 16,000 | $130K | new |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 11,700 | $130K | new |
| DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS | put | 10,400 | $129K | new |
| CNHCNH INDL N V Stock | call | 11,600 | $129K | new |
| PROSHARES TR IIPROSHARES TR II FUND | put | 13,500 | $129K | new |
| RAILFREIGHTCAR AMER INC COM | call | 11,600 | $125K | new |
| SFLSFL CORPORATION LTD COMMON STOCK | put | 10,700 | $124K | new |
| SBSWSIBANYE STILLWATER LTD ADR | call | 30,000 | $123K | new |
| ECECOPETROL S A ADR | put | 13,800 | $123K | new |
| VNETVNET GROUP INC SPONSORED ADS A | call | 30,000 | $122K | new |
| MATTERPORT INCMATTERPORT INC COM CL A | put | 27,200 | $122K | 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 |