GTS SECURITIES LLC
Follow13F filer, CIK 1452765, NEW YORK, NY
GTS SECURITIES LLC reported $45,991,722,390 across 4,027 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 26.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452765-24-000015
- Period
- 2024-09-30
- Reported value
- $46B
- Holdings
- 4,027
- Top 10 weight
- 26.51%
- New
- 709
- Sold out
- 556
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +200,649 | $115M |
| MSFTadded | +262,531 | $113M |
| HYGadded | +1,038,134 | $83.4M |
| AVGOadded | +221,941 | $38.3M |
| DIAadded | +82,686 | $35M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -298,415 | -$146M |
| AMDreduced | -354,849 | -$58.2M |
| XLKreduced | -248,842 | -$56.2M |
| TLTreduced | -554,041 | -$54.4M |
| XLVreduced | -262,867 | -$40.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,680 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FFORD MTR CO Stock | put | 769,500 | $8.13M | -281,600 |
| OKEONEOK INC NEW COM | call | 89,000 | $8.11M | -10,930 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 140,400 | $8.11M | -28,720 |
| GNRCGENERAC HLDGS INC COM | put | 51,000 | $8.1M | -57,300 |
| WYNNWYNN RESORTS LTD COM | put | 84,400 | $8.09M | +1,700 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 31,100 | $8.09M | +6,400 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 15,300 | $8.08M | -8,000 |
| PSXPHILLIPS 66 Stock | call | 61,400 | $8.07M | +6,100 |
| DDDUPONT DE NEMOURS INC Stock | call | 90,500 | $8.06M | +41,500 |
| ROKUROKU INC Stock | call | 107,400 | $8.02M | -87,500 |
| SNPSSYNOPSYS INC Stock | put | 15,800 | $8M | +600 |
| BPBP PLC ADR | put | 254,600 | $7.99M | +52,400 |
| EOGEOG RES INC Stock | put | 64,600 | $7.94M | -11,100 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 113,400 | $7.91M | +17,300 |
| PHPARKER-HANNIFIN CORP Stock | call | 12,500 | $7.9M | +1,600 |
| MARMARRIOTT INTL INC NEW Stock | call | 31,700 | $7.88M | +7,100 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 32,700 | $7.85M | +2,500 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 28,500 | $7.84M | -11,900 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 79,700 | $7.82M | +42,900 |
| METMETLIFE INC Stock | put | 94,100 | $7.76M | +9,500 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 607,100 | $7.75M | +151,900 |
| ORAORMAT TECHNOLOGIES INC COM | call | 100,500 | $7.73M | +46,700 |
| AMTAMERICAN TOWER CORP COM | call | 32,900 | $7.65M | +18,000 |
| LQDISHARES TR SHS | put | 67,300 | $7.6M | -17,800 |
| HOGHARLEY DAVIDSON INC Stock | call | 197,000 | $7.59M | -9,200 |
| VEEVVEEVA SYS INC Stock | put | 36,100 | $7.58M | +15,500 |
| CFGCITIZENS FINL GROUP INC Stock | call | 183,500 | $7.54M | +108,700 |
| TFCTRUIST FINL CORP Stock | call | 176,100 | $7.53M | -63,600 |
| OREALTY INCOME CORP REIT | put | 118,400 | $7.51M | -32,500 |
| GISGENERAL MILLS INC Stock | call | 101,300 | $7.48M | +38,200 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 27,200 | $7.48M | -26,700 |
| STZCONSTELLATION BRANDS INC Stock | call | 29,000 | $7.47M | +1,500 |
| AXONAXON ENTERPRISE INC STOK | call | 18,700 | $7.47M | +12,900 |
| TJXTJX COS INC NEW COM | call | 63,500 | $7.46M | +4,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 56,700 | $7.46M | -43,700 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 75,300 | $7.39M | +40,900 |
| PINSPINTEREST INC Stock | call | 228,200 | $7.39M | +66,300 |
| KBHKB HOME COM | call | 86,200 | $7.39M | +8,100 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 76,200 | $7.34M | +5,200 |
| HESS CORPHESS CORP COM | call | 54,000 | $7.33M | -41,100 |
| STLDSTEEL DYNAMICS INC Stock | put | 58,000 | $7.31M | +39,900 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 24,500 | $7.29M | -6,600 |
| MCKMCKESSON CORP Stock | put | 14,700 | $7.27M | +1,200 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 131,200 | $7.26M | +37,000 |
| CCICROWN CASTLE INC REIT | put | 61,200 | $7.26M | -46,500 |
| SLGSL GREEN RLTY CORP REIT | put | 103,900 | $7.23M | -15,300 |
| ADIANALOG DEVICES INC COM | put | 31,400 | $7.23M | -17,600 |
| AFLAFLAC INC Stock | call | 64,500 | $7.21M | +3,800 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 85,900 | $7.19M | +10,200 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 65,000 | $7.17M | +3,300 |
| MTBM & T BK CORP Stock | call | 40,200 | $7.16M | +1,400 |
| LVSLAS VEGAS SANDS CORP Stock | put | 142,200 | $7.16M | -43,100 |
| HONHONEYWELL INTL INC COM | call | 34,600 | $7.15M | -8,200 |
| WHRWHIRLPOOL CORP Stock | call | 66,700 | $7.14M | -9,800 |
| MDLZMONDELEZ INTL INC COM | call | 96,000 | $7.07M | +35,400 |
| LNGCHENIERE ENERGY INC Stock | call | 39,300 | $7.07M | -6,200 |
| NIONIO INC ADR | call | 1,056,800 | $7.06M | +476,600 |
| ZZILLOW GROUP INC Stock | put | 110,500 | $7.06M | -14,800 |
| EFAISHARES TR MSCI EAFE ETF | put | 84,300 | $7.05M | +21,900 |
| DXCMDEXCOM INC Stock | call | 105,000 | $7.04M | +69,500 |
| TECKTECK RESOURCES LTD Stock | call | 134,400 | $7.02M | +3,400 |
| PPGPPG INDS INC Stock | call | 53,000 | $7.02M | +18,800 |
| AIGAMERICAN INTL GROUP INC Stock | call | 95,800 | $7.02M | -91,100 |
| CMCSACOMCAST CORP NEW COM | put | 167,800 | $7.01M | -58,500 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 36,100 | $7M | -11,400 |
| DOCUDOCUSIGN INC Stock | put | 112,600 | $6.99M | -44,400 |
| ELFE L F BEAUTY INC STOK | call | 63,900 | $6.97M | +29,100 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 386,300 | $6.96M | -83,000 |
| EBAYEBAY INC. Stock | call | 106,900 | $6.96M | +30,300 |
| ETSYETSY INC COM | call | 125,300 | $6.96M | +4,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 11,200 | $6.93M | -14,000 |
| OKEONEOK INC NEW COM | put | 75,940 | $6.92M | +4,000 |
| WSMWILLIAMS SONOMA INC Stock | put | 44,500 | $6.89M | +1,900 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 79,700 | $6.89M | +40,700 |
| ONON SEMICONDUCTOR CORP Stock | call | 94,700 | $6.88M | -16,500 |
| SOSOUTHERN CO COM | call | 76,200 | $6.87M | +3,900 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 73,200 | $6.87M | -12,400 |
| USOUNITED STS OIL FD LP COM | call | 98,100 | $6.86M | -41,900 |
| KLACKLA CORP COM | put | 8,800 | $6.81M | +2,900 |
| SYKSTRYKER CORPORATION COM | put | 18,800 | $6.79M | +3,000 |
| WIXWIX COM LTD Stock | put | 40,600 | $6.79M | -6,100 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 78,400 | $6.76M | +43,800 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 61,700 | $6.76M | -13,900 |
| CHWYCHEWY INC STOK | put | 230,600 | $6.75M | -85,700 |
| LYFTLYFT INC CL A COM | call | 529,400 | $6.75M | -46,700 |
| GNRCGENERAC HLDGS INC COM | call | 42,100 | $6.69M | +4,100 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 141,100 | $6.66M | +69,300 |
| FIVEFIVE BELOW INC Stock | put | 75,400 | $6.66M | -5,300 |
| BDXBECTON DICKINSON & CO COM | put | 27,600 | $6.65M | +1,000 |
| WWAYFAIR INC CL A | call | 118,400 | $6.65M | -36,700 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 35,900 | $6.64M | -17,800 |
| ANFABERCROMBIE & FITCH CO Stock | call | 47,400 | $6.63M | -3,900 |
| RMDRESMED INC Stock | call | 27,000 | $6.59M | -2,700 |
| FFIVF5 INC Stock | call | 29,900 | $6.58M | +24,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 14,100 | $6.56M | -6,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 10,600 | $6.56M | -5,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 64,800 | $6.54M | -27,200 |
| HALHALLIBURTON CO Stock | put | 224,600 | $6.52M | +131,800 |
| BILIBILIBILI INC ADR | put | 279,000 | $6.52M | +152,400 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 252,900 | $6.49M | +234,700 |
| AFRMAFFIRM HLDGS INC Stock | put | 158,200 | $6.46M | -85,500 |
| DLTRDOLLAR TREE INC Stock | call | 91,800 | $6.46M | +53,200 |
| DVADAVITA INC Stock | call | 39,300 | $6.44M | +16,200 |
| AAPADVANCE AUTO PARTS INC COM | put | 164,800 | $6.43M | +116,700 |
| GLGLOBE LIFE INC COM | put | 60,100 | $6.37M | -28,900 |
| ADSKAUTODESK INC Stock | call | 23,100 | $6.36M | -39,100 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 245,400 | $6.34M | +70,500 |
| ASTSAST SPACEMOBILE INC Stock | put | 241,900 | $6.33M | +156,800 |
| MOALTRIA GROUP INC COM | call | 123,700 | $6.31M | -11,300 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 702,300 | $6.29M | -177,100 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 23,200 | $6.29M | -9,700 |
| NTRNUTRIEN LTD Stock | put | 130,800 | $6.29M | +7,200 |
| TDGTRANSDIGM GROUP INC Stock | put | 4,400 | $6.28M | +300 |
| IYRISHARES TR U.S. REAL ES ETF | call | 61,200 | $6.23M | -19,400 |
| CELHCELSIUS HLDGS INC COM NEW | call | 198,200 | $6.22M | +86,200 |
| PWRQUANTA SVCS INC COM | put | 20,700 | $6.17M | +6,200 |
| GILDGILEAD SCIENCES INC COM | call | 73,600 | $6.17M | +2,400 |
| APAAPA CORPORATION Stock | put | 250,876 | $6.14M | +53,748 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 55,700 | $6.13M | +12,200 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 21,600 | $6.13M | +4,400 |
| BTIBRITISH AMERN TOB PLC ADR | put | 167,300 | $6.12M | +40,500 |
| KHCKRAFT HEINZ CO Stock | call | 174,100 | $6.11M | -16,700 |
| FLRFLUOR CORP COM | call | 128,000 | $6.11M | +72,700 |
| PSXPHILLIPS 66 Stock | put | 46,400 | $6.1M | -13,000 |
| WCCWESCO INTL INC Stock | call | 36,300 | $6.1M | +3,500 |
| IPINTERNATIONAL PAPER CO Stock | call | 124,700 | $6.09M | +68,100 |
| IWFISHARES TR STOK | call | 16,100 | $6.04M | +14,400 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 77,400 | $6.03M | +18,900 |
| AAALCOA CORP Stock | put | 156,200 | $6.03M | +8,300 |
| KKELLANOVA COM | put | 74,500 | $6.01M | -700 |
| DOCUDOCUSIGN INC Stock | call | 96,700 | $6M | +35,600 |
| CMICUMMINS INC Stock | put | 18,500 | $5.99M | +6,500 |
| GDDYGODADDY INC Stock | call | 38,200 | $5.99M | +16,700 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 343,800 | $5.97M | +215,300 |
| DDOMINION ENERGY INC Stock | call | 102,900 | $5.95M | +8,000 |
| BBYBEST BUY INC Stock | call | 57,500 | $5.94M | +14,500 |
| VNQVANGUARD INDEX FDS SHS | put | 60,900 | $5.93M | +7,400 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 97,000 | $5.92M | +57,500 |
| CROXCROCS INC Stock | put | 40,900 | $5.92M | -15,300 |
| LQDISHARES TR SHS | call | 51,800 | $5.85M | -8,600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 36,400 | $5.85M | +17,700 |
| SPGIS&P GLOBAL INC COM | call | 11,300 | $5.84M | +2,500 |
| GILDGILEAD SCIENCES INC COM | put | 69,600 | $5.84M | -13,600 |
| MPLXMPLX LP COM UNIT REP LTD | call | 130,700 | $5.81M | +61,000 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 116,400 | $5.78M | -1,400 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 27,200 | $5.77M | +2,400 |
| RMDRESMED INC Stock | put | 23,600 | $5.76M | -12,900 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 46,000 | $5.74M | +100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 52,400 | $5.74M | -6,600 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 24,300 | $5.74M | +2,600 |
| AXONAXON ENTERPRISE INC STOK | put | 14,300 | $5.71M | +9,100 |
| STLASTELLANTIS N.V Stock | put | 406,400 | $5.71M | +207,000 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 154,500 | $5.71M | +38,900 |
| NIONIO INC ADR | put | 851,000 | $5.68M | -598,900 |
| NVSNOVARTIS AG ADR | put | 49,000 | $5.64M | +17,100 |
| EMREMERSON ELEC CO Stock | call | 51,500 | $5.63M | +9,100 |
| CAHCARDINAL HEALTH INC COM | call | 50,800 | $5.61M | +3,200 |
| WIXWIX COM LTD Stock | call | 33,400 | $5.58M | -10,400 |
| CLXCLOROX CO DEL COM | put | 34,200 | $5.57M | -27,400 |
| OKTAOKTA INC STOK | put | 74,700 | $5.55M | -163,400 |
| THCTENET HEALTHCARE CORP Stock | put | 33,200 | $5.52M | +100 |
| PEVERPURE INC Stock | call | 109,800 | $5.52M | -24,000 |
| STNGSCORPIO TANKERS INC SHS | put | 77,300 | $5.51M | -30,700 |
| ENBENBRIDGE INC Stock | call | 135,700 | $5.51M | +14,400 |
| SJMSMUCKER J M CO COM NEW | call | 45,500 | $5.51M | -900 |
| WMWASTE MGMT INC DEL COM | call | 26,500 | $5.5M | +7,600 |
| EWJISHARES INC SHS | call | 76,600 | $5.48M | +15,500 |
| DPZDOMINOS PIZZA INC Stock | call | 12,700 | $5.46M | -5,400 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 67,900 | $5.45M | +25,900 |
| WINGWINGSTOP INC Stock | call | 13,100 | $5.45M | -11,500 |
| ALBALBEMARLE CORP COM | call | 57,400 | $5.44M | -10,000 |
| SLGSL GREEN RLTY CORP REIT | call | 77,700 | $5.41M | -30,200 |
| KRKROGER CO Stock | put | 94,200 | $5.4M | +14,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 49,200 | $5.39M | -9,100 |
| SLBSLB LIMITED COM | put | 128,300 | $5.38M | +9,200 |
| PATHUIPATH INC CL A | call | 419,800 | $5.37M | -9,200 |
| BPBP PLC ADR | call | 170,800 | $5.36M | +46,600 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 25,500 | $5.35M | +16,900 |
| YUMYUM BRANDS INC Stock | call | 38,300 | $5.35M | -500 |
| DUOLDUOLINGO INC Stock | call | 18,900 | $5.33M | +9,200 |
| ALLYALLY FINL INC Stock | call | 149,700 | $5.33M | +34,700 |
| ADSKAUTODESK INC Stock | put | 19,300 | $5.32M | -41,600 |
| KKRKKR & CO INC COM | call | 40,700 | $5.31M | -7,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 159,600 | $5.3M | -6,200 |
| LUVSOUTHWEST AIRLS CO STOK | call | 178,600 | $5.29M | +55,300 |
| IJRISHARES TR SHS | call | 45,200 | $5.29M | +25,200 |
| HCAHCA HEALTHCARE INC COM | put | 13,000 | $5.28M | -100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 11,300 | $5.26M | -3,100 |
| CGCARLYLE GROUP INC Stock | call | 121,900 | $5.25M | +40,600 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 47,600 | $5.24M | -7,400 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 325,400 | $5.22M | -25,200 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 123,000 | $5.22M | +93,300 |
| KKRKKR & CO INC COM | put | 39,900 | $5.21M | -5,200 |
| ITBISHARES TR US HOME CONS ETF | put | 40,900 | $5.2M | -26,900 |
| HASHASBRO INC Stock | call | 71,800 | $5.19M | +1,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 16,000 | $5.19M | -17,700 |
| TSCOTRACTOR SUPPLY CO Stock | put | 17,800 | $5.18M | -14,300 |
| WELLWELLTOWER INC REIT | call | 40,400 | $5.17M | +36,500 |
| XLRESELECT SECTOR SPDR TR SHS | put | 115,600 | $5.16M | -7,500 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 25,200 | $5.16M | +21,400 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 88,790 | $5.13M | -45,700 |
| IOTSAMSARA INC Stock | call | 106,400 | $5.12M | +25,500 |
| TROWPRICE T ROWE GROUP INC Stock | call | 47,000 | $5.12M | -6,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 33,300 | $5.12M | -4,400 |
| RIOTRIOT PLATFORMS INC COM | put | 689,000 | $5.11M | -103,400 |
| PLDPROLOGIS INC. COM | put | 40,200 | $5.08M | -36,600 |
| NSCNORFOLK SOUTHN CORP Stock | call | 20,400 | $5.07M | +10,400 |
| NUNU HLDGS LTD ORD SHS CL A | call | 371,000 | $5.06M | +103,500 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 19,900 | $5.06M | -2,800 |
| ONON SEMICONDUCTOR CORP Stock | put | 69,700 | $5.06M | -15,000 |
| TCOMTRIP COM GROUP LTD ADR | call | 85,100 | $5.06M | +21,600 |
| DRIDARDEN RESTAURANTS INC Stock | put | 30,700 | $5.04M | +12,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 32,700 | $5.03M | +4,400 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 17,200 | $5.02M | -30,700 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 53,379 | $5.01M | +700 |
| PRUPRUDENTIAL FINL INC Stock | call | 41,300 | $5M | -4,900 |
| GISGENERAL MILLS INC Stock | put | 67,700 | $5M | -23,200 |
| VEEVVEEVA SYS INC Stock | call | 23,800 | $4.99M | +11,900 |
| HPQHP INC Stock | call | 138,800 | $4.98M | -91,100 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 29,800 | $4.97M | -8,300 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 25,600 | $4.96M | -5,000 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 308,300 | $4.95M | +191,600 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 666,800 | $4.93M | -6,100 |
| CITHE CIGNA GROUP COM | call | 14,200 | $4.92M | +2,500 |
| DVNDEVON ENERGY CORP NEW Stock | put | 124,700 | $4.88M | -61,100 |
| DOWDOW HLDGS INC Stock | call | 89,200 | $4.87M | -37,000 |
| KMBKIMBERLY-CLARK CORP Stock | call | 34,200 | $4.87M | -10,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 42,200 | $4.87M | -400 |
| EXPEEXPEDIA GROUP INC Stock | call | 32,700 | $4.84M | -27,700 |
| WSMWILLIAMS SONOMA INC Stock | call | 31,000 | $4.8M | +3,800 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 45,200 | $4.79M | +39,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 134,900 | $4.77M | +72,300 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 89,200 | $4.75M | +9,500 |
| TJXTJX COS INC NEW COM | put | 40,200 | $4.73M | +300 |
| ESTCELASTIC N V Stock | call | 61,500 | $4.72M | +32,700 |
| STLDSTEEL DYNAMICS INC Stock | call | 37,400 | $4.72M | -14,100 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 33,700 | $4.7M | +6,000 |
| NTAPNETAPP INC Stock | call | 38,000 | $4.69M | -3,800 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 71,100 | $4.69M | +62,000 |
| REDFIN CORPREDFIN CORP COM | call | 373,300 | $4.68M | +235,500 |
| SCHDSCHWAB STRATEGIC TR COM | call | 55,100 | $4.66M | +23,100 |
| FNVFRANCO NEV CORP Stock | put | 37,400 | $4.65M | +19,000 |
| TEAMATLASSIAN CORPORATION STOK | call | 29,100 | $4.62M | -31,400 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 71,500 | $4.62M | +23,400 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 789,100 | $4.62M | +115,600 |
| ONONON HLDG AG Stock | put | 92,000 | $4.61M | -107,800 |
| BNTXBIONTECH SE ADR | put | 38,800 | $4.61M | -6,900 |
| PENNPENN ENTERTAINMENT INC Stock | call | 243,200 | $4.59M | +5,500 |
| YUMCYUM CHINA HLDGS INC COM | put | 101,600 | $4.57M | +26,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 45,200 | $4.56M | -12,700 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 112,500 | $4.55M | +20,300 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 15,600 | $4.55M | +3,600 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 177,300 | $4.54M | -149,000 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 19,200 | $4.53M | +600 |
| XPEVXPENG INC ADR | put | 368,100 | $4.48M | +110,100 |
| BTUPEABODY ENGR CORP COM | call | 168,700 | $4.48M | +32,500 |
| ITBISHARES TR US HOME CONS ETF | call | 35,200 | $4.47M | -9,000 |
| NRGNRG ENERGY INC Stock | call | 49,100 | $4.47M | -2,800 |
| YOUCLEAR SECURE INC COM CL A | put | 134,600 | $4.46M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 19,300 | $4.45M | -1,500 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 21,700 | $4.45M | -6,100 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 20,900 | $4.44M | +7,700 |
| CMCSACOMCAST CORP NEW COM | call | 106,000 | $4.43M | +63,400 |
| TSCOTRACTOR SUPPLY CO Stock | call | 15,200 | $4.42M | -6,300 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 74,000 | $4.42M | -700 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 31,400 | $4.41M | 0 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 108,400 | $4.38M | +23,000 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 35,300 | $4.38M | +6,000 |
| BGBUNGE GLOBAL SA Stock | call | 45,300 | $4.38M | +600 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 389,594 | $4.38M | new |
| SOSOUTHERN CO COM | put | 48,400 | $4.36M | -7,400 |
| DINOHF SINCLAIR CORP Stock | call | 97,900 | $4.36M | +77,300 |
| LYFTLYFT INC CL A COM | put | 341,800 | $4.36M | -176,500 |
| SAPSAP SE ADR | call | 19,000 | $4.35M | +7,200 |
| PATHUIPATH INC CL A | put | 338,500 | $4.33M | -27,500 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 66,800 | $4.32M | +20,300 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 129,800 | $4.31M | -8,700 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 44,500 | $4.29M | +6,600 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 18,600 | $4.29M | +6,900 |
| MNDYMONDAY COM LTD Stock | put | 15,400 | $4.28M | -3,400 |
| KEYKEYCORP Stock | call | 254,900 | $4.27M | -48,500 |
| KLACKLA CORP COM | call | 5,500 | $4.26M | -7,100 |
| EWGISHARES INC MSCI GERMANY ETF | call | 125,800 | $4.26M | +102,500 |
| STTSTATE STR CORP Stock | put | 48,100 | $4.26M | -2,100 |
| ILMNILLUMINA INC COM | put | 32,600 | $4.25M | -4,000 |
| KMXCARMAX INC Stock | call | 54,900 | $4.25M | -35,300 |
| XHBSPDR SERIES TRUST SHS | call | 34,100 | $4.25M | +9,100 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 67,800 | $4.25M | +40,500 |
| PHPARKER-HANNIFIN CORP Stock | put | 6,700 | $4.23M | +2,700 |
| CPNGCOUPANG INC CL A | call | 171,800 | $4.22M | -54,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 375,100 | $4.21M | -404,800 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 41,000 | $4.21M | -19,800 |
| BURLBURLINGTON STORES INC Stock | put | 15,900 | $4.19M | -21,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 203,900 | $4.17M | -52,000 |
| KRKROGER CO Stock | call | 72,800 | $4.17M | -12,300 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 141,700 | $4.17M | +81,600 |
| VTIVANGUARD INDEX FDS COM | put | 14,700 | $4.16M | +2,500 |
| PHMPULTE GROUP INC Stock | put | 29,000 | $4.16M | -100 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 146,100 | $4.12M | +85,700 |
| FITBFIFTH THIRD BANCORP Stock | call | 96,100 | $4.12M | +12,000 |
| MOSMOSAIC CO Stock | put | 152,400 | $4.08M | +5,900 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 50,800 | $4.08M | +16,200 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 695,900 | $4.07M | +172,700 |
| BIIBBIOGEN INC Stock | put | 21,000 | $4.07M | +2,700 |
| KMIKINDER MORGAN INC DEL Stock | call | 184,200 | $4.07M | -130,100 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 119,500 | $4.07M | +98,100 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 454,000 | $4.07M | +25,100 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 253,300 | $4.07M | -150,000 |
| XPOXPO INC Stock | call | 37,800 | $4.06M | +7,300 |
| VNQVANGUARD INDEX FDS SHS | call | 41,700 | $4.06M | +900 |
| APPAPPLOVIN CORP Stock | put | 31,100 | $4.06M | -22,200 |
| BNYBANK OF NY MELLON CORP Stock | call | 56,400 | $4.05M | +33,200 |
| ILMNILLUMINA INC COM | call | 31,000 | $4.04M | -4,700 |
| SYYSYSCO CORP COM | call | 51,600 | $4.03M | +35,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 52,000 | $4.01M | +32,400 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 20,200 | $4.01M | -5,300 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 195,500 | $4.01M | -93,500 |
| CSCOCISCO SYS INC COM | put | 75,200 | $4M | -22,600 |
| HASHASBRO INC Stock | put | 55,100 | $3.98M | +27,600 |
| VMCVULCAN MATLS CO Stock | call | 15,900 | $3.98M | +11,000 |
| CSXCSX CORP COM | call | 115,200 | $3.98M | +39,400 |
| WGOWINNEBAGO INDS INC COM | put | 68,400 | $3.97M | +37,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 60,200 | $3.97M | +22,100 |
| EWJISHARES INC SHS | put | 55,400 | $3.96M | -500 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 91,800 | $3.96M | -4,300 |
| TFCTRUIST FINL CORP Stock | put | 92,500 | $3.96M | -43,700 |
| SCCOSOUTHERN COPPER CORP COM | call | 34,200 | $3.96M | +6,300 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 34,100 | $3.93M | +29,200 |
| PAASPAN AMERN SILVER CORP COM | call | 188,000 | $3.92M | +17,780 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 225,500 | $3.92M | +74,700 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 8,700 | $3.91M | +5,700 |
| SNASNAP ON INC Stock | call | 13,500 | $3.91M | +2,900 |
| MCHIISHARES TR MSCI CHINA ETF | put | 76,800 | $3.91M | +4,200 |
| ZTSZOETIS INC Stock | put | 20,000 | $3.91M | -800 |
| JETSETF SER SOLUTIONS ETF | put | 187,800 | $3.89M | +29,300 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 44,400 | $3.89M | -5,400 |
| KHCKRAFT HEINZ CO Stock | put | 110,600 | $3.88M | -42,200 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 135,700 | $3.88M | -66,100 |
| AONAON PLC Stock | put | 11,200 | $3.88M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 14,000 | $3.87M | -4,400 |
| CSGPCOSTAR GROUP INC Stock | call | 51,300 | $3.87M | +3,600 |
| MMACYS INC Stock | put | 245,600 | $3.85M | +84,500 |
| GMEGAMESTOP CORP CL A | put | 167,900 | $3.85M | -60,200 |
| HALHALLIBURTON CO Stock | call | 132,300 | $3.84M | +77,600 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | put | 53,300 | $3.84M | +13,500 |
| EBAYEBAY INC. Stock | put | 58,800 | $3.83M | +12,600 |
| DECKDECKERS OUTDOOR CORP COM | put | 24,000 | $3.83M | +15,600 |
| EPAMEPAM SYS INC Stock | put | 19,100 | $3.8M | +2,900 |
| SNYSANOFI SA ADR | put | 65,900 | $3.8M | +16,100 |
| GTLBGITLAB INC Stock | put | 73,600 | $3.79M | +14,400 |
| CARAVIS BUDGET GROUP INC COM | put | 43,300 | $3.79M | -65,300 |
| CIENCIENA CORP Stock | call | 61,500 | $3.79M | +13,300 |
| ITWILLINOIS TOOL WKS INC COM | call | 14,400 | $3.77M | +13,300 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 53,600 | $3.77M | -11,700 |
| TERTERADYNE INC Stock | call | 28,100 | $3.76M | -16,300 |
| XPEVXPENG INC ADR | call | 308,900 | $3.76M | +136,100 |
| EXASEXACT SCIENCES CORP Stock | call | 55,200 | $3.76M | +11,600 |
| ROKROCKWELL AUTOMATION INC Stock | call | 14,000 | $3.76M | -1,300 |
| BILIBILIBILI INC ADR | call | 160,400 | $3.75M | +3,000 |
| NUENUCOR CORP Stock | put | 24,900 | $3.74M | -17,300 |
| MGNIMAGNITE INC Stock | call | 269,900 | $3.74M | -68,800 |
| CNICANADIAN NATL RY CO STOK | put | 31,900 | $3.74M | -2,600 |
| GSKGSK PLC ADR | call | 91,300 | $3.73M | +10,700 |
| VFCV F CORP Stock | call | 186,700 | $3.72M | +33,300 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 37,400 | $3.72M | +2,200 |
| HRBBLOCK H & R INC Stock | put | 58,500 | $3.72M | +25,200 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 76,100 | $3.71M | -81,100 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 67,100 | $3.71M | -21,200 |
| ENVXENOVIX CORPORATION Stock | call | 396,400 | $3.7M | -251,000 |
| PEVERPURE INC Stock | put | 73,500 | $3.69M | -15,600 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 447,100 | $3.69M | -322,500 |
| AAPADVANCE AUTO PARTS INC COM | call | 94,400 | $3.68M | +63,500 |
| AVBAVALONBAY CMNTYS INC REIT | put | 16,300 | $3.67M | -5,100 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 112,600 | $3.66M | -93,200 |
| FMCFMC CORP Stock | put | 55,500 | $3.66M | +17,400 |
| TOLTOLL BROTHERS INC Stock | put | 23,600 | $3.65M | -300 |
| JJACOBS SOLUTIONS INC Stock | call | 27,800 | $3.64M | +9,700 |
| TRVTRAVELERS COMPANIES INC Stock | call | 15,500 | $3.63M | -4,100 |
| DDDUPONT DE NEMOURS INC Stock | put | 40,700 | $3.63M | -37,900 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 34,500 | $3.61M | +7,500 |
| IAUISHARES GOLD TR COM | put | 72,400 | $3.6M | -10,100 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 6,300 | $3.59M | +4,400 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 67,800 | $3.59M | +9,100 |
| KMBKIMBERLY-CLARK CORP Stock | put | 25,100 | $3.57M | -6,500 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 155,400 | $3.56M | +25,200 |
| GEVGE VERNOVA INC COM | call | 13,950 | $3.56M | -2,625 |
| FIVEFIVE BELOW INC Stock | call | 40,200 | $3.55M | +19,300 |
| EXASEXACT SCIENCES CORP Stock | put | 52,100 | $3.55M | +10,900 |
| DOVDOVER CORP Stock | put | 18,500 | $3.55M | +2,600 |
| STWDSTARWOOD PPTY TR INC REIT | call | 174,000 | $3.55M | +7,500 |
| SSENTINELONE INC CL A | call | 147,500 | $3.53M | +7,000 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 15,400 | $3.53M | +9,200 |
| DDOMINION ENERGY INC Stock | put | 61,000 | $3.53M | -1,500 |
| BALLBALL CORP COM | put | 51,900 | $3.52M | -5,700 |
| CLSKCLEANSPARK INC COM NEW | put | 376,100 | $3.51M | -131,200 |
| DOCSDOXIMITY INC Stock | put | 80,600 | $3.51M | +25,900 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 58,700 | $3.51M | -27,200 |
| TOSTTOAST INC STOK | put | 123,800 | $3.5M | -51,400 |
| AONAON PLC Stock | call | 10,100 | $3.49M | +7,700 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 217,100 | $3.49M | +144,600 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 41,600 | $3.48M | -7,000 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 117,800 | $3.47M | +85,700 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 31,400 | $3.47M | -11,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 31,600 | $3.46M | +17,200 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 53,100 | $3.45M | +19,100 |
| WCCWESCO INTL INC Stock | put | 20,500 | $3.44M | -7,900 |
| FNVFRANCO NEV CORP Stock | call | 27,700 | $3.44M | -5,000 |
| IOTSAMSARA INC Stock | put | 71,500 | $3.44M | +8,900 |
| IBBISHARES TR ISHARES BIOTECH | call | 23,600 | $3.44M | +5,500 |
| SHWSHERWIN WILLIAMS CO COM | call | 9,000 | $3.44M | +900 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 481,600 | $3.42M | +408,200 |
| XPOXPO INC Stock | put | 31,800 | $3.42M | +7,400 |
| CAVACAVA GROUP INC STOK | put | 27,600 | $3.42M | +7,300 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 80,200 | $3.4M | +73,300 |
| LNTHLANTHEUS HLDGS INC COM | call | 31,000 | $3.4M | +6,100 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 161,600 | $3.4M | +90,500 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 86,800 | $3.39M | +9,400 |
| MKCMCCORMICK & CO INC Stock | call | 41,200 | $3.39M | +3,900 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 14,200 | $3.38M | -11,900 |
| TECKTECK RESOURCES LTD Stock | put | 64,600 | $3.37M | +17,400 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 76,000 | $3.37M | -36,300 |
| TAT&T INC COM | put | 153,100 | $3.37M | -59,900 |
| NVAXNOVAVAX INC COM NEW | put | 266,400 | $3.36M | -240,400 |
| FISVFISERV INC COM | put | 18,700 | $3.36M | +15,900 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 32,000 | $3.35M | +1,700 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 19,400 | $3.34M | -4,100 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 86,700 | $3.33M | +28,800 |
| FUTUFUTU HLDGS LTD ADR | call | 34,800 | $3.33M | +25,300 |
| DVADAVITA INC Stock | put | 20,300 | $3.33M | +4,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 43,100 | $3.33M | +20,800 |
| BTIBRITISH AMERN TOB PLC ADR | call | 90,600 | $3.31M | +2,700 |
| MTBM & T BK CORP Stock | put | 18,600 | $3.31M | -2,500 |
| MPLXMPLX LP COM UNIT REP LTD | put | 74,400 | $3.31M | +2,000 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 5,800 | $3.3M | -1,000 |
| GAPGAP INC Stock | put | 149,500 | $3.3M | -127,800 |
| RGLDROYAL GOLD INC COM | call | 23,300 | $3.27M | -12,200 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 80,800 | $3.26M | +17,100 |
| FASTFASTENAL CO Stock | put | 45,500 | $3.25M | -55,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 412,100 | $3.24M | -199,300 |
| GTLBGITLAB INC Stock | call | 62,700 | $3.23M | -700 |
| GAPGAP INC Stock | call | 146,200 | $3.22M | -78,900 |
| GWWWW GRAINGER INC Stock | put | 3,100 | $3.22M | -4,700 |
| EXCEXELON CORP Stock | call | 79,400 | $3.22M | +13,300 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 252,000 | $3.22M | -4,700 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 39,600 | $3.19M | +11,276 |
| DBXDROPBOX INC Stock | put | 125,400 | $3.19M | +35,200 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 24,770 | $3.19M | -26,600 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 41,000 | $3.18M | +800 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 172,000 | $3.18M | -7,300 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 19,400 | $3.18M | +3,100 |
| ROSTROSS STORES INC Stock | put | 21,100 | $3.18M | -4,900 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 17,700 | $3.17M | -1,400 |
| PAYXPAYCHEX INC COM | put | 23,600 | $3.17M | +8,200 |
| UECURANIUM ENERGY CORP Stock | call | 509,700 | $3.17M | +293,300 |
| ALLYALLY FINL INC Stock | put | 88,700 | $3.16M | +37,500 |
| IQVIQVIA HLDGS INC Stock | call | 13,300 | $3.15M | +6,500 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 229,900 | $3.15M | +205,400 |
| AIC3 AI INC CL A | put | 129,600 | $3.14M | -88,700 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 39,000 | $3.14M | +32,900 |
| CLCOLGATE PALMOLIVE CO Stock | put | 30,200 | $3.14M | +3,700 |
| FASDIREXION SHARES ETF TRUST CMN | put | 24,100 | $3.13M | -17,800 |
| SJMSMUCKER J M CO COM NEW | put | 25,800 | $3.12M | -3,200 |
| RLRALPH LAUREN CORP CL A | put | 16,100 | $3.12M | +11,200 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 351,400 | $3.11M | +222,800 |
| ESTCELASTIC N V Stock | put | 40,500 | $3.11M | +9,000 |
| CFCF INDUSTRIES HOLD Stock | put | 36,000 | $3.09M | +3,700 |
| PPLPPL CORP Stock | call | 93,300 | $3.09M | -13,500 |
| CMACOMERICA INC COM | put | 51,400 | $3.08M | -5,900 |
| AAGILENT TECHNOLOGIES INC Stock | call | 20,700 | $3.07M | -15,100 |
| SCCOSOUTHERN COPPER CORP COM | put | 26,500 | $3.07M | +1,500 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 29,200 | $3.06M | +10,600 |
| CLMTCALUMET INC COM | call | 171,500 | $3.06M | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 26,800 | $3.05M | +14,500 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 17,000 | $3.05M | -16,400 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 30,800 | $3.04M | -2,800 |
| VKTXVIKING THERAPEUTICS INC COM | call | 47,900 | $3.03M | -32,600 |
| DOCSDOXIMITY INC Stock | call | 69,600 | $3.03M | +39,800 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 30,400 | $3.02M | +6,200 |
| LNCLINCOLN NATL CORP IND Stock | put | 95,600 | $3.01M | -8,800 |
| SAPSAP SE ADR | put | 13,100 | $3M | +600 |
| HESS CORPHESS CORP COM | put | 22,000 | $2.99M | -5,300 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 38,300 | $2.98M | -4,000 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 41,300 | $2.98M | +13,700 |
| RIGTRANSOCEAN LTD Stock | put | 699,700 | $2.97M | +132,900 |
| HELEHELEN OF TROY LTD COM | put | 48,000 | $2.97M | +34,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 30,800 | $2.95M | +7,500 |
| HSYHERSHEY CO Stock | call | 15,400 | $2.95M | -26,900 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 631,000 | $2.95M | +83,800 |
| BMOBANK OF MONTREAL Stock | put | 32,700 | $2.95M | -12,300 |
| TMTOYOTA MOTOR CORP ADR | call | 16,300 | $2.91M | +4,500 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 101,500 | $2.9M | +1,600 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 18,700 | $2.9M | -5,300 |
| TRVTRAVELERS COMPANIES INC Stock | put | 12,400 | $2.9M | -1,200 |
| EGEVEREST GROUP LTD Stock | call | 7,400 | $2.9M | +6,200 |
| TPRTAPESTRY INC Stock | call | 61,500 | $2.89M | -1,900 |
| PPGPPG INDS INC Stock | put | 21,800 | $2.89M | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 36,900 | $2.86M | +10,000 |
| TOSTTOAST INC STOK | call | 101,100 | $2.86M | -5,000 |
| BALLBALL CORP COM | call | 42,000 | $2.85M | -16,700 |
| FUTUFUTU HLDGS LTD ADR | put | 29,800 | $2.85M | -30,100 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 556. All 556
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PROSHARES TRPROSHARES TR | 3,957,290 | $32.8M | shares |
| PDDPDD HOLDINGS INC | 123,752 | $16.5M | shares |
| IJRISHARES TR | 135,030 | $14.4M | shares |
| ESGUISHARES TR | 119,109 | $14.2M | shares |
| XLYSELECT SECTOR SPDR TR | 76,131 | $13.9M | shares |
| SPYDSPDR SERIES TRUST | 279,450 | $11.2M | shares |
| SPYVSPDR SERIES TRUST | 182,682 | $8.91M | shares |
| VNQVANGUARD INDEX FDS | 88,222 | $7.39M | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 150,540 | $6.84M | shares |
| IEMGISHARES INC | 124,287 | $6.65M | shares |
| OKTAOKTA INC | 69,551 | $6.51M | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 150,618 | $6.14M | shares |
| CUREDIREXION SHARES ETF TRUST | 48,959 | $5.73M | shares |
| VDEVANGUARD WORLD FD | 42,953 | $5.48M | shares |
| VTIVANGUARD INDEX FDS | 19,769 | $5.29M | shares |
| EWJISHARES INC | 76,537 | $5.22M | shares |
| VNLAJANUS DETROIT STR TR | 101,810 | $4.94M | shares |
| GSLCGOLDMAN SACHS ETF TR | 45,865 | $4.91M | shares |
| IEVISHARES TR | 88,216 | $4.83M | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 194,122 | $4.79M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 57,484 | $4.71M | shares |
| ISHARESISHARES | 183,464 | $4.61M | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 55,207 | $4.6M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,289,900 | $4.15M | put |
| FDLFIRST TR EXCHANGE-TRADED FD | 108,545 | $4.12M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 26,300 | $3.96M | call |
| RSPDINVESCO EXCHANGE TRADED FD T | 81,703 | $3.92M | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 11,200 | $3.74M | shares |
| IVEISHARES TR | 20,166 | $3.67M | shares |
| RBLXROBLOX CORP | 94,084 | $3.5M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 37,515 | $2.9M | shares |
| TIDAL ETF TRTIDAL ETF TR | 135,218 | $2.69M | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 70,144 | $2.68M | shares |
| IJJISHARES TR | 22,790 | $2.59M | shares |
| PCGPG&E CORP | 147,100 | $2.57M | put |
| SSUSSTRATEGY SHS | 64,412 | $2.54M | shares |
| HCMTDIREXION SHARES ETF TRUST | 74,740 | $2.54M | shares |
| RBARB GLOBAL INC | 33,300 | $2.54M | put |
| VWOVANGUARD INTL EQUITY INDEX F | 57,860 | $2.53M | shares |
| IXGISHARES TR | 29,308 | $2.49M | shares |
| SPYGSPDR SERIES TRUST | 30,633 | $2.45M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 159,034 | $2.13M | shares |
| TRMBTRIMBLE INC | 36,100 | $2.02M | put |
| EXIISHARES TR | 14,403 | $1.95M | shares |
| HLFHERBALIFE LTD | 183,500 | $1.91M | call |
| BBUSJ P MORGAN EXCHANGE TRADED F | 19,344 | $1.9M | shares |
| OAIMUNIFIED SER TR | 58,059 | $1.87M | shares |
| VDCVANGUARD WORLD FD | 9,215 | $1.87M | shares |
| AMIDEA SERIES TRUST | 57,199 | $1.85M | shares |
| ESTCELASTIC N V | 15,690 | $1.79M | shares |
| UWMPROSHARES TR | 46,548 | $1.73M | shares |
| NULVNUSHARES ETF TR | 45,815 | $1.73M | shares |
| KHCKRAFT HEINZ CO | 53,363 | $1.72M | shares |
| NTESNETEASE COM INC | 17,809 | $1.7M | shares |
| AFRMAFFIRM HLDGS INC | 56,217 | $1.7M | shares |
| DLNWISDOMTREE TR | 23,262 | $1.69M | shares |
| PULSPGIM ETF TR | 33,603 | $1.67M | shares |
| IWVISHARES TR | 5,396 | $1.67M | shares |
| RWLINVESCO EXCH TRADED FD TR II | 17,978 | $1.67M | shares |
| Leuthold Core ETFLeuthold Core ETF | 49,295 | $1.66M | shares |
| AOSSMITH A O CORP | 20,300 | $1.66M | call |
| TRMBTRIMBLE INC | 29,382 | $1.64M | shares |
| IYTISHARES TR | 24,238 | $1.59M | shares |
| FOXAFOX CORP | 45,793 | $1.57M | shares |
| FRDMEA SERIES TRUST | 43,637 | $1.54M | shares |
| OAEMUNIFIED SER TR | 49,457 | $1.5M | shares |
| SEESEALED AIR CORP NEW | 43,000 | $1.5M | call |
| James Hardie Industries PLCJames Hardie Industries PLC | 47,339 | $1.49M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 459,300 | $1.48M | call |
| SILGLOBAL X FDS | 47,265 | $1.47M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 28,000 | $1.4M | call |
| ZECPZACKS TRUST | 47,697 | $1.38M | shares |
| MTDRMATADOR RES CO | 23,000 | $1.37M | call |
| FTITECHNIPFMC PLC | 52,359 | $1.37M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 4,279 | $1.36M | shares |
| IBNICICI BK LTD | 46,814 | $1.35M | shares |
| FDSFACTSET RESH SYS INC | 3,300 | $1.35M | put |
| IYKISHARES TR | 20,434 | $1.34M | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 20,897 | $1.33M | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 70,249 | $1.31M | shares |
| EFAXSPDR INDEX SHS FDS | 31,986 | $1.3M | shares |
| XNAVFUNDX INVT TR | 18,951 | $1.3M | shares |
| DVDOUBLEVERIFY HLDGS INC | 64,700 | $1.26M | call |
| DGRWWISDOMTREE TR | 16,072 | $1.25M | shares |
| PENNPENN ENTERTAINMENT INC | 63,810 | $1.24M | shares |
| FLSFLOWSERVE CORP | 25,200 | $1.21M | call |
| BBJPJ P MORGAN EXCHANGE TRADED F | 21,046 | $1.19M | shares |
| AMKRAMKOR TECHNOLOGY INC | 29,618 | $1.19M | shares |
| VISVANGUARD WORLD FD | 5,014 | $1.18M | shares |
| TXRHTEXAS ROADHOUSE INC | 6,800 | $1.17M | call |
| AERAERCAP HOLDINGS NV | 12,400 | $1.16M | call |
| WALWESTERN ALLIANCE BANCORP | 18,323 | $1.15M | shares |
| SCHYSCHWAB STRATEGIC TR | 48,575 | $1.14M | shares |
| DRVDIREXION SHARES ETF TRUST | 30,575 | $1.13M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 11,400 | $1.12M | put |
| VOEVANGUARD INDEX FDS | 7,382 | $1.11M | shares |
| WWJDNORTHERN LTS FD TR IV | 37,597 | $1.11M | shares |
| FCTRFIRST TR EXCHANGE-TRADED FD | 35,685 | $1.11M | shares |
| ICOPISHARES TR | 36,232 | $1.09M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 32,941 | $1.08M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001452765-24-000015 | base | 2024-11-13 | acceptance time not in the bulk data set |