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 |
|---|---|---|---|---|
| SUSUNCOR ENERGY INC NEW Stock | call | 26,500 | $978K | -18,100 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 37,500 | $978K | -2,200 |
| HHYATT HOTELS CORP Stock | put | 6,400 | $974K | +5,000 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 99,900 | $972K | +10,900 |
| TSNTYSON FOODS INC Stock | call | 16,300 | $971K | -16,800 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 22,200 | $968K | +7,200 |
| AVTRAVANTOR INC Stock | call | 37,400 | $968K | -35,500 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 93,700 | $967K | -112,300 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 40,480 | $957K | new |
| XELXCEL ENERGY INC COM | call | 14,600 | $953K | +6,200 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 142,200 | $946K | +43,200 |
| SRESEMPRA Stock | put | 11,300 | $945K | +2,200 |
| MURMURPHY OIL CORP Stock | call | 28,000 | $945K | +900 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 267,500 | $944K | +65,400 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 22,600 | $943K | -12,800 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 7,000 | $942K | +3,900 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | call | 1,043,400 | $939K | +790,100 |
| IRENIREN LIMITED STOK | put | 111,000 | $937K | +40,200 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 468,300 | $937K | +50,400 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 12,300 | $933K | -200 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 15,700 | $931K | +600 |
| XLRESELECT SECTOR SPDR TR SHS | call | 20,800 | $929K | -1,700 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 10,300 | $929K | -6,700 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 12,500 | $928K | +2,400 |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 44,900 | $926K | -1,500 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 95,300 | $924K | -22,300 |
| RHIROBERT HALF INC. Stock | put | 13,700 | $924K | new |
| IJHISHARES TR COM | call | 14,800 | $922K | -9,500 |
| INMDINMODE LTD Stock | put | 54,300 | $920K | -2,900 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 31,800 | $919K | -1,200 |
| CNCCENTENE CORP DEL Stock | call | 12,200 | $918K | -11,200 |
| AIRAAR CORP COM | put | 14,000 | $915K | -200 |
| AXAXOS FINANCIAL INC STOK | put | 14,500 | $912K | +4,100 |
| CECELANESE CORP DEL Stock | call | 6,700 | $911K | +4,200 |
| INSGINSEEGO CORP COMMON STOCK | call | 55,600 | $908K | +25,700 |
| UGLPROSHARES TR II ULTRA GOLD | put | 9,400 | $901K | +2,600 |
| LMNDLEMONADE INC STOK | call | 54,600 | $900K | +28,900 |
| MFAMFA FINL INC REIT | put | 70,500 | $897K | -200 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 27,800 | $897K | new |
| LQDALIQUIDIA CORPORATION Stock | call | 89,400 | $894K | +79,300 |
| APHAMPHENOL CORP COM | call | 13,700 | $893K | -10,500 |
| TLNTALEN ENERGY CORP Stock | put | 5,000 | $891K | new |
| ARANTERO RESOURCES CORP Stock | put | 31,100 | $891K | -7,800 |
| SHYISHARES TR COM | put | 10,600 | $881K | new |
| DINOHF SINCLAIR CORP Stock | put | 19,700 | $878K | +15,200 |
| MTNVAIL RESORTS INC Stock | call | 5,000 | $871K | -6,100 |
| GHGUARDANT HEALTH INC Stock | call | 37,900 | $869K | +7,900 |
| ACMAECOM Stock | put | 8,400 | $867K | -7,700 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 5,200 | $867K | new |
| VICIVICI PPTYS INC REIT | put | 25,900 | $863K | +5,700 |
| SCHDSCHWAB STRATEGIC TR COM | put | 10,200 | $862K | +2,700 |
| AVAVAEROVIRONMENT INC Stock | call | 4,300 | $862K | -25,700 |
| MOHMOLINA HEALTHCARE INC COM | put | 2,500 | $861K | -1,100 |
| SNDLSNDL INC COM | put | 416,500 | $858K | -16,400 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 9,600 | $856K | -19,400 |
| AVBAVALONBAY CMNTYS INC REIT | call | 3,800 | $856K | +2,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 14,000 | $855K | +1,600 |
| EDCONSOLIDATED EDISON INC COM | put | 8,200 | $854K | +400 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 622,200 | $852K | +189,500 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 38,900 | $852K | new |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | put | 35,140 | $851K | +2,540 |
| EWYISHARES INC MSCI STH KOR ETF | put | 13,300 | $851K | -800 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 2,200 | $843K | -1,100 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 11,300 | $841K | -2,600 |
| VISNVISTANCE NETWORKS INC COM | call | 137,600 | $841K | +73,600 |
| CNKCINEMARK HLDGS INC Stock | put | 30,000 | $835K | +9,900 |
| YOUCLEAR SECURE INC COM CL A | call | 25,200 | $835K | +14,000 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 54,300 | $833K | -18,300 |
| MDLZMONDELEZ INTL INC COM | put | 11,200 | $825K | +2,900 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 44,600 | $825K | -4,800 |
| INFYINFOSYS LTD ADR | call | 37,000 | $824K | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 105,500 | $822K | -62,300 |
| BYDBOYD GAMING CORP STOK | call | 12,700 | $821K | -2,100 |
| CYTKCYTOKINETICS INC COM NEW | put | 15,500 | $818K | new |
| MGAMAGNA INTL INC Stock | call | 19,900 | $817K | +12,300 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 34,600 | $817K | +2,500 |
| ETRENTERGY CORP NEW Stock | call | 6,200 | $816K | +1,700 |
| BMBLBUMBLE INC COM CL A | put | 127,700 | $815K | -16,000 |
| RGLDROYAL GOLD INC COM | put | 5,800 | $814K | +700 |
| DVYISHARES TR COM | put | 6,000 | $810K | -25,600 |
| KDPKEURIG DR PEPPER INC Stock | call | 21,600 | $810K | +4,100 |
| DLRDIGITAL RLTY TR INC REIT | call | 5,000 | $809K | -8,200 |
| VLTOVERALTO CORP Stock | call | 7,227 | $808K | 0 |
| RMBSRAMBUS INC DEL Stock | put | 19,100 | $806K | +4,100 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 2,100 | $804K | -1,400 |
| AGIALAMOS GOLD INC Stock | call | 40,300 | $804K | new |
| MOSMOSAIC CO Stock | call | 30,000 | $803K | -300 |
| WRBBERKLEY W R CORP Stock | put | 14,100 | $800K | -1,900 |
| ICLNISHARES TR COM | put | 54,400 | $799K | +40,000 |
| ANSYS INCANSYS INC COM | put | 2,500 | $797K | -1,500 |
| WLKWESTLAKE CORPORATION COM | put | 5,300 | $797K | +400 |
| APHAMPHENOL CORP COM | put | 12,200 | $795K | +5,700 |
| RPDRAPID7 INC Stock | put | 19,800 | $790K | -4,100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 8,200 | $786K | -3,100 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 8,500 | $784K | new |
| GPCGENUINE PARTS CO Stock | put | 5,600 | $782K | +1,800 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 73,908 | $781K | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 106,500 | $781K | +10,800 |
| INCYINCYTE CORP Stock | put | 11,800 | $780K | -2,200 |
| KGCKINROSS GOLD CORP COM | call | 83,100 | $778K | -6,700 |
| KEYKEYCORP Stock | put | 46,400 | $777K | -15,700 |
| GRMNGARMIN LTD Stock | call | 4,400 | $775K | -1,700 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 50,600 | $770K | new |
| PCGPG&E CORP Stock | call | 38,800 | $767K | -84,500 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 7,100 | $766K | +2,600 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | call | 7,800 | $763K | +5,500 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 56,300 | $761K | +39,500 |
| PTLOPORTILLOS INC COM CL A | put | 56,500 | $761K | +25,500 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 4,400 | $758K | -6,900 |
| EATBRINKER INTL INC Stock | call | 9,900 | $758K | -3,600 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 15,000 | $756K | new |
| ASANASANA INC CL A | put | 65,200 | $756K | -7,500 |
| BITFBITFARMS LTD Common Stock | call | 357,500 | $754K | -396,000 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 16,000 | $752K | -31,000 |
| CAHCARDINAL HEALTH INC COM | put | 6,800 | $752K | +400 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 98,125 | $751K | +4,400 |
| VIRTVIRTU FINL INC CL A | call | 24,600 | $749K | +13,700 |
| CINFCINCINNATI FINL CORP Stock | put | 5,500 | $749K | -200 |
| LITELUMENTUM HLDGS INC Stock | put | 11,700 | $742K | -400 |
| PLCECHILDRENS PL INC NEW COM | call | 47,900 | $741K | +5,000 |
| XELXCEL ENERGY INC COM | put | 11,300 | $738K | -2,500 |
| MPMP MATERIALS CORP COM CL A | put | 41,800 | $738K | -6,500 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 21,500 | $735K | +9,200 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 7,100 | $730K | +1,200 |
| TRIPTRIPADVISOR INC COM | call | 50,400 | $730K | -15,500 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 12,500 | $730K | -300 |
| RNGRINGCENTRAL INC CL A | put | 23,000 | $727K | -2,800 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 74,500 | $726K | -66,500 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 83,900 | $722K | +2,900 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 15,000 | $718K | -300 |
| TALTAL ED GROUP ADR | call | 60,600 | $718K | +16,000 |
| FSLYFASTLY INC CL A | call | 94,700 | $717K | -149,800 |
| AYIACUITY INC Stock | put | 2,600 | $716K | +1,300 |
| LHLABCORP HOLDINGS INC Stock | put | 3,200 | $715K | -4,200 |
| FCNFTI CONSULTING INC COM | call | 3,100 | $705K | +300 |
| AGNCAGNC INVT CORP REIT | call | 67,400 | $705K | -180,700 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 27,400 | $701K | -34,700 |
| JOEST JOE CO COM | call | 12,000 | $700K | new |
| LUCID GROUP INCLUCID GROUP INC COM | call | 197,200 | $696K | -25,400 |
| FTITECHNIPFMC PLC Stock | call | 26,500 | $695K | -15,200 |
| WENWENDYS CO Stock | call | 39,300 | $689K | -2,200 |
| EWYISHARES INC MSCI STH KOR ETF | call | 10,700 | $684K | -1,500 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 15,700 | $684K | +7,000 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 5,200 | $683K | new |
| CNICANADIAN NATL RY CO STOK | call | 5,800 | $679K | -9,400 |
| EIXEDISON INTL Stock | call | 7,800 | $679K | +1,200 |
| GOTUGAOTU TECHEDU INC COM | put | 173,100 | $679K | +72,800 |
| DBIDESIGNER BRANDS INC CL A | call | 91,600 | $676K | +19,500 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 7,300 | $675K | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 52,000 | $670K | +16,000 |
| JACKJACK IN THE BOX INC COM | call | 14,400 | $670K | new |
| RGRSTURM RUGER & CO INC COM | put | 16,000 | $667K | 0 |
| EGEVEREST GROUP LTD Stock | put | 1,700 | $666K | -2,800 |
| BYDBOYD GAMING CORP STOK | put | 10,300 | $666K | +500 |
| CENXCENTURY ALUM CO COM | call | 40,600 | $659K | -1,500 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 10,200 | $656K | new |
| STNESTONECO LTD COM CL A | call | 58,200 | $655K | -15,400 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 8,800 | $655K | +3,400 |
| TILRAY INCTILRAY INC COM CL 2 | put | 372,000 | $655K | -12,300 |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 2,400 | $654K | -200 |
| LMNDLEMONADE INC STOK | put | 39,500 | $651K | -67,000 |
| EQNREQUINOR ASA ADR | put | 25,700 | $651K | -1,300 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 15,000 | $649K | new |
| PATTERSON COS INCPATTERSON COS INC COM | put | 29,500 | $644K | -3,700 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 120,300 | $642K | +88,200 |
| GNTXGENTEX CORP Stock | call | 21,600 | $641K | new |
| RDDTREDDIT INC Stock | put | 9,700 | $639K | +1,200 |
| DARDARLING INGREDIENTS INC Stock | put | 17,200 | $639K | +1,200 |
| RRCRANGE RES CORP Stock | put | 20,700 | $637K | +4,200 |
| EIXEDISON INTL Stock | put | 7,300 | $636K | +4,100 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 65,200 | $635K | -44,900 |
| BAXBAXTER INTL INC COM | call | 16,700 | $634K | -17,500 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 88,400 | $634K | -23,200 |
| AXTAAXALTA COATING SYS LTD Stock | call | 17,500 | $633K | -500 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 104,300 | $633K | +85,900 |
| CCCHEMOURS CO Stock | call | 31,100 | $632K | +10,800 |
| AMBAAMBARELLA INC SHS | put | 11,100 | $626K | +400 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 129,640 | $625K | -26,300 |
| NSPINSPERITY INC COM | call | 7,100 | $625K | +600 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 2,900 | $624K | -4,400 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 40,600 | $618K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 5,700 | $615K | -8,300 |
| CINFCINCINNATI FINL CORP Stock | call | 4,500 | $613K | -3,200 |
| CSIQCANADIAN SOLAR INC COM | call | 36,500 | $612K | +2,100 |
| RBARB GLOBAL INC Stock | call | 7,600 | $612K | -32,700 |
| RSRELIANCE INC COM | put | 2,100 | $607K | new |
| CCCHEMOURS CO Stock | put | 29,800 | $606K | +15,800 |
| EATBRINKER INTL INC Stock | put | 7,900 | $605K | -4,900 |
| POOLPOOL CORP Stock | put | 1,600 | $603K | -5,000 |
| AOSSMITH A O CORP Stock | put | 6,700 | $602K | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 57,900 | $601K | +35,200 |
| RKTROCKET COS INC COM CL A | put | 31,300 | $601K | -13,200 |
| PRPERMIAN RESOURCES CORP Stock | call | 44,124 | $601K | -13,700 |
| RDDTREDDIT INC Stock | call | 9,100 | $600K | -1,000 |
| ACMAECOM Stock | call | 5,800 | $599K | +2,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | call | 102,400 | $598K | +6,000 |
| DBDEUTSCHE BK AG Stock | put | 34,500 | $597K | +4,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 143,200 | $596K | -2,600 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 1,100 | $592K | new |
| DDD3D SYS CORP DEL COMMON STOCK | put | 208,400 | $592K | +15,400 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 15,100 | $592K | -14,800 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 6,200 | $590K | 0 |
| ALKALASKA AIR GROUP INC Stock | put | 13,000 | $588K | +6,600 |
| AVTRAVANTOR INC Stock | put | 22,700 | $587K | -33,100 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 40,300 | $587K | -20,600 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 17,000 | $581K | new |
| SONOSONOS INC COM | put | 47,200 | $580K | +7,600 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 16,400 | $580K | +400 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 6,600 | $578K | -700 |
| FLNGFLEX LNG LTD SHS | put | 22,700 | $577K | -700 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 21,500 | $577K | -4,200 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 9,200 | $576K | +2,100 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 10,400 | $576K | +3,600 |
| EEFTEURONET WORLDWIDE INC Stock | put | 5,800 | $576K | +800 |
| FSLYFASTLY INC CL A | put | 75,700 | $573K | -63,800 |
| CGCARLYLE GROUP INC Stock | put | 13,300 | $573K | +1,800 |
| OLNOLIN CORP COM PAR $1 | put | 11,900 | $571K | +3,100 |
| SASEABRIDGE GOLD INC COM *D* | put | 33,900 | $569K | +12,200 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 124,800 | $568K | +95,200 |
| SIGSIGNET JEWELERS LTD Stock | call | 5,500 | $567K | -6,800 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 22,200 | $565K | new |
| BYNDBEYOND MEAT INC COM | call | 83,300 | $565K | -71,200 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 5,600 | $564K | +2,700 |
| CRONCRONOS GROUP INC COM | put | 257,300 | $563K | +7,700 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 74,000 | $562K | +1,600 |
| HASHICORP INCHASHICORP INC COM CL A | call | 16,600 | $562K | -9,900 |
| BOXBOX INC Stock | call | 17,100 | $560K | new |
| GOTUGAOTU TECHEDU INC COM | call | 142,200 | $557K | +74,500 |
| HLHECLA MINING COMPANY COM | put | 83,500 | $557K | -27,400 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 7,800 | $555K | 0 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 6,900 | $553K | -2,700 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 167,300 | $552K | +42,100 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 24,000 | $552K | -43,200 |
| TDAYUSA TODAY CO INC COM | call | 97,800 | $550K | +49,900 |
| IQIQIYI INC ADR | put | 192,100 | $549K | +12,100 |
| INCYINCYTE CORP Stock | call | 8,300 | $549K | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 13,000 | $547K | new |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 41,700 | $547K | +11,800 |
| IATISHARES TR US REGNL BKS ETF | put | 11,500 | $547K | -400 |
| PSAPUBLIC STORAGE REIT | put | 1,500 | $546K | -3,500 |
| RNRRENAISSANCERE HLDGS LTD Stock | call | 2,000 | $545K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 165,000 | $544K | -5,100 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 42,300 | $544K | +4,500 |
| TEMTEMPUS AI INC Stock | put | 9,600 | $543K | new |
| TURISHARES INC ETF | call | 14,800 | $538K | -100 |
| PAYOPAYONEER GLOBAL INC Stock | call | 71,500 | $538K | +17,600 |
| INFYINFOSYS LTD ADR | put | 24,100 | $537K | new |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 11,300 | $534K | -100 |
| GRPNGROUPON INC COM NEW | put | 54,500 | $533K | +27,200 |
| NXENEXGEN ENERGY LTD Stock | call | 81,500 | $532K | -64,200 |
| GRPNGROUPON INC COM NEW | call | 54,400 | $532K | -41,300 |
| VRSNVERISIGN INC Stock | put | 2,800 | $532K | new |
| STAASTAAR SURGICAL CO Stock | call | 14,300 | $531K | new |
| TKRTIMKEN CO COM | call | 6,300 | $531K | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 80,800 | $530K | +3,100 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 19,900 | $530K | -20,000 |
| CIENCIENA CORP Stock | put | 8,600 | $530K | new |
| TRITHOMSON REUTERS CORP Stock | put | 3,100 | $529K | 0 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 69,075 | $528K | +5,400 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 150,500 | $528K | +47,400 |
| GEOGEO GROUP INC COM | put | 41,000 | $527K | +25,000 |
| DXCDXC TECHNOLOGY CO Stock | call | 25,300 | $525K | +1,600 |
| HASHICORP INCHASHICORP INC COM CL A | put | 15,500 | $525K | -10,400 |
| JJACOBS SOLUTIONS INC Stock | put | 4,000 | $524K | -800 |
| MCOMOODYS CORP Stock | put | 1,100 | $522K | +200 |
| BGBUNGE GLOBAL SA Stock | put | 5,400 | $522K | -1,600 |
| INDAISHARES TR MSCI INDIA ETF | call | 8,900 | $521K | new |
| CALCALERES INC COM | put | 15,700 | $519K | +8,600 |
| KVUEKENVUE INC COM | put | 22,400 | $518K | -11,800 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 2,600 | $516K | -8,800 |
| IBNICICI BK LTD ADR | call | 17,300 | $516K | +7,300 |
| ACWIISHARES TR MSCI ACWI ETF | call | 4,300 | $514K | -100 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | put | 9,800 | $513K | +100 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 24,200 | $513K | -28,600 |
| PPLPPL CORP Stock | put | 15,500 | $513K | -4,900 |
| PCTYPAYLOCITY HLDG CORP Stock | put | 3,100 | $511K | -2,600 |
| PBIPITNEY BOWES INC Stock | call | 71,600 | $511K | -46,900 |
| CBRECBRE GROUP INC Stock | put | 4,100 | $510K | +200 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 7,900 | $508K | +2,800 |
| HRLHORMEL FOODS CORP Stock | call | 16,000 | $507K | -22,400 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 11,700 | $506K | new |
| WENWENDYS CO Stock | put | 28,800 | $505K | -1,900 |
| GLNGGOLAR LNG LTD SHS | put | 13,700 | $504K | +5,000 |
| MACMACERICH CO COM | put | 27,600 | $503K | +6,400 |
| ANAUTONATION INC Stock | call | 2,800 | $501K | -1,800 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 20,600 | $499K | -5,300 |
| FITBFIFTH THIRD BANCORP Stock | put | 11,600 | $497K | -4,300 |
| PZZAPAPA JOHNS INTL INC COM | call | 9,200 | $496K | +3,500 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 8,500 | $495K | -3,000 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 5,700 | $494K | new |
| GRMNGARMIN LTD Stock | put | 2,800 | $493K | -11,800 |
| UPWKUPWORK INC COM | call | 47,000 | $491K | -2,400 |
| OVVOVINTIV INC COM | call | 12,800 | $490K | -8,300 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 6,600 | $490K | +3,200 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 9,400 | $489K | -800 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 10,100 | $483K | +300 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 9,000 | $483K | -400 |
| VKTXVIKING THERAPEUTICS INC COM | put | 7,600 | $481K | -42,000 |
| IVZINVESCO LTD Stock | put | 27,400 | $481K | -9,300 |
| WLKWESTLAKE CORPORATION COM | call | 3,200 | $481K | +100 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 12,000 | $481K | -49,400 |
| ACIALBERTSONS COMPANIES INC Stock | put | 26,000 | $480K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 77,980 | $476K | +65,005 |
| MCOMOODYS CORP Stock | call | 1,000 | $475K | new |
| FOXAFOX CORP Stock | put | 11,200 | $474K | -1,900 |
| AXTAAXALTA COATING SYS LTD Stock | put | 13,100 | $474K | -1,500 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 71,800 | $474K | +15,700 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 2,200 | $473K | -1,700 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 18,000 | $473K | -9,700 |
| FLRFLUOR CORP COM | put | 9,900 | $472K | -2,300 |
| ITWILLINOIS TOOL WKS INC COM | put | 1,800 | $472K | -200 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 6,600 | $469K | -7,300 |
| VETVERMILION ENERGY INC Stock | put | 47,700 | $466K | -2,400 |
| MHKMOHAWK INDS INC COM | call | 2,900 | $466K | -1,700 |
| VSATVIASAT INC COM | call | 38,900 | $464K | new |
| HAPNHAPPEN INC Stock | call | 40,600 | $464K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 400 | $461K | -400 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 19,800 | $460K | -9,400 |
| JOEST JOE CO COM | put | 7,800 | $455K | -14,000 |
| IATISHARES TR US REGNL BKS ETF | call | 9,500 | $452K | +500 |
| BENFRANKLIN TEMPLETON INC Stock | put | 22,400 | $451K | +2,100 |
| FIVNFIVE9 INC COM | put | 15,700 | $451K | +7,800 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 68,100 | $449K | +50,200 |
| VICRVICOR CORP COM | put | 10,600 | $446K | +800 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 9,100 | $445K | -9,600 |
| CPNGCOUPANG INC CL A | put | 18,100 | $444K | -54,400 |
| ASHASHLAND INC COM | call | 5,100 | $444K | new |
| SBSWSIBANYE STILLWATER LTD ADR | put | 107,100 | $440K | +37,900 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 27,800 | $437K | -23,800 |
| AMANTERO MIDSTREAM CORP Stock | call | 29,000 | $436K | -4,700 |
| PZZAPAPA JOHNS INTL INC COM | put | 8,100 | $436K | -16,800 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 18,000 | $436K | +2,000 |
| BGSB & G FOODS INC COM | call | 49,000 | $435K | +8,900 |
| DFENDIREXION SHARES ETF TRUST CMN | put | 12,200 | $435K | +200 |
| JLLJONES LANG LASALLE INC Stock | call | 1,600 | $432K | -500 |
| SYFSYNCHRONY FINANCIAL STOK | put | 8,600 | $429K | -18,300 |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 61,600 | $428K | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 7,800 | $426K | -5,200 |
| CDECOEUR MNG INC Stock | put | 61,900 | $426K | -17,800 |
| GDDYGODADDY INC Stock | put | 2,700 | $423K | +800 |
| AMPAMERIPRISE FINL INC Stock | call | 900 | $423K | -1,200 |
| BHCBAUSCH HEALTH COS INC Stock | put | 51,700 | $422K | +1,600 |
| CAKECHEESECAKE FACTORY INC COM | call | 10,400 | $422K | +2,400 |
| NWLNEWELL BRANDS INC Stock | call | 54,900 | $422K | -25,300 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 52,300 | $421K | new |
| MTDRMATADOR RES CO Stock | put | 8,500 | $420K | +4,100 |
| SOUNSOUNDHOUND AI INC Stock | call | 90,000 | $419K | +63,000 |
| SLMSLM CORP Stock | call | 18,300 | $419K | +2,200 |
| PUBMPUBMATIC INC COMMON STOCK | put | 28,100 | $418K | +2,900 |
| NATLNCR ATLEOS CORPORATION COM SHS | call | 14,600 | $417K | 0 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 8,500 | $416K | -16,100 |
| OPKOPKO HEALTH INC COM | put | 278,900 | $416K | +76,000 |
| VYXNCR VOYIX CORPORATION COM | call | 30,600 | $415K | -600 |
| MNKDMANNKIND CORP Stock | call | 65,900 | $415K | -56,800 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 109,000 | $414K | -89,100 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 16,500 | $414K | +8,700 |
| VNOVORNADO RLTY TR SH BEN INT | put | 10,500 | $414K | -16,300 |
| SASEABRIDGE GOLD INC COM *D* | call | 24,500 | $411K | -4,100 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 27,700 | $407K | -9,300 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 6,600 | $406K | -3,800 |
| DLODLOCAL LTD CLASS A COM | call | 50,700 | $406K | -58,300 |
| YUMYUM BRANDS INC Stock | put | 2,900 | $405K | -200 |
| RSRELIANCE INC COM | call | 1,400 | $405K | -7,200 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 55,100 | $404K | -21,900 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 14,300 | $403K | -5,000 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 17,200 | $401K | -20,800 |
| AESAES CORP Stock | call | 19,900 | $399K | +900 |
| CLMTCALUMET INC COM | put | 22,400 | $399K | new |
| PCTYPAYLOCITY HLDG CORP Stock | call | 2,400 | $396K | +300 |
| IQIQIYI INC ADR | call | 138,300 | $396K | -63,100 |
| Vital Energy IncVital Energy Inc Common Stock | put | 14,700 | $395K | new |
| BCSBARCLAYS PLC ADR | put | 32,500 | $395K | -1,800 |
| BGSB & G FOODS INC COM | put | 44,400 | $394K | +27,500 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 16,900 | $394K | +9,600 |
| HSICSCHEIN HENRY INC COM | put | 5,400 | $394K | -1,100 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 15,300 | $393K | +5,100 |
| ECHOECHOSTAR CORP CL A | call | 15,820 | $393K | 0 |
| EGOELDORADO GOLD CORP NEW Stock | put | 22,600 | $393K | +1,800 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 49,600 | $392K | +21,300 |
| RJFRAYMOND JAMES FINL INC Stock | call | 3,200 | $392K | -6,600 |
| FOLDAMICUS THERAPEUTIC COM | call | 36,600 | $391K | +26,100 |
| OVVOVINTIV INC COM | put | 10,200 | $391K | -8,700 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 34,800 | $390K | +19,000 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 23,600 | $389K | -11,300 |
| DOWDOW HLDGS INC Stock | put | 7,100 | $388K | -31,900 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 9,100 | $386K | -8,900 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 17,100 | $383K | -18,600 |
| ARDXARDELYX INC COM | put | 55,500 | $382K | -18,300 |
| MFCMANULIFE FINL CORP COM | call | 12,900 | $381K | -16,300 |
| MKSIMKS INC. Stock | call | 3,500 | $380K | +400 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 14,800 | $380K | -35,800 |
| STWDSTARWOOD PPTY TR INC REIT | put | 18,600 | $379K | -22,100 |
| MOHMOLINA HEALTHCARE INC COM | call | 1,100 | $379K | new |
| SNASNAP ON INC Stock | put | 1,300 | $377K | -3,900 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 6,100 | $374K | -4,400 |
| LAMRLAMAR ADVERTISING CO REIT | call | 2,800 | $374K | new |
| PROSHARES TRPROSHARES TR FUND | put | 28,600 | $374K | -2,500 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 38,500 | $373K | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 3,900 | $371K | -400 |
| AGIALAMOS GOLD INC Stock | put | 18,600 | $371K | -3,200 |
| BENFRANKLIN TEMPLETON INC Stock | call | 18,400 | $371K | -33,500 |
| NNOXNANO X IMAGING LTD ORD SHS | put | 60,800 | $370K | -10,000 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 25,100 | $369K | -16,300 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 22,700 | $367K | 0 |
| UAUNDER ARMOUR INC CL C | call | 43,800 | $366K | new |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 68,500 | $366K | +1,000 |
| CLHCLEAN HARBORS INC Stock | call | 1,500 | $363K | new |
| TRNTRINITY INDS INC COM | call | 10,400 | $362K | new |
| CBRECBRE GROUP INC Stock | call | 2,900 | $361K | -600 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 6,700 | $361K | -400 |
| PERIPERION NETWORK LTD COM | call | 45,600 | $359K | +3,900 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 120,100 | $357K | -39,000 |
| WMBWILLIAMS COS INC Stock | put | 7,800 | $356K | +900 |
| BWABORGWARNER INC Stock | put | 9,800 | $356K | -6,800 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 145,000 | $355K | +58,000 |
| DXCDXC TECHNOLOGY CO Stock | put | 17,000 | $353K | -400 |
| KBRKBR INC Stock | call | 5,400 | $352K | new |
| MURMURPHY OIL CORP Stock | put | 10,300 | $348K | +2,400 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 8,602 | $347K | new |
| GHGUARDANT HEALTH INC Stock | put | 15,100 | $346K | -6,800 |
| WUWESTERN UN CO Stock | put | 29,000 | $346K | new |
| WGOWINNEBAGO INDS INC COM | call | 5,900 | $343K | +1,900 |
| TILRAY INCTILRAY INC COM CL 2 | call | 194,500 | $342K | -37,000 |
| IPINTERNATIONAL PAPER CO Stock | put | 7,000 | $342K | -47,100 |
| BBBLACKBERRY LTD Stock | put | 130,100 | $341K | -232,700 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 26,500 | $341K | +2,900 |
| NWLNEWELL BRANDS INC Stock | put | 44,300 | $340K | -8,800 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 9,600 | $340K | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 11,700 | $337K | new |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 26,700 | $335K | +10,000 |
| AEEAMEREN CORP Stock | put | 3,800 | $332K | -3,600 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 5,700 | $332K | +2,700 |
| SKTTANGER INC COM | call | 10,000 | $332K | +1,900 |
| AYIACUITY INC Stock | call | 1,200 | $330K | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 4,100 | $330K | -92,600 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | call | 4,900 | $329K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 5,700 | $328K | +600 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 3,800 | $326K | -700 |
| MKSIMKS INC. Stock | put | 3,000 | $326K | -3,200 |
| NEONNEONODE INC CMN | call | 35,800 | $326K | new |
| DRVDIREXION SHARES ETF TRUST CMN | call | 14,000 | $324K | +2,700 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 7,700 | $324K | new |
| RUMRUM GROUP INC Stock | call | 60,400 | $324K | -18,000 |
| PNRPENTAIR PLC Stock | call | 3,300 | $323K | new |
| UWMPROSHARES TR PSHS ULTRUSS2000 | put | 7,500 | $322K | new |
| RIGTRANSOCEAN LTD Stock | call | 75,700 | $322K | -22,900 |
| AMBAAMBARELLA INC SHS | call | 5,700 | $322K | new |
| SMSM ENERGY COMPANY Stock | put | 8,000 | $320K | -400 |
| WKCWORLD KINECT CORPORATION COM | call | 10,300 | $318K | new |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 3,700 | $318K | -1,100 |
| IEPICAHN ENTERPRISES LP Common Stock | call | 23,500 | $318K | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 5,800 | $317K | -28,800 |
| CMPCOMPASS MINERALS INTL INC COM | put | 26,300 | $316K | -800 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | put | 7,000 | $316K | -300 |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 15,300 | $316K | +2,300 |
| RITMRITHM CAPITAL CORP REIT | call | 27,800 | $316K | -20,000 |
| EMNEASTMAN CHEM CO Stock | call | 2,800 | $313K | new |
| XYLXYLEM INC Stock | put | 2,300 | $311K | new |
| ZGZILLOW GROUP INC CL A | call | 5,000 | $310K | -4,900 |
| CMPCOMPASS MINERALS INTL INC COM | call | 25,600 | $308K | new |
| NOKNOKIA CORP SPONSORED ADR | call | 70,400 | $308K | +36,100 |
| JACKJACK IN THE BOX INC COM | put | 6,600 | $307K | +300 |
| LOGILOGITECH INTL S A Stock | call | 3,400 | $305K | +900 |
| BMBLBUMBLE INC COM CL A | call | 47,600 | $304K | -40,300 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 14,900 | $304K | -14,700 |
| VISNVISTANCE NETWORKS INC COM | put | 49,500 | $302K | +35,800 |
| RVLVREVOLVE GROUP INC Stock | call | 12,200 | $302K | new |
| CFRCULLEN FROST BANKERS INC Stock | call | 2,700 | $302K | -600 |
| HLFHERBALIFE LTD COM SHS | put | 42,000 | $302K | -18,800 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 122,800 | $301K | -18,000 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 23,900 | $299K | -4,500 |
| EGOELDORADO GOLD CORP NEW Stock | call | 17,100 | $297K | +1,300 |
| CRONCRONOS GROUP INC COM | call | 135,600 | $297K | -70,800 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 31,600 | $297K | -300 |
| GOLDGOLD COM INC COM | call | 6,700 | $296K | -2,300 |
| BBBLACKBERRY LTD Stock | call | 112,000 | $293K | -129,100 |
| MQMARQETA INC CLASS A COM | put | 59,600 | $293K | +11,500 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 18,600 | $293K | -300 |
| APPSDIGITAL TURBINE INC COM NEW | call | 95,100 | $292K | +13,800 |
| GDSGDS HLDGS LTD ADR | call | 14,200 | $290K | new |
| FSMFORTUNA MNG CORP Stock | put | 62,500 | $289K | -18,900 |
| WATWATERS CORP Stock | put | 800 | $288K | -900 |
| YELPYELP INC Stock | call | 8,200 | $288K | 0 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 9,600 | $286K | 0 |
| ACBAURORA CANNABIS INC Stock | call | 48,650 | $286K | +22,000 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 26,600 | $286K | +4,400 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 5,300 | $285K | -7,900 |
| ITTITT INC Stock | call | 1,900 | $284K | 0 |
| NXENEXGEN ENERGY LTD Stock | put | 43,500 | $284K | -18,500 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 33,300 | $284K | +700 |
| XYLXYLEM INC Stock | call | 2,100 | $284K | new |
| LEGLEGGETT & PLATT INC COM | put | 20,800 | $283K | -9,900 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | put | 15,700 | $283K | -800 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 12,000 | $283K | -5,900 |
| NOKNOKIA CORP SPONSORED ADR | put | 64,700 | $283K | -111,200 |
| TXTERNIUM SA SPONSORED ADS | put | 7,600 | $281K | new |
| ACBAURORA CANNABIS INC Stock | put | 47,650 | $280K | -46,700 |
| VYXNCR VOYIX CORPORATION COM | put | 20,600 | $280K | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 11,800 | $279K | new |
| HANESBRANDS INCHANESBRANDS INC COM | call | 37,900 | $279K | +15,500 |
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 |