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).
The largest 100 of 2,347. All 2,347
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 7,284,700 | $4.18B | +1,465,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,359,700 | $3.08B | -777,300 |
| NVDANVIDIA CORPORATION COM | put | 17,577,600 | $2.13B | -3,822,800 |
| NVDANVIDIA CORPORATION COM | call | 16,772,200 | $2.04B | -3,884,700 |
| QQQINVESCO QQQ TR COM | call | 3,146,500 | $1.54B | -39,700 |
| QQQINVESCO QQQ TR COM | put | 3,101,500 | $1.51B | -938,900 |
| MSFTMICROSOFT CORP COM | put | 2,187,600 | $941M | -192,700 |
| MSFTMICROSOFT CORP COM | call | 1,883,000 | $810M | -396,900 |
| METAMETA PLATFORMS INC COM | put | 1,329,200 | $761M | -149,900 |
| METAMETA PLATFORMS INC COM | call | 1,284,500 | $735M | -248,700 |
| IWMISHARES TR SHS | put | 2,958,700 | $654M | +133,400 |
| TSLATESLA INC COM | call | 2,472,500 | $647M | -70,400 |
| IWMISHARES TR SHS | call | 2,388,700 | $528M | +677,200 |
| AAPLAPPLE INC COM | call | 2,199,600 | $513M | -974,200 |
| NFLXNETFLIX INC. COM | put | 615,000 | $436M | +23,700 |
| TSLATESLA INC COM | put | 1,576,200 | $412M | -708,400 |
| AMZNAMAZON COM INC COM | put | 2,090,700 | $390M | -140,200 |
| NFLXNETFLIX INC. COM | call | 473,600 | $336M | -40,300 |
| AAPLAPPLE INC COM | put | 1,402,300 | $327M | -782,000 |
| GOOGLALPHABET INC COM | call | 1,956,900 | $325M | -439,500 |
| AVGOBROADCOM INC COM | call | 1,804,600 | $311M | +1,598,300 |
| AMZNAMAZON COM INC COM | call | 1,658,200 | $309M | -632,300 |
| AVGOBROADCOM INC COM | put | 1,632,300 | $282M | +1,390,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,586,700 | $260M | -877,800 |
| GOOGALPHABET INC COM | call | 1,411,800 | $236M | -455,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,416,600 | $232M | -57,100 |
| GOOGALPHABET INC COM | put | 1,343,900 | $225M | -703,500 |
| GOOGLALPHABET INC COM | put | 1,269,200 | $210M | -266,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,116,000 | $208M | +816,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 39,900 | $168M | +24,900 |
| GLDSPDR GOLD TR GOLD SHS | call | 689,500 | $168M | +58,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 36,300 | $153M | -3,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,548,100 | $152M | +366,000 |
| MSTRSTRATEGY INC Stock | call | 865,600 | $146M | +781,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,373,200 | $146M | +155,900 |
| MUMICRON TECHNOLOGY INC COM | put | 1,377,600 | $143M | +437,100 |
| MSTRSTRATEGY INC Stock | put | 811,200 | $137M | +723,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 149,900 | $133M | +6,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,215,800 | $129M | +73,400 |
| SMHVANECK ETF TRUST COM | put | 521,100 | $128M | +103,600 |
| PDDPDD HOLDINGS INC ADR | call | 859,900 | $116M | +626,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 326,300 | $112M | -51,000 |
| ADBEADOBE INC COM | put | 194,600 | $101M | -80,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 110,700 | $98.1M | -39,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 345,700 | $97M | +75,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,680,600 | $96.8M | -283,400 |
| NKENIKE INC COM | put | 1,065,500 | $94.2M | +227,800 |
| LLYELI LILLY & CO COM | put | 103,600 | $91.8M | +12,200 |
| MUMICRON TECHNOLOGY INC COM | call | 877,800 | $91M | +117,800 |
| PDDPDD HOLDINGS INC ADR | put | 659,300 | $88.9M | +331,100 |
| SMHVANECK ETF TRUST COM | call | 352,100 | $86.4M | +76,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 169,300 | $83.8M | +29,800 |
| COINCOINBASE GLOBAL INC Stock | put | 460,400 | $82M | -29,100 |
| SLVISHARES SILVER TR COM | call | 2,863,100 | $81.3M | -362,800 |
| BABOEING CO COM | put | 506,800 | $77.1M | +91,100 |
| HDHOME DEPOT INC COM | put | 181,600 | $73.6M | -20,000 |
| JPMJPMORGAN CHASE & CO COM | call | 339,000 | $71.5M | -139,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 168,800 | $70.3M | +11,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 287,900 | $70M | +1,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 162,500 | $68.8M | +27,200 |
| MELIMERCADOLIBRE INC STOK | put | 32,400 | $66.5M | +6,100 |
| ORCLORACLE CORP COM | call | 387,600 | $66M | -50,800 |
| CRMSALESFORCE INC COM | put | 239,700 | $65.6M | -72,800 |
| MCDMCDONALDS CORP COM | call | 214,000 | $65.2M | +55,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 230,800 | $64.7M | +42,300 |
| INTCINTEL CORP COM | put | 2,758,600 | $64.7M | +466,300 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 888,100 | $64.4M | +221,200 |
| VVISA INC COM | put | 228,800 | $62.9M | +42,400 |
| LLYELI LILLY & CO COM | call | 69,700 | $61.8M | -9,100 |
| XOMEXXON MOBIL CORP COM | call | 517,824 | $60.7M | -29,500 |
| SBUXSTARBUCKS CORP COM | put | 622,300 | $60.7M | +45,100 |
| NOWSERVICENOW INC COM | put | 66,700 | $59.7M | -24,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 413,000 | $59.1M | -38,100 |
| FDXFEDEX CORP Stock | call | 208,600 | $57.1M | +103,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 650,000 | $57.1M | +60,000 |
| CRMSALESFORCE INC COM | call | 208,300 | $57M | -69,400 |
| LULULULULEMON ATHLETICA INC COM | put | 209,400 | $56.8M | -1,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 324,400 | $56.3M | -83,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 249,800 | $55.2M | +5,400 |
| FSLRFIRST SOLAR INC Stock | call | 220,600 | $55M | +33,900 |
| JPMJPMORGAN CHASE & CO COM | put | 257,900 | $54.4M | -18,200 |
| QCOMQUALCOMM INC COM | put | 318,100 | $54.1M | -87,000 |
| COINCOINBASE GLOBAL INC Stock | call | 298,800 | $53.2M | +16,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 90,800 | $53.1M | -25,900 |
| DISDISNEY WALT CO COM | put | 545,800 | $52.5M | +57,300 |
| PYPLPAYPAL HLDGS INC STOK | put | 662,200 | $51.7M | +3,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 892,700 | $50.5M | +82,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 425,100 | $50.4M | +94,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 227,700 | $50.3M | +55,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 116,000 | $49.1M | -47,300 |
| DISDISNEY WALT CO COM | call | 507,800 | $48.8M | -126,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 132,200 | $48.7M | -28,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 488,700 | $48.3M | -75,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 103,000 | $47.4M | +48,400 |
| ADBEADOBE INC COM | call | 90,500 | $46.9M | -36,700 |
| PANWPALO ALTO NETWORKS INC COM | call | 136,700 | $46.7M | -41,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 78,400 | $45.8M | +21,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 91,500 | $45.3M | +12,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 600,500 | $45.1M | -205,200 |
| ORCLORACLE CORP COM | put | 262,500 | $44.7M | -1,600 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| USFDUS FOODS HLDG CORP | 20,400 | $1.08M | call |
| VSGXVANGUARD WORLD FD | 18,686 | $1.07M | shares |
| ABRARBOR REALTY TRUST INC | 73,637 | $1.06M | shares |
| OALCUNIFIED SER TR | 37,675 | $1.05M | shares |
| AIQGLOBAL X FDS | 29,167 | $1.04M | shares |
| PTMCPACER FDS TR | 29,378 | $1.02M | shares |
| SYNTAX ETF TRSYNTAX ETF TR | 25,049 | $1.01M | shares |
| SYNTAX ETF TRSYNTAX ETF TR | 21,792 | $1.01M | shares |
| LPXLOUISIANA PAC CORP | 12,215 | $1.01M | shares |
| IYZISHARES TR | 46,213 | $1M | shares |
| OSPNONESPAN INC | 78,200 | $1M | call |
| FBCVFIDELITY COVINGTON TRUST | 33,006 | $991K | shares |
| DUOLDUOLINGO INC | 4,741 | $989K | shares |
| SPRETIDAL TRUST I | 50,560 | $984K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 22,800 | $983K | put |
| DACDANAOS CORPORATION | 10,621 | $981K | shares |
| SYNTAX ETF TRSYNTAX ETF TR | 22,635 | $978K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 23,136 | $950K | shares |
| CORZZCORE SCIENTIFIC INC NEW | 107,959 | $936K | shares |
| KLICKULICKE & SOFFA INDS INC | 19,000 | $935K | put |
| TMFSRBB FD INC | 29,967 | $932K | shares |
| TXTTEXTRON INC | 10,800 | $927K | put |
| SBACSBA COMMUNICATIONS CORP | 4,700 | $923K | put |
| TZADIREXION SHARES ETF TRUST | 49,300 | $915K | put |
| IYWISHARES TR | 6,049 | $910K | shares |
| GSLGLOBAL SHIP LEASE INC | 31,367 | $903K | shares |
| QUSSPDR SERIES TRUST | 6,076 | $896K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 26,937 | $893K | shares |
| RSEECOLLABORATIVE INVESTMNT SER | 30,451 | $890K | shares |
| RPHSTWO RDS SHARED TR | 89,141 | $890K | shares |
| ESGVVANGUARD WORLD FD | 9,176 | $887K | shares |
| OTISOTIS WORLDWIDE CORP | 9,200 | $886K | call |
| HELXFRANKLIN TEMPLETON ETF TR | 27,603 | $874K | shares |
| IGROISHARES TR | 12,923 | $871K | shares |
| EMNEASTMAN CHEM CO | 8,889 | $871K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 99,537 | $869K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 22,749 | $868K | shares |
| CVECENOVUS ENERGY INC | 43,700 | $859K | call |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 53,157 | $853K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 15,000 | $843K | put |
| IOOISHARES TR | 8,666 | $837K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 64,053 | $831K | shares |
| GVLUTIDAL TRUST I | 36,152 | $827K | shares |
| HFNDTIDAL TRUST I | 37,781 | $822K | shares |
| CBOECBOE GLOBAL MKTS INC | 4,829 | $821K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 15,467 | $811K | shares |
| WEBLDIREXION SHARES ETF TRUST | 44,633 | $803K | shares |
| MUXMCEWEN INC. | 85,800 | $788K | put |
| JEPIJ P MORGAN EXCHANGE TRADED F | 13,874 | $786K | shares |
| DOCSDOXIMITY INC | 27,962 | $782K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 9,662 | $772K | shares |
| OMCOMNICOM GROUP INC | 8,600 | $771K | call |
| NAPRINNOVATOR ETFS TRUST | 16,122 | $768K | shares |
| RHIROBERT HALF INC. | 12,000 | $768K | call |
| HIBBETT INCHIBBETT INC | 8,700 | $759K | put |
| HOLXHOLOGIC INC | 10,200 | $757K | put |
| BTIBRITISH AMERN TOB PLC | 24,403 | $755K | shares |
| XDSQINNOVATOR ETFS TRUST | 22,708 | $754K | shares |
| SYNTAX ETF TRSYNTAX ETF TR | 17,755 | $753K | shares |
| ABLGABACUS FCF ETF TR | 25,492 | $752K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 53,315 | $750K | shares |
| FROFRONTLINE PLC | 29,097 | $750K | shares |
| EQTYVALUED ADVISERS TR | 34,133 | $739K | shares |
| Northern Lights Fund Trust …Northern Lights Fund Trust IV - R… | 29,827 | $738K | shares |
| KONGETF OPPORTUNITIES TRUST | 27,255 | $731K | shares |
| VTIPVANGUARD MALVERN FDS | 14,689 | $713K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 15,592 | $713K | shares |
| CSTMCONSTELLIUM SE | 37,500 | $707K | put |
| NTGRNETGEAR INC | 45,792 | $701K | shares |
| FLOTISHARES TR | 13,577 | $694K | shares |
| DXCDXC TECHNOLOGY CO | 36,215 | $691K | shares |
| TTDTHE TRADE DESK INC | 7,077 | $691K | shares |
| PIIPOLARIS INC | 8,729 | $684K | shares |
| SPDWSPDR INDEX SHS FDS | 19,413 | $681K | shares |
| SPWRQSUNPOWER CORP | 229,900 | $681K | call |
| BMOBANK OF MONTREAL | 8,025 | $673K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 11,900 | $669K | call |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 33,300 | $666K | put |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 4,400 | $662K | put |
| RMBSRAMBUS INC DEL | 11,250 | $661K | shares |
| SPWRQSUNPOWER CORP | 222,000 | $657K | put |
| MDYGSPDR SERIES TRUST | 7,799 | $656K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 22,800 | $654K | put |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 25,402 | $646K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 200,247 | $645K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 17,195 | $643K | shares |
| SCZISHARES TR | 10,358 | $638K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 15,481 | $633K | shares |
| ASANASANA INC | 44,300 | $620K | call |
| CVLTCOMMVAULT SYS INC | 5,095 | $619K | shares |
| PJANINNOVATOR ETFS TRUST | 15,381 | $619K | shares |
| MOOVANECK ETF TRUST | 8,801 | $617K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 80,173 | $611K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 211,500 | $599K | put |
| PKGPACKAGING CORP AMER | 3,278 | $598K | shares |
| PFEBINNOVATOR ETFS TRUST | 16,983 | $597K | shares |
| PAPRINNOVATOR ETFS TRUST | 17,192 | $596K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 13,234 | $593K | shares |
| STAASTAAR SURGICAL CO | 12,447 | $593K | shares |
| DMARFIRST TR EXCHNG TRADED FD VI | 16,441 | $592K | shares |
| GUNRFLEXSHARES TR | 14,713 | $591K | shares |
| CORNTEUCRIUM COMMODITY TR | 31,958 | $585K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 14,900 | $585K | put |
| LNNLINDSAY CORP | 4,700 | $578K | call |
| OVTLISTED FDS TR | 25,974 | $577K | shares |
| KLICKULICKE & SOFFA INDS INC | 11,706 | $576K | shares |
| SDOGALPS ETF TR | 10,860 | $574K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 18,539 | $572K | shares |
| AGQPROSHARES TR II | 15,305 | $568K | shares |
| SEESEALED AIR CORP NEW | 16,300 | $567K | put |
| CPCANADIAN PACIFIC KANSAS CITY | 7,183 | $566K | shares |
| DEWWISDOMTREE TR | 11,276 | $564K | shares |
| RDWRRADWARE LTD | 30,800 | $562K | put |
| GHGUARDANT HEALTH INC | 19,351 | $559K | shares |
| USDPROSHARES TR | 4,000 | $556K | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 195,500 | $553K | call |
| CMCANADIAN IMPERIAL BANK OF CO | 11,404 | $542K | shares |
| IYEISHARES TR | 11,150 | $535K | shares |
| IYCISHARES TR | 6,537 | $531K | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 19,616 | $526K | shares |
| DGSWISDOMTREE TR | 10,192 | $524K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,800 | $522K | call |
| LNWOLIGHT & WONDER INC | 4,900 | $514K | call |
| AGCOAGCO CORP | 5,200 | $509K | call |
| FMARFIRST TR EXCHNG TRADED FD VI | 12,510 | $508K | shares |
| ARBALTSHARES TRUST | 18,831 | $507K | shares |
| DRSKETF SER SOLUTIONS | 18,621 | $503K | shares |
| SCJISHARES INC | 7,085 | $503K | shares |
| TMTOYOTA MOTOR CORP | 2,444 | $501K | shares |
| ACMAECOM | 5,672 | $500K | shares |
| BITOPROSHARES TR | 22,056 | $496K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 38,294 | $496K | shares |
| AAPRINNOVATOR ETFS TRUST | 19,555 | $495K | shares |
| SDSPROSHARES TR | 21,429 | $494K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 6,700 | $494K | put |
| ACWXISHARES TR | 9,272 | $493K | shares |
| CAMBRIA ETF TRCAMBRIA ETF TR | 30,031 | $490K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 4,300 | $487K | call |
| TIDAL TRUST ITIDAL TRUST I | 27,587 | $476K | shares |
| COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER | 22,248 | $476K | shares |
| MASMASCO CORP | 7,100 | $473K | call |
| TRVTRAVELERS COMPANIES INC | 2,324 | $473K | shares |
| HPHELMERICH & PAYNE INC | 13,000 | $470K | call |
| DUHPDIMENSIONAL ETF TRUST | 14,644 | $468K | shares |
| EQLALPS ETF TR | 3,962 | $467K | shares |
| SDRLSEADRILL LTD | 9,058 | $466K | shares |
| TMFXRBB FD INC | 26,966 | $464K | shares |
| CNPCENTERPOINT ENERGY INC | 14,600 | $452K | call |
| COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER | 16,990 | $447K | shares |
| KBHKB HOME | 6,359 | $446K | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 13,043 | $445K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 18,256 | $444K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 71,682 | $443K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 2,932 | $441K | shares |
| SYNTAX ETF TRSYNTAX ETF TR | 5,832 | $438K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 21,861 | $436K | shares |
| AGGISHARES TR | 4,485 | $435K | shares |
| STXFEA SERIES TRUST | 12,407 | $434K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 4,300 | $432K | call |
| UFOXETF SER SOLUTIONS | 10,302 | $431K | shares |
| DARPTIDAL TRUST II | 13,383 | $430K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 30,447 | $428K | shares |
| BFEBINNOVATOR ETFS TRUST | 10,489 | $426K | shares |
| TIDAL TR IITIDAL TR II | 22,172 | $423K | shares |
| PPTYETF SER SOLUTIONS | 13,924 | $422K | shares |
| KJANINNOVATOR ETFS TRUST | 11,975 | $418K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 10,915 | $411K | shares |
| UCOPROSHARES TR II | 12,200 | $409K | put |
| VOVANGUARD INDEX FDS | 1,680 | $407K | shares |
| MGAMAGNA INTL INC | 9,622 | $403K | shares |
| NVDLGRANITESHARES ETF TR | 5,752 | $400K | shares |
| PPHVANECK ETF TRUST | 4,341 | $397K | shares |
| IDGTISHARES TR | 5,631 | $397K | shares |
| TURISHARES INC | 9,359 | $393K | shares |
| SLABSILICON LABORATORIES INC | 3,500 | $387K | call |
| CGBLCAPITAL GROUP CORE BALANCED | 12,999 | $386K | shares |
| IJSISHARES TR | 3,968 | $386K | shares |
| TNDMTANDEM DIABETES CARE INC | 9,576 | $386K | shares |
| RETLDIREXION SHARES ETF TRUST | 41,640 | $383K | shares |
| EMNEASTMAN CHEM CO | 3,900 | $382K | put |
| IYYISHARES TR | 2,874 | $380K | shares |
| EHCENCOMPASS HEALTH CORP | 4,421 | $379K | shares |
| CTRACOTERRA ENERGY INC | 14,200 | $379K | call |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 23,500 | $377K | call |
| WATWATERS CORP | 1,300 | $377K | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 8,438 | $376K | shares |
| ETRENTERGY CORP NEW | 3,500 | $374K | put |
| INQQEXCHANGE TRADED CONCEPTS TRU | 24,393 | $372K | shares |
| AZEK CO INCAZEK CO INC | 8,800 | $371K | put |
| IXUSISHARES TR | 5,445 | $368K | shares |
| QXQRBB FD INC | 14,479 | $366K | shares |
| URBNURBAN OUTFITTERS INC | 8,900 | $365K | put |
| JEFJEFFERIES FINANCIAL GROUP IN | 7,230 | $360K | shares |
| MSTQETF SER SOLUTIONS | 10,919 | $355K | shares |
| EENI SPA | 11,487 | $354K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 6,621 | $353K | shares |
| AZEK CO INCAZEK CO INC | 8,344 | $352K | shares |
| JNKSPDR SERIES TRUST | 3,727 | $351K | shares |
| ICAPSERIES PORTFOLIOS TR | 14,089 | $347K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 121,742 | $345K | shares |
| KSSKOHLS CORP | 14,964 | $344K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,603 | $343K | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 9,901 | $342K | shares |
| IDEVISHARES TR | 5,192 | $341K | shares |
| LNCLINCOLN NATL CORP IND | 10,958 | $341K | shares |
| ARCCARES CAPITAL CORP | 16,300 | $340K | call |
| KLICKULICKE & SOFFA INDS INC | 6,900 | $339K | call |
| EYLDCAMBRIA ETF TR | 9,856 | $339K | shares |
| IBDRISHARES TR | 14,234 | $339K | shares |
| STERICYCLE INCSTERICYCLE INC | 5,800 | $337K | put |
| CRSRCORSAIR GAMING INC | 30,500 | $337K | call |
| PPCPILGRIMS PRIDE CORP | 8,700 | $335K | put |
| SPMOINVESCO EXCH TRADED FD TR II | 3,805 | $333K | shares |
| NJANINNOVATOR ETFS TRUST | 7,316 | $332K | shares |
| PFFISHARES TR | 10,484 | $331K | shares |
| STRASTRATEGIC ED INC | 2,978 | $330K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 8,332 | $327K | shares |
| ODPTHE ODP CORP | 8,300 | $326K | put |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 8,600 | $324K | put |
| SMRNUSCALE PWR CORP | 27,463 | $321K | shares |
| ATRION CORPORATIONATRION CORPORATION | 707 | $320K | shares |
| FEZSPDR INDEX SHS FDS | 6,385 | $319K | shares |
| ERXDIREXION SHARES ETF TRUST | 4,900 | $319K | put |
| GCOGENESCO INC | 12,162 | $315K | shares |
| TDOCTELADOC HEALTH INC | 32,078 | $314K | shares |
| IGLBISHARES TR | 6,247 | $313K | shares |
| INSMINSMED INC | 4,652 | $312K | shares |
| IDTIDT CORP | 8,607 | $309K | shares |
| VICRVICOR CORP | 9,300 | $308K | call |
| UPBDUPBOUND GROUP INC | 10,000 | $307K | call |
| JUNTAIM ETF PRODUCTS TRUST | 10,000 | $305K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 13,093 | $304K | shares |
| ILDRFIRST TR EXCHNG TRADED FD VI | 12,948 | $304K | shares |
| IVLUISHARES TR | 10,996 | $302K | shares |
| ALTYGLOBAL X FDS | 26,451 | $301K | shares |
| AMBAAMBARELLA INC | 5,504 | $297K | shares |
| BWTGETF OPPORTUNITIES TRUST | 9,084 | $297K | shares |
| RDWRRADWARE LTD | 16,141 | $294K | shares |
| TSLLDIREXION SHARES ETF TRUST | 31,927 | $294K | shares |
| IAIISHARES TR | 2,512 | $294K | shares |
| HSTHOST HOTELS & RESORTS INC | 16,300 | $293K | put |
| NSPINSPERITY INC | 3,200 | $292K | put |
| BMBLBUMBLE INC | 27,228 | $286K | shares |
| DVDNETF OPPORTUNITIES TRUST | 9,710 | $285K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 5,239 | $285K | shares |
| IBDSISHARES TR | 11,991 | $285K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 6,900 | $283K | call |
| ADARRAY DIGITAL INFRASTRUCTURE | 5,031 | $281K | shares |
| IPACISHARES TR | 4,587 | $281K | shares |
| BLOKAMPLIFY ETF TR | 7,897 | $280K | shares |
| UGIUGI CORP NEW | 12,200 | $279K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 71,905 | $277K | shares |
| DIGPROSHARES TR | 6,553 | $277K | shares |
| SLABSILICON LABORATORIES INC | 2,500 | $277K | put |
| GMARFIRST TR EXCHNG TRADED FD VI | 7,775 | $276K | shares |
| FNKOFUNKO INC | 28,043 | $274K | shares |
| GFSGLOBALFOUNDRIES INC | 5,400 | $273K | call |
| MATXMATSON INC | 2,083 | $273K | shares |
| EXELEXELIXIS INC | 12,048 | $271K | shares |
| BILSSPDR SERIES TRUST | 2,720 | $270K | shares |
| ROMPROSHARES TR | 3,868 | $270K | shares |
| MEDMEDIFAST INC | 12,300 | $268K | call |
| XJUNFIRST TR EXCHNG TRADED FD VI | 7,262 | $267K | shares |
| HUBGHUB GROUP INC | 6,200 | $267K | call |
| JLLJONES LANG LASALLE INC | 1,300 | $267K | put |
| AAXJISHARES TR | 3,601 | $259K | shares |
| GILGILDAN ACTIVEWEAR INC | 6,800 | $258K | call |
| PJULINNOVATOR ETFS TRUST | 6,624 | $257K | shares |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP | 60,247 | $257K | shares |
| ANSYS INCANSYS INC | 800 | $257K | call |
| WESTROCK COWESTROCK CO | 5,051 | $254K | shares |
| CLHCLEAN HARBORS INC | 1,111 | $251K | shares |
| GUESS? INCGUESS? INC | 12,291 | $251K | shares |
| GCADGABELLI ETFS TRUST | 7,970 | $251K | shares |
| SCHCSCHWAB STRATEGIC TR | 6,985 | $249K | shares |
| RFREGIONS FINANCIAL CORP NEW | 12,400 | $248K | put |
| SYNASYNAPTICS INC | 2,800 | $247K | put |
| CNXCCONCENTRIX CORP | 3,900 | $247K | shares |
| HPHELMERICH & PAYNE INC | 6,800 | $246K | put |
| VGLTVANGUARD SCOTTSDALE FDS | 4,238 | $244K | shares |
| BNOUNITED STS BRENT OIL FD LP | 7,600 | $244K | call |
| IWDISHARES TR | 1,400 | $244K | put |
| STRASTRATEGIC ED INC | 2,200 | $243K | put |
| TMFMRBB FD INC | 9,253 | $243K | shares |
| WTWISDOMTREE INC | 24,422 | $242K | shares |
| PRTAPROTHENA CORP PLC | 11,700 | $241K | put |
| PFFRETFIS SER TR I | 13,179 | $241K | shares |
| FSKFS KKR CAP CORP | 12,200 | $241K | call |
| XYLDGLOBAL X FDS | 5,937 | $240K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 1,686 | $240K | shares |
| CAKECHEESECAKE FACTORY INC | 6,100 | $240K | put |
| LEGLEGGETT & PLATT INC | 20,768 | $238K | shares |
| FNDFSCHWAB STRATEGIC TR | 6,689 | $234K | shares |
| OTEXOPEN TEXT CORP | 7,800 | $234K | put |
| IDNAISHARES TR | 10,027 | $232K | shares |
| ANVSANNOVIS BIO INC | 40,200 | $232K | put |
| VTRVENTAS INC | 4,500 | $231K | put |
| IOTSAMSARA INC | 6,816 | $230K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 163,400 | $229K | call |
| GUESS? INCGUESS? INC | 11,200 | $228K | put |
| IBLCISHARES TR | 7,166 | $227K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 11,278 | $227K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 9,163 | $224K | shares |
| OVFLISTED FDS TR | 8,977 | $223K | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 40,000 | $222K | shares |
| DRVDIREXION SHARES ETF TRUST | 6,000 | $222K | put |
| PXFINVESCO EXCH TRADED FD TR II | 4,558 | $222K | shares |
| XRLXFUNDX INVT TR | 5,256 | $221K | shares |
| KAPRINNOVATOR ETFS TRUST | 7,135 | $220K | shares |
| AGOASSURED GUARANTY LTD | 2,844 | $219K | shares |
| CPACOPA HOLDINGS SA | 2,300 | $219K | shares |
| GNRSPDR INDEX SHS FDS | 3,906 | $218K | shares |
| DESWISDOMTREE TR | 6,970 | $217K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 3,829 | $216K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 57,253 | $216K | shares |
| SCHPSCHWAB STRATEGIC TR | 4,153 | $216K | shares |
| CACICACI INTL INC | 502 | $216K | shares |
| FYLDCAMBRIA ETF TR | 8,171 | $216K | shares |
| QYLDGLOBAL X FDS | 12,200 | $216K | call |
| BHVNBIOHAVEN LTD | 6,200 | $215K | call |
| ANGLVANECK ETF TRUST | 7,599 | $215K | shares |
| FCNFTI CONSULTING INC | 984 | $212K | shares |
| TBCHTURTLE BEACH CORP | 14,729 | $211K | shares |
| EQXEQUINOX GOLD CORP | 40,200 | $210K | call |
| CECELANESE CORP DEL | 1,554 | $210K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 6,300 | $209K | put |
| CAKECHEESECAKE FACTORY INC | 5,252 | $206K | shares |
| RILYBRC GROUP HOLDINGS INC | 11,647 | $205K | shares |
| ARCCARES CAPITAL CORP | 9,816 | $205K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 4,305 | $204K | shares |
| PMAYINNOVATOR ETFS TRUST | 5,939 | $203K | shares |
| SCHOSCHWAB STRATEGIC TR | 4,192 | $202K | shares |
| SRLNSSGA ACTIVE ETF TR | 4,814 | $201K | shares |
| GOOSCANADA GOOSE HLDGS INC | 15,444 | $200K | shares |
| CRKCOMSTOCK RES INC | 19,200 | $199K | put |
| SCOPROSHARES TR II | 12,800 | $199K | call |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 15,000 | $195K | call |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 19,000 | $190K | put |
| PSFEPAYSAFE LIMITED | 10,627 | $188K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 24,000 | $186K | call |
| UPWKUPWORK INC | 17,200 | $185K | put |
| PSFEPAYSAFE LIMITED | 10,400 | $184K | put |
| CPRXCATALYST PHARMACEUTICALS INC | 11,845 | $183K | shares |
| GNWGENWORTH FINL INC | 30,200 | $182K | call |
| CXWCORECIVIC INC | 14,000 | $182K | put |
| WUWESTERN UN CO | 14,200 | $174K | call |
| VEREN INCVEREN INC | 21,822 | $172K | shares |
| MNKDMANNKIND CORP | 32,689 | $171K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 10,900 | $166K | call |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 11,868 | $164K | shares |
| UPWKUPWORK INC | 14,830 | $159K | shares |
| BANCBANC OF CALIFORNIA INC | 11,960 | $153K | call |
| BIGGQBIG LOTS INC. | 87,800 | $152K | call |
| MFAMFA FINL INC | 14,138 | $150K | shares |
| DBIDESIGNER BRANDS INC | 21,456 | $147K | shares |
| THTARGET HOSPITALITY CORP | 16,800 | $146K | put |
| WBWEIBO CORP | 18,709 | $144K | shares |
| VTRSVIATRIS INC | 12,900 | $137K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 14,048 | $133K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 23,313 | $127K | shares |
| IBRXIMMUNITYBIO INC | 20,000 | $126K | put |
| INDIINDIE SEMICONDUCTOR INC | 20,200 | $125K | put |
| BKDBROOKDALE SR LIVING INC | 17,500 | $120K | call |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 16,500 | $111K | put |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 32,640 | $110K | put |
| PCTPURECYCLE TECHNOLOGIES INC | 18,100 | $107K | put |
| HUYAHUYA INC | 27,100 | $107K | call |
| HIMXHIMAX TECHNOLOGIES INC | 13,100 | $104K | call |
| GTEGRAN TIERRA ENERGY INC | 10,390 | $100K | call |
| MACIUMELAR ACQUISITION CORP. I | 10,000 | $100K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 77,276 | $98.1K | shares |
| ACBAURORA CANNABIS INC | 20,758 | $95.9K | shares |
| CLARCLARUS CORP NEW | 14,100 | $94.9K | put |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 75,300 | $94.1K | put |
| CLOVCLOVER HEALTH INVESTMENTS CO | 72,998 | $89.8K | shares |
| NGNOVAGOLD RESOURCES INC | 25,700 | $88.9K | call |
| BCRXBIOCRYST PHARMACEUTICALS INC | 13,800 | $85.3K | put |
| SSRMSSR MINING IN | 18,400 | $83K | call |
| SKINSKINHEALTH SYSTEMS INC | 43,056 | $82.7K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 243,444 | $81.3K | shares |
| BIGGQBIG LOTS INC. | 46,800 | $81K | put |
| GSMFERROGLOBE PLC | 15,100 | $80.9K | put |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 51,900 | $72.7K | put |
| EDITEDITAS MEDICINE INC | 15,400 | $71.9K | put |
| PSECPROSPECT CAP CORP | 13,000 | $71.9K | call |
| ANVSANNOVIS BIO INC | 11,300 | $65.1K | call |
| GNWGENWORTH FINL INC | 10,560 | $63.8K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 21,700 | $60.3K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 12,200 | $47K | call |
| REIRING ENERGY INC | 27,000 | $45.6K | put |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 11,003 | $40.3K | shares |
| FOSLFOSSIL GROUP INC | 26,800 | $38.6K | put |
| NGNOVAGOLD RESOURCES INC | 10,900 | $37.7K | put |
| ACHRARCHER AVIATION INC | 10,354 | $36.4K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 20,673 | $34.3K | shares |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 46,300 | $34K | call |
| BARKBARK INC | 18,090 | $32.7K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 12,600 | $32.4K | put |
| POWWOUTDOOR HOLDING CO | 19,160 | $32.2K | shares |
| GRWGGROWGENERATION CORP | 14,500 | $31.2K | put |
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 |