13F-HR filed by GTS SECURITIES LLC
GTS SECURITIES LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,874 holding rows worth $46,936,425,904.
- Accession
- 0001452765-24-000012
- Filer
- CIK 1452765
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,874 entries on the cover page, a total value of $46,936,425,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,936,425,904 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 |
|---|---|---|---|---|---|---|
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 10,820 | $169,874 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,700 | $168,147 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 21,400 | $167,990 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 15,100 | $166,704 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,900 | $166,443 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TR | 301505491 | KPOP AND KOREAN | 11,631 | $166,149 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,300 | $165,418 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 132,400 | $164,176 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 28,700 | $163,877 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,868 | $163,778 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,100 | $163,744 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 51,765 | $163,577 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,830 | $159,423 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,500 | $159,125 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 185,100 | $157,890 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 57,500 | $157,550 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 49,600 | $156,736 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 31,740 | $155,526 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 91,100 | $154,870 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,100 | $153,831 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 27,901 | $152,897 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,960 | $152,849 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 21,702 | $152,565 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 33,800 | $152,438 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 87,800 | $151,894 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,400 | $151,840 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 49,134 | $151,333 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,900 | $151,130 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 14,138 | $150,428 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,651 | $150,319 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 121,500 | $149,445 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,200 | $149,184 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 109,600 | $147,960 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 55,200 | $147,936 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 212,200 | $147,055 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 30,600 | $146,880 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 21,456 | $146,544 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,182 | $146,500 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 57,000 | $146,490 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,800 | $146,328 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 36,800 | $145,360 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 31,427 | $144,878 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 22,000 | $143,880 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,709 | $143,685 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 23,362 | $143,209 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 53,100 | $142,308 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 20,900 | $141,702 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 15,798 | $138,706 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 56,400 | $138,180 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 124,000 | $137,640 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 12,900 | $137,127 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 16,900 | $136,552 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 34,300 | $136,514 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 110,071 | $136,488 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25,200 | $135,576 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 22,100 | $135,473 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 81,300 | $134,958 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 24,600 | $134,808 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,700 | $133,934 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,200 | $133,096 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 14,048 | $132,754 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 43,000 | $132,440 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,100 | $132,117 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 35,100 | $131,625 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 35,076 | $131,535 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 11,400 | $130,074 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 28,753 | $129,676 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,300 | $129,654 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,313 | $126,823 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 20,000 | $126,400 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 51,567 | $126,339 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 29,700 | $124,740 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,200 | $124,634 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 20,200 | $124,634 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 19,000 | $124,070 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 23,000 | $123,740 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 18,500 | $123,395 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 26,650 | $123,123 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 108,900 | $121,968 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,100 | $121,887 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,700 | $121,445 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,100 | $121,200 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,200 | $120,132 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,500 | $119,525 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 19,600 | $118,776 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 28,500 | $118,275 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 54,200 | $115,988 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 51,600 | $114,552 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,101 | $114,444 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 21,400 | $113,634 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,500 | $113,100 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 29,600 | $111,888 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 15,500 | $111,755 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,500 | $111,045 | dollars as filed | put |
| NIKOLA CORP | 654110303 | COM NEW | 13,547 | $110,950 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 21,200 | $110,876 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 22,400 | $110,432 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 15,310 | $109,926 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 32,640 | $109,670 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 12,975 | $109,379 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 33,800 | $107,822 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 56,600 | $107,540 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,100 | $107,152 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 16,400 | $107,092 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 27,100 | $107,045 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 27,000 | $106,650 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 13,900 | $105,918 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 32,700 | $104,313 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,500 | $104,160 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,100 | $104,014 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,982 | $103,362 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,743 | $102,963 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 120,700 | $102,957 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 14,700 | $102,753 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 83,529 | $102,741 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 37,900 | $102,330 | dollars as filed | put |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 21,940 | $101,582 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 10,390 | $100,471 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 43,064 | $100,339 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 10,000 | $100,000 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 46,100 | $99,115 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 17,800 | $98,790 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 30,300 | $98,778 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 77,276 | $98,141 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,300 | $96,801 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 20,758 | $95,902 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 44,380 | $95,417 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,200 | $95,160 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 14,100 | $94,893 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 94,597 | $94,597 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 75,300 | $94,125 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 60,648 | $94,004 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 28,582 | $93,177 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 61,200 | $93,024 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,388 | $92,779 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,800 | $90,780 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 72,998 | $89,788 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,700 | $88,922 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 33,207 | $88,663 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 23,300 | $88,074 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 10,868 | $87,922 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 26,600 | $86,716 | dollars as filed | call |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 25,879 | $85,918 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,800 | $85,284 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 17,400 | $83,520 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 18,400 | $82,984 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 43,056 | $82,668 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 18,500 | $81,400 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 243,444 | $81,310 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 103,100 | $81,140 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 46,800 | $80,964 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 15,100 | $80,936 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 73,400 | $80,740 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 23,955 | $80,489 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,211 | $80,375 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,644 | $79,278 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 64,000 | $78,720 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,200 | $78,668 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 42,000 | $77,280 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,700 | $77,147 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 120,300 | $76,872 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 40,000 | $76,800 | dollars as filed | call |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 18,230 | $75,290 | dollars as filed | put |
| ZKH GROUP LTD | 98877R104 | CMN | 19,281 | $75,196 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 79,186 | $74,831 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 18,100 | $74,753 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 34,687 | $74,230 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,600 | $73,692 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 47,200 | $73,160 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 51,900 | $72,660 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 13,484 | $72,274 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 12,656 | $72,266 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,400 | $71,918 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,000 | $71,890 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 29,300 | $71,785 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 57,400 | $70,602 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 56,300 | $69,812 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 62,303 | $68,533 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 26,400 | $67,848 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 25,000 | $66,750 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A108 | COM | 11,300 | $65,088 | dollars as filed | call |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 20,485 | $64,733 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 27,200 | $64,464 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,560 | $63,782 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 63,800 | $62,779 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,400 | $61,824 | dollars as filed | call |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 18,600 | $61,752 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 72,600 | $61,057 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 48,542 | $60,678 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 40,500 | $60,345 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 21,700 | $60,326 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 13,789 | $58,603 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20,000 | $58,400 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 82,600 | $57,242 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 17,744 | $56,603 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 28,500 | $55,575 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 19,000 | $55,480 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 29,600 | $54,464 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 18,355 | $54,331 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 39,600 | $54,252 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 37,500 | $54,188 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 54,436 | $53,565 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 29,100 | $53,544 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,600 | $52,920 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 17,419 | $52,083 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 34,947 | $50,324 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,800 | $48,792 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,253 | $48,399 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 28,633 | $48,390 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 32,200 | $47,012 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 12,200 | $46,970 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 11,300 | $46,895 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 33,989 | $46,565 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,638 | $46,182 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 27,000 | $45,630 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 46,200 | $45,461 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 47,300 | $44,699 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 44,300 | $44,300 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,500 | $44,055 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 55,900 | $43,993 | dollars as filed | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 21,223 | $43,719 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 16,200 | $43,254 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 45,000 | $41,760 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,000 | $41,440 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 33,000 | $40,920 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 11,003 | $40,271 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,600 | $39,750 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 61,100 | $39,043 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 26,800 | $38,592 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,900 | $37,714 | dollars as filed | put |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 11,200 | $37,184 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 27,500 | $37,125 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,500 | $37,000 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 53,103 | $36,535 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 12,200 | $36,478 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,354 | $36,446 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 91,000 | $36,309 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,800 | $36,188 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 23,200 | $35,960 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 18,235 | $35,558 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 37,557 | $34,853 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 20,673 | $34,317 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 46,300 | $34,031 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 23,883 | $33,914 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 11,000 | $33,880 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 12,345 | $33,085 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 18,090 | $32,743 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,600 | $32,382 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 19,160 | $32,189 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 47,971 | $31,997 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,400 | $31,928 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 16,700 | $31,730 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 14,500 | $31,175 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 18,500 | $31,080 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 30,200 | $30,804 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,300 | $30,694 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 16,357 | $30,097 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 26,300 | $29,456 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,500 | $29,190 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 25,000 | $28,500 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 44,041 | $28,142 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 55,900 | $28,118 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,908 | $28,034 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 26,100 | $27,666 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 26,000 | $27,560 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 14,000 | $27,300 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,100 | $27,225 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 24,248 | $27,158 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 26,500 | $27,030 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 26,300 | $26,300 | dollars as filed | call |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 39,700 | $26,202 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,000 | $26,040 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 27,900 | $25,361 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 22,805 | $24,629 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 10,008 | $24,520 | dollars as filed | |
| STEM INC | 85859N102 | COM | 21,900 | $24,309 | dollars as filed | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 25,700 | $24,158 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 14,500 | $23,925 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 17,700 | $23,895 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,100 | $23,829 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 38,700 | $23,336 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 24,400 | $23,058 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 15,819 | $22,858 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,800 | $22,539 | dollars as filed | put |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 30,500 | $22,418 | dollars as filed | put |
| ARQIT QUANTUM ORD | G0567U101 | COM | 64,500 | $22,059 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 22,700 | $21,338 | dollars as filed | put |
| CHIMERIX INC COM | 16934W106 | Stock | 24,100 | $21,112 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 61,300 | $20,474 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 11,882 | $20,199 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 11,100 | $20,091 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 13,299 | $19,949 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 13,700 | $19,454 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 16,300 | $19,071 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,100 | $18,648 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 19,400 | $18,003 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 23,962 | $17,612 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 52,700 | $17,602 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 37,200 | $16,963 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 13,527 | $16,909 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,700 | $16,851 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 28,940 | $16,120 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 18,400 | $15,971 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 14,515 | $15,676 | dollars as filed | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 15,555 | $14,622 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 23,200 | $12,922 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 32,862 | $12,849 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 12,300 | $11,082 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 35,372 | $10,965 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 14,100 | $10,956 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 14,897 | $10,890 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 181,006 | $10,860 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 10,036 | $10,839 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 11,000 | $10,681 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 17,900 | $10,382 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075f305 | COM | 15,280 | $10,360 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,000 | $10,200 | dollars as filed | put |
| CHIMERIX INC COM | 16934W106 | Stock | 11,250 | $9,855 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 10,834 | $9,837 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,300 | $9,150 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 10,300 | $9,023 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 12,400 | $8,271 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,700 | $8,001 | dollars as filed | put |
| Allbirds Inc | 01675A109 | COM | 15,900 | $7,950 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075f305 | COM | 11,015 | $7,468 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,600 | $7,375 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 12,405 | $7,195 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 14,057 | $7,127 | dollars as filed | call |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 14,100 | $7,092 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,044 | $6,958 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 350,575 | $6,310 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 114,078 | $6,046 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 11,700 | $5,335 | dollars as filed | put |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 350,523 | $4,907 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 12,400 | $4,129 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 10,964 | $3,563 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 41,377 | $3,310 | dollars as filed | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 116,385 | $2,560 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 17,075 | $2,391 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 18,500 | $2,183 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 90,576 | $2,083 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 471,452 | $1,886 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 44,240 | $1,858 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 52,826 | $1,849 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 54,291 | $1,086 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 134,796 | $1,078 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 44,644 | $1,071 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 81,821 | $1,064 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 12,798 | $1,024 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 19,300 | $965 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 24,768 | $867 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 10,978 | $856 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 51,676 | $775 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 11,686 | $701 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 17,570 | $685 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 10,631 | $680 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 22,431 | $673 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 20,201 | $667 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 22,882 | $641 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 34,672 | $589 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 16,223 | $568 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 13,101 | $563 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 30,470 | $488 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 13,387 | $455 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 14,829 | $445 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 15,214 | $441 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 13,018 | $391 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 10,980 | $384 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 10,299 | $360 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 19,561 | $313 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 12,745 | $293 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 16,470 | $231 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N111 | *W EXP 04/26/202 | 25,300 | $202 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 14,790 | $192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-24-000012 | this filing | 2024-08-14 | acceptance time not in the bulk data set |