13F-HR filed by GTS SECURITIES LLC
GTS SECURITIES LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 4,027 holding rows worth $45,991,722,390.
- Accession
- 0001452765-24-000015
- Filer
- CIK 1452765
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,027 entries on the cover page, a total value of $45,991,722,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,991,722,390 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 |
|---|---|---|---|---|---|---|
| SPIRIT AIRLS INC | 848577102 | COM | 99,400 | $238,560 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 30,107 | $238,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 9,794 | $238,386 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 32,400 | $238,140 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,204 | $237,769 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,253 | $237,663 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,365 | $237,521 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,300 | $237,429 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 11,500 | $237,245 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,800 | $237,180 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,400 | $236,904 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,000 | $236,880 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 6,834 | $236,320 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,000 | $235,040 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 2,400 | $234,864 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 13,971 | $234,853 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 14,679 | $234,717 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 5,571 | $234,667 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,415 | $234,650 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,910 | $234,226 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 7,381 | $234,088 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 19,600 | $234,024 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,233 | $233,840 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 66,600 | $233,766 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,600 | $233,706 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,200 | $233,600 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 820 | $232,880 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,876 | $232,634 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,638 | $232,537 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 6,792 | $232,348 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,914 | $231,826 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,743 | $231,645 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 37,300 | $231,633 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,729 | $230,994 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 60,753 | $230,861 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,000 | $230,850 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,400 | $230,592 | dollars as filed | call |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 9,158 | $230,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,570 | $230,147 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 394 | $229,986 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 7,950 | $229,373 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,100 | $229,296 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,290 | $228,898 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,695 | $228,834 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,096 | $228,527 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,100 | $228,316 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 14,295 | $228,291 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,629 | $227,897 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,100 | $227,788 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,800 | $227,656 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 34,850 | $227,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 6,545 | $227,373 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,500 | $226,800 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,000 | $226,680 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,712 | $226,271 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,556 | $226,055 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 13,700 | $225,913 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,880 | $225,750 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,400 | $224,952 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 150,900 | $224,841 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,226 | $224,274 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,082 | $223,964 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,026 | $223,908 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,160 | $223,776 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,000 | $223,720 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,952 | $223,644 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 135,505 | $223,583 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,100 | $223,109 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,900 | $222,851 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 25,000 | $222,750 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 1,600 | $222,608 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 5,386 | $221,472 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,600 | $221,056 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,100 | $220,935 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 22,636 | $220,927 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,186 | $220,923 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,336 | $220,300 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 43,300 | $219,964 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 31,900 | $219,791 | dollars as filed | call |
| WISDOMTREE TR | 97717Y691 | CMN | 6,858 | $219,182 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 35,277 | $219,070 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,143 | $218,854 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,700 | $218,789 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 4,231 | $218,700 | dollars as filed | |
| TIDAL TRUST I | 886364397 | TR INTE REAL ETF | 9,561 | $218,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,669 | $218,143 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 32,800 | $218,120 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 23,657 | $218,118 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 47,610 | $218,054 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,300 | $217,709 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 974 | $217,329 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 165 | $217,206 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,800 | $216,804 | dollars as filed | call |
| TIDAL TRUST I | 886364272 | AZTLA NORTH ETF | 9,573 | $216,589 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,298 | $215,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,513 | $214,996 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,700 | $214,132 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 32,100 | $214,107 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 24,000 | $213,840 | dollars as filed | put |
| MAC Copper Ltd | G60409110 | Common Stock | 15,363 | $212,778 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,853 | $212,269 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,100 | $212,091 | dollars as filed | put |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 19,063 | $211,790 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 105,700 | $211,400 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 19,245 | $211,310 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,529 | $211,247 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,000 | $210,870 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 41,900 | $210,757 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,133 | $210,548 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 53,400 | $209,862 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,000 | $209,440 | dollars as filed | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 7,768 | $208,882 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,100 | $208,780 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 9,206 | $208,608 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,161 | $208,373 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 7,800 | $208,182 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,277 | $207,435 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,000 | $207,180 | dollars as filed | put |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 5,720 | $206,892 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 36,600 | $206,424 | dollars as filed | put |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 6,697 | $206,294 | dollars as filed | |
| LISTED FD TR | 53656G100 | RIVERNRT ENH PRE | 7,672 | $206,024 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 4,871 | $205,946 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,400 | $205,920 | dollars as filed | call |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 7,900 | $205,716 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 1,700 | $205,700 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 1,532 | $205,579 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,891 | $205,550 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,100 | $205,359 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 1,794 | $205,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,100 | $204,764 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,600 | $204,740 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 1,567 | $204,352 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 38,900 | $204,225 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 7,500 | $204,188 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,200 | $204,022 | dollars as filed | call |
| MADISON ETFS TRUST | 557441508 | DIVID VALUE ETF | 9,367 | $203,920 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,921 | $203,045 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,100 | $202,776 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,800 | $202,656 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,056 | $202,543 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,800 | $202,224 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,817 | $202,140 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,100 | $201,768 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 4,744 | $201,667 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,400 | $200,712 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 20,512 | $200,607 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 43,000 | $200,380 | dollars as filed | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 21,750 | $200,100 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 27,700 | $198,886 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 10,600 | $197,796 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 202,500 | $196,020 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,100 | $195,637 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 24,300 | $195,615 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,100 | $194,568 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 49,500 | $194,535 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 49,445 | $194,319 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 91,800 | $193,698 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,700 | $193,370 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12,026 | $193,258 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,100 | $192,439 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,092 | $191,601 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 34,700 | $190,503 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 31,330 | $190,486 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,300 | $189,174 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,584 | $189,167 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 22,100 | $188,292 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 35,914 | $187,830 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 17,300 | $187,705 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 13,800 | $186,852 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 108,600 | $186,792 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,700 | $186,563 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 88,401 | $186,526 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 65,280 | $186,048 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 68,700 | $185,490 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 32,961 | $185,241 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,700 | $184,200 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 12,600 | $182,574 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 99,700 | $182,451 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 124,800 | $182,208 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 21,800 | $181,812 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,778 | $180,735 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 63,057 | $179,082 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 25,868 | $178,748 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 35,492 | $178,525 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 63,200 | $178,224 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 104,800 | $178,160 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 34,000 | $177,820 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T863 | LANG GLOB HE ETF | 16,462 | $177,032 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,500 | $175,925 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,900 | $175,422 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 32,700 | $175,272 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,800 | $174,744 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 122,700 | $174,234 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 105,500 | $174,075 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,400 | $173,520 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,600 | $173,098 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 118,300 | $172,718 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 99,800 | $171,656 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 99,300 | $170,796 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,200 | $170,646 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,300 | $168,031 | dollars as filed | call |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 16,778 | $167,780 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 24,103 | $167,275 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 29,500 | $165,495 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 187,400 | $164,537 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,297 | $164,005 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 26,900 | $163,821 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 11,500 | $162,610 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 67,300 | $161,520 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 28,400 | $161,312 | dollars as filed | put |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 34,340 | $160,711 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 29,456 | $160,535 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 39,756 | $160,217 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 16,000 | $160,000 | dollars as filed | put |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 15,920 | $158,563 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 91,858 | $157,996 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 43,000 | $157,810 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,300 | $157,563 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 28,800 | $156,960 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 34,500 | $156,630 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TR | 301505491 | KPOP AND KOREAN | 11,579 | $154,522 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,000 | $154,020 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 28,000 | $154,000 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,300 | $153,874 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 36,800 | $153,088 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 40,100 | $152,380 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 68,719 | $150,495 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 35,070 | $149,048 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 11,500 | $148,235 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 12,400 | $147,064 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 28,200 | $146,358 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,500 | $145,545 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 17,806 | $145,119 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 18,016 | $144,128 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 80,330 | $142,987 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 80,600 | $142,662 | dollars as filed | put |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 37,288 | $142,440 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 15,000 | $142,200 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 80,300 | $142,131 | dollars as filed | call |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 42,647 | $141,162 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,166 | $140,613 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 28,500 | $140,220 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 98,552 | $139,944 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,100 | $138,303 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 34,600 | $138,054 | dollars as filed | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 34,700 | $137,759 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 44,700 | $137,676 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 27,770 | $136,628 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 23,900 | $135,991 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,600 | $133,536 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 32,603 | $133,020 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 32,100 | $132,894 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,800 | $132,164 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 123,000 | $130,380 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 12,900 | $130,032 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 24,000 | $128,160 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45,100 | $128,084 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 27,100 | $127,912 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,600 | $127,296 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,200 | $127,200 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 23,300 | $124,422 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 20,300 | $123,424 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 26,600 | $123,158 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 21,567 | $122,716 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 37,015 | $122,150 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,575 | $120,149 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 15,000 | $120,000 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 26,300 | $119,665 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 12,700 | $119,253 | dollars as filed | put |
| CANOO INC | 13803R201 | CL A COM NEW | 121,300 | $119,238 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 32,200 | $118,174 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 33,700 | $117,613 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 54,700 | $117,605 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 10,700 | $117,486 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 21,487 | $117,319 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,000 | $116,500 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 21,100 | $114,784 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 39,500 | $113,760 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 12,702 | $112,794 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 32,275 | $112,640 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 63,600 | $112,572 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,934 | $111,425 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 28,817 | $110,945 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 34,922 | $109,306 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 39,400 | $106,380 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 14,800 | $106,264 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 14,002 | $105,995 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,740 | $104,960 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,000 | $104,400 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 84,128 | $104,319 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 29,034 | $103,651 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 30,300 | $103,626 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 35,218 | $103,541 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 15,226 | $103,537 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 36,700 | $103,494 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 27,100 | $103,251 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 19,700 | $103,228 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 10,608 | $102,898 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,200 | $102,816 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 14,432 | $100,447 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 57,600 | $99,072 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,965 | $98,769 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 15,100 | $98,603 | dollars as filed | call |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 13,341 | $98,056 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,600 | $96,976 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,760 | $96,136 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,700 | $95,631 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 15,300 | $94,554 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 12,232 | $94,553 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 29,600 | $92,944 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 11,100 | $92,574 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 13,753 | $92,558 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 93,100 | $92,355 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 10,804 | $90,321 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 93,300 | $90,314 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,857 | $90,232 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,227 | $90,113 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,100 | $89,433 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 33,469 | $87,689 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 23,599 | $87,080 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,500 | $86,750 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 40,218 | $86,469 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 22,400 | $85,344 | dollars as filed | put |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 18,230 | $85,134 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 27,100 | $85,094 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,600 | $85,050 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 27,600 | $85,008 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 332,759 | $83,523 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 21,200 | $81,620 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,300 | $81,576 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,800 | $81,378 | dollars as filed | call |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 17,331 | $80,936 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,664 | $80,891 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,600 | $80,666 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 11,000 | $79,530 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 24,400 | $79,056 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,000 | $76,340 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 14,500 | $75,980 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 59,292 | $75,894 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,500 | $75,735 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 33,919 | $75,639 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 16,271 | $75,497 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,500 | $75,480 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 19,164 | $75,123 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,925 | $74,190 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 26,300 | $74,166 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 58,800 | $72,912 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 12,400 | $72,416 | dollars as filed | put |
| CANOO INC | 13803R201 | CL A COM NEW | 71,640 | $70,422 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,600 | $70,246 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 20,449 | $69,936 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,469 | $68,294 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 60,200 | $67,424 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,200 | $66,978 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 11,810 | $66,372 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 31,070 | $66,179 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,400 | $66,092 | dollars as filed | put |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 19,500 | $64,545 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 36,400 | $64,428 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,691 | $64,349 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,500 | $63,000 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 22,668 | $62,564 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,000 | $62,040 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 36,200 | $61,540 | dollars as filed | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,200 | $61,248 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 14,700 | $61,152 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 51,800 | $61,124 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 33,397 | $60,449 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,600 | $60,314 | dollars as filed | put |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 20,485 | $59,407 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 52,100 | $59,394 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 21,769 | $58,776 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 58,165 | $58,747 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 27,900 | $57,474 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 18,300 | $57,279 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 35,400 | $56,994 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 13,000 | $56,550 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 21,479 | $55,845 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 13,789 | $55,570 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 24,800 | $55,304 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 37,018 | $55,157 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 33,648 | $54,846 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,600 | $54,752 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,700 | $54,405 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 141,000 | $53,580 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 53,000 | $53,530 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 59,200 | $53,280 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 10,711 | $52,805 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 11,700 | $52,650 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 16,765 | $52,642 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 28,900 | $52,309 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 36,600 | $51,972 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 16,500 | $51,645 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 18,028 | $51,560 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,000 | $49,760 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 10,615 | $49,678 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,600 | $49,608 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,800 | $48,506 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 13,800 | $47,196 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 17,336 | $46,807 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,100 | $46,585 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 12,182 | $46,413 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,900 | $46,053 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 47,300 | $45,881 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 25,680 | $45,454 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 34,389 | $45,393 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 17,400 | $45,240 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,784 | $44,861 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 51,400 | $44,512 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,100 | $44,407 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,223 | $41,914 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,200 | $41,052 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 18,800 | $40,044 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 30,300 | $39,693 | dollars as filed | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 21,835 | $38,648 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,151 | $38,025 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 11,400 | $37,734 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 37,211 | $36,913 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,900 | $36,654 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 20,200 | $36,562 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 16,900 | $36,335 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 104,200 | $36,262 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 22,366 | $35,786 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 21,749 | $35,016 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 12,123 | $34,793 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 23,757 | $34,685 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,188 | $34,320 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 27,400 | $34,250 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 12,400 | $34,224 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 41,100 | $34,031 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 21,643 | $33,330 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 38,814 | $33,147 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 26,200 | $32,488 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 22,200 | $31,968 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 22,100 | $31,824 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 38,200 | $31,630 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 88,500 | $30,975 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 30,700 | $30,454 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 34,600 | $29,964 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 18,100 | $29,503 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 32,670 | $27,737 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 15,551 | $26,748 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10,300 | $25,544 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 15,600 | $25,428 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 18,452 | $25,095 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 20,248 | $23,690 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 23,300 | $23,533 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,100 | $23,199 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,554 | $22,878 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 23,320 | $22,574 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 25,400 | $22,301 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,900 | $22,240 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 16,500 | $21,780 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 55,100 | $20,938 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 19,600 | $20,776 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 11,200 | $20,496 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 32,405 | $20,318 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 11,426 | $18,282 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,000 | $18,200 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,700 | $17,655 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 18,800 | $17,484 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,440 | $17,043 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 32,500 | $16,900 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 13,700 | $16,029 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 19,009 | $15,739 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 17,261 | $15,621 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 12,000 | $15,360 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,000 | $14,040 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 16,400 | $14,006 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 18,912 | $13,976 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 15,417 | $13,875 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 13,132 | $13,789 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 15,117 | $13,756 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 11,516 | $13,359 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 14,515 | $13,136 | dollars as filed | put |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 13,805 | $12,494 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 32,798 | $12,463 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 27,280 | $12,385 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 26,000 | $11,804 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 13,700 | $11,700 | dollars as filed | call |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 161,960 | $11,337 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 16,400 | $11,136 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 12,011 | $10,546 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 13,100 | $9,799 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,100 | $9,213 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 26,528 | $8,781 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 414,705 | $8,294 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 76,900 | $7,459 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,120 | $7,342 | dollars as filed | |
| STEM INC | 85859N102 | COM | 19,100 | $6,647 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 53,000 | $6,148 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 49,322 | $5,721 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 15,740 | $5,478 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 54,000 | $5,238 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 17,438 | $4,360 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 14,649 | $4,321 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 36,300 | $4,211 | dollars as filed | call |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 56,624 | $4,190 | dollars as filed | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 116,084 | $4,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-24-000015 | this filing | 2024-11-13 | acceptance time not in the bulk data set |