13F-HR filed by GTS SECURITIES LLC
GTS SECURITIES LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 3,991 holding rows worth $58,714,609,507.
- Accession
- 0001452765-24-000004
- Filer
- CIK 1452765
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,991 entries on the cover page, a total value of $58,714,609,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,714,609,507 with VALUE read as dollars as filed, 13F file number 028-23370. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 792 | $216,477 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,352 | $216,274 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,319 | $216,074 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,900 | $215,349 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 11,500 | $215,050 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 126,900 | $214,461 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 9,446 | $214,141 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,891 | $213,767 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,778 | $213,751 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,000 | $212,800 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,384 | $212,767 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,300 | $212,563 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 4,700 | $212,534 | dollars as filed | put |
| NORTHERN LTS FD TR III | 66538R516 | PLANROCK MKT NEU | 7,140 | $212,529 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 281,100 | $212,512 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,000 | $212,400 | dollars as filed | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,263 | $211,941 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,000 | $211,890 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,900 | $211,717 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 3,700 | $211,270 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,674 | $211,125 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 10,098 | $210,947 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,300 | $210,924 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,200 | $210,808 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,200 | $210,404 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 279,700 | $210,055 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 8,852 | $209,987 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,828 | $209,824 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,900 | $209,682 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,931 | $209,494 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 14,400 | $209,232 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 739 | $208,849 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,400 | $208,608 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 6,232 | $208,024 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,652 | $207,851 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 18,600 | $207,762 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,100 | $207,757 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,441 | $207,395 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 92,800 | $206,944 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,198 | $206,883 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 3,622 | $206,867 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 10,100 | $206,848 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,840 | $206,669 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,851 | $206,583 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,940 | $206,553 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,200 | $206,456 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 63,300 | $206,358 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 8,161 | $206,245 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,000 | $205,960 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,000 | $205,960 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,900 | $205,910 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 46,562 | $205,804 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 116,262 | $205,784 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,000 | $205,740 | dollars as filed | put |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 7,875 | $205,695 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 40,736 | $204,902 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,711 | $204,820 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 16,300 | $204,565 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 34,013 | $203,738 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 887 | $203,726 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,167 | $203,291 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,600 | $203,040 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 1,600 | $203,040 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 69,700 | $202,827 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 28,200 | $202,758 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,877 | $202,521 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,600 | $202,440 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,800 | $202,384 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 79,747 | $201,760 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 87,200 | $201,432 | dollars as filed | call |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 12,097 | $201,258 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 28,100 | $200,915 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,453 | $200,746 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,519 | $200,726 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 700 | $200,368 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,800 | $199,356 | dollars as filed | call |
| TIDAL TRUST I | 886364744 | mc | 10,870 | $199,236 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,300 | $198,441 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,216 | $198,411 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,200 | $194,834 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 22,400 | $192,640 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 55,345 | $192,047 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 10,999 | $191,383 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 10,188 | $190,414 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,400 | $189,012 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 17,757 | $188,579 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 250,929 | $188,448 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 53,300 | $188,149 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 44,400 | $187,812 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,500 | $186,480 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 31,281 | $186,122 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 28,579 | $186,049 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 10,200 | $186,048 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 20,394 | $185,993 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 18,300 | $185,379 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 167,500 | $184,250 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 13,007 | $183,399 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,600 | $183,340 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075f305 | COM | 96,980 | $183,292 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,553 | $183,118 | dollars as filed | |
| GERON CORP | 374163103 | COM | 86,764 | $183,072 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 28,700 | $182,819 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 17,500 | $182,525 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 18,700 | $181,951 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 31,748 | $181,281 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,783 | $180,240 | dollars as filed | |
| STEM INC | 85859N102 | COM | 46,300 | $179,644 | dollars as filed | put |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 10,597 | $178,453 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 46,900 | $177,751 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 11,155 | $177,699 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 162,300 | $176,907 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 39,700 | $174,680 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 93,300 | $174,471 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,700 | $174,330 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 24,900 | $174,300 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 84,900 | $170,649 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 12,401 | $170,514 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 63,214 | $170,046 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 30,300 | $169,680 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 27,900 | $169,353 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,610 | $169,352 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 122,300 | $168,774 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 43,100 | $168,090 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 66,200 | $167,486 | dollars as filed | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 74,553 | $166,253 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,700 | $166,140 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,800 | $165,664 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,311 | $165,160 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,600 | $165,104 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,981 | $164,042 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,000 | $163,100 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,800 | $162,954 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 12,400 | $162,936 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,500 | $162,405 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 26,020 | $162,365 | dollars as filed | put |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 15,006 | $162,290 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 12,784 | $161,922 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 31,560 | $161,272 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 59,500 | $160,055 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 45,200 | $159,556 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,900 | $159,310 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 108,800 | $158,848 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 10,192 | $158,832 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 24,100 | $157,855 | dollars as filed | put |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 10,408 | $157,182 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 43,700 | $156,446 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 22,500 | $156,375 | dollars as filed | call |
| CANOO INC | 13803R102 | COM CL A | 608,100 | $156,282 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17,350 | $155,977 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 24,920 | $155,501 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 112,223 | $154,868 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 69,700 | $154,734 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 49,033 | $153,473 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 29,300 | $152,653 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 29,300 | $152,653 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 89,800 | $151,762 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 46,500 | $151,590 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 13,800 | $151,248 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 21,400 | $149,800 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 29,900 | $148,902 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,153 | $148,760 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 15,000 | $148,350 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,800 | $147,854 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 28,847 | $147,408 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 32,700 | $145,842 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 13,890 | $145,567 | dollars as filed | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 65,200 | $145,396 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 34,600 | $145,320 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 41,800 | $145,046 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 28,380 | $145,022 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 32,200 | $144,578 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 90,100 | $144,160 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,185 | $143,237 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,600 | $142,664 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 47,700 | $142,623 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 31,503 | $141,448 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 10,421 | $140,892 | dollars as filed | |
| GERON CORP | 374163103 | COM | 66,300 | $139,893 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 12,383 | $139,804 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,700 | $139,464 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 34,370 | $139,199 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 51,921 | $138,110 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679591 | NT LKD 41 | 35,093 | $137,915 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 288,400 | $137,278 | dollars as filed | call |
| INVITAE CORP | 46185L103 | COM | 217,400 | $136,310 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 23,700 | $135,327 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 12,341 | $135,257 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,807 | $134,342 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,736 | $133,651 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 53,200 | $133,532 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 15,000 | $131,850 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,500 | $131,565 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,183 | $130,114 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 31,900 | $129,195 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,500 | $128,325 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,525 | $127,738 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 25,391 | $126,447 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 36,700 | $125,881 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 37,849 | $125,659 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,600 | $125,172 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 58,600 | $123,646 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 54,700 | $123,622 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 25,700 | $123,617 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 48,600 | $122,958 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,204 | $121,967 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 23,200 | $121,800 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 11,500 | $121,555 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 45,000 | $121,050 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 38,700 | $120,357 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,700 | $119,405 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 42,326 | $119,359 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,900 | $119,355 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,499 | $119,061 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 19,600 | $118,972 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,700 | $117,810 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 133,600 | $117,034 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 23,500 | $117,030 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 122,300 | $116,430 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,300 | $115,976 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 50,100 | $115,731 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 18,900 | $115,668 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,262 | $115,665 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 43,400 | $115,444 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 31,500 | $114,345 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 29,294 | $114,247 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 35,100 | $114,075 | dollars as filed | put |
| INVITAE CORP | 46185L103 | COM | 181,755 | $113,960 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,866 | $112,964 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,000 | $112,300 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,100 | $111,895 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 10,400 | $110,448 | dollars as filed | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 38,900 | $108,920 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 45,308 | $108,739 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 123,964 | $108,592 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,080 | $108,432 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 15,010 | $108,222 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,600 | $107,350 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 60,000 | $106,200 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 11,800 | $103,958 | dollars as filed | call |
| CHICOS FAS INC | 168615102 | COM | 13,600 | $103,088 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 17,288 | $102,864 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,400 | $102,486 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,200 | $102,060 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 80,702 | $101,685 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 82,000 | $101,680 | dollars as filed | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 31,100 | $100,453 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 39,600 | $100,188 | dollars as filed | put |
| MORPHOSYS AG | 617760202 | ADR | 10,100 | $99,990 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 16,839 | $99,855 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 173,500 | $98,895 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 47,000 | $98,230 | dollars as filed | call |
| VROOM INC | 92918V109 | COM | 161,700 | $97,343 | dollars as filed | call |
| PROSHARES TR | 74347B714 | FUND | 10,200 | $96,696 | dollars as filed | call |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 23,300 | $96,462 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 26,500 | $96,460 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 48,108 | $96,216 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29,200 | $96,068 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,300 | $95,810 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 17,100 | $94,050 | dollars as filed | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 10,005 | $93,747 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 47,500 | $92,150 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,300 | $92,049 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 20,300 | $91,959 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,700 | $91,793 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27,800 | $91,462 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 15,800 | $91,324 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 28,000 | $91,280 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 64,375 | $90,125 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,800 | $87,588 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,800 | $86,864 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,647 | $86,647 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 101,600 | $84,125 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,100 | $84,040 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,509 | $83,935 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 11,600 | $83,636 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 43,700 | $82,593 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 76,400 | $82,512 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,187 | $81,858 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 18,600 | $81,840 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 29,874 | $81,556 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,110 | $81,059 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,592 | $80,564 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 67,151 | $79,238 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,300 | $78,810 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 31,440 | $78,600 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 23,872 | $78,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 14,253 | $77,821 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 64,300 | $75,874 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,600 | $75,068 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 19,981 | $73,130 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 22,837 | $72,165 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,715 | $72,104 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 11,000 | $72,050 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,375 | $71,663 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,700 | $71,374 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 12,530 | $70,669 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 33,629 | $70,116 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 22,100 | $69,836 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,391 | $69,767 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,300 | $67,687 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 31,260 | $66,896 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 45,368 | $66,237 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 17,943 | $65,671 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 54,600 | $63,336 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 38,600 | $63,304 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 18,800 | $61,288 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 19,104 | $60,369 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 34,100 | $60,357 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,700 | $60,325 | dollars as filed | call |
| INVITAE CORP | 46185L103 | COM | 95,800 | $60,067 | dollars as filed | call |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 50,017 | $60,020 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 10,223 | $59,549 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,652 | $59,341 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 24,596 | $59,030 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 14,987 | $58,899 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,400 | $58,240 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 11,003 | $57,766 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 21,600 | $57,456 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 14,600 | $57,378 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 16,400 | $56,908 | dollars as filed | put |
| SYSTEM1 INC | 87200P109 | COM | 25,215 | $55,977 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 23,919 | $54,775 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,123 | $54,311 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 70,130 | $53,018 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 15,815 | $52,506 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 14,500 | $51,765 | dollars as filed | put |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 55,397 | $51,408 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 26,400 | $51,216 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,570 | $50,561 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,200 | $50,556 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,400 | $50,160 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075f305 | COM | 26,140 | $49,405 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,600 | $49,296 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 19,462 | $47,682 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 13,780 | $46,714 | dollars as filed | call |
| CUTERA INC | 232109108 | COM | 12,971 | $45,723 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,200 | $45,684 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 22,700 | $45,400 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 12,507 | $45,400 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,100 | $45,349 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,100 | $43,290 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 17,174 | $43,107 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 39,500 | $43,055 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,600 | $42,976 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 28,225 | $42,620 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 17,000 | $42,500 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 35,669 | $41,376 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,622 | $41,148 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 511,928 | $40,954 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,185 | $40,490 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,000 | $40,260 | dollars as filed | call |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 29,000 | $40,020 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 18,200 | $39,858 | dollars as filed | put |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 37,852 | $39,745 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 69,000 | $39,537 | dollars as filed | call |
| SOMALOGIC INC | 83444K105 | COM | 15,575 | $39,405 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,408 | $38,926 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 15,700 | $38,779 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 44,492 | $38,708 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,808 | $38,079 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 18,100 | $37,739 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 49,900 | $37,724 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 25,400 | $37,084 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 10,289 | $36,732 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 34,255 | $36,653 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 101,100 | $36,396 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 71,000 | $36,210 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 14,400 | $36,144 | dollars as filed | put |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 25,700 | $35,466 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 10,645 | $35,341 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 17,476 | $35,127 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 532,100 | $35,119 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 15,536 | $34,024 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 23,200 | $33,872 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 134,812 | $33,164 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 69,619 | $33,139 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 16,700 | $32,398 | dollars as filed | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 96,400 | $32,294 | dollars as filed | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 22,200 | $31,968 | dollars as filed | call |
| CANOO INC | 13803R102 | COM CL A | 122,500 | $31,483 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 24,100 | $30,366 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 31,100 | $29,607 | dollars as filed | put |
| FREYR BATTERY | L4135L100 | SHS | 15,800 | $29,546 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 12,600 | $28,980 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 13,727 | $27,454 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 18,400 | $27,416 | dollars as filed | call |
| VROOM INC | 92918V109 | COM | 44,600 | $26,849 | dollars as filed | put |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 38,300 | $26,350 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 12,800 | $26,112 | dollars as filed | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 21,700 | $25,606 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 27,840 | $25,446 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 32,720 | $24,867 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 67,500 | $24,300 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 65,315 | $23,513 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 11,700 | $23,400 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 70,606 | $22,806 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,200 | $21,267 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,200 | $20,604 | dollars as filed | put |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 14,868 | $20,072 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 34,900 | $20,068 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 23,000 | $20,010 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 15,100 | $19,781 | dollars as filed | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 83,730 | $19,342 | dollars as filed | put |
| ROCKWELL MED INC | 774374300 | COM NEW | 10,100 | $19,089 | dollars as filed | call |
| AGENUS INC | 00847G705 | COM NEW | 22,957 | $19,008 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 24,900 | $18,700 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 16,000 | $18,560 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 12,400 | $17,360 | dollars as filed | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 75,116 | $17,352 | dollars as filed | call |
| Allbirds Inc | 01675A109 | COM | 13,479 | $16,512 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 17,500 | $15,995 | dollars as filed | call |
| Allbirds Inc | 01675A109 | COM | 12,800 | $15,680 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 22,400 | $15,411 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 13,720 | $14,818 | dollars as filed | |
| 2U INC | 90214J101 | COM | 10,400 | $12,792 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 11,500 | $12,650 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 24,502 | $12,496 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,100 | $12,267 | dollars as filed | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 25,700 | $12,233 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 15,700 | $11,948 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,962 | $11,365 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 315,548 | $11,044 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 34,600 | $11,037 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 13,100 | $10,559 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 15,023 | $10,336 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 31,400 | $10,017 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 104,494 | $9,509 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 26,400 | $9,187 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 10,800 | $9,029 | dollars as filed | call |
| VROOM INC | 92918V109 | COM | 13,431 | $8,085 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 50,118 | $7,017 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 30,480 | $6,949 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,633 | $6,860 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,300 | $6,679 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,923 | $6,281 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 12,200 | $6,222 | dollars as filed | put |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 31,387 | $5,838 | dollars as filed | call |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 14,083 | $5,675 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 539,115 | $4,852 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 167,350 | $4,351 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 17,622 | $4,071 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 499,203 | $3,994 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 24,122 | $3,136 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 15,794 | $2,764 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 15,200 | $2,736 | dollars as filed | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 11,100 | $2,442 | dollars as filed | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 22,944 | $1,606 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 20,022 | $1,602 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 26,624 | $1,518 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 51,689 | $1,447 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 14,292 | $1,429 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 46,807 | $1,404 | dollars as filed | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 114,876 | $1,379 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 25,068 | $1,253 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 19,400 | $1,222 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 74,918 | $1,199 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 37,137 | $1,114 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 17,731 | $1,064 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 64,419 | $1,031 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 50,200 | $1,004 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 22,482 | $854 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 11,086 | $843 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 21,007 | $840 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 37,349 | $747 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 37,044 | $741 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 15,514 | $714 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 15,164 | $682 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 16,987 | $679 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 165,905 | $664 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 81,622 | $653 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 10,116 | $607 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 59,481 | $595 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 10,299 | $577 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 34,707 | $486 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 27,742 | $472 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 20,087 | $462 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 15,845 | $444 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 17,027 | $443 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 13,387 | $428 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 15,995 | $400 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N111 | *W EXP 04/26/202 | 25,200 | $378 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 13,908 | $362 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 17,348 | $347 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 10,204 | $306 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 10,295 | $288 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 14,625 | $278 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 12,058 | $253 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 20,200 | $202 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 34,072 | $170 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 14,930 | $149 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 20,180 | $81 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-24-000004 | this filing | 2024-02-15 | acceptance time not in the bulk data set |