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 |
|---|---|---|---|---|
| UUNITY SOFTWARE INC Stock | call | 125,600 | $2.84M | -174,000 |
| EQIXEQUINIX INC REIT | call | 3,200 | $2.84M | +1,500 |
| RUNSUNRUN INC COM | call | 156,400 | $2.82M | -17,800 |
| WABWABTEC Stock | put | 15,500 | $2.82M | +100 |
| ENBENBRIDGE INC Stock | put | 69,300 | $2.81M | -15,400 |
| BMOBANK OF MONTREAL Stock | call | 31,200 | $2.81M | -24,300 |
| PENNPENN ENTERTAINMENT INC Stock | put | 149,200 | $2.81M | -28,600 |
| BEBLOOM ENERGY CORP COM | put | 265,900 | $2.81M | +116,600 |
| NORDSTROM INCNORDSTROM INC COM | call | 124,800 | $2.81M | -36,900 |
| STTSTATE STR CORP Stock | call | 31,500 | $2.79M | +26,700 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 59,300 | $2.79M | -15,400 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 138,700 | $2.78M | -25,300 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 121,300 | $2.78M | +5,800 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 52,500 | $2.78M | +6,400 |
| IGVISHARES TR SHS | put | 31,000 | $2.77M | -20,600 |
| KMXCARMAX INC Stock | put | 35,700 | $2.76M | -29,800 |
| ARCCARES CAPITAL CORP COM | put | 131,600 | $2.76M | -5,900 |
| VTRVENTAS INC REIT | call | 42,900 | $2.75M | -25,900 |
| VFCV F CORP Stock | put | 137,100 | $2.74M | -24,400 |
| FFORD MTR CO Stock | call | 258,900 | $2.73M | -381,200 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 117,100 | $2.73M | +45,600 |
| BBWIBATH & BODY WORKS INC Stock | put | 84,900 | $2.71M | -81,800 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 12,100 | $2.7M | +2,300 |
| SUSUNCOR ENERGY INC NEW Stock | put | 73,100 | $2.7M | -21,700 |
| XLCSELECT SECTOR SPDR TR SHS | put | 29,600 | $2.68M | -2,500 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 89,700 | $2.67M | -2,900 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 20,740 | $2.67M | -9,100 |
| FOURSHIFT4 PMTS INC Stock | put | 30,100 | $2.67M | -7,100 |
| YUMCYUM CHINA HLDGS INC COM | call | 59,200 | $2.67M | +22,400 |
| GLWCORNING INC COM | put | 58,900 | $2.66M | +36,300 |
| ROKROCKWELL AUTOMATION INC Stock | put | 9,900 | $2.66M | -2,100 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 132,400 | $2.66M | -30,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 9,800 | $2.66M | -1,900 |
| EQTEQT CORP Stock | put | 72,025 | $2.64M | +44,125 |
| INVHINVITATION HOMES INC REIT | put | 74,800 | $2.64M | +29,000 |
| CHWYCHEWY INC STOK | call | 90,000 | $2.64M | -96,400 |
| SPGIS&P GLOBAL INC COM | put | 5,100 | $2.63M | +2,000 |
| RIOTRIOT PLATFORMS INC COM | call | 355,000 | $2.63M | -22,400 |
| DVYISHARES TR COM | call | 19,500 | $2.63M | +9,900 |
| LNGCHENIERE ENERGY INC Stock | put | 14,600 | $2.63M | -19,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 26,500 | $2.62M | -2,300 |
| USOUNITED STS OIL FD LP COM | put | 37,300 | $2.61M | +22,100 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 47,200 | $2.61M | -2,300 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 18,600 | $2.59M | +4,500 |
| PGRPROGRESSIVE CORP COM | put | 10,200 | $2.59M | +1,900 |
| OTISOTIS WORLDWIDE CORP Stock | put | 24,900 | $2.59M | -3,900 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 62,000 | $2.59M | +18,200 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 4,800 | $2.58M | new |
| SONYSONY GROUP CORP ADR | put | 26,600 | $2.57M | -5,800 |
| GEVGE VERNOVA INC COM | put | 10,025 | $2.56M | -6,050 |
| MMACYS INC Stock | call | 162,500 | $2.55M | +6,100 |
| BILLBILL HOLDINGS INC COM | put | 48,300 | $2.55M | -20,600 |
| ENVXENOVIX CORPORATION Stock | put | 272,100 | $2.54M | +53,000 |
| TCOMTRIP COM GROUP LTD ADR | put | 42,600 | $2.53M | +15,100 |
| CCKCROWN HLDGS INC Stock | call | 26,400 | $2.53M | new |
| BNYBANK OF NY MELLON CORP Stock | put | 35,200 | $2.53M | -3,000 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 74,200 | $2.53M | +37,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 122,900 | $2.51M | +11,600 |
| LWLAMB WESTON HLDGS INC COM | call | 38,800 | $2.51M | +32,200 |
| PHMPULTE GROUP INC Stock | call | 17,500 | $2.51M | +8,700 |
| EAELECTRONIC ARTS INC Stock | put | 17,500 | $2.51M | +6,400 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 261,800 | $2.49M | +87,800 |
| AIC3 AI INC CL A | call | 102,600 | $2.49M | -22,200 |
| NDAQNASDAQ INC Stock | call | 34,000 | $2.48M | +22,800 |
| SNPSSYNOPSYS INC Stock | call | 4,900 | $2.48M | -1,200 |
| LADLITHIA MTRS INC Stock | call | 7,800 | $2.48M | +5,900 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 11,100 | $2.48M | +700 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 233,000 | $2.47M | +38,200 |
| CLSKCLEANSPARK INC COM NEW | call | 264,900 | $2.47M | +38,200 |
| RRCRANGE RES CORP Stock | call | 80,400 | $2.47M | -11,500 |
| JBLJABIL INC Stock | call | 20,600 | $2.47M | +4,900 |
| STMSTMICROELECTRONICS N V ADR | put | 83,000 | $2.47M | +75,200 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 27,400 | $2.46M | +4,200 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 30,300 | $2.46M | -2,200 |
| FOXAFOX CORP Stock | call | 57,900 | $2.45M | -400 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 6,300 | $2.45M | +3,900 |
| EFXEQUIFAX INC Stock | call | 8,300 | $2.44M | -400 |
| SNYSANOFI SA ADR | call | 42,300 | $2.44M | +11,700 |
| IRMIRON MTN INC DEL REIT | put | 20,500 | $2.44M | +11,100 |
| HHYATT HOTELS CORP Stock | call | 16,000 | $2.44M | +7,500 |
| EWWISHARES INC SHS | call | 45,200 | $2.43M | +32,300 |
| TDGTRANSDIGM GROUP INC Stock | call | 1,700 | $2.43M | +700 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 19,400 | $2.42M | -50,500 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 14,300 | $2.42M | -16,100 |
| NSCNORFOLK SOUTHN CORP Stock | put | 9,700 | $2.41M | -2,300 |
| RKTROCKET COS INC COM CL A | call | 125,400 | $2.41M | +40,400 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 24,700 | $2.4M | -13,300 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 36,200 | $2.4M | -5,700 |
| TIPISHARES TR SHS | call | 21,700 | $2.4M | +1,200 |
| SKXSKECHERS U S A INC CL A | put | 35,800 | $2.4M | -28,100 |
| NVAXNOVAVAX INC COM NEW | call | 188,800 | $2.38M | -85,800 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 67,900 | $2.38M | +18,500 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 116,100 | $2.37M | +1,900 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 52,100 | $2.36M | +17,800 |
| EQTEQT CORP Stock | call | 64,400 | $2.36M | +25,400 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 31,100 | $2.36M | -16,200 |
| CNKCINEMARK HLDGS INC Stock | call | 84,500 | $2.35M | +20,800 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 114,500 | $2.35M | -92,400 |
| EMREMERSON ELEC CO Stock | put | 21,400 | $2.34M | -3,100 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | call | 32,500 | $2.34M | +8,400 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 57,400 | $2.34M | +28,300 |
| KKELLANOVA COM | call | 28,800 | $2.32M | +5,600 |
| TIPISHARES TR SHS | put | 21,000 | $2.32M | +800 |
| UBSUBS GROUP AG Stock | call | 74,728 | $2.31M | -74,400 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 113,300 | $2.31M | -23,100 |
| TDTORONTO DOMINION BK ONT Stock | put | 36,500 | $2.31M | -15,700 |
| NTRSNORTHERN TR CORP Stock | put | 25,600 | $2.3M | -1,800 |
| SGSWEETGREEN INC COM CL A | put | 65,000 | $2.3M | +30,900 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 168,100 | $2.3M | +29,000 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 377,100 | $2.29M | +18,000 |
| JETSETF SER SOLUTIONS ETF | call | 110,200 | $2.28M | -2,400 |
| METMETLIFE INC Stock | call | 27,600 | $2.28M | -52,500 |
| PAASPAN AMERN SILVER CORP COM | put | 108,975 | $2.27M | +400 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | call | 112,130 | $2.27M | +20,290 |
| AIGAMERICAN INTL GROUP INC Stock | put | 31,000 | $2.27M | -50,900 |
| ARCBARCBEST CORP Stock | put | 20,900 | $2.27M | -600 |
| Proshares Short S&PProshares Short S&P COM | call | 208,800 | $2.27M | +3,500 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 64,100 | $2.26M | +45,700 |
| SHWSHERWIN WILLIAMS CO COM | put | 5,900 | $2.25M | +4,500 |
| RLRALPH LAUREN CORP CL A | call | 11,600 | $2.25M | +600 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 24,300 | $2.25M | new |
| SYYSYSCO CORP COM | put | 28,600 | $2.23M | -8,800 |
| EQIXEQUINIX INC REIT | put | 2,500 | $2.22M | -2,400 |
| EDCONSOLIDATED EDISON INC COM | call | 21,300 | $2.22M | +900 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 34,100 | $2.22M | +14,000 |
| NRGNRG ENERGY INC Stock | put | 24,300 | $2.21M | -25,500 |
| ZTSZOETIS INC Stock | call | 11,300 | $2.21M | +5,100 |
| SYKSTRYKER CORPORATION COM | call | 6,100 | $2.2M | -600 |
| DTDYNATRACE INC Stock | put | 41,100 | $2.2M | -3,600 |
| ACIALBERTSONS COMPANIES INC Stock | call | 118,700 | $2.19M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 103,400 | $2.19M | +22,400 |
| KGCKINROSS GOLD CORP COM | put | 233,800 | $2.19M | +37,500 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 62,300 | $2.19M | +19,500 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 332,400 | $2.18M | +60,300 |
| ABRARBOR REALTY TRUST INC COM | put | 140,100 | $2.18M | -71,900 |
| TROWPRICE T ROWE GROUP INC Stock | put | 20,000 | $2.18M | +1,200 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 5,600 | $2.18M | +800 |
| PLCECHILDRENS PL INC NEW COM | put | 140,300 | $2.17M | +9,200 |
| COHRCOHERENT CORP Stock | put | 24,400 | $2.17M | +3,300 |
| EFAISHARES TR MSCI EAFE ETF | call | 25,800 | $2.16M | +1,700 |
| IAUISHARES GOLD TR COM | call | 43,300 | $2.15M | +14,500 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 83,100 | $2.15M | +4,900 |
| BEBLOOM ENERGY CORP COM | call | 202,800 | $2.14M | +68,400 |
| IVVISHARES TR SHS | put | 3,700 | $2.13M | -400 |
| CARAVIS BUDGET GROUP INC COM | call | 24,300 | $2.13M | -4,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 189,300 | $2.13M | -255,700 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 18,400 | $2.12M | +8,500 |
| FEFIRSTENERGY CORP COM | call | 47,700 | $2.12M | -16,600 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 116,900 | $2.11M | -18,700 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 24,600 | $2.1M | -6,000 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 7,400 | $2.1M | -27,000 |
| EXPEAGLE MATLS INC Stock | put | 7,300 | $2.1M | +300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 26,100 | $2.1M | -51,600 |
| GMEGAMESTOP CORP CL A | call | 91,400 | $2.1M | -19,000 |
| SHAKSHAKE SHACK INC CL A | put | 20,300 | $2.1M | -300 |
| BNTXBIONTECH SE ADR | call | 17,600 | $2.09M | +7,600 |
| ALLALLSTATE CORP Stock | put | 11,000 | $2.09M | -800 |
| SONYSONY GROUP CORP ADR | call | 21,600 | $2.09M | +8,100 |
| GSKGSK PLC ADR | put | 51,000 | $2.08M | -6,600 |
| RYROYAL BK CDA Stock | put | 16,700 | $2.08M | -3,900 |
| NUNU HLDGS LTD ORD SHS CL A | put | 152,500 | $2.08M | -255,800 |
| SKXSKECHERS U S A INC CL A | call | 31,100 | $2.08M | -100 |
| SGSWEETGREEN INC COM CL A | call | 58,500 | $2.07M | +13,000 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 41,600 | $2.07M | -11,300 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 47,800 | $2.06M | -1,000 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 50,800 | $2.04M | +14,800 |
| EXPEAGLE MATLS INC Stock | call | 7,100 | $2.04M | +900 |
| CFGCITIZENS FINL GROUP INC Stock | put | 49,700 | $2.04M | -41,400 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 85,870 | $2.03M | new |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 43,000 | $2.03M | -600 |
| XPXP INC Stock | put | 112,400 | $2.02M | +30,900 |
| BWABORGWARNER INC Stock | call | 55,200 | $2M | +19,200 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 148,200 | $2M | +10,700 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 50,800 | $1.99M | +9,800 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 66,300 | $1.97M | +41,000 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 217,000 | $1.97M | +136,100 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 203,000 | $1.97M | +127,600 |
| CNCCENTENE CORP DEL Stock | put | 26,100 | $1.96M | +16,800 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 67,100 | $1.95M | +900 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 78,200 | $1.94M | -3,900 |
| DOVDOVER CORP Stock | call | 10,100 | $1.94M | +8,900 |
| CFCF INDUSTRIES HOLD Stock | call | 22,500 | $1.93M | +3,800 |
| IJRISHARES TR SHS | put | 16,500 | $1.93M | -300 |
| URBNURBAN OUTFITTERS INC COM | call | 50,300 | $1.93M | +100 |
| XMESPDR SERIES TRUST SHS | call | 30,200 | $1.92M | -11,500 |
| CMCCOMMERCIAL METALS CO Stock | call | 35,000 | $1.92M | +8,500 |
| ALKALASKA AIR GROUP INC Stock | call | 42,500 | $1.92M | -300 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 116,725 | $1.91M | +19,000 |
| TOLTOLL BROTHERS INC Stock | call | 12,300 | $1.9M | +6,100 |
| SLBSLB LIMITED COM | call | 45,200 | $1.9M | -48,800 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 178,000 | $1.89M | -72,900 |
| REDFIN CORPREDFIN CORP COM | put | 150,800 | $1.89M | -6,800 |
| TGTXTG THERAPEUTICS INC Stock | put | 80,400 | $1.88M | -39,300 |
| SMRNUSCALE PWR CORP Stock | call | 161,900 | $1.87M | -7,400 |
| CYTKCYTOKINETICS INC COM NEW | call | 35,500 | $1.87M | +16,700 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 157,800 | $1.87M | new |
| CAGCONAGRA BRANDS INC COM | put | 57,400 | $1.87M | -4,600 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 165,782 | $1.86M | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 16,300 | $1.86M | +11,300 |
| TGTXTG THERAPEUTICS INC Stock | call | 79,400 | $1.86M | +5,300 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 17,500 | $1.85M | +1,200 |
| THOTHOR INDS INC COM | call | 16,800 | $1.85M | -3,300 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 63,800 | $1.84M | +16,400 |
| VNOVORNADO RLTY TR SH BEN INT | call | 46,600 | $1.84M | -2,700 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 15,300 | $1.83M | -20,900 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 64,100 | $1.83M | +19,800 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 22,200 | $1.83M | -7,200 |
| DBXDROPBOX INC Stock | call | 72,000 | $1.83M | +39,100 |
| AFLAFLAC INC Stock | put | 16,300 | $1.82M | +1,400 |
| NKLAQNIKOLA CORP COM NEW | call | 397,721 | $1.82M | +372,816 |
| WSOWATSCO INC Stock | call | 3,700 | $1.82M | +100 |
| SHAKSHAKE SHACK INC CL A | call | 17,600 | $1.82M | +2,200 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 64,400 | $1.81M | +2,400 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 91,200 | $1.81M | -166,300 |
| EFXEQUIFAX INC Stock | put | 6,100 | $1.79M | +1,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 29,200 | $1.79M | +21,300 |
| BKRBAKER HUGHES COMPANY Stock | call | 49,500 | $1.79M | +43,000 |
| AMLPALPS ETF TR ALERIAN MLP | call | 37,900 | $1.79M | +1,700 |
| AVAVAEROVIRONMENT INC Stock | put | 8,900 | $1.78M | -7,900 |
| LPXLOUISIANA PAC CORP Stock | put | 16,600 | $1.78M | -17,800 |
| LNTHLANTHEUS HLDGS INC COM | put | 16,200 | $1.78M | +7,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 3,400 | $1.77M | -12,200 |
| LOGILOGITECH INTL S A Stock | put | 19,700 | $1.77M | -5,900 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 80,500 | $1.76M | new |
| ECLECOLAB INC Stock | call | 6,900 | $1.76M | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 7,400 | $1.76M | -6,100 |
| VIRTVIRTU FINL INC CL A | put | 57,700 | $1.76M | +2,500 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 37,100 | $1.75M | +900 |
| KDPKEURIG DR PEPPER INC Stock | put | 46,700 | $1.75M | -8,500 |
| BYNDBEYOND MEAT INC COM | put | 256,800 | $1.74M | +99,500 |
| CRUSCIRRUS LOGIC INC Stock | call | 14,000 | $1.74M | +12,400 |
| RUNSUNRUN INC COM | put | 96,200 | $1.74M | -91,800 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 9,000 | $1.74M | +4,700 |
| NTAPNETAPP INC Stock | put | 14,000 | $1.73M | -3,200 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 16,800 | $1.73M | +1,500 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 59,100 | $1.72M | +4,100 |
| GPCGENUINE PARTS CO Stock | call | 12,300 | $1.72M | +2,300 |
| STNESTONECO LTD COM CL A | put | 152,100 | $1.71M | -13,200 |
| PSAPUBLIC STORAGE REIT | call | 4,700 | $1.71M | -900 |
| MTNVAIL RESORTS INC Stock | put | 9,800 | $1.71M | -400 |
| CMACOMERICA INC COM | call | 28,500 | $1.71M | -60,600 |
| BXPBXP INC REIT | put | 21,100 | $1.7M | -20,900 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 29,500 | $1.7M | +800 |
| FFIVF5 INC Stock | put | 7,700 | $1.7M | new |
| QRVOQORVO INC Stock | call | 16,400 | $1.69M | -13,700 |
| EMBISHARES TR JPMORGAN USD EMG | put | 18,100 | $1.69M | +6,600 |
| EHEHANG HLDGS LTD ADR | put | 119,400 | $1.69M | -120,900 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 4,700 | $1.68M | -1,200 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 20,000 | $1.68M | -1,400 |
| PODDINSULET CORP Stock | call | 7,200 | $1.68M | new |
| WABWABTEC Stock | call | 9,200 | $1.67M | +6,400 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 560,300 | $1.66M | +416,300 |
| RNGRINGCENTRAL INC CL A | call | 52,600 | $1.66M | +5,600 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 201,600 | $1.66M | -3,400 |
| FRPTFRESHPET INC Stock | put | 12,100 | $1.65M | -12,300 |
| DLRDIGITAL RLTY TR INC REIT | put | 10,200 | $1.65M | -600 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 159,800 | $1.65M | +32,700 |
| PLDPROLOGIS INC. COM | call | 13,000 | $1.64M | -3,300 |
| KSSKOHLS CORP COM | put | 77,800 | $1.64M | +20,900 |
| EMBISHARES TR JPMORGAN USD EMG | call | 17,500 | $1.64M | -800 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 7,800 | $1.64M | +1,600 |
| SSENTINELONE INC CL A | put | 68,100 | $1.63M | -11,000 |
| HUTHUT 8 CORP COM | call | 132,180 | $1.62M | +21,700 |
| BDXBECTON DICKINSON & CO COM | call | 6,700 | $1.62M | +1,600 |
| IWFISHARES TR STOK | put | 4,300 | $1.61M | +3,700 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 62,900 | $1.61M | new |
| TDOCTELADOC HEALTH INC COM | call | 175,700 | $1.61M | +93,700 |
| SFMSPROUTS FMRS MKT INC Stock | call | 14,600 | $1.61M | +4,900 |
| FDSFACTSET RESH SYS INC Stock | call | 3,500 | $1.61M | -300 |
| ENTGENTEGRIS INC Stock | put | 14,300 | $1.61M | +800 |
| IGVISHARES TR SHS | call | 18,000 | $1.61M | -11,400 |
| BROSDUTCH BROS INC CL A | call | 50,100 | $1.6M | -29,700 |
| CAGCONAGRA BRANDS INC COM | call | 49,300 | $1.6M | +23,500 |
| VMCVULCAN MATLS CO Stock | put | 6,400 | $1.6M | new |
| FIVNFIVE9 INC COM | call | 55,600 | $1.6M | +9,000 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 18,600 | $1.59M | +10,100 |
| TMTOYOTA MOTOR CORP ADR | put | 8,900 | $1.59M | -1,700 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 6,600 | $1.59M | -4,700 |
| MTZMASTEC INC Stock | put | 12,900 | $1.59M | -1,100 |
| LHLABCORP HOLDINGS INC Stock | call | 7,100 | $1.59M | +3,600 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 338,100 | $1.58M | +54,700 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 48,600 | $1.58M | -48,400 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 12,700 | $1.58M | +3,400 |
| YETIYETI HLDGS INC Stock | put | 38,300 | $1.57M | +11,400 |
| PCARPACCAR INC Stock | call | 15,900 | $1.57M | -16,700 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 38,800 | $1.57M | +15,100 |
| IQVIQVIA HLDGS INC Stock | put | 6,600 | $1.56M | -4,500 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 76,700 | $1.56M | +66,300 |
| HOGHARLEY DAVIDSON INC Stock | put | 40,500 | $1.56M | -9,400 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 133,890 | $1.55M | +2,900 |
| BBWIBATH & BODY WORKS INC Stock | call | 48,100 | $1.54M | +27,200 |
| IRENIREN LIMITED STOK | call | 181,400 | $1.53M | +115,100 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 157,300 | $1.53M | +126,700 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 3,400 | $1.53M | +1,400 |
| APAAPA CORPORATION Stock | call | 62,424 | $1.53M | -109,704 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 17,500 | $1.52M | +300 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 37,200 | $1.51M | -3,300 |
| NDAQNASDAQ INC Stock | put | 20,700 | $1.51M | +400 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 20,900 | $1.51M | +2,100 |
| FMCFMC CORP Stock | call | 22,800 | $1.5M | +3,600 |
| INDAISHARES TR MSCI INDIA ETF | put | 25,600 | $1.5M | +12,700 |
| NTRSNORTHERN TR CORP Stock | call | 16,600 | $1.49M | -12,300 |
| TPRTAPESTRY INC Stock | put | 31,800 | $1.49M | -41,000 |
| LADLITHIA MTRS INC Stock | put | 4,700 | $1.49M | +2,500 |
| HRBBLOCK H & R INC Stock | call | 23,400 | $1.49M | +15,300 |
| MNKDMANNKIND CORP Stock | put | 235,200 | $1.48M | -10,800 |
| WMBWILLIAMS COS INC Stock | call | 32,400 | $1.48M | -900 |
| AXAXOS FINANCIAL INC STOK | call | 23,500 | $1.48M | +16,600 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 205,200 | $1.47M | +88,400 |
| EAELECTRONIC ARTS INC Stock | call | 10,200 | $1.46M | -8,700 |
| ENTGENTEGRIS INC Stock | call | 13,000 | $1.46M | -44,100 |
| KVUEKENVUE INC COM | call | 63,100 | $1.46M | +25,800 |
| DACDANAOS CORPORATION Stock | put | 16,800 | $1.46M | +8,300 |
| SIGSIGNET JEWELERS LTD Stock | put | 14,100 | $1.45M | -9,200 |
| OLNOLIN CORP COM PAR $1 | call | 30,300 | $1.45M | +9,700 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 62,300 | $1.45M | +7,100 |
| BROSDUTCH BROS INC CL A | put | 45,300 | $1.45M | +14,700 |
| LPXLOUISIANA PAC CORP Stock | call | 13,500 | $1.45M | +2,400 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 88,800 | $1.45M | +18,200 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 120,000 | $1.45M | +107,100 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 6,000 | $1.44M | -9,100 |
| BAXBAXTER INTL INC COM | put | 37,900 | $1.44M | -1,100 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 123,975 | $1.44M | -31,710 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 37,400 | $1.44M | -32,900 |
| PVHPVH CORPORATION Stock | put | 14,200 | $1.43M | -4,100 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 77,400 | $1.43M | +8,400 |
| ABRARBOR REALTY TRUST INC COM | call | 91,500 | $1.42M | -100,100 |
| PKGPACKAGING CORP AMER Stock | call | 6,600 | $1.42M | -1,900 |
| KBRKBR INC Stock | put | 21,800 | $1.42M | +3,700 |
| DEODIAGEO PLC ADR | put | 10,100 | $1.42M | +3,600 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 21,300 | $1.41M | +13,400 |
| AMPAMERIPRISE FINL INC Stock | put | 3,000 | $1.41M | +700 |
| TERTERADYNE INC Stock | put | 10,500 | $1.41M | -11,600 |
| NORDSTROM INCNORDSTROM INC COM | put | 62,300 | $1.4M | -43,200 |
| SYFSYNCHRONY FINANCIAL STOK | call | 28,000 | $1.4M | -19,300 |
| BIIBBIOGEN INC Stock | call | 7,200 | $1.4M | -2,500 |
| GEOGEO GROUP INC COM | call | 108,500 | $1.39M | +62,100 |
| STLASTELLANTIS N.V Stock | call | 99,100 | $1.39M | +54,800 |
| HOLXHOLOGIC INC COM | call | 17,000 | $1.38M | -2,100 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 177,600 | $1.38M | -59,700 |
| TEMTEMPUS AI INC Stock | call | 24,400 | $1.38M | new |
| FEFIRSTENERGY CORP COM | put | 31,000 | $1.37M | -700 |
| VODVODAFONE GROUP PLC ADR | put | 136,900 | $1.37M | -119,500 |
| CCKCROWN HLDGS INC Stock | put | 14,300 | $1.37M | new |
| PLUGPLUG PWR INC COM NEW | put | 606,600 | $1.37M | -124,200 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 135,900 | $1.37M | +3,300 |
| DEODIAGEO PLC ADR | call | 9,700 | $1.36M | +2,400 |
| CALCALERES INC COM | call | 41,100 | $1.36M | new |
| FOURSHIFT4 PMTS INC Stock | call | 15,300 | $1.36M | -9,800 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 29,800 | $1.35M | +5,300 |
| VLYVALLEY NATL BANCORP COM | put | 149,000 | $1.35M | -34,900 |
| MTZMASTEC INC Stock | call | 10,900 | $1.34M | -4,400 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 16,000 | $1.34M | -1,900 |
| BEKEKE HLDGS INC ADR | call | 67,100 | $1.34M | +23,700 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 4,700 | $1.33M | -1,500 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 46,500 | $1.33M | +32,700 |
| FISVFISERV INC COM | call | 7,400 | $1.33M | -8,100 |
| ECLECOLAB INC Stock | put | 5,200 | $1.33M | +4,200 |
| EXCEXELON CORP Stock | put | 32,700 | $1.33M | +12,900 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 44,300 | $1.32M | -4,500 |
| FRPTFRESHPET INC Stock | call | 9,600 | $1.31M | +2,200 |
| RRYDER SYS INC Stock | call | 9,000 | $1.31M | +1,600 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 61,600 | $1.31M | +5,900 |
| IVZINVESCO LTD Stock | call | 74,700 | $1.31M | +14,300 |
| RYROYAL BK CDA Stock | call | 10,500 | $1.31M | +4,100 |
| EQNREQUINOR ASA ADR | call | 51,500 | $1.3M | -600 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 15,800 | $1.3M | 0 |
| IYTISHARES TR US TRSPRTION | put | 18,900 | $1.3M | +2,600 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 12,400 | $1.3M | -12,100 |
| PVHPVH CORPORATION Stock | call | 12,900 | $1.3M | -14,900 |
| FASTFASTENAL CO Stock | call | 18,200 | $1.3M | -18,600 |
| THOTHOR INDS INC COM | put | 11,800 | $1.3M | +7,600 |
| BXPBXP INC REIT | call | 16,100 | $1.3M | -1,400 |
| EWUISHARES TR MSCI UK ETF NEW | put | 34,500 | $1.29M | +13,900 |
| EWWISHARES INC SHS | put | 24,000 | $1.29M | +12,200 |
| HUTHUT 8 CORP COM | put | 105,080 | $1.29M | +19,500 |
| TRGPTARGA RES CORP Stock | put | 8,700 | $1.29M | +1,100 |
| EWUISHARES TR MSCI UK ETF NEW | call | 34,400 | $1.29M | +1,100 |
| SMSM ENERGY COMPANY Stock | call | 32,100 | $1.28M | +8,400 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 14,800 | $1.28M | -5,200 |
| ROSTROSS STORES INC Stock | call | 8,500 | $1.28M | -40,300 |
| MKCMCCORMICK & CO INC Stock | put | 15,500 | $1.28M | -9,500 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 20,700 | $1.27M | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 179,400 | $1.27M | +21,500 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 279,321 | $1.27M | +57,500 |
| ANAUTONATION INC Stock | put | 7,100 | $1.27M | +600 |
| SOLVSOLVENTUM CORP Stock | put | 18,100 | $1.26M | -1,450 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 62,170 | $1.26M | -3,820 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 270,600 | $1.26M | +1,900 |
| STMSTMICROELECTRONICS N V ADR | call | 42,300 | $1.26M | new |
| BTUPEABODY ENGR CORP COM | put | 47,200 | $1.25M | -10,900 |
| ONTOONTO INNOVATION INC Stock | call | 6,000 | $1.25M | +3,800 |
| PBFPBF ENERGY INC CL A | put | 40,200 | $1.24M | -3,300 |
| GLWCORNING INC COM | call | 27,500 | $1.24M | -17,600 |
| PBFPBF ENERGY INC CL A | call | 40,100 | $1.24M | -21,700 |
| XRTSPDR SERIES TRUST ETF | call | 15,900 | $1.24M | -18,400 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 21,200 | $1.23M | +10,200 |
| IDCCINTERDIGITAL INC Stock | call | 8,700 | $1.23M | new |
| DTDYNATRACE INC Stock | call | 23,000 | $1.23M | +9,200 |
| Vital Energy IncVital Energy Inc Common Stock | call | 45,700 | $1.23M | +33,400 |
| DARDARLING INGREDIENTS INC Stock | call | 33,000 | $1.23M | +15,000 |
| LNCLINCOLN NATL CORP IND Stock | call | 38,900 | $1.23M | -1,000 |
| BILLBILL HOLDINGS INC COM | call | 23,200 | $1.22M | -17,900 |
| YETIYETI HLDGS INC Stock | call | 29,800 | $1.22M | -36,700 |
| QSQUANTUMSCAPE CORP Stock | put | 212,200 | $1.22M | +67,500 |
| DTEDTE ENERGY CO Stock | put | 9,500 | $1.22M | -200 |
| EXELEXELIXIS INC Stock | call | 47,000 | $1.22M | +3,700 |
| CSIQCANADIAN SOLAR INC COM | put | 72,600 | $1.22M | +3,400 |
| DACDANAOS CORPORATION Stock | call | 14,000 | $1.21M | +1,500 |
| IONQIONQ INC Stock | call | 138,800 | $1.21M | +9,800 |
| BEKEKE HLDGS INC ADR | put | 60,500 | $1.2M | -5,400 |
| COOCOOPER COS INC COM | put | 10,900 | $1.2M | +3,400 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 8,700 | $1.2M | new |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 11,800 | $1.19M | -2,800 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 3,300 | $1.18M | -5,300 |
| LEALEAR CORP Stock | call | 10,800 | $1.18M | +2,900 |
| HPQHP INC Stock | put | 32,800 | $1.18M | -61,100 |
| VICIVICI PPTYS INC REIT | call | 35,300 | $1.18M | -2,500 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 21,800 | $1.17M | +10,700 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 63,600 | $1.17M | -77,200 |
| XPXP INC Stock | call | 65,100 | $1.17M | -22,200 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 21,900 | $1.17M | +400 |
| CDECOEUR MNG INC Stock | call | 168,700 | $1.16M | -38,600 |
| QRVOQORVO INC Stock | put | 11,200 | $1.16M | -400 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 26,000 | $1.16M | +19,200 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 21,400 | $1.15M | -11,600 |
| CVLTCOMMVAULT SYS INC Stock | call | 7,500 | $1.15M | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 14,200 | $1.15M | -8,900 |
| AMLPALPS ETF TR ALERIAN MLP | put | 24,400 | $1.15M | +4,900 |
| ARMKARAMARK Stock | call | 29,600 | $1.15M | new |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 12,700 | $1.15M | new |
| IYTISHARES TR US TRSPRTION | call | 16,600 | $1.14M | +11,500 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 13,200 | $1.14M | +1,300 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 8,100 | $1.14M | -4,100 |
| RPMRPM INTL INC Stock | call | 9,300 | $1.13M | -1,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 7,000 | $1.12M | +3,600 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 28,800 | $1.12M | new |
| HRLHORMEL FOODS CORP Stock | put | 35,300 | $1.12M | +10,700 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 58,800 | $1.12M | -27,400 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 44,700 | $1.12M | +25,100 |
| TDOCTELADOC HEALTH INC COM | put | 121,600 | $1.12M | -35,800 |
| PIIPOLARIS INC Stock | put | 13,400 | $1.12M | -15,700 |
| PCVXVAXCYTE INC Stock | call | 9,700 | $1.11M | new |
| TURISHARES INC ETF | put | 30,400 | $1.11M | -4,800 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 12,300 | $1.11M | -2,400 |
| TRMBTRIMBLE INC Stock | call | 17,800 | $1.11M | new |
| TALTAL ED GROUP ADR | put | 93,000 | $1.1M | +34,500 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 226,980 | $1.09M | +48,100 |
| RPDRAPID7 INC Stock | call | 27,300 | $1.09M | +13,700 |
| IONQIONQ INC Stock | put | 124,400 | $1.09M | +18,600 |
| SMRNUSCALE PWR CORP Stock | put | 93,800 | $1.09M | +12,700 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 48,400 | $1.08M | +26,400 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | put | 146,400 | $1.08M | +54,400 |
| COOCOOPER COS INC COM | call | 9,800 | $1.08M | new |
| UCOPROSHARES TR II CMN | call | 42,500 | $1.08M | -7,400 |
| KSSKOHLS CORP COM | call | 51,200 | $1.08M | +13,400 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 6,100 | $1.08M | +1,100 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 381,700 | $1.08M | +260,200 |
| HELEHELEN OF TROY LTD COM | call | 17,400 | $1.08M | +12,600 |
| INSMINSMED INC Stock | call | 14,600 | $1.07M | -4,900 |
| ATIATI INC Stock | call | 15,900 | $1.06M | -4,300 |
| CPRTCOPART INC Stock | put | 20,300 | $1.06M | +11,000 |
| ACLXARCELLX INC Stock | put | 12,700 | $1.06M | new |
| MGAMAGNA INTL INC Stock | put | 25,800 | $1.06M | -9,300 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 4,600 | $1.05M | new |
| AGFIRST MAJESTIC SILVER CORP COM | put | 175,100 | $1.05M | +36,700 |
| UBSUBS GROUP AG Stock | put | 33,788 | $1.04M | -8,600 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 207,000 | $1.04M | +24,300 |
| ZGZILLOW GROUP INC CL A | put | 16,800 | $1.04M | +3,400 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 17,800 | $1.04M | -21,900 |
| UGLPROSHARES TR II ULTRA GOLD | call | 10,800 | $1.04M | -13,000 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 43,800 | $1.03M | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 169,570 | $1.03M | +145,665 |
| PLUGPLUG PWR INC COM NEW | call | 457,400 | $1.03M | +129,200 |
| SOLVSOLVENTUM CORP Stock | call | 14,825 | $1.03M | -1,275 |
| LITELUMENTUM HLDGS INC Stock | call | 16,300 | $1.03M | +4,300 |
| WSOWATSCO INC Stock | put | 2,100 | $1.03M | -1,300 |
| CPRTCOPART INC Stock | call | 19,700 | $1.03M | +4,900 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 6,600 | $1.02M | +3,100 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 48,100 | $1.02M | +20,900 |
| LRNSTRIDE INC COM | call | 12,000 | $1.02M | +4,600 |
| MCHIISHARES TR MSCI CHINA ETF | call | 20,100 | $1.02M | +4,900 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | call | 48,700 | $1.02M | +29,500 |
| AESAES CORP Stock | put | 51,000 | $1.02M | +8,600 |
| AERAERCAP HOLDINGS NV Stock | put | 10,800 | $1.02M | -9,800 |
| IHIISHARES TR SHS | put | 17,200 | $1.02M | +100 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 111,400 | $1.01M | +65,200 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 222,218 | $1.01M | -110,300 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 7,500 | $1.01M | -3,300 |
| ARCBARCBEST CORP Stock | call | 9,300 | $1.01M | -4,700 |
| PIIPOLARIS INC Stock | call | 12,100 | $1.01M | -3,800 |
| OCOWENS CORNING NEW COM | call | 5,700 | $1.01M | -2,300 |
| ARANTERO RESOURCES CORP Stock | call | 35,100 | $1.01M | -9,600 |
| HUNHUNTSMAN CORP COM | call | 41,400 | $1M | -6,400 |
| INMDINMODE LTD Stock | call | 59,100 | $1M | +24,600 |
| NTRNUTRIEN LTD Stock | call | 20,800 | $1000K | -13,200 |
| CRCRANE COMPANY Stock | call | 6,300 | $997K | -300 |
| HSICSCHEIN HENRY INC COM | call | 13,600 | $991K | +7,400 |
| MTCHMATCH GROUP INC NEW COM | put | 26,100 | $988K | -37,600 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 51,700 | $983K | -7,300 |
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 |