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 - WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
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 |
|---|---|---|---|
| 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 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 6,558,300 | $319M | put |
| GENERAL MTRS COGENERAL MTRS CO | 6,846,800 | $318M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 3,623,100 | $316M | call |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 4,189,100 | $304M | call |
| SNOWFLAKE INCSNOWFLAKE INC | 2,233,000 | $302M | put |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION | 350,900 | $298M | call |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 2,229,400 | $293M | call |
| EXXON MOBIL CORPEXXON MOBIL CORP | 2,537,920 | $292M | put |
| IDEVISHARES TR | 4,425,311 | $290M | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 1,766,400 | $290M | put |
| AON PLCAON PLC | 979,900 | $288M | call |
| CARVANA COCARVANA CO | 2,227,700 | $287M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 3,705,000 | $285M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 4,552,300 | $284M | call |
| CITIGROUP INCCITIGROUP INC | 4,470,000 | $284M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 6,822,300 | $280M | call |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 1,379,000 | $279M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 1,507,400 | $275M | put |
| ORACLE CORPORACLE CORP | 1,947,200 | $275M | put |
| BOEING COBOEING CO | 1,489,500 | $271M | call |
| PAYPAL HLDGS INCPAYPAL HLDGS INC | 4,574,700 | $265M | put |
| BLACKROCK INCBLACKROCK INC | 336,600 | $265M | put |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC | 10,336,300 | $262M | put |
| ABBVIE INCABBVIE INC | 1,518,600 | $260M | call |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL | 639,600 | $260M | put |
| ISHARES TRISHARES TR | 2,312,100 | $260M | put |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 65,500 | $259M | put |
| KRANESHARES TRUSTKRANESHARES TRUST | 9,550,400 | $258M | put |
| WW GRAINGER INCWW GRAINGER INC | 285,900 | $258M | call |
| SHOPIFY INCSHOPIFY INC | 3,891,100 | $257M | put |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 566,000 | $256M | call |
| CATERPILLAR INCCATERPILLAR INC | 768,400 | $256M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 2,713,500 | $252M | call |
| MCDONALDS CORPMCDONALDS CORP | 981,700 | $250M | call |
| DISNEY WALT CODISNEY WALT CO | 2,504,300 | $249M | put |
| ALBEMARLE CORPALBEMARLE CORP | 2,588,300 | $247M | put |
| ORACLE CORPORACLE CORP | 1,723,500 | $243M | call |
| SERVICENOW INCSERVICENOW INC | 306,200 | $241M | put |
| CELSIUS HLDGS INCCELSIUS HLDGS INC | 4,095,400 | $234M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 1,866,400 | $227M | put |
| WELLS FARGO & COWELLS FARGO & CO | 3,813,500 | $226M | put |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC | 3,228,100 | $226M | put |
| ISHARES TRISHARES TR | 940,500 | $225M | call |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 495,600 | $224M | put |
| ISHARES TRISHARES TR | 569,400 | $222M | put |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 1,388,500 | $221M | call |
| ISHARES INCISHARES INC | 8,060,400 | $220M | put |
| APPLIED MATLS INCAPPLIED MATLS INC | 929,600 | $219M | put |
| PROSHARES TRPROSHARES TR | 2,922,300 | $216M | call |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 1,559,900 | $213M | call |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 2,981,200 | $211M | call |
| WAYFAIR INCWAYFAIR INC | 3,969,400 | $209M | call |
| SEA LTDSEA LTD | 2,850,500 | $204M | call |
| SNAP INCSNAP INC | 12,236,600 | $203M | call |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 9,750,000 | $202M | call |
| BLACKSTONE INCBLACKSTONE INC | 1,568,800 | $194M | put |
| FNDFSCHWAB STRATEGIC TR | 5,493,317 | $192M | shares |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC | 7,572,900 | $192M | call |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 4,602,500 | $191M | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 2,036,300 | $186M | put |
| ARK ETF TRARK ETF TR | 4,199,200 | $185M | put |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 1,557,100 | $184M | put |
| ZILLOW GROUP INCZILLOW GROUP INC | 3,953,800 | $183M | call |
| MORGAN STANLEYMORGAN STANLEY | 1,879,900 | $183M | put |
| AIRBNB INCAIRBNB INC | 1,204,700 | $183M | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 1,992,400 | $182M | call |
| CVS HEALTH CORPCVS HEALTH CORP | 3,019,400 | $178M | call |
| SALESFORCE INCSALESFORCE INC | 692,800 | $178M | call |
| HOME DEPOT INCHOME DEPOT INC | 504,900 | $174M | call |
| TARGET CORPTARGET CORP | 1,168,300 | $173M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 162,300 | $173M | put |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 1,261,800 | $173M | put |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 311,900 | $172M | put |
| MONGODB INCMONGODB INC | 666,900 | $167M | put |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A | 522,500 | $164M | put |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 2,161,600 | $164M | call |
| TARGET CORPTARGET CORP | 1,106,000 | $164M | put |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC | 758,800 | $163M | call |
| AMGEN INCAMGEN INC | 518,800 | $162M | call |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 3,880,700 | $161M | call |
| CHEVRON CORPORATIONCHEVRON CORPORATION | 1,017,800 | $159M | call |
| WALMART INCWALMART INC | 2,329,800 | $158M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 1,460,300 | $157M | call |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC | 732,500 | $157M | put |
| CHEVRON CORPORATIONCHEVRON CORPORATION | 997,600 | $156M | put |
| NEWMONT CORPNEWMONT CORP | 3,721,800 | $156M | put |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 665,900 | $154M | call |
| VANGUARD INDEX FDSVANGUARD INDEX FDS | 408,900 | $154M | put |
| CENCORA INCCENCORA INC | 676,600 | $152M | put |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL | 478,100 | $152M | call |
| JOHNSON & JOHNSONJOHNSON & JOHNSON | 1,035,000 | $151M | call |
| PROSHARES TRPROSHARES TR | 6,595,400 | $148M | call |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC | 14,202,200 | $147M | put |
| ISHARES INCISHARES INC | 5,270,500 | $144M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 982,600 | $143M | put |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 868,900 | $143M | call |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO | 861,400 | $142M | call |
| TEXAS INSTRS INCTEXAS INSTRS INC | 724,400 | $141M | put |
| WALMART INCWALMART INC | 2,077,600 | $141M | put |
| TEXAS INSTRS INCTEXAS INSTRS INC | 712,300 | $139M | call |
| ISHARES GOLD TRISHARES GOLD TR | 3,153,200 | $139M | call |
| HUBSPOT INCHUBSPOT INC | 233,800 | $138M | call |
| PROSHARES TRPROSHARES TR | 6,112,800 | $138M | put |
| FEDEX CORPFEDEX CORP | 458,400 | $137M | call |
| VISA INCVISA INC | 518,800 | $136M | call |
| MERCK & CO INCMERCK & CO INC | 1,069,000 | $132M | call |
| FEDEX CORPFEDEX CORP | 440,600 | $132M | put |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL | 414,300 | $132M | put |
| KRANESHARES TRUSTKRANESHARES TRUST | 4,870,200 | $132M | call |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 756,200 | $131M | call |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 816,700 | $130M | put |
| VANGUARD INDEX FDSVANGUARD INDEX FDS | 484,700 | $130M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 1,061,500 | $129M | call |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC | 936,600 | $129M | call |
| BANK OF AMER CORPBANK OF AMER CORP | 3,219,400 | $128M | call |
| HUMANA INCHUMANA INC | 339,500 | $127M | put |
| RTX CORPORATIONRTX CORPORATION | 1,246,700 | $125M | call |
| MERCADOLIBRE INCMERCADOLIBRE INC | 75,500 | $124M | call |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 321,000 | $123M | call |
| FORD MTR COFORD MTR CO | 9,792,900 | $123M | put |
| CVS HEALTH CORPCVS HEALTH CORP | 2,066,500 | $122M | put |
| RTX CORPORATIONRTX CORPORATION | 1,215,300 | $122M | put |
| MANULIFE FINL CORPMANULIFE FINL CORP | 4,582,500 | $122M | put |
| MERCADOLIBRE INCMERCADOLIBRE INC | 74,000 | $122M | put |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 3,590,836 | $119M | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 1,001,500 | $118M | call |
| VSTVISTRA CORP | 1,368,648 | $118M | shares |
| PAYPAL HLDGS INCPAYPAL HLDGS INC | 2,019,600 | $117M | call |
| MODERNA INCMODERNA INC | 984,300 | $117M | put |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC | 387,300 | $116M | put |
| ASML HLDG NVASML HLDG NV | 113,100 | $116M | put |
| IQVIA HLDGS INCIQVIA HLDGS INC | 544,500 | $115M | call |
| GAMESTOP CORPGAMESTOP CORP | 4,641,900 | $115M | call |
| KLA CORPKLA CORP | 138,900 | $115M | call |
| HUMANA INCHUMANA INC | 306,500 | $115M | call |
| AON PLCAON PLC | 384,300 | $113M | put |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND | 369,700 | $112M | call |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 9,891,300 | $112M | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 2,014,500 | $112M | put |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 8,264,600 | $111M | put |
| ETSY INCETSY INC | 1,875,800 | $111M | call |
| UNION PAC CORPUNION PAC CORP | 488,400 | $111M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 6,601,300 | $110M | put |
| GILEAD SCIENCES INCGILEAD SCIENCES INC | 1,599,000 | $110M | call |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC | 16,472,600 | $109M | call |
| CHEWY INCCHEWY INC | 3,971,600 | $108M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 307,700 | $108M | put |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV | 4,809,500 | $107M | call |
| LINDE PLCLINDE PLC | 242,200 | $106M | call |
| ARK ETF TRARK ETF TR | 2,404,700 | $106M | call |
| METLIFE INCMETLIFE INC | 1,496,900 | $105M | call |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED | 237,800 | $105M | put |
| ISHARES SILVER TRISHARES SILVER TR | 3,944,300 | $105M | put |
| VISA INCVISA INC | 397,900 | $104M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 572,500 | $104M | call |
| MODERNA INCMODERNA INC | 878,900 | $104M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 716,700 | $104M | call |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 449,400 | $104M | put |
| SEA LTDSEA LTD | 1,454,800 | $104M | put |
| NEWMONT CORPNEWMONT CORP | 2,476,600 | $104M | call |
| WELLS FARGO & COWELLS FARGO & CO | 1,745,100 | $104M | call |
| SHELL PLCSHELL PLC | 1,435,200 | $104M | call |
| ISHARES TRISHARES TR | 1,024,200 | $104M | put |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP | 219,600 | $103M | call |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC | 486,400 | $102M | call |
| CAVA GROUP INCCAVA GROUP INC | 1,093,800 | $101M | call |
| CARNIVAL CORPCARNIVAL CORP | 5,331,100 | $99.8M | put |
| COCA COLA COCOCA COLA CO | 1,562,400 | $99.4M | call |
| CHEWY INCCHEWY INC | 3,611,100 | $98.4M | call |
| ABBVIE INCABBVIE INC | 567,900 | $97.4M | put |
| DISNEY WALT CODISNEY WALT CO | 980,600 | $97.4M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 1,639,600 | $97.3M | put |
| SERVICENOW INCSERVICENOW INC | 119,900 | $94.3M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 1,252,400 | $93.8M | put |
| VANECK ETF TRUSTVANECK ETF TRUST | 295,600 | $93.5M | put |
| INTUITINTUIT | 140,400 | $92.3M | call |
| THE TRADE DESK INCTHE TRADE DESK INC | 944,500 | $92.2M | put |
| BLOCK INCBLOCK INC | 1,421,000 | $91.6M | put |
| MORGAN STANLEYMORGAN STANLEY | 940,400 | $91.4M | call |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 1,315,300 | $90.2M | put |
| DATADOG INCDATADOG INC | 694,800 | $90.1M | put |
| NICE LTDNICE LTD | 517,300 | $89M | call |
| ISHARES TRISHARES TR | 710,200 | $87.9M | call |
| APPLIED MATLS INCAPPLIED MATLS INC | 364,800 | $86.1M | call |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO | 521,600 | $86M | put |
| BLOCK INCBLOCK INC | 1,329,600 | $85.7M | call |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 2,235,700 | $85.3M | call |
| GE AEROSPACEGE AEROSPACE | 536,600 | $85.3M | call |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 349,900 | $85M | call |
| METLIFE INCMETLIFE INC | 1,206,600 | $84.7M | put |
| JOHNSON & JOHNSONJOHNSON & JOHNSON | 577,200 | $84.4M | put |
| AIRBNB INCAIRBNB INC | 556,100 | $84.3M | call |
| NOVO-NORDISK A SNOVO-NORDISK A S | 589,900 | $84.2M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 371,100 | $84M | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 1,486,600 | $82.3M | call |
| KLA CORPKLA CORP | 99,700 | $82.2M | put |
| PEPSICO INCPEPSICO INC | 498,400 | $82.2M | call |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC | 1,172,000 | $81.9M | call |
| DELTA AIR LINES INCDELTA AIR LINES INC | 1,724,088 | $81.8M | call |
| BP PLCBP PLC | 2,221,700 | $80.2M | put |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION | 1,200,300 | $79.8M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 74,600 | $79.4M | call |
| MEDTRONIC PLCMEDTRONIC PLC | 1,005,900 | $79.2M | put |
| ROBLOX CORPROBLOX CORP | 2,126,700 | $79.1M | call |
| CARVANA COCARVANA CO | 614,500 | $79.1M | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 1,057,400 | $78.9M | call |
| PROSHARES TRPROSHARES TR | 1,067,200 | $78.8M | put |
| CONOCOPHILLIPSCONOCOPHILLIPS | 686,000 | $78.5M | put |
| STARBUCKS CORPSTARBUCKS CORP | 1,001,100 | $77.9M | put |
| CAMECO CORPCAMECO CORP | 1,580,600 | $77.8M | call |
| DEERE & CODEERE & CO | 207,900 | $77.7M | put |
| SLB LIMITEDSLB LIMITED | 1,632,900 | $77M | put |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 2,015,700 | $76.9M | put |
| GE AEROSPACEGE AEROSPACE | 483,100 | $76.8M | put |
| ISHARES TRISHARES TR | 1,328,300 | $76.5M | call |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 766,200 | $76.4M | put |
| ISHARES TRISHARES TR | 859,100 | $75.4M | put |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 834,300 | $75.2M | call |
| ROYAL BK CDAROYAL BK CDA | 698,400 | $74.3M | call |
| BURLINGTON STORES INCBURLINGTON STORES INC | 309,000 | $74.2M | call |
| INTUITINTUIT | 111,500 | $73.3M | put |
| INSMED INCINSMED INC | 1,088,400 | $72.9M | put |
| SNOWFLAKE INCSNOWFLAKE INC | 538,700 | $72.8M | call |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 2,852,100 | $72M | call |
| DOLLAR GEN CORPDOLLAR GEN CORP | 544,700 | $72M | put |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC | 675,200 | $71.8M | put |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO | 1,663,500 | $71.8M | call |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO | 1,651,300 | $71.3M | put |
| SYNOPSYS INCSYNOPSYS INC | 119,500 | $71.1M | put |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 241,600 | $71.1M | call |
| CLOUDFLARE INCCLOUDFLARE INC | 856,900 | $71M | put |
| VISTRA CORPVISTRA CORP | 822,700 | $70.7M | call |
| GLOBAL PMTS INCGLOBAL PMTS INC | 730,700 | $70.7M | put |
| ON HLDG AGON HLDG AG | 1,787,200 | $69.3M | call |
| MKS INC.MKS INC. | 525,000 | $68.6M | call |
| CONOCOPHILLIPSCONOCOPHILLIPS | 599,200 | $68.5M | call |
| MARATHON PETE CORPMARATHON PETE CORP | 394,300 | $68.4M | put |
| SHOPIFY INCSHOPIFY INC | 1,031,900 | $68.2M | call |
| NU HLDGS LTDNU HLDGS LTD | 5,279,400 | $68.1M | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 1,398,370 | $67.9M | put |
| WORKDAY INCWORKDAY INC | 302,100 | $67.5M | put |
| ISHARES TRISHARES TR | 1,590,800 | $67.1M | call |
| BAIDU INCBAIDU INC | 773,300 | $66.9M | put |
| BP PLCBP PLC | 1,847,800 | $66.7M | call |
| BCE INCBCE INC | 2,037,700 | $66M | put |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 811,200 | $65.9M | call |
| CISCO SYS INCCISCO SYS INC | 1,382,900 | $65.7M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 608,500 | $65.6M | put |
| VANGUARD INDEX FDSVANGUARD INDEX FDS | 182,100 | $65.1M | call |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO | 749,400 | $64.9M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 445,100 | $64.9M | call |
| HONEYWELL INTL INCHONEYWELL INTL INC | 302,500 | $64.6M | call |
| HALLIBURTON COHALLIBURTON CO | 1,909,000 | $64.5M | put |
| JD.COM INCJD.COM INC | 2,491,500 | $64.4M | call |
| ZSCALER INCZSCALER INC | 331,400 | $63.7M | put |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP | 859,600 | $63.3M | put |
| ROKU INCROKU INC | 1,050,900 | $63M | put |
| CARMAX INCCARMAX INC | 854,900 | $62.7M | call |
| AMGEN INCAMGEN INC | 200,600 | $62.7M | put |
| UNION PAC CORPUNION PAC CORP | 275,100 | $62.2M | put |
| DOORDASH INCDOORDASH INC | 571,800 | $62.2M | put |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 4,596,900 | $61.7M | call |
| APPLOVIN CORPAPPLOVIN CORP | 741,200 | $61.7M | call |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER | 1,722,800 | $61.4M | put |
| PEPSICO INCPEPSICO INC | 370,000 | $61M | put |
| TC ENERGY CORPTC ENERGY CORP | 1,608,800 | $61M | put |
| SYNOPSYS INCSYNOPSYS INC | 102,400 | $60.9M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 173,300 | $60.7M | call |
| NOVO-NORDISK A SNOVO-NORDISK A S | 425,400 | $60.7M | put |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 1,471,900 | $60.7M | call |
| ISHARES TRISHARES TR | 660,200 | $60.6M | put |
| CELSIUS HLDGS INCCELSIUS HLDGS INC | 1,053,300 | $60.1M | put |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 2,626,200 | $59.6M | put |
| MCKESSON CORPMCKESSON CORP | 101,700 | $59.4M | call |
| ALBEMARLE CORPALBEMARLE CORP | 618,400 | $59.1M | call |
| C3 AI INCC3 AI INC | 2,033,200 | $58.9M | put |
| HCA HEALTHCARE INCHCA HEALTHCARE INC | 183,100 | $58.8M | put |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 106,100 | $58.7M | call |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 2,771,100 | $58.7M | call |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION | 880,000 | $58.5M | put |
| PFIZER INCPFIZER INC | 2,086,000 | $58.4M | call |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 845,800 | $58M | call |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP | 1,558,500 | $57.8M | put |
| BILIBILI INCBILIBILI INC | 3,713,300 | $57.3M | put |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO | 662,000 | $57.3M | put |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 330,900 | $57.2M | put |
| ZSCALER INCZSCALER INC | 297,300 | $57.1M | call |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC | 1,166,500 | $56.8M | put |
| PINTEREST INCPINTEREST INC | 1,282,300 | $56.5M | put |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION | 890,600 | $56.2M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 654,100 | $56M | call |
| MONGODB INCMONGODB INC | 223,900 | $56M | call |
| ILLUMINA INCILLUMINA INC | 533,300 | $55.7M | put |
| NUTANIX INCNUTANIX INC | 967,900 | $55M | call |
| DATADOG INCDATADOG INC | 422,900 | $54.8M | call |
| DAVITA INCDAVITA INC | 395,100 | $54.7M | call |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL | 526,300 | $54.4M | put |
| GAMESTOP CORPGAMESTOP CORP | 2,188,300 | $54M | put |
| UNITED RENTALS INCUNITED RENTALS INC | 83,500 | $54M | put |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND | 177,900 | $54M | put |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP | 263,000 | $52.7M | call |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC | 185,300 | $51.9M | put |
| MARA HOLDINGS INCMARA HOLDINGS INC | 2,607,400 | $51.8M | put |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 2,435,200 | $51.6M | put |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER | 1,446,500 | $51.5M | call |
| PROSHARES TRPROSHARES TR | 670,200 | $51.5M | call |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 330,500 | $51.4M | put |
| PINTEREST INCPINTEREST INC | 1,155,500 | $50.9M | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 503,200 | $50.8M | call |
| FUTU HLDGS LTDFUTU HLDGS LTD | 771,200 | $50.6M | put |
| JD.COM INCJD.COM INC | 1,921,900 | $49.7M | put |
| TYSON FOODS INCTYSON FOODS INC | 864,700 | $49.4M | put |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S | 457,000 | $49.2M | put |
| BUMBLE INCBUMBLE INC | 4,667,000 | $49.1M | put |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP | 104,900 | $49M | put |
| DEXCOM INCDEXCOM INC | 430,900 | $48.9M | put |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC | 109,500 | $48.7M | call |
| DOORDASH INCDOORDASH INC | 447,000 | $48.6M | call |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP | 629,300 | $48.5M | call |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION | 588,700 | $48.4M | put |
| WINGSTOP INCWINGSTOP INC | 114,300 | $48.3M | put |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A | 152,300 | $47.8M | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 418,100 | $47.5M | call |
| MATADOR RES COMATADOR RES CO | 797,200 | $47.5M | call |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 1,875,100 | $47.5M | call |
| UNITED RENTALS INCUNITED RENTALS INC | 73,400 | $47.5M | call |
| THE TRADE DESK INCTHE TRADE DESK INC | 484,800 | $47.4M | call |
| VALERO ENERGY CORPVALERO ENERGY CORP | 302,000 | $47.3M | put |
| MCDONALDS CORPMCDONALDS CORP | 185,400 | $47.2M | put |
| UNITED STS OIL FD LPUNITED STS OIL FD LP | 589,600 | $46.9M | put |
| KE HLDGS INCKE HLDGS INC | 3,312,900 | $46.9M | call |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC | 167,000 | $46.8M | call |
| ISHARES INCISHARES INC | 686,600 | $46.7M | call |
| ISHARES TRISHARES TR | 192,600 | $46.4M | call |
| BILIBILI INCBILIBILI INC | 3,001,400 | $46.3M | call |
| BIONTECH SEBIONTECH SE | 576,500 | $46.3M | call |
| TJX COS INC NEWTJX COS INC NEW | 418,400 | $46.1M | call |
| CARNIVAL CORPCARNIVAL CORP | 2,448,600 | $45.8M | call |
| PROSHARES TR IIPROSHARES TR II | 1,267,915 | $45.6M | call |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW | 961,300 | $45.6M | put |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC | 387,500 | $45.4M | put |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC | 187,700 | $45.3M | put |
| WORKDAY INCWORKDAY INC | 201,900 | $45.1M | call |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 545,600 | $44.9M | put |
| GE VERNOVA INCGE VERNOVA INC | 261,700 | $44.9M | put |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 1,975,700 | $44.9M | call |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 632,500 | $44.8M | put |
| C3 AI INCC3 AI INC | 1,546,500 | $44.8M | call |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW | 944,500 | $44.8M | call |
| GLOBAL X FDSGLOBAL X FDS | 1,540,600 | $44.6M | put |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A | 3,261,500 | $44.5M | call |
| CHENIERE ENERGY INCCHENIERE ENERGY INC | 253,400 | $44.3M | put |
| T-MOBILE US INCT-MOBILE US INC | 250,000 | $44M | call |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO | 1,335,600 | $43.7M | put |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO | 245,300 | $43.6M | put |
| TC ENERGY CORPTC ENERGY CORP | 1,147,300 | $43.5M | call |
| DEERE & CODEERE & CO | 115,800 | $43.3M | call |
| ENBRIDGE INCENBRIDGE INC | 1,212,900 | $43.2M | put |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED | 97,700 | $43.1M | call |
| WAYFAIR INCWAYFAIR INC | 816,800 | $43.1M | put |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 1,422,100 | $43M | call |
| RHRH | 174,600 | $42.7M | call |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT | 773,900 | $42.5M | call |
| IYRISHARES TR | 483,341 | $42.4M | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 608,800 | $42.3M | put |
| STRYKER CORPORATIONSTRYKER CORPORATION | 122,200 | $41.6M | call |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC | 6,286,100 | $41.6M | put |
| MARA HOLDINGS INCMARA HOLDINGS INC | 2,086,900 | $41.4M | call |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC | 50,400 | $41.4M | put |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD | 556,500 | $41.2M | put |
| BLACKROCK INCBLACKROCK INC | 52,200 | $41.1M | call |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW | 2,669,700 | $41.1M | call |
| AFLAC INCAFLAC INC | 460,000 | $41.1M | call |
| BLACKSTONE INCBLACKSTONE INC | 331,300 | $41M | call |
| HUNTSMAN CORPHUNTSMAN CORP | 1,793,600 | $40.8M | call |
| CORNING INCCORNING INC | 1,042,600 | $40.5M | call |
| WW GRAINGER INCWW GRAINGER INC | 44,800 | $40.4M | put |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC | 134,800 | $40.3M | call |
| ISHARES TRISHARES TR | 162,300 | $40M | put |
| PHILLIPS 66PHILLIPS 66 | 282,400 | $39.9M | call |
| WIX COM LTDWIX COM LTD | 250,100 | $39.8M | call |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC | 391,900 | $39.7M | call |
| ANALOG DEVICES INCANALOG DEVICES INC | 173,800 | $39.7M | call |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC | 89,100 | $39.6M | put |
| CME GROUP INCCME GROUP INC | 201,500 | $39.6M | call |
| VALERO ENERGY CORPVALERO ENERGY CORP | 252,600 | $39.6M | call |
| ABBOTT LABORATORIESABBOTT LABORATORIES | 380,400 | $39.5M | call |
| HERSHEY COHERSHEY CO | 214,100 | $39.4M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 3,247,000 | $39.3M | put |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC | 740,100 | $39.2M | call |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 143,200 | $39.2M | put |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 513,000 | $38.9M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,325,200 | $38.8M | call |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC | 172,000 | $38.6M | call |
| EOG RES INCEOG RES INC | 306,100 | $38.5M | call |
| COCA COLA COCOCA COLA CO | 605,000 | $38.5M | put |
| THE CIGNA GROUPTHE CIGNA GROUP | 116,200 | $38.4M | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 13,544,186 | $38.3M | shares |
| INTEL CORPINTEL CORP | 1,234,500 | $38.2M | call |
| COMCAST CORP NEWCOMCAST CORP NEW | 976,100 | $38.2M | 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 |