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 |
|---|---|---|---|---|
| AGOASSURED GUARANTY LTD Stock | put | 3,500 | $278K | -1,300 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | call | 7,300 | $277K | new |
| CXWCORECIVIC INC COM | call | 21,900 | $277K | -5,300 |
| QSQUANTUMSCAPE CORP Stock | call | 48,100 | $277K | -73,400 |
| SIGASIGA TECHNOLOGIES INC Stock | call | 40,800 | $275K | -1,900 |
| GERNGERON CORP COM | put | 60,600 | $275K | -12,700 |
| BZUNBAOZUN INC SPONSORED ADR | call | 76,800 | $275K | +3,700 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | call | 4,700 | $274K | new |
| TRITHOMSON REUTERS CORP Stock | call | 1,600 | $273K | -100 |
| LEALEAR CORP Stock | put | 2,500 | $273K | 0 |
| PRPERMIAN RESOURCES CORP Stock | put | 19,988 | $272K | 0 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 6,100 | $271K | +1,000 |
| XLCSELECT SECTOR SPDR TR SHS | call | 3,000 | $271K | new |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | call | 11,180 | $271K | -7,560 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 8,500 | $269K | new |
| MATTERPORT INCMATTERPORT INC COM CL A | put | 59,000 | $266K | -6,900 |
| CRKCOMSTOCK RES INC Stock | call | 23,800 | $265K | +7,300 |
| OCOWENS CORNING NEW COM | put | 1,500 | $265K | new |
| VODVODAFONE GROUP PLC ADR | call | 26,400 | $265K | -15,000 |
| ARVNARVINAS INC COM | call | 10,700 | $264K | new |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 6,000 | $263K | +500 |
| ACWIISHARES TR MSCI ACWI ETF | put | 2,200 | $263K | +300 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 2,000 | $263K | new |
| AEEAMEREN CORP Stock | call | 3,000 | $262K | -2,500 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 51,600 | $262K | new |
| NGDNEW GOLD INC COM | call | 90,500 | $261K | +62,000 |
| EVGOEVGO INC CL A COM | call | 62,700 | $260K | +6,300 |
| TIGRUP FINTECH HLDG LTD COM | call | 48,600 | $260K | +18,900 |
| EPAMEPAM SYS INC Stock | call | 1,300 | $259K | 0 |
| NENOBLE CORP PLC Stock | put | 7,100 | $257K | new |
| MGNIMAGNITE INC Stock | put | 18,500 | $256K | +3,800 |
| NUVLNUVALENT INC Stock | put | 2,500 | $256K | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 11,000 | $256K | new |
| HRIHERC HLDGS INC Stock | call | 1,600 | $255K | new |
| TXTERNIUM SA SPONSORED ADS | call | 6,900 | $255K | -1,300 |
| SFMSPROUTS FMRS MKT INC Stock | put | 2,300 | $254K | -400 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 5,500 | $253K | new |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 35,600 | $253K | -11,300 |
| TIGRUP FINTECH HLDG LTD COM | put | 47,300 | $253K | -25,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 4,800 | $250K | new |
| RAMPLIVERAMP HLDGS INC Stock | call | 10,100 | $250K | new |
| MERUS N VMERUS N V COM | put | 5,000 | $250K | new |
| UNMUNUM GROUP Stock | call | 4,200 | $250K | new |
| SABRSABRE CORP Stock | call | 67,900 | $249K | +51,700 |
| NOVNOV INC COM | call | 15,600 | $249K | +1,300 |
| LRNSTRIDE INC COM | put | 2,900 | $247K | -800 |
| CMCCOMMERCIAL METALS CO Stock | put | 4,500 | $247K | -4,500 |
| VRSNVERISIGN INC Stock | call | 1,300 | $247K | new |
| DBIDESIGNER BRANDS INC CL A | put | 33,200 | $245K | -4,100 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | put | 3,600 | $242K | new |
| PRGOPERRIGO CO PLC Stock | put | 9,200 | $241K | -1,600 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 176,100 | $241K | +40,600 |
| SHYISHARES TR COM | call | 2,900 | $241K | +300 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 1,200 | $241K | new |
| EWCISHARES INC MSCI CDA ETF | put | 5,800 | $241K | -4,900 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | call | 4,900 | $239K | -3,300 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 99,400 | $239K | +34,500 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 32,400 | $238K | -48,700 |
| PBIPITNEY BOWES INC Stock | put | 33,300 | $237K | +7,100 |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 11,500 | $237K | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 26,800 | $237K | +16,100 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 2,400 | $237K | -8,500 |
| IHIISHARES TR SHS | call | 4,000 | $237K | -7,000 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 16,000 | $235K | -3,000 |
| AGCOAGCO CORP COM | put | 2,400 | $235K | new |
| VSATVIASAT INC COM | put | 19,600 | $234K | +7,700 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 66,600 | $234K | -52,500 |
| NOGNORTHERN OIL & GAS INC Stock | call | 6,600 | $234K | -3,300 |
| INSMINSMED INC Stock | put | 3,200 | $234K | -60,400 |
| UECURANIUM ENERGY CORP Stock | put | 37,300 | $232K | +3,000 |
| BCSBARCLAYS PLC ADR | call | 19,000 | $231K | +3,300 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 2,400 | $231K | new |
| HROWHARROW INC COM | call | 5,100 | $229K | new |
| ONTOONTO INNOVATION INC Stock | put | 1,100 | $228K | new |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 3,100 | $228K | -5,600 |
| FVRRFIVERR INTL LTD Stock | call | 8,800 | $228K | -3,200 |
| WBWEIBO CORP ADR | call | 22,500 | $227K | -53,600 |
| ROOTROOT INC COMMON STOCK | call | 6,000 | $227K | -400 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 13,700 | $226K | new |
| MHKMOHAWK INDS INC COM | put | 1,400 | $225K | new |
| OPKOPKO HEALTH INC COM | call | 150,900 | $225K | +6,400 |
| CFRCULLEN FROST BANKERS INC Stock | put | 2,000 | $224K | -2,900 |
| KMIKINDER MORGAN INC DEL Stock | put | 10,100 | $223K | -33,700 |
| IWPISHARES TR ETF | call | 1,900 | $223K | -4,300 |
| UAAUNDER ARMOUR INC CL A | call | 25,000 | $223K | +6,500 |
| MIDDMIDDLEBY CORP STOK | call | 1,600 | $223K | -5,000 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | put | 1,600 | $221K | new |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 1,100 | $221K | new |
| HOUSANYWHERE REAL ESTATE INC Common Stock | put | 43,300 | $220K | new |
| ARDXARDELYX INC COM | call | 31,900 | $220K | -34,900 |
| NOVNOV INC COM | put | 13,700 | $219K | -5,200 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | put | 32,800 | $218K | +11,400 |
| NKLAQNIKOLA CORP COM NEW | put | 47,610 | $218K | +34,063 |
| PRGOPERRIGO CO PLC Stock | call | 8,300 | $218K | -11,300 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 2,800 | $217K | new |
| HLHECLA MINING COMPANY COM | call | 32,100 | $214K | -23,800 |
| UAAUNDER ARMOUR INC CL A | put | 24,000 | $214K | -68,900 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 1,100 | $212K | -5,600 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 105,700 | $211K | +63,700 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 3,000 | $211K | -6,400 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 41,900 | $211K | +24,100 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 53,400 | $210K | -2,800 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 2,000 | $209K | new |
| IWDISHARES TR ETF | call | 1,100 | $209K | -400 |
| EWTXEDGEWISE THERAPEUTICS INC COM | put | 7,800 | $208K | new |
| BRKRBRUKER CORP COM | put | 3,000 | $207K | -200 |
| QIDPROSHARES TR ULTRASHORT QQQ | call | 5,720 | $207K | new |
| UNITI GROUP INCUNITI GROUP INC COM | put | 36,600 | $206K | +16,600 |
| AZEK CO INCAZEK CO INC CL A | call | 4,400 | $206K | -11,400 |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION EXCHANGE TRADED | call | 7,900 | $206K | new |
| RPMRPM INTL INC Stock | put | 1,700 | $206K | -500 |
| PNRPENTAIR PLC Stock | put | 2,100 | $205K | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 7,100 | $205K | new |
| MPMP MATERIALS CORP COM CL A | call | 11,600 | $205K | -900 |
| RILYBRC GROUP HOLDINGS INC COM | put | 38,900 | $204K | -23,100 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 18,200 | $204K | -25,900 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 7,100 | $203K | -100,300 |
| RMBSRAMBUS INC DEL Stock | call | 4,800 | $203K | -3,400 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 8,800 | $202K | new |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 2,100 | $202K | new |
| SRESEMPRA Stock | call | 2,400 | $201K | -8,500 |
| SOUNSOUNDHOUND AI INC Stock | put | 43,000 | $200K | +6,200 |
| GOGOGOGO INC COM | put | 27,700 | $199K | +1,900 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | call | 202,500 | $196K | -9,700 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 10,100 | $196K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 24,300 | $196K | new |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 20,100 | $195K | new |
| AGLAGILON HEALTH INC COM (DE) COM | put | 49,500 | $195K | +27,500 |
| BITFBITFARMS LTD Common Stock | put | 91,800 | $194K | +34,800 |
| CXCEMEX SAB DE CV ADR | call | 31,700 | $193K | -1,900 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 13,100 | $192K | -600 |
| UUUUENERGY FUELS INC COM NEW | put | 34,700 | $191K | +15,100 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 12,300 | $189K | new |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 22,100 | $188K | -6,600 |
| Proshares Short S&PProshares Short S&P COM | put | 17,300 | $188K | +5,900 |
| GPREGREEN PLAINS INC COM | call | 13,800 | $187K | new |
| BLNKBLINK CHARGING CO COM | put | 108,600 | $187K | +51,100 |
| ICLNISHARES TR COM | call | 12,700 | $187K | +1,500 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 65,280 | $186K | -6,480 |
| LACLITHIUM AMERS CORP NEW Stock | put | 68,700 | $185K | +15,600 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 30,700 | $184K | +600 |
| TRIPTRIPADVISOR INC COM | put | 12,600 | $183K | -4,000 |
| DNNDENISON MINES CORP COM | put | 99,700 | $182K | -11,600 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 124,800 | $182K | -69,300 |
| TERNTERNS PHARMACEUTICALS INC Stock | put | 21,800 | $182K | new |
| SFIXSTITCH FIX INC COM CL A | call | 63,200 | $178K | +34,700 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 104,800 | $178K | -22,000 |
| IAGIAMGOLD CORP Stock | put | 34,000 | $178K | -1,100 |
| RITMRITHM CAPITAL CORP REIT | put | 15,500 | $176K | +1,400 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 16,900 | $175K | -8,000 |
| RUMRUM GROUP INC Stock | put | 32,700 | $175K | +14,900 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 10,800 | $175K | -100 |
| FUBOFUBOTV INC COM | put | 122,700 | $174K | -9,700 |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 105,500 | $174K | -18,900 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 14,400 | $174K | new |
| WRBYWARBY PARKER INC CL A COM | put | 10,600 | $173K | +300 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 118,300 | $173K | -13,600 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 99,800 | $172K | -3,300 |
| BLNKBLINK CHARGING CO COM | call | 99,300 | $171K | -7,900 |
| CVECENOVUS ENERGY INC COM | put | 10,200 | $171K | -1,100 |
| PUBMPUBMATIC INC COMMON STOCK | call | 11,300 | $168K | -6,800 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 29,500 | $165K | -20,000 |
| WW INTL INCWW INTL INC COM | call | 187,400 | $165K | -80,200 |
| EQXEQUINOX GOLD CORP COM | put | 26,900 | $164K | +5,700 |
| EHEHANG HLDGS LTD ADR | call | 11,500 | $163K | -14,500 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 67,300 | $162K | -18,700 |
| SSRMSSR MINING IN COM | put | 28,400 | $161K | -5,400 |
| SONDQSONDER HLDGS INC CL A NEW COMMON STOCK | call | 34,340 | $161K | +12,400 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | call | 29,456 | $161K | +16,800 |
| LQDALIQUIDIA CORPORATION Stock | put | 16,000 | $160K | new |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 43,000 | $158K | -9,600 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 18,300 | $158K | 0 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | put | 28,800 | $157K | +100 |
| GERNGERON CORP COM | call | 34,500 | $157K | -56,700 |
| VLYVALLEY NATL BANCORP COM | call | 17,000 | $154K | -14,000 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 28,000 | $154K | +5,000 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 20,300 | $154K | +100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 36,800 | $153K | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 40,100 | $152K | -57,500 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 11,500 | $148K | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 12,400 | $147K | new |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 28,200 | $146K | +1,800 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 15,500 | $146K | -1,200 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 17,806 | $145K | new |
| CHGGCHEGG INC COM | put | 80,600 | $143K | -48,200 |
| AMWLAMERICAN WELL CORP COM CL A NEW | put | 15,000 | $142K | new |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 80,300 | $142K | +7,700 |
| MQMARQETA INC CLASS A COM | call | 28,500 | $140K | +3,900 |
| HAPNHAPPEN INC Stock | put | 12,100 | $138K | -2,100 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 34,600 | $138K | +6,000 |
| RMTIROCKWELL MED INC COM NEW | call | 34,700 | $138K | new |
| BTGB2GOLD CORP Stock | put | 44,700 | $138K | +6,800 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 23,900 | $136K | +8,400 |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 15,600 | $134K | new |
| EVGOEVGO INC CL A COM | put | 32,100 | $133K | +2,800 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 14,800 | $132K | -17,400 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 123,000 | $130K | +13,400 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 12,900 | $130K | -79,900 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 24,000 | $128K | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 45,100 | $128K | +34,700 |
| KODKEASTMAN KODAK CO COM NEW | call | 27,100 | $128K | +1,900 |
| BHCBAUSCH HEALTH COS INC Stock | call | 15,600 | $127K | -33,000 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 21,200 | $127K | -12,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 23,300 | $124K | +9,400 |
| NNOXNANO X IMAGING LTD ORD SHS | call | 20,300 | $123K | -4,600 |
| FSMFORTUNA MNG CORP Stock | call | 26,600 | $123K | -9,300 |
| DLODLOCAL LTD CLASS A COM | put | 15,000 | $120K | -10,600 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 26,300 | $120K | +3,000 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 12,700 | $119K | -1,400 |
| CANOO INCCANOO INC CL A COM NEW | put | 121,300 | $119K | +11,800 |
| SABRSABRE CORP Stock | put | 32,200 | $118K | +7,200 |
| LULUFAX HOLDING LTD COM | put | 33,700 | $118K | +6,500 |
| WTIW & T OFFSHORE INC COM | put | 54,700 | $118K | +500 |
| CALYCALLAWAY GOLF CO COM | put | 10,700 | $117K | -1,300 |
| HUMAHUMACYTE INC COM | call | 21,100 | $115K | +3,700 |
| NGDNEW GOLD INC COM | put | 39,500 | $114K | +25,500 |
| LULUFAX HOLDING LTD COM | call | 32,275 | $113K | -74,700 |
| CHGGCHEGG INC COM | call | 63,600 | $113K | +14,000 |
| LACLITHIUM AMERS CORP NEW Stock | call | 39,400 | $106K | -15,800 |
| GOGOGOGO INC COM | call | 14,800 | $106K | new |
| CRSRCORSAIR GAMING INC COM | put | 15,000 | $104K | -100 |
| BRCCBRC INC COMMON STOCK | call | 30,300 | $104K | +8,200 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 36,700 | $103K | -20,700 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | call | 27,100 | $103K | +500 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 19,700 | $103K | -1,700 |
| WBWEIBO CORP ADR | put | 10,200 | $103K | new |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 57,600 | $99.1K | +1,700 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 15,100 | $98.6K | -5,800 |
| UAUNDER ARMOUR INC CL C | put | 11,600 | $97K | -7,400 |
| PAYOPAYONEER GLOBAL INC Stock | put | 12,700 | $95.6K | -1,500 |
| DCHDAUCH CORP COM | call | 15,300 | $94.6K | +600 |
| REALTHE REALREAL INC COM | call | 29,600 | $92.9K | -4,200 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 11,100 | $92.6K | new |
| OCGNOCUGEN INC COMMON STOCK | call | 93,100 | $92.4K | +45,900 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | put | 93,300 | $90.3K | +10,700 |
| IAGIAMGOLD CORP Stock | call | 17,100 | $89.4K | +6,500 |
| GDRXGOODRX HLDGS INC COM CL A | put | 12,500 | $86.8K | -2,000 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 22,400 | $85.3K | -7,900 |
| DMDESKTOP METAL INC CLASS A COM COMMON STOCK | put | 18,230 | $85.1K | 0 |
| REALTHE REALREAL INC COM | put | 27,100 | $85.1K | -5,600 |
| SIGASIGA TECHNOLOGIES INC Stock | put | 12,600 | $85K | -20,400 |
| BTGB2GOLD CORP Stock | call | 27,600 | $85K | +8,000 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 21,200 | $81.6K | new |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 10,300 | $81.6K | -2,000 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 19,800 | $81.4K | new |
| MOMOHELLO GROUP INC ADR | call | 10,600 | $80.7K | -49,000 |
| ADTADT INC DEL Stock | put | 11,000 | $79.5K | new |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 24,400 | $79.1K | +7,700 |
| GDRXGOODRX HLDGS INC COM CL A | call | 11,000 | $76.3K | -1,200 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 14,500 | $76K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 13,500 | $75.7K | new |
| VNETVNET GROUP INC SPONSORED ADS A | put | 18,500 | $75.5K | new |
| SFIXSTITCH FIX INC COM CL A | put | 26,300 | $74.2K | +15,000 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 58,800 | $72.9K | -50,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | put | 12,400 | $72.4K | -25,900 |
| CANOO INCCANOO INC CL A COM NEW | call | 71,640 | $70.4K | -49,508 |
| EDITEDITAS MEDICINE INC COM | call | 20,600 | $70.2K | -5,500 |
| SYSTEM1 INCSYSTEM1 INC COM | call | 60,200 | $67.4K | -1,000 |
| UUUUENERGY FUELS INC COM NEW | call | 12,200 | $67K | -151,300 |
| FIRYFIRY INC COM | call | 11,810 | $66.4K | -3,500 |
| KOSKOSMOS ENERGY LTD COM | put | 16,400 | $66.1K | new |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF ETF | put | 19,500 | $64.5K | +900 |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 36,400 | $64.4K | +9,600 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 10,500 | $63K | new |
| UNITI GROUP INCUNITI GROUP INC COM | call | 11,000 | $62K | -8,000 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 36,200 | $61.5K | -3,400 |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS COM | call | 13,200 | $61.2K | -5,300 |
| SANASANA BIOTECHNOLOGY INC COM | put | 14,700 | $61.2K | new |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | call | 51,800 | $61.1K | +18,800 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 10,600 | $60.3K | -100 |
| MVISMICROVISION INC DEL COM NEW | call | 52,100 | $59.4K | +26,000 |
| SNDLSNDL INC COM | call | 27,900 | $57.5K | -28,700 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | put | 18,300 | $57.3K | -24,700 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 35,400 | $57K | -2,100 |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | put | 13,000 | $56.5K | new |
| PLPLANET LABS PBC COM CL A | put | 24,800 | $55.3K | new |
| KODKEASTMAN KODAK CO COM NEW | put | 11,600 | $54.8K | -11,400 |
| SRGSERITAGE GROWTH PPTYS CL A | put | 11,700 | $54.4K | new |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | call | 141,000 | $53.6K | +20,700 |
| CANCANAAN INC SPONSORED ADS | put | 53,000 | $53.5K | +8,700 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | put | 59,200 | $53.3K | +18,700 |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 11,700 | $52.6K | -36,400 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | put | 28,900 | $52.3K | -200 |
| FUBOFUBOTV INC COM | call | 36,600 | $52K | -19,700 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 16,500 | $51.6K | +5,500 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 16,000 | $49.8K | -500 |
| WULFTERAWULF INC COM | put | 10,600 | $49.6K | new |
| APPSDIGITAL TURBINE INC COM NEW | put | 15,800 | $48.5K | -6,000 |
| BRCCBRC INC COMMON STOCK | put | 13,800 | $47.2K | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 12,100 | $46.6K | new |
| MBIMBIA INC COMMON STOCK | call | 12,900 | $46.1K | new |
| TET1 ENERGY INC Stock | call | 47,300 | $45.9K | -43,800 |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 17,400 | $45.2K | +3,400 |
| SGMOQSANGAMO THERAPEUTICS INC COM | put | 51,400 | $44.5K | new |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 12,100 | $44.4K | -22,200 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 13,200 | $41.1K | -14,400 |
| GRWGGROWGENERATION CORP COM | call | 18,800 | $40K | -27,300 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC COM | call | 30,300 | $39.7K | -1,900 |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF ETF | call | 11,400 | $37.7K | +200 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 14,900 | $36.7K | new |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 20,200 | $36.6K | -9,400 |
| WTIW & T OFFSHORE INC COM | call | 16,900 | $36.3K | -5,900 |
| STEM INCSTEM INC COM | call | 104,200 | $36.3K | -19,800 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | call | 27,400 | $34.2K | new |
| LWLGLIGHTWAVE LOGIC INC COM | put | 12,400 | $34.2K | +200 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 41,100 | $34K | +21,700 |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 26,200 | $32.5K | -100 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | put | 22,200 | $32K | -68,600 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 22,100 | $31.8K | -17,900 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 38,200 | $31.6K | -6,800 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 88,500 | $31K | -2,500 |
| OCGNOCUGEN INC COMMON STOCK | put | 30,700 | $30.5K | +7,500 |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 34,600 | $30K | +14,000 |
| GEVOGEVO INC COM PAR | put | 18,100 | $29.5K | -5,100 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 10,300 | $25.5K | new |
| GEVOGEVO INC COM PAR | call | 15,600 | $25.4K | new |
| CANCANAAN INC SPONSORED ADS | call | 23,300 | $23.5K | -3,000 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 11,100 | $23.2K | -1,400 |
| WW INTL INCWW INTL INC COM | put | 25,400 | $22.3K | +9,100 |
| REIRING ENERGY INC COMMON STOCK | call | 13,900 | $22.2K | -200 |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | call | 16,500 | $21.8K | -13,700 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | put | 55,100 | $20.9K | -6,000 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 19,600 | $20.8K | +1,900 |
| DNNDENISON MINES CORP COM | call | 11,200 | $20.5K | -426,400 |
| ALXOALX ONCOLOGY HLDGS INC COMMON STOCK | call | 10,000 | $18.2K | new |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 10,700 | $17.7K | -40,900 |
| CHIMERIX INC COMCHIMERIX INC COM Stock | call | 18,800 | $17.5K | -5,300 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | put | 32,500 | $16.9K | -31,300 |
| VUZIVUZIX CORP COM NEW | call | 13,700 | $16K | -13,800 |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | call | 12,000 | $15.4K | -5,900 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | call | 27,000 | $14K | -19,200 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 16,400 | $14K | -6,300 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | put | 14,515 | $13.1K | 0 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | call | 13,805 | $12.5K | -9,000 |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM | call | 27,280 | $12.4K | +12,000 |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC COM CL A | call | 26,000 | $11.8K | -12,700 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 13,700 | $11.7K | -12,000 |
| LEVGQLION ELEC CO COM (CAN) COMMON STOCK | call | 16,400 | $11.1K | -11,500 |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | call | 13,100 | $9.8K | +2,100 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | call | 11,100 | $9.21K | -7,300 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | call | 76,900 | $7.46K | -108,200 |
| STEM INCSTEM INC COM | put | 19,100 | $6.65K | -2,800 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | put | 53,000 | $6.15K | +5,700 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | put | 54,000 | $5.24K | -66,700 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | call | 36,300 | $4.21K | +11,900 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 11,300 | $3.96K | new |
| MVSTMICROVAST HOLDINGS INC Stock | put | 11,500 | $2.88K | -200 |
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 |