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 |
|---|---|---|---|
| KRTKARAT PACKAGING INC | 10,083 | $298K | shares |
| ISHARES INCISHARES INC | 7,300 | $298K | call |
| FCSHFEDERATED HERMES ETF TRUST | 12,513 | $298K | shares |
| CIMPRESS PLCCIMPRESS PLC | 3,400 | $298K | put |
| PABDISHARES TR | 5,688 | $297K | shares |
| CELANESE CORP DELCELANESE CORP DEL | 2,200 | $297K | call |
| TIDAL TR IITIDAL TR II | 18,123 | $297K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 9,390 | $296K | shares |
| ADFITWO RDS SHARED TR | 34,883 | $296K | shares |
| PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50 | 9,551 | $296K | shares |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST | 14,336 | $296K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 909,106 | $295K | shares |
| NEWS CORP NEWNEWS CORP NEW | 10,700 | $295K | call |
| FDGAMERICAN CENTY ETF TR | 3,280 | $295K | shares |
| TFJLINNOVATOR ETFS TRUST | 14,871 | $295K | shares |
| FUNCFIRST UTD CORP | 14,406 | $294K | shares |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO | 25,900 | $294K | call |
| MCEWEN INC.MCEWEN INC. | 32,000 | $294K | put |
| PHOTRONICS INCPHOTRONICS INC | 11,900 | $294K | put |
| KRANESHARES TRUSTKRANESHARES TRUST | 21,419 | $293K | shares |
| DAUCH CORPDAUCH CORP | 41,900 | $293K | put |
| TEEKAY CORPTEEKAY CORP | 32,600 | $292K | call |
| FORHETF OPPORTUNITIES TRUST | 13,410 | $292K | shares |
| COMMERCIAL METALS COCOMMERCIAL METALS CO | 5,300 | $291K | put |
| ARHAUS INCARHAUS INC | 17,200 | $291K | call |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC | 158,300 | $291K | put |
| CONCENTRIX CORPCONCENTRIX CORP | 4,600 | $291K | call |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC | 13,500 | $291K | put |
| BARNES GROUP INCBARNES GROUP INC | 7,000 | $290K | put |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC | 20,600 | $290K | call |
| ARK ETF TRARK ETF TR | 3,700 | $289K | call |
| ISHARES INCISHARES INC | 5,900 | $288K | call |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 6,900 | $288K | put |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC | 6,300 | $288K | call |
| REMITLY GLOBAL INCREMITLY GLOBAL INC | 23,700 | $287K | call |
| NEWELL BRANDS INCNEWELL BRANDS INC | 44,800 | $287K | call |
| CPTLGLOBAL X FDS | 7,755 | $287K | shares |
| NKARTA INCNKARTA INC | 48,400 | $286K | call |
| BARCLAYS PLCBARCLAYS PLC | 26,700 | $286K | put |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC | 26,400 | $286K | call |
| SYNTAX ETF TRSYNTAX ETF TR | 7,069 | $285K | shares |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC | 6,800 | $285K | call |
| FS KKR CAP CORPFS KKR CAP CORP | 14,400 | $284K | call |
| GLOBAL X FDSGLOBAL X FDS | 9,100 | $284K | put |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 8,300 | $284K | put |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD | 828,660 | $283K | shares |
| AGNT INCAGNT INC | 25,100 | $283K | put |
| COHEN & STEERS INCCOHEN & STEERS INC | 3,900 | $283K | call |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC | 2,300 | $283K | call |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC | 26,300 | $282K | call |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 5,200 | $282K | put |
| DNPDNP SELECT INCOME FD INC | 34,239 | $281K | shares |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC | 7,600 | $281K | put |
| IMOSCHIPMOS TECHNOLOGIES INC | 10,762 | $281K | shares |
| SPYGSPDR SERIES TRUST | 3,503 | $281K | shares |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI | 70,300 | $280K | put |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL | 200 | $280K | put |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC | 107,400 | $279K | call |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE | 5,000 | $279K | call |
| T1 ENERGY INCT1 ENERGY INC | 164,000 | $279K | call |
| THRDTHIRD HARMONIC BIO INC | 21,405 | $278K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 12,849 | $278K | shares |
| AMDLGRANITESHARES ETF TR | 16,909 | $278K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 21,039 | $278K | shares |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC | 1,900 | $277K | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 3,400 | $276K | put |
| SEIXVIRTUS ETF TR II | 11,581 | $276K | shares |
| SILK RD MED INCSILK RD MED INC | 10,200 | $276K | call |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I | 20,000 | $276K | put |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 26,243 | $275K | shares |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP | 3,600 | $275K | call |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO | 7,600 | $274K | call |
| PBWINVESCO EXCHANGE TRADED FD T | 13,616 | $274K | shares |
| LUFAX HOLDING LTDLUFAX HOLDING LTD | 115,300 | $273K | call |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC | 6,300 | $273K | call |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION | 10,100 | $273K | call |
| NRSHTIDAL TRUST I | 13,252 | $273K | shares |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC | 19,000 | $272K | put |
| ALKERMES PLCALKERMES PLC | 11,300 | $272K | put |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC | 9,200 | $272K | call |
| EMDVPROSHARES TR | 6,276 | $271K | shares |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP | 1,000 | $271K | call |
| AUTONATION INCAUTONATION INC | 1,700 | $271K | call |
| MEDIFAST INCMEDIFAST INC | 12,400 | $271K | put |
| FRELFIDELITY COVINGTON TRUST | 10,647 | $270K | shares |
| MONRO INCMONRO INC | 11,300 | $270K | put |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 12,700 | $269K | put |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC | 13,800 | $269K | put |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 179,800 | $268K | call |
| VITA COCO CO INCVITA COCO CO INC | 9,600 | $267K | call |
| FNXFIRST TR EXCHANGE-TRADED ALP | 2,461 | $267K | shares |
| HF SINCLAIR CORPHF SINCLAIR CORP | 5,000 | $267K | put |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP | 22,900 | $266K | call |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC | 216,300 | $266K | call |
| VINFAST AUTO LTDVINFAST AUTO LTD | 61,800 | $266K | put |
| EFZPROSHARES TR | 16,183 | $266K | shares |
| WPP PLC NEWWPP PLC NEW | 5,800 | $266K | put |
| RADNET INCRADNET INC | 4,500 | $265K | call |
| GSIBTHEMES ETF TR | 9,049 | $265K | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 24,268 | $265K | shares |
| SEALED AIR CORP NEWSEALED AIR CORP NEW | 7,600 | $264K | call |
| GCBCGREENE CNTY BANCORP INC | 7,839 | $264K | shares |
| VESTIS CORPORATIONVESTIS CORPORATION | 21,600 | $264K | call |
| WEYERHAEUSER COWEYERHAEUSER CO | 9,300 | $264K | put |
| BLINK CHARGING COBLINK CHARGING CO | 96,300 | $264K | put |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP | 8,200 | $264K | put |
| DAVE INCDAVE INC | 8,700 | $264K | call |
| VALLEY NATL BANCORPVALLEY NATL BANCORP | 37,700 | $263K | call |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC | 31,210 | $263K | call |
| FINWFINWISE BANCORP | 25,693 | $262K | shares |
| SAP SESAP SE | 1,300 | $262K | put |
| AMPLIFY ETF TRAMPLIFY ETF TR | 9,767 | $262K | shares |
| MONGODB INCMONGODB INC | 200,000 | $262K | shares |
| SDVDFIRST TR EXCHANGE-TRADED FD | 12,546 | $261K | shares |
| ZUORA INCZUORA INC | 26,200 | $260K | call |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC | 8,700 | $260K | put |
| GLOBAL X FDSGLOBAL X FDS | 16,200 | $260K | put |
| CERENCE INCCERENCE INC | 91,600 | $259K | put |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 7,288 | $259K | shares |
| GUESS? INCGUESS? INC | 12,700 | $259K | put |
| RTRECOLLABORATIVE INVESTMNT SER | 10,367 | $259K | shares |
| NOMAD FOODS LTDNOMAD FOODS LTD | 15,700 | $259K | call |
| HDLSUPER HI INTL HLDG LTD | 14,358 | $258K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 7,474 | $258K | shares |
| SUNPOWER CORP COMMON STOCKSUNPOWER CORP COMMON STOCK | 87,200 | $258K | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 13,900 | $258K | put |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST | 14,067 | $258K | shares |
| OVMLISTED FDS TR | 11,603 | $258K | shares |
| OVINTIV INCOVINTIV INC | 5,500 | $258K | put |
| FNLCFIRST BANCORP INC ME | 10,360 | $257K | shares |
| THE REALREAL INCTHE REALREAL INC | 80,400 | $256K | call |
| THE REALREAL INCTHE REALREAL INC | 80,400 | $256K | put |
| FLCBFRANKLIN TEMPLETON ETF TR | 12,116 | $256K | shares |
| COSTAMARE INCCOSTAMARE INC | 15,500 | $255K | put |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 5,000 | $254K | call |
| MEDIAALPHA INCMEDIAALPHA INC | 19,300 | $254K | put |
| GHMGRAHAM CORP | 9,007 | $254K | shares |
| COTY INCCOTY INC | 25,300 | $254K | call |
| OPBKOP BANCORP | 26,434 | $254K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 10,001 | $253K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 47,700 | $253K | put |
| OBTORANGE CNTY BANCORP INC | 4,786 | $253K | shares |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT | 6,800 | $253K | call |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 7,817 | $253K | shares |
| TORO COTORO CO | 2,700 | $252K | put |
| SONOS INCSONOS INC | 17,100 | $252K | call |
| DESIGNER BRANDS INCDESIGNER BRANDS INC | 36,800 | $251K | call |
| COEUR MNG INCCOEUR MNG INC | 44,700 | $251K | put |
| TOURMALINE BIO INCTOURMALINE BIO INC | 19,500 | $251K | put |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 494,900 | $251K | put |
| AURORA CANNABIS INCAURORA CANNABIS INC | 54,260 | $251K | call |
| PSFFPACER FDS TR | 9,009 | $250K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 10,600 | $250K | put |
| VANGUARD INDEX FDSVANGUARD INDEX FDS | 1,000 | $250K | call |
| QLCFLEXSHARES TR | 4,057 | $250K | shares |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 5,300 | $250K | put |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC | 35,800 | $250K | put |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 62,354 | $249K | shares |
| FDBCFIDELITY D & D BANCORP INC | 5,688 | $249K | shares |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC | 8,400 | $249K | put |
| SKYXSKYX PLATFORMS CORP | 262,101 | $249K | shares |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC | 40,000 | $248K | put |
| WEX INCWEX INC | 1,400 | $248K | call |
| EQLALPS ETF TR | 2,098 | $247K | shares |
| OLD REP INTL CORPOLD REP INTL CORP | 8,000 | $247K | call |
| IONQ INCIONQ INC | 35,100 | $247K | put |
| MDIVFIRST TR EXCHANGE TRADED FD | 15,692 | $247K | shares |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED | 19,100 | $246K | call |
| SKYWEST INCSKYWEST INC | 3,000 | $246K | put |
| RPC INCRPC INC | 39,300 | $246K | put |
| CORE & MAIN INCCORE & MAIN INC | 5,000 | $245K | put |
| USCF ETF TRUSCF ETF TR | 7,590 | $244K | shares |
| WK KELLOGG COWK KELLOGG CO | 14,825 | $244K | put |
| EVERGY INCEVERGY INC | 4,600 | $244K | put |
| VCLNVIRTUS ETF TR II | 13,930 | $244K | shares |
| SLM CORPSLM CORP | 11,700 | $243K | call |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC | 12,400 | $243K | call |
| CARMCARISMA THERAPEUTICS INC COM | 159,879 | $243K | shares |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC | 11,800 | $241K | put |
| OUTSET MED INCOUTSET MED INC | 62,600 | $241K | put |
| LEGALZOOM COM INCLEGALZOOM COM INC | 28,700 | $241K | put |
| PFFVGLOBAL X FDS | 10,178 | $241K | shares |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL | 1,500 | $241K | put |
| VEREN INCVEREN INC | 30,500 | $240K | call |
| MURPHY OIL CORPMURPHY OIL CORP | 5,800 | $239K | put |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC | 9,100 | $239K | put |
| GLOBAL X FDSGLOBAL X FDS | 9,252 | $239K | shares |
| FRONTLINE PLCFRONTLINE PLC | 9,100 | $238K | put |
| BOX INCBOX INC | 9,000 | $238K | call |
| VONVVANGUARD SCOTTSDALE FDS | 3,106 | $238K | shares |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 157,500 | $238K | call |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC | 15,800 | $237K | call |
| EDISON INTLEDISON INTL | 3,300 | $237K | put |
| VODAFONE GROUP PLCVODAFONE GROUP PLC | 26,700 | $237K | call |
| SIOTOUCHSTONE ETF TRUST | 9,376 | $237K | shares |
| DSTXETF SER SOLUTIONS | 10,089 | $236K | shares |
| UNTYUNITY BANCORP INC | 7,997 | $236K | shares |
| REGENXBIO INCREGENXBIO INC | 20,200 | $236K | put |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC | 5,200 | $236K | call |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC | 5,900 | $236K | put |
| GUSHDIREXION SHARES ETF TRUST | 6,658 | $236K | shares |
| VERITONE INCVERITONE INC | 104,300 | $236K | call |
| GWRSGLOBAL WTR RES INC | 19,444 | $235K | shares |
| PACER FDS TRPACER FDS TR | 5,400 | $235K | call |
| EVIMMORGAN STANLEY ETF TRUST | 4,502 | $235K | shares |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR | 8,656 | $234K | shares |
| COMPASS INCCOMPASS INC | 64,900 | $234K | call |
| XJHISHARES TR | 5,902 | $234K | shares |
| VITESSE ENERGY INCVITESSE ENERGY INC | 9,800 | $232K | call |
| FDDFIRST TR EXCHANGE-TRADED FD | 19,822 | $232K | shares |
| GENPACT LIMITEDGENPACT LIMITED | 7,200 | $232K | call |
| OCUGEN INCOCUGEN INC | 149,000 | $231K | call |
| FLUDFRANKLIN TEMPLETON ETF TR | 9,256 | $231K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 22,330 | $231K | shares |
| AMERESCO INCAMERESCO INC | 8,000 | $230K | put |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE | 4,500 | $230K | put |
| EFIVSPDR SERIES TRUST | 4,339 | $230K | shares |
| ONEVSPDR SERIES TRUST | 1,948 | $230K | shares |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC | 12,800 | $230K | put |
| RAMACO RES INCRAMACO RES INC | 18,400 | $229K | call |
| EDAP TMS S AEDAP TMS S A | 42,000 | $228K | put |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 9,054 | $228K | shares |
| ACV AUCTIONS INCACV AUCTIONS INC | 12,500 | $228K | call |
| ISRAVANECK ETF TRUST | 6,353 | $228K | shares |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR | 50,900 | $228K | call |
| ZUMIEZ INCZUMIEZ INC | 11,700 | $228K | put |
| FFLVFIDELITY COVINGTON TRUST | 11,216 | $228K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 12,160 | $227K | shares |
| PROTHENA CORP PLCPROTHENA CORP PLC | 11,000 | $227K | call |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN | 3,000 | $227K | call |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO | 2,800 | $227K | put |
| SYLVAMO CORPSYLVAMO CORP | 3,300 | $226K | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 2,400 | $226K | call |
| ORGANON & COORGANON & CO | 10,900 | $226K | put |
| TEREX CORP NEWTEREX CORP NEW | 4,100 | $225K | call |
| RAPID7 INCRAPID7 INC | 5,200 | $225K | put |
| NISOURCE INCNISOURCE INC | 7,800 | $225K | put |
| RAMBUS INC DELRAMBUS INC DEL | 3,800 | $223K | put |
| OVLHLISTED FDS TR | 6,946 | $223K | shares |
| FS KKR CAP CORPFS KKR CAP CORP | 11,300 | $223K | put |
| SLM CORPSLM CORP | 10,700 | $222K | put |
| 1ST FINL BANCORP1ST FINL BANCORP | 10,000 | $222K | call |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD | 6,500 | $222K | put |
| MUELLER INDS INCMUELLER INDS INC | 3,900 | $222K | call |
| BHBIGLARI HLDGS INC | 1,148 | $222K | shares |
| MONRO INCMONRO INC | 9,300 | $222K | call |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 437,928 | $222K | shares |
| ATLANTICA SUSTAINABLE INFR PATLANTICA SUSTAINABLE INFR P | 10,100 | $222K | put |
| EJANINNOVATOR ETFS TRUST | 7,430 | $222K | shares |
| PFFRETFIS SER TR I | 12,069 | $220K | shares |
| FIRSTCASH HOLDINGS INCFIRSTCASH HOLDINGS INC | 2,100 | $220K | call |
| MAREX GROUP PLCMAREX GROUP PLC | 11,000 | $220K | call |
| VERONA PHARMA PLCVERONA PHARMA PLC | 15,200 | $220K | put |
| MAXLINEAR INCMAXLINEAR INC | 10,900 | $220K | put |
| USCADBX ETF TR | 6,413 | $219K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 11,531 | $219K | shares |
| BLDGCAMBRIA ETF TR | 9,180 | $219K | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 5,060 | $217K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 9,869 | $217K | shares |
| BEACON ROOFING SUPPLY INC C…BEACON ROOFING SUPPLY INC COMMON … | 2,400 | $217K | put |
| METHANEX CORPMETHANEX CORP | 4,500 | $217K | put |
| TENARIS S ATENARIS S A | 7,100 | $217K | call |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 15,100 | $216K | call |
| HFNDTIDAL TRUST I | 9,924 | $216K | shares |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC | 105,600 | $215K | put |
| SSTISOUNDTHINKING INC | 17,668 | $215K | shares |
| EMDMFIRST TR EXCHANGE-TRADED FD | 9,282 | $215K | shares |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC | 72,400 | $214K | put |
| PRNINVESCO EXCHANGE TRADED FD T | 1,605 | $214K | shares |
| LAZARD INCLAZARD INC | 5,600 | $214K | put |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 5,300 | $214K | put |
| ZIMVIE INCZIMVIE INC | 11,700 | $214K | call |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL | 5,700 | $213K | put |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR | 5,700 | $213K | call |
| IMAX CORPIMAX CORP | 12,700 | $213K | call |
| PORTILLOS INCPORTILLOS INC | 21,900 | $213K | call |
| MSTIMADISON ETFS TRUST | 10,487 | $213K | shares |
| LA Z BOY INCLA Z BOY INC | 5,700 | $212K | put |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 5,300 | $212K | call |
| CDXSIMPLIFY EXCHANGE TRADED FUN | 9,226 | $212K | shares |
| DUBSETF SER SOLUTIONS | 6,975 | $212K | shares |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC | 5,100 | $211K | put |
| TFS FINL CORPTFS FINL CORP | 16,700 | $211K | call |
| VUZIVUZIX CORP | 155,666 | $210K | shares |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD | 16,100 | $210K | call |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 15,757 | $209K | shares |
| CARRIAGE SVCS INCCARRIAGE SVCS INC | 7,800 | $209K | call |
| FLUOR CORPFLUOR CORP | 4,800 | $209K | put |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC | 10,500 | $209K | put |
| PHINIA INCPHINIA INC | 5,300 | $209K | put |
| KRANESHARES TRUSTKRANESHARES TRUST | 7,703 | $209K | shares |
| OWENS CORNING NEWOWENS CORNING NEW | 1,200 | $208K | put |
| CRONOS GROUP INCCRONOS GROUP INC | 89,100 | $208K | call |
| MAYWAIM ETF PRODUCTS TRUST | 7,105 | $207K | shares |
| KURV YIELD PREM STRATEGY TE…KURV YIELD PREM STRATEGY TESLA ETF | 9,743 | $207K | shares |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP | 2,800 | $206K | put |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC | 1,900 | $206K | put |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 65,193 | $206K | shares |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST | 9,200 | $206K | put |
| LEAR CORPLEAR CORP | 1,800 | $206K | call |
| EXCHANGE TRADED CONCEPTS TR…EXCHANGE TRADED CONCEPTS TRU R | 7,149 | $205K | shares |
| INNODATA INCINNODATA INC | 13,800 | $205K | put |
| TRIMAS CORPTRIMAS CORP | 8,000 | $204K | call |
| JMSBJOHN MARSHALL BANCORP INC | 11,724 | $204K | shares |
| CIRRUS LOGIC INCCIRRUS LOGIC INC | 1,600 | $204K | put |
| JAKKJAKKS PAC INC | 11,391 | $204K | shares |
| MLPMAUI LD & PINEAPPLE INC | 9,246 | $204K | shares |
| ONEOK INC NEWONEOK INC NEW | 2,500 | $204K | put |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC | 33,000 | $204K | put |
| Allbirds IncAllbirds Inc | 406,981 | $203K | shares |
| NUSCALE PWR CORPNUSCALE PWR CORP | 17,400 | $203K | put |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC | 29,800 | $203K | put |
| HSCZISHARES TR | 6,362 | $203K | shares |
| MEDIFAST INCMEDIFAST INC | 9,300 | $203K | call |
| RITHM CAPITAL CORPRITHM CAPITAL CORP | 18,600 | $203K | put |
| RSPMINVESCO EXCHANGE TRADED FD T | 5,871 | $202K | shares |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 38,700 | $202K | put |
| TYLGGLOBAL X FDS | 6,146 | $202K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 39,181 | $202K | shares |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC | 25,400 | $202K | put |
| AMERESCO INCAMERESCO INC | 7,000 | $202K | call |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F | 4,600 | $201K | put |
| CMTCORE MOLDING TECHNOLOGIES IN | 12,611 | $201K | shares |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC | 4,100 | $201K | put |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 29,202 | $200K | shares |
| FBYTIDAL TRUST II | 10,207 | $200K | shares |
| ARCHER AVIATION INCARCHER AVIATION INC | 56,800 | $200K | put |
| LVWRLIVEWIRE GROUP INC | 26,088 | $200K | shares |
| NATRNATURES SUNSHINE PRODS INC | 13,258 | $200K | shares |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC | 10,100 | $199K | call |
| FDUSFIDUS INVT CORP | 10,225 | $199K | shares |
| COMPASS INCCOMPASS INC | 55,300 | $199K | put |
| MEDIAALPHA INCMEDIAALPHA INC | 15,100 | $199K | call |
| HTABHARTFORD FDS EXCHANGE TRADED | 10,261 | $198K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 22,027 | $198K | shares |
| BWETAMPLIFY COMMODITY TRUST | 11,773 | $198K | shares |
| MARQETA INCMARQETA INC | 35,700 | $196K | put |
| UBFOUNITED SEC BANCSHARES CALIF | 26,807 | $194K | shares |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC | 20,200 | $194K | call |
| GINKGO BIOWORKS HOLDINGS IN…GINKGO BIOWORKS HOLDINGS INC CALL | 578,700 | $193K | call |
| OPKO HEALTH INCOPKO HEALTH INC | 154,700 | $193K | call |
| LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS I | 20,000 | $193K | call |
| ENERGY FUELS INCENERGY FUELS INC | 31,800 | $193K | put |
| ABSCI CORPORATIONABSCI CORPORATION | 62,500 | $192K | call |
| BANDWIDTH INCBANDWIDTH INC | 11,400 | $192K | call |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC | 39,100 | $192K | put |
| FCTFIRST TR SR FLTG RATE INCOME | 18,936 | $191K | shares |
| INFUINFUSYSTEM HLDGS INC | 27,918 | $191K | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 147,000 | $190K | shares |
| VAALCO ENERGY INCVAALCO ENERGY INC | 30,300 | $190K | put |
| APEIAMERICAN PUB ED INC | 10,742 | $189K | shares |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW | 11,700 | $189K | call |
| TRANSALTA CORPTRANSALTA CORP | 26,600 | $188K | call |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC | 10,600 | $188K | put |
| EYEPOINT INCEYEPOINT INC | 21,600 | $188K | put |
| ALOTASTRONOVA INC | 12,093 | $187K | shares |
| HGTYHAGERTY INC | 17,875 | $186K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 15,620 | $186K | shares |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 122,100 | $184K | put |
| JOBY AVIATION INCJOBY AVIATION INC | 35,900 | $183K | put |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD | 22,700 | $183K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 17,233 | $182K | shares |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC | 120,100 | $181K | put |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A | 11,800 | $180K | call |
| B & G FOODS INCB & G FOODS INC | 22,300 | $180K | put |
| FUBOTV INCFUBOTV INC | 144,600 | $179K | put |
| COURSERA INCCOURSERA INC | 25,000 | $179K | call |
| SUNOPTA INCSUNOPTA INC | 33,100 | $179K | put |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 17,900 | $179K | put |
| EASTMAN KODAK COEASTMAN KODAK CO | 33,200 | $179K | put |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN | 69,900 | $178K | put |
| ACRVACRIVON THERAPEUTICS INC | 30,714 | $178K | shares |
| LWAYLIFEWAY FOODS INC | 13,872 | $177K | shares |
| DRDGOLD LIMITEDDRDGOLD LIMITED | 20,500 | $177K | put |
| WARBY PARKER INCWARBY PARKER INC | 10,900 | $175K | call |
| R1 RCM INCR1 RCM INC | 13,900 | $175K | call |
| DATADOG INCDATADOG INC | 120,000 | $174K | shares |
| RUM GROUP INCRUM GROUP INC | 31,300 | $174K | put |
| CORZZCORE SCIENTIFIC INC NEW | 19,956 | $173K | shares |
| CINTCI&T INC | 33,154 | $172K | shares |
| FORTUNA MNG CORPFORTUNA MNG CORP | 35,000 | $171K | call |
| KRISPY KREME INCKRISPY KREME INC | 15,900 | $171K | put |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 52,419 | $171K | shares |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC | 20,500 | $170K | put |
| TILRAY BRANDS INCTILRAY BRANDS INC | 102,100 | $169K | call |
| LUFAX HOLDING LTDLUFAX HOLDING LTD | 71,225 | $169K | put |
| GENWORTH FINL INCGENWORTH FINL INC | 27,900 | $169K | put |
| HECLA MINING COMPANYHECLA MINING COMPANY | 34,500 | $167K | call |
| BITFARMS LTDBITFARMS LTD | 64,800 | $167K | put |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 10,900 | $167K | put |
| TIDAL TRUST IITIDAL TRUST II | 10,300 | $166K | call |
| GENESIS ENERGY L PGENESIS ENERGY L P | 11,600 | $166K | put |
| PORTILLOS INCPORTILLOS INC | 17,000 | $165K | put |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD | 15,600 | $165K | call |
| KSTRKRANESHARES TRUST | 16,414 | $165K | shares |
| JELD-WEN HLDG INCJELD-WEN HLDG INC | 12,200 | $164K | put |
| FORTUNA MNG CORPFORTUNA MNG CORP | 33,500 | $164K | put |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 152,289 | $163K | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 489,252 | $163K | shares |
| NEW GOLD INCNEW GOLD INC | 83,500 | $163K | call |
| OUSTER INCOUSTER INC | 16,500 | $162K | put |
| PROSPECT CAP CORPPROSPECT CAP CORP | 29,200 | $161K | call |
| GAOTU TECHEDU INCGAOTU TECHEDU INC | 32,900 | $161K | call |
| CRONOS GROUP INCCRONOS GROUP INC | 69,100 | $161K | put |
| DEUTSCHE BK AGDEUTSCHE BK AG | 10,100 | $161K | call |
| MANNKIND CORPMANNKIND CORP | 30,500 | $159K | call |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,798 | $158K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 20,100 | $157K | call |
| SFL CORPORATION LTDSFL CORPORATION LTD | 11,300 | $157K | call |
| UNDER ARMOUR INCUNDER ARMOUR INC | 24,000 | $157K | call |
| GRAIL INCGRAIL INC | 10,192 | $157K | call |
| CMCLCALEDONIA MNG CORP | 16,074 | $156K | shares |
| US SILICA HOLDINGS INCUS SILICA HOLDINGS INC | 10,100 | $156K | call |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 611,717 | $155K | shares |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC | 25,000 | $154K | call |
| GDS HLDGS LTDGDS HLDGS LTD | 16,400 | $152K | put |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 21,900 | $152K | put |
| SSR MINING INSSR MINING IN | 33,600 | $152K | call |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG | 200,000 | $152K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 383,000 | $151K | call |
| LEGGETT & PLATT INCLEGGETT & PLATT INC | 13,200 | $151K | call |
| LTBRLIGHTBRIDGE CORP | 44,543 | $150K | shares |
| PROSHARES TRPROSHARES TR | 10,000 | $150K | call |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC | 19,200 | $150K | put |
| CARDLYTICS INCCARDLYTICS INC | 18,100 | $149K | put |
| ALIGHT INCALIGHT INC | 20,100 | $148K | put |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC | 14,300 | $148K | call |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 64,916 | $148K | shares |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN | 107,700 | $148K | call |
| DESIGNER BRANDS INCDESIGNER BRANDS INC | 21,600 | $148K | put |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 72,990 | $147K | shares |
| EVNTALTSHARES TRUST | 14,829 | $147K | shares |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC | 79,700 | $147K | call |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 20,640 | $147K | shares |
| ECXECARX HOLDINGS INC | 71,096 | $146K | shares |
| DHT HOLDINGS INCDHT HOLDINGS INC | 12,600 | $146K | call |
| B & G FOODS INCB & G FOODS INC | 18,000 | $145K | call |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 175,000 | $145K | shares |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC | 131,200 | $144K | call |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 282,200 | $143K | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 15,400 | $143K | call |
| GNLXGENELUX CORPORATION | 73,174 | $143K | shares |
| STEM INCSTEM INC | 128,500 | $143K | call |
| AXTIAXT INC | 42,190 | $143K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 226,200 | $143K | put |
| BTZBLACKROCK CR ALLOCATION | 13,273 | $142K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 13,156 | $142K | shares |
| TRINTRINITY CAP INC | 10,016 | $142K | shares |
| DENISON MINES CORPDENISON MINES CORP | 70,200 | $141K | put |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 13,974 | $140K | shares |
| DWSHADVISORSHARES TR | 18,504 | $139K | shares |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP | 23,200 | $138K | put |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 100,000 | $138K | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 41,800 | $138K | call |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 13,200 | $137K | call |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 15,000 | $136K | put |
| ALMSALUMIS INC | 10,155 | $135K | shares |
| MCEWEN INC.MCEWEN INC. | 14,600 | $134K | call |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC | 27,200 | $134K | call |
| PROFRAC HLDG CORPPROFRAC HLDG CORP | 17,600 | $130K | call |
| GLOBAL X FDSGLOBAL X FDS | 12,861 | $129K | shares |
| FUTUREFUEL CORPFUTUREFUEL CORP | 25,100 | $129K | put |
| USCBUSCB FINANCIAL HOLDINGS INC | 10,025 | $129K | shares |
| VERMILION ENERGY INCVERMILION ENERGY INC | 11,600 | $128K | put |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC | 13,200 | $128K | put |
| NOKIA CORPNOKIA CORP | 33,600 | $127K | put |
| ESOAENERGY SERVICES OF AMER CORP | 17,677 | $127K | shares |
| IHSIHS HOLDING LIMITED | 39,533 | $127K | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 10,111 | $126K | shares |
| LESLIES INCLESLIES INC | 29,800 | $125K | call |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION | 10,400 | $125K | put |
| UPWORK INCUPWORK INC | 11,600 | $125K | put |
| BORR DRILLING LTDBORR DRILLING LTD | 19,200 | $123K | put |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR | 40,000 | $122K | put |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC | 17,900 | $122K | call |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 20,063 | $122K | shares |
| CAREMAX INCCAREMAX INC | 43,548 | $121K | shares |
| ANNEXON INCANNEXON INC | 24,700 | $121K | put |
| WISDOMTREE INCWISDOMTREE INC | 12,000 | $119K | put |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC | 17,400 | $119K | call |
| FASTLY INCFASTLY INC | 16,100 | $119K | put |
| XPLSOLITARIO RESOURCES CORP | 131,377 | $116K | shares |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP | 11,000 | $116K | call |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW | 42,800 | $115K | call |
| BENSON HILL INCBENSON HILL INC | 751,295 | $114K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 36,090 | $113K | shares |
| USA TODAY CO INCUSA TODAY CO INC | 24,400 | $112K | call |
| RLMDRELMADA THERAPEUTICS INC | 37,476 | $112K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 78,322 | $112K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 48,900 | $111K | call |
| CHEGG INCCHEGG INC | 35,200 | $111K | call |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 100,000 | $110K | shares |
| PCCELITMAN GREGORY FDS TR | 10,929 | $110K | shares |
| SPRINKLR INCSPRINKLR INC | 11,400 | $110K | put |
| CORZWCORE SCIENTIFIC INC NEW | 24,029 | $108K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 28,112 | $108K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 22,100 | $108K | put |
| NVCTNUVECTIS PHARMA INC | 17,021 | $108K | shares |
| ORANYORANGE-SPON ADR | 10,748 | $107K | shares |
| CEPUCENTRAL PUERTO S A | 11,820 | $107K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001595888-24-000063 | base | 2024-11-15 | acceptance time not in the bulk data set |