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).
| 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 |
| ORCLORACLE CORP COM | put | 2,213,400 | $377M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 7,544,800 | $377M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 4,960,100 | $373M | new |
| PGPROCTER & GAMBLE CO COM | call | 2,137,200 | $370M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 4,849,200 | $364M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 86,500 | $364M | new |
| IYRISHARES TR U.S. REAL ES ETF | call | 3,575,100 | $364M | new |
| CCITIGROUP INC COM | put | 5,647,600 | $354M | new |
| AMGNAMGEN INC COM | call | 1,081,300 | $348M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 1,013,000 | $346M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 590,700 | $345M | new |
| CVNACARVANA CO Stock | call | 1,977,400 | $344M | new |
| AONAON PLC Stock | call | 986,300 | $341M | new |
| VVISA INC COM | put | 1,237,900 | $340M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 10,344,600 | $329M | new |
| IVVISHARES TR SHS | call | 569,100 | $328M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 660,300 | $327M | new |
| XOMEXXON MOBIL CORP COM | put | 2,781,320 | $326M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 6,396,800 | $319M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 3,615,800 | $317M | new |
| GWWWW GRAINGER INC Stock | call | 301,300 | $313M | new |
| VVISA INC COM | call | 1,136,800 | $313M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 7,784,200 | $310M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 3,955,600 | $309M | new |
| BABOEING CO COM | call | 2,023,500 | $308M | new |
| MUMICRON TECHNOLOGY INC COM | call | 2,861,800 | $297M | new |
| SNOWSNOWFLAKE INC Stock | put | 2,573,300 | $296M | new |
| NEENEXTERA ENERGY INC COM | call | 3,491,800 | $295M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 2,149,700 | $293M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 7,837,000 | $292M | new |
| BXBLACKSTONE INC COM | put | 1,903,200 | $291M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 4,841,900 | $279M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 1,549,200 | $278M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 986,800 | $277M | new |
| BACBANK OF AMER CORP COM | put | 6,843,900 | $272M | new |
| CRMSALESFORCE INC COM | put | 989,800 | $271M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 547,100 | $271M | new |
| SESEA LTD SPONSORD ADS | call | 2,857,300 | $269M | new |
| AMATAPPLIED MATLS INC COM | put | 1,330,600 | $269M | new |
| TGTTARGET CORP Stock | call | 1,660,200 | $259M | new |
| JNJJOHNSON & JOHNSON COM | call | 1,583,700 | $257M | new |
| NOWSERVICENOW INC COM | put | 284,900 | $255M | new |
| ABBVABBVIE INC COM | call | 1,288,200 | $254M | new |
| ZZILLOW GROUP INC Stock | call | 3,968,700 | $253M | new |
| PFEPFIZER INC COM | call | 8,751,700 | $253M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 7,969,500 | $253M | new |
| CCITIGROUP INC COM | call | 4,012,700 | $251M | new |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 9,950,100 | $246M | new |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 3,321,000 | $241M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,062,300 | $240M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 2,972,200 | $239M | new |
| JDJD.COM INC ADR | call | 5,977,900 | $239M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 4,611,000 | $239M | new |
| DISDISNEY WALT CO COM | put | 2,447,600 | $235M | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 823,800 | $234M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 3,534,900 | $233M | new |
| JPMJPMORGAN CHASE & CO COM | put | 1,093,400 | $231M | new |
| HDHOME DEPOT INC COM | put | 566,000 | $229M | new |
| NOWSERVICENOW INC COM | call | 256,100 | $229M | new |
| ADBEADOBE INC COM | call | 437,200 | $226M | new |
| AMGNAMGEN INC COM | put | 698,800 | $225M | new |
| QCOMQUALCOMM INC COM | call | 1,321,500 | $225M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 2,835,200 | $221M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 472,100 | $217M | new |
| XMESPDR SERIES TRUST SHS | call | 3,385,500 | $216M | new |
| USOUNITED STS OIL FD LP COM | call | 3,081,200 | $215M | new |
| CVXCHEVRON CORPORATION COM | call | 1,460,900 | $215M | new |
| BACBANK OF AMER CORP COM | call | 5,392,300 | $214M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 2,966,500 | $214M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,225,300 | $213M | new |
| IVVISHARES TR SHS | put | 368,500 | $213M | new |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 5,719,300 | $210M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 2,097,100 | $207M | new |
| MDBMONGODB INC Stock | put | 761,700 | $206M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 1,027,200 | $206M | new |
| BITOPROSHARES TR BITCOIN ETF | call | 10,687,500 | $205M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 249,900 | $204M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 2,524,100 | $203M | new |
| WFCWELLS FARGO & CO COM | put | 3,549,100 | $200M | new |
| NEMNEWMONT CORP COM | put | 3,736,800 | $200M | new |
| AXPAMERICAN EXPRESS CO COM | call | 735,200 | $199M | new |
| WDCWESTERN DIGITAL CORP COM | call | 2,899,800 | $198M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 317,900 | $197M | new |
| LINLINDE PLC COM | call | 409,800 | $195M | new |
| WWAYFAIR INC CL A | call | 3,476,000 | $195M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 1,943,400 | $193M | new |
| MELIMERCADOLIBRE INC STOK | put | 94,100 | $193M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 6,517,900 | $192M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 1,535,100 | $192M | new |
| ASMLASML HLDG NV STOK | put | 229,400 | $191M | new |
| MCDMCDONALDS CORP COM | call | 625,800 | $191M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 1,062,700 | $188M | new |
| MELIMERCADOLIBRE INC STOK | call | 91,400 | $188M | new |
| PGPROCTER & GAMBLE CO COM | put | 1,081,300 | $187M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 3,614,900 | $187M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 3,901,100 | $185M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 709,600 | $185M | new |
| CVNACARVANA CO Stock | put | 1,052,600 | $183M | new |
| GEVGE VERNOVA INC COM | call | 705,775 | $180M | new |
| MCKMCKESSON CORP Stock | call | 362,900 | $179M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 3,446,200 | $178M | new |
| CMCSACOMCAST CORP NEW COM | call | 4,234,700 | $177M | new |
| TXNTEXAS INSTRS INC COM | put | 837,200 | $173M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 2,140,900 | $172M | new |
| CRMSALESFORCE INC COM | call | 617,100 | $169M | new |
| TGTTARGET CORP Stock | put | 1,076,600 | $168M | new |
| MSMORGAN STANLEY COM | put | 1,605,200 | $167M | new |
| NKENIKE INC COM | call | 1,882,600 | $166M | new |
| GEGE AEROSPACE COM | call | 860,000 | $162M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 1,192,400 | $161M | new |
| INTCINTEL CORP COM | call | 6,847,200 | $161M | new |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 2,759,570 | $159M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 1,974,500 | $159M | new |
| CVSCVS HEALTH CORP COM | call | 2,516,700 | $158M | new |
| ITBISHARES TR US HOME CONS ETF | put | 1,228,300 | $156M | new |
| XMESPDR SERIES TRUST SHS | put | 2,445,900 | $156M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 422,000 | $156M | new |
| TXNTEXAS INSTRS INC COM | call | 750,200 | $155M | new |
| RTXRTX CORPORATION COM | call | 1,268,900 | $154M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 1,897,600 | $153M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,165,500 | $153M | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 1,503,700 | $153M | new |
| KOCOCA COLA CO COM | call | 2,099,400 | $151M | new |
| VTIVANGUARD INDEX FDS COM | call | 525,800 | $149M | new |
| AMATAPPLIED MATLS INC COM | call | 736,600 | $149M | new |
| CORCENCORA INC Stock | put | 653,600 | $147M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 5,616,800 | $144M | new |
| AXPAMERICAN EXPRESS CO COM | put | 529,400 | $144M | new |
| SBUXSTARBUCKS CORP COM | put | 1,470,900 | $143M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 7,164,100 | $142M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 542,500 | $141M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 1,127,800 | $141M | new |
| NEENEXTERA ENERGY INC COM | put | 1,650,200 | $139M | new |
| CATCATERPILLAR INC COM | call | 352,200 | $138M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 17,521,100 | $138M | new |
| UNPUNION PAC CORP COM | call | 558,600 | $138M | new |
| ABNBAIRBNB INC COM | put | 1,069,100 | $136M | new |
| CVSCVS HEALTH CORP COM | put | 2,100,600 | $132M | new |
| AONAON PLC Stock | put | 381,700 | $132M | new |
| CAVACAVA GROUP INC STOK | call | 1,065,400 | $132M | new |
| SNAPSNAP INC CL A | call | 12,319,100 | $132M | new |
| CATCATERPILLAR INC COM | put | 336,300 | $132M | new |
| IQVIQVIA HLDGS INC Stock | call | 555,000 | $132M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 1,102,400 | $131M | new |
| JDJD.COM INC ADR | put | 3,244,800 | $130M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 6,306,400 | $129M | new |
| MRKMERCK & CO INC COM | call | 1,135,800 | $129M | new |
| WMTWALMART INC COM | put | 1,588,900 | $128M | new |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 1,381,500 | $128M | new |
| ADIANALOG DEVICES INC COM | call | 553,100 | $127M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 2,804,400 | $126M | new |
| SNOWSNOWFLAKE INC Stock | call | 1,093,800 | $126M | new |
| SLVISHARES SILVER TR COM | put | 4,414,300 | $125M | new |
| METMETLIFE INC Stock | call | 1,518,600 | $125M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 202,000 | $125M | new |
| DDOGDATADOG INC STOK | put | 1,083,500 | $125M | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 3,955,300 | $124M | new |
| APPAPPLOVIN CORP Stock | call | 947,700 | $124M | new |
| BEKEKE HLDGS INC ADR | call | 6,210,900 | $124M | new |
| ABBVABBVIE INC COM | put | 617,400 | $122M | new |
| CVXCHEVRON CORPORATION COM | put | 823,800 | $121M | new |
| BITOPROSHARES TR BITCOIN ETF | put | 6,319,600 | $121M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 787,100 | $121M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 206,400 | $121M | new |
| SBUXSTARBUCKS CORP COM | call | 1,237,000 | $121M | new |
| ETSYETSY INC COM | call | 2,165,600 | $120M | new |
| WFCWELLS FARGO & CO COM | call | 2,110,500 | $119M | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 844,800 | $118M | new |
| BXBLACKSTONE INC COM | call | 767,500 | $118M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 5,733,700 | $117M | new |
| VSTVISTRA CORP Stock | call | 988,400 | $117M | new |
| FFORD MTR CO Stock | put | 11,089,800 | $117M | new |
| RTXRTX CORPORATION COM | put | 960,800 | $116M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 236,700 | $116M | new |
| EWJISHARES INC SHS | put | 1,625,000 | $116M | new |
| VOOVANGUARD INDEX FDS COM | put | 218,400 | $115M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 644,000 | $114M | new |
| AXONAXON ENTERPRISE INC STOK | call | 284,600 | $114M | new |
| XLISELECT SECTOR SPDR TR INDL | call | 836,700 | $113M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 2,358,100 | $112M | new |
| DISDISNEY WALT CO COM | call | 1,163,800 | $112M | new |
| MAMASTERCARD INCORPORATED COM | put | 223,100 | $110M | new |
| HUMHUMANA INC Stock | call | 347,600 | $110M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 796,800 | $109M | new |
| NEMNEWMONT CORP COM | call | 2,029,400 | $108M | new |
| METMETLIFE INC Stock | put | 1,311,900 | $108M | new |
| FDXFEDEX CORP Stock | call | 391,200 | $107M | new |
| ACNACCENTURE PLC IRELAND COM | call | 302,100 | $107M | new |
| MAMASTERCARD INCORPORATED COM | call | 215,700 | $107M | new |
| ONON SEMICONDUCTOR CORP Stock | put | 1,444,300 | $105M | new |
| MRSHMARSH & MCLENNAN COS INC COM | call | 467,700 | $104M | new |
| KLACKLA CORP COM | call | 134,500 | $104M | new |
| XYZBLOCK INC Stock | put | 1,539,500 | $103M | new |
| CAVACAVA GROUP INC STOK | put | 829,300 | $103M | new |
| MSMORGAN STANLEY COM | call | 974,500 | $102M | new |
| BIDUBAIDU INC ADR | call | 961,800 | $101M | new |
| PEPPEPSICO INC COM | call | 591,900 | $101M | new |
| ITBISHARES TR US HOME CONS ETF | call | 784,300 | $99.7M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 1,243,800 | $99.7M | new |
| MDBMONGODB INC Stock | call | 367,800 | $99.4M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 3,365,900 | $99.3M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,710,500 | $98.6M | new |
| JNJJOHNSON & JOHNSON COM | put | 602,700 | $97.7M | new |
| SPGIS&P GLOBAL INC COM | call | 188,400 | $97.3M | new |
| HOODROBINHOOD MKTS INC COM | call | 4,154,600 | $97.3M | new |
| BIDUBAIDU INC ADR | put | 913,900 | $96.2M | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 328,700 | $95.9M | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 458,700 | $95.7M | new |
| BLACKROCK INCBLACKROCK INC COM | put | 100,400 | $95.3M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 1,227,100 | $95.2M | new |
| ALBALBEMARLE CORP COM | call | 1,003,800 | $95.1M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 114,500 | $93.4M | new |
| TTDTHE TRADE DESK INC STOK | put | 850,600 | $93.3M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 1,647,100 | $93.2M | new |
| RYROYAL BK CDA Stock | call | 744,500 | $92.9M | new |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 460,200 | $92.4M | new |
| XYZBLOCK INC Stock | call | 1,376,700 | $92.4M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 912,900 | $92.2M | new |
| MDTMEDTRONIC PLC COM | put | 1,022,200 | $92M | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 238,400 | $91.5M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 6,650,500 | $90.8M | new |
| INTUINTUIT COM | put | 143,200 | $88.9M | new |
| GMGENERAL MTRS CO Stock | call | 1,968,800 | $88.3M | new |
| DVYISHARES TR COM | call | 649,700 | $87.8M | new |
| FUTUFUTU HLDGS LTD ADR | call | 915,700 | $87.6M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 378,600 | $87.3M | new |
| CCJCAMECO CORP Stock | call | 1,820,400 | $86.9M | new |
| AMTAMERICAN TOWER CORP COM | call | 372,700 | $86.7M | new |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 2,959,400 | $86.1M | new |
| HUMHUMANA INC Stock | put | 271,700 | $86.1M | new |
| DDOGDATADOG INC STOK | call | 744,300 | $85.6M | new |
| ADIANALOG DEVICES INC COM | put | 369,400 | $85M | new |
| LQDISHARES TR SHS | put | 748,300 | $84.5M | new |
| ABNBAIRBNB INC COM | call | 662,500 | $84M | new |
| SNPSSYNOPSYS INC Stock | put | 165,800 | $84M | new |
| ROKUROKU INC Stock | put | 1,123,800 | $83.9M | new |
| ENPHENPHASE ENERGY INC Stock | put | 736,900 | $83.3M | new |
| CCLCARNIVAL CORP Stock | put | 4,498,400 | $83.1M | new |
| MFCMANULIFE FINL CORP COM | put | 2,812,500 | $83.1M | new |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 1,145,300 | $83M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 1,142,600 | $83M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 2,897,700 | $82.8M | new |
| DHRDANAHER CORP DEL COM | call | 297,600 | $82.7M | new |
| DEDEERE & CO COM | call | 197,600 | $82.5M | new |
| CMCSACOMCAST CORP NEW COM | put | 1,966,600 | $82.1M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 370,900 | $82M | new |
| IPINTERNATIONAL PAPER CO Stock | call | 1,677,500 | $81.9M | new |
| RBLXROBLOX CORP Stock | call | 1,849,800 | $81.9M | new |
| XLRESELECT SECTOR SPDR TR SHS | put | 1,832,800 | $81.9M | new |
| ASMLASML HLDG NV STOK | call | 97,900 | $81.6M | new |
| ALBALBEMARLE CORP COM | put | 860,400 | $81.5M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 7,247,400 | $81.3M | new |
| MMM3M CO Stock | call | 593,800 | $81.2M | new |
| NETCLOUDFLARE INC Stock | put | 1,002,600 | $81.1M | new |
| COPCONOCOPHILLIPS COM | call | 769,600 | $81M | new |
| IPINTERNATIONAL PAPER CO Stock | put | 1,651,200 | $80.7M | new |
| WYNNWYNN RESORTS LTD COM | call | 839,600 | $80.5M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 1,644,000 | $80.2M | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 208,700 | $80.1M | new |
| LINLINDE PLC COM | put | 167,700 | $80M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 802,900 | $79.9M | new |
| GEVGE VERNOVA INC COM | put | 313,150 | $79.8M | new |
| VOOVANGUARD INDEX FDS COM | call | 150,400 | $79.4M | new |
| IAUISHARES GOLD TR COM | call | 1,587,100 | $78.9M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 1,093,300 | $78.8M | new |
| ELLAUDER ESTEE COS INC Stock | put | 788,900 | $78.6M | new |
| WDAYWORKDAY INC Stock | put | 321,400 | $78.6M | new |
| UPSTUPSTART HLDGS INC STOK | call | 1,955,800 | $78.3M | new |
| LWLAMB WESTON HLDGS INC COM | put | 1,202,300 | $77.8M | new |
| GMGENERAL MTRS CO Stock | put | 1,727,100 | $77.4M | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 73,600 | $77.4M | new |
| CSCOCISCO SYS INC COM | call | 1,453,100 | $77.3M | new |
| HOODROBINHOOD MKTS INC COM | put | 3,296,900 | $77.2M | new |
| WDAYWORKDAY INC Stock | call | 313,300 | $76.6M | new |
| FASDIREXION SHARES ETF TRUST CMN | call | 588,500 | $76.4M | new |
| LOWLOWES COS INC COM | put | 282,000 | $76.4M | new |
| NVONOVO-NORDISK A S ADR | call | 640,600 | $76.3M | new |
| INSMINSMED INC Stock | put | 1,042,800 | $76.1M | new |
| CMECME GROUP INC COM | call | 343,300 | $75.7M | new |
| KLACKLA CORP COM | put | 97,600 | $75.6M | new |
| XRTSPDR SERIES TRUST ETF | put | 970,100 | $75.4M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 2,418,600 | $74.5M | new |
| MDTMEDTRONIC PLC COM | call | 823,700 | $74.2M | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 354,900 | $74.1M | new |
| INTUINTUIT COM | call | 118,100 | $73.3M | new |
| ULTAULTA BEAUTY INC Stock | call | 187,000 | $72.8M | new |
| MRNAMODERNA INC COM | put | 1,087,400 | $72.7M | new |
| GMEGAMESTOP CORP CL A | call | 3,145,000 | $72.1M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 12,316,400 | $72.1M | new |
| HCAHCA HEALTHCARE INC COM | put | 176,400 | $71.7M | new |
| DVADAVITA INC Stock | call | 434,200 | $71.2M | new |
| UNPUNION PAC CORP COM | put | 288,600 | $71.1M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 295,800 | $71M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 312,500 | $70.5M | new |
| BCEBCE INC Stock | put | 2,028,100 | $70.5M | new |
| XLCSELECT SECTOR SPDR TR SHS | call | 773,700 | $69.9M | new |
| TFCTRUIST FINL CORP Stock | call | 1,634,900 | $69.9M | new |
| BILIBILIBILI INC ADR | call | 2,975,500 | $69.6M | new |
| IEFISHARES TR 7-10 YR TRSY BD | call | 707,600 | $69.4M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 6,119,800 | $68.8M | new |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 1,875,100 | $68.8M | new |
| TAT&T INC COM | call | 3,121,700 | $68.7M | new |
| THCTENET HEALTHCARE CORP Stock | call | 412,600 | $68.6M | new |
| MCHIISHARES TR MSCI CHINA ETF | put | 1,333,200 | $67.9M | new |
| DGROISHARES TR SHS | call | 1,079,200 | $67.7M | new |
| LOWLOWES COS INC COM | call | 248,100 | $67.2M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 2,022,500 | $67.2M | new |
| DOWDOW HLDGS INC Stock | call | 1,226,200 | $67M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 505,200 | $66.4M | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,164,300 | $66.4M | new |
| XRTSPDR SERIES TRUST ETF | call | 853,400 | $66.3M | new |
| SYKSTRYKER CORPORATION COM | call | 183,000 | $66.1M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 1,684,000 | $66M | new |
| DHID R HORTON INC Stock | put | 344,500 | $65.7M | new |
| CTASCINTAS CORP Stock | call | 317,100 | $65.3M | new |
| NTNXNUTANIX INC Stock | call | 1,100,500 | $65.2M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 421,200 | $64.9M | new |
| ZSZSCALER INC STOK | call | 379,500 | $64.9M | new |
| PMPHILIP MORRIS INTL INC COM | call | 533,100 | $64.7M | new |
| TJXTJX COS INC NEW COM | call | 548,700 | $64.5M | new |
| VSTVISTRA CORP Stock | put | 543,700 | $64.5M | new |
| GEGE AEROSPACE COM | put | 337,800 | $63.7M | new |
| ONONON HLDG AG Stock | call | 1,270,100 | $63.7M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 815,400 | $63.3M | new |
| RHRH COM | call | 188,800 | $63.1M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 1,103,600 | $63M | new |
| TRPTC ENERGY CORP COM | put | 1,315,500 | $62.5M | new |
| FUTUFUTU HLDGS LTD ADR | put | 653,700 | $62.5M | new |
| COFCAPITAL ONE FINL CORP COM | put | 416,100 | $62.3M | new |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 722,400 | $62.3M | new |
| AFRMAFFIRM HLDGS INC Stock | call | 1,524,800 | $62.2M | new |
| SNPSSYNOPSYS INC Stock | call | 122,400 | $62M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 936,600 | $61.8M | new |
| NICENICE LTD ADR | call | 355,700 | $61.8M | new |
| TECKTECK RESOURCES LTD Stock | call | 1,182,200 | $61.8M | new |
| PEPPEPSICO INC COM | put | 362,900 | $61.7M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 656,000 | $61.6M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 763,600 | $61.5M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 653,800 | $61.4M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 1,502,500 | $61.3M | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 2,675,300 | $61.3M | new |
| ACWIISHARES TR MSCI ACWI ETF | put | 512,500 | $61.3M | new |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 4,421,700 | $61.1M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 115,700 | $61.1M | new |
| TKOTKO GROUP HOLDINGS INC Stock | put | 492,800 | $61M | new |
| LENLENNAR CORP Stock | call | 324,700 | $60.9M | new |
| SHELSHELL PLC ADR | call | 919,400 | $60.6M | new |
| MNDYMONDAY COM LTD Stock | call | 217,800 | $60.5M | new |
| ANSYS INCANSYS INC COM | put | 189,600 | $60.4M | new |
| URIUNITED RENTALS INC Stock | call | 74,600 | $60.4M | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 615,000 | $60.3M | new |
| MRNAMODERNA INC COM | call | 900,200 | $60.2M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 300,200 | $60.2M | new |
| TMUST-MOBILE US INC COM | call | 290,900 | $60M | new |
| DALDELTA AIR LINES INC Stock | call | 1,174,900 | $59.7M | new |
| PBAPEMBINA PIPELINE CORP Stock | put | 1,443,100 | $59.5M | new |
| BBWIBATH & BODY WORKS INC Stock | put | 1,830,900 | $58.4M | new |
| DASHDOORDASH INC Stock | call | 408,600 | $58.3M | new |
| TOSTTOAST INC STOK | call | 2,052,100 | $58.1M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 2,920,400 | $58.1M | new |
| ARANTERO RESOURCES CORP Stock | put | 2,027,300 | $58.1M | new |
| BILIBILIBILI INC ADR | put | 2,483,400 | $58.1M | new |
| APPAPPLOVIN CORP Stock | put | 443,900 | $58M | new |
| DASHDOORDASH INC Stock | put | 406,000 | $57.9M | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 257,800 | $57.5M | new |
| MKSIMKS INC. Stock | call | 523,700 | $56.9M | new |
| NICENICE LTD ADR | put | 326,900 | $56.8M | new |
| MCHIISHARES TR MSCI CHINA ETF | call | 1,111,800 | $56.6M | new |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 970,300 | $56.5M | new |
| ACNACCENTURE PLC IRELAND COM | put | 159,500 | $56.4M | new |
| UUNITY SOFTWARE INC Stock | call | 2,473,800 | $56M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 543,800 | $55.8M | new |
| VLOVALERO ENERGY CORP Stock | call | 412,800 | $55.7M | new |
| HCAHCA HEALTHCARE INC COM | call | 136,900 | $55.6M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 7,057,900 | $55.5M | new |
| UPSTUPSTART HLDGS INC STOK | put | 1,384,600 | $55.4M | new |
| MPCMARATHON PETE CORP Stock | put | 337,000 | $54.9M | new |
| FDXFEDEX CORP Stock | put | 200,500 | $54.9M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 4,889,600 | $54.9M | new |
| SOXXISHARES TR COM | call | 237,300 | $54.7M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 219,900 | $54.7M | new |
| EWJISHARES INC SHS | call | 758,700 | $54.3M | new |
| DEDEERE & CO COM | put | 129,500 | $54M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 877,700 | $54M | new |
| TFCTRUIST FINL CORP Stock | put | 1,252,300 | $53.6M | new |
| KKRKKR & CO INC COM | call | 408,300 | $53.3M | new |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 1,683,100 | $52.7M | new |
| WIXWIX COM LTD Stock | call | 314,500 | $52.6M | new |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 174,800 | $52.5M | new |
| AVTRAVANTOR INC Stock | put | 2,016,400 | $52.2M | new |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 563,400 | $52.1M | new |
| CHWYCHEWY INC STOK | put | 1,778,100 | $52.1M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 189,300 | $52.1M | new |
| ALLYALLY FINL INC Stock | call | 1,461,200 | $52M | new |
| MPCMARATHON PETE CORP Stock | call | 318,400 | $51.9M | new |
| ULTAULTA BEAUTY INC Stock | put | 131,900 | $51.3M | new |
| NVONOVO-NORDISK A S ADR | put | 428,500 | $51M | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 1,997,800 | $50.9M | new |
| HALHALLIBURTON CO Stock | put | 1,743,900 | $50.7M | new |
| RHRH COM | put | 151,200 | $50.6M | 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 |