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 |
|---|---|---|---|---|
| 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 |
| FSLRFIRST SOLAR INC Stock | put | 178,700 | $44.6M | -90,200 |
| JDJD.COM INC ADR | call | 1,112,200 | $44.5M | +572,400 |
| CATCATERPILLAR INC COM | put | 110,800 | $43.3M | -126,300 |
| MCDMCDONALDS CORP COM | put | 140,800 | $42.9M | +19,300 |
| ABBVABBVIE INC COM | call | 214,000 | $42.3M | +30,300 |
| VVISA INC COM | call | 152,400 | $41.9M | +31,700 |
| TGTTARGET CORP Stock | put | 268,300 | $41.8M | -5,600 |
| NEMNEWMONT CORP COM | put | 781,000 | $41.7M | -298,000 |
| AXPAMERICAN EXPRESS CO COM | put | 150,800 | $40.9M | +11,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 87,400 | $40.2M | +20,500 |
| QCOMQUALCOMM INC COM | call | 235,500 | $40M | -131,700 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 104,000 | $39.9M | -48,800 |
| WMTWALMART INC COM | call | 490,600 | $39.6M | +123,500 |
| BACBANK OF AMER CORP COM | call | 994,200 | $39.4M | -202,200 |
| UPSUNITED PARCEL SVCS INC COM | call | 287,100 | $39.1M | +117,100 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 1,055,600 | $38.7M | +435,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 481,300 | $38.6M | -273,200 |
| BLACKROCK INCBLACKROCK INC COM | call | 40,500 | $38.5M | -10,100 |
| XLUSELECT SECTOR SPDR TR SHS | put | 472,600 | $38.2M | -28,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 937,900 | $37.3M | -402,700 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 1,259,200 | $37.1M | +315,900 |
| CATCATERPILLAR INC COM | call | 94,300 | $36.9M | -39,600 |
| PFEPFIZER INC COM | put | 1,269,000 | $36.7M | -399,600 |
| SLVISHARES SILVER TR COM | put | 1,277,700 | $36.3M | +64,400 |
| HDHOME DEPOT INC COM | call | 89,300 | $36.2M | -10,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 206,800 | $35.9M | -141,800 |
| APPAPPLOVIN CORP Stock | call | 273,900 | $35.8M | +61,000 |
| CCITIGROUP INC COM | put | 567,500 | $35.5M | -111,200 |
| LMTLOCKHEED MARTIN CORP COM | call | 59,200 | $34.6M | +11,500 |
| CCITIGROUP INC COM | call | 552,300 | $34.6M | -321,400 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 82,800 | $34.5M | +25,200 |
| HUMHUMANA INC Stock | put | 107,700 | $34.1M | +2,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 916,800 | $34.1M | +281,200 |
| XLISELECT SECTOR SPDR TR INDL | put | 251,700 | $34.1M | +51,600 |
| FDXFEDEX CORP Stock | put | 124,100 | $34M | -8,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 150,000 | $33.9M | +4,800 |
| CVXCHEVRON CORPORATION COM | call | 229,200 | $33.8M | +4,600 |
| CVNACARVANA CO Stock | put | 192,600 | $33.5M | +52,200 |
| VOOVANGUARD INDEX FDS COM | call | 63,400 | $33.5M | +15,300 |
| MELIMERCADOLIBRE INC STOK | call | 16,200 | $33.2M | -7,000 |
| MAMASTERCARD INCORPORATED COM | put | 67,000 | $33.1M | -26,900 |
| BIDUBAIDU INC ADR | put | 312,300 | $32.9M | -28,800 |
| PYPLPAYPAL HLDGS INC STOK | call | 418,400 | $32.6M | +39,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 872,500 | $32.5M | -86,700 |
| MMM3M CO Stock | call | 235,600 | $32.2M | +162,000 |
| JNJJOHNSON & JOHNSON COM | call | 198,300 | $32.1M | +41,600 |
| CVNACARVANA CO Stock | call | 182,300 | $31.7M | -45,300 |
| VSTVISTRA CORP Stock | call | 267,400 | $31.7M | +69,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 318,500 | $31.5M | +103,100 |
| AMATAPPLIED MATLS INC COM | call | 153,400 | $31M | +8,700 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 37,900 | $30.9M | -5,700 |
| MAMASTERCARD INCORPORATED COM | call | 61,700 | $30.5M | +5,600 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 116,800 | $30.4M | +41,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 151,100 | $30.3M | +1,600 |
| SNOWSNOWFLAKE INC Stock | put | 263,500 | $30.3M | -128,900 |
| CVSCVS HEALTH CORP COM | put | 474,400 | $29.8M | -126,100 |
| PGPROCTER & GAMBLE CO COM | call | 171,500 | $29.7M | +31,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 515,400 | $29.7M | -685,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 369,700 | $29.6M | -91,200 |
| LULULULULEMON ATHLETICA INC COM | call | 108,900 | $29.6M | -24,400 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 27,800 | $29.2M | +8,400 |
| BABOEING CO COM | call | 188,000 | $28.6M | -53,800 |
| GEGE AEROSPACE COM | call | 150,700 | $28.4M | +45,300 |
| CVXCHEVRON CORPORATION COM | put | 192,900 | $28.4M | -51,300 |
| TGTTARGET CORP Stock | call | 181,900 | $28.4M | -20,300 |
| LMTLOCKHEED MARTIN CORP COM | put | 48,300 | $28.2M | +4,400 |
| MRNAMODERNA INC COM | put | 421,000 | $28.1M | +175,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 543,700 | $28.1M | -22,000 |
| JNJJOHNSON & JOHNSON COM | put | 173,300 | $28.1M | -23,600 |
| WMTWALMART INC COM | put | 344,100 | $27.8M | -132,700 |
| MDBMONGODB INC Stock | put | 102,000 | $27.6M | -23,700 |
| INTUINTUIT COM | put | 44,100 | $27.4M | -14,700 |
| PEPPEPSICO INC COM | call | 159,300 | $27.1M | +5,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 477,500 | $27M | +88,700 |
| RHRH COM | put | 80,700 | $27M | -3,000 |
| AMGNAMGEN INC COM | put | 83,700 | $27M | -18,800 |
| AMGNAMGEN INC COM | call | 83,100 | $26.8M | -10,600 |
| OXYOCCIDENTAL PETE CORP COM | put | 510,700 | $26.3M | +185,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 193,000 | $26.3M | +48,400 |
| XLFSELECT SECTOR SPDR TR SHS | call | 578,200 | $26.2M | -40,500 |
| JDJD.COM INC ADR | put | 651,200 | $26M | +53,200 |
| AZOAUTOZONE INC Stock | put | 8,200 | $25.8M | +1,100 |
| NOWSERVICENOW INC COM | call | 28,800 | $25.8M | -2,700 |
| WFCWELLS FARGO & CO COM | call | 455,100 | $25.7M | -131,200 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 179,100 | $25.6M | +30,400 |
| DEDEERE & CO COM | put | 60,900 | $25.4M | +7,900 |
| VSTVISTRA CORP Stock | put | 214,400 | $25.4M | +95,300 |
| XLVSELECT SECTOR SPDR TR SHS | call | 161,200 | $24.8M | +67,400 |
| LINLINDE PLC COM | put | 51,100 | $24.4M | +14,800 |
| UALUNITED AIRLS HLDGS INC Stock | call | 426,600 | $24.3M | -241,300 |
| NEENEXTERA ENERGY INC COM | call | 287,500 | $24.3M | +140,300 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 334,000 | $24.1M | -333,800 |
| MSMORGAN STANLEY COM | call | 228,400 | $23.8M | +99,000 |
| IYRISHARES TR U.S. REAL ES ETF | put | 233,000 | $23.7M | +90,500 |
| ABBVABBVIE INC COM | put | 117,700 | $23.2M | +7,300 |
| AXPAMERICAN EXPRESS CO COM | call | 85,700 | $23.2M | -11,600 |
| IVVISHARES TR SHS | call | 40,000 | $23.1M | +33,900 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 627,800 | $23M | -76,100 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 59,900 | $23M | -3,300 |
| FCXFREEPORT MCMORAN INC Stock | call | 460,500 | $23M | +56,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 193,600 | $22.9M | -107,000 |
| URIUNITED RENTALS INC Stock | call | 28,100 | $22.8M | -3,100 |
| GMGENERAL MTRS CO Stock | call | 506,100 | $22.7M | -348,600 |
| WYNNWYNN RESORTS LTD COM | call | 236,500 | $22.7M | +168,800 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 111,100 | $22.3M | +27,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 490,300 | $22.2M | -375,700 |
| KOCOCA COLA CO COM | call | 308,600 | $22.2M | +81,700 |
| BXBLACKSTONE INC COM | put | 144,800 | $22.2M | -73,500 |
| RTXRTX CORPORATION COM | call | 182,400 | $22.1M | +96,600 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 59,900 | $22.1M | -25,600 |
| WFCWELLS FARGO & CO COM | put | 390,300 | $22M | -101,700 |
| DGDOLLAR GEN CORP Stock | put | 260,600 | $22M | +105,700 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 123,900 | $22M | +36,500 |
| AMATAPPLIED MATLS INC COM | put | 108,600 | $21.9M | -23,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 688,800 | $21.9M | +247,200 |
| DEDEERE & CO COM | call | 52,200 | $21.8M | -10,400 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 734,600 | $21.7M | +357,800 |
| NETCLOUDFLARE INC Stock | put | 266,700 | $21.6M | -29,800 |
| XLISELECT SECTOR SPDR TR INDL | call | 159,100 | $21.5M | +25,300 |
| DHRDANAHER CORP DEL COM | call | 76,900 | $21.4M | +9,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 626,100 | $21.3M | +279,000 |
| PEPPEPSICO INC COM | put | 125,200 | $21.3M | -21,500 |
| ACNACCENTURE PLC IRELAND COM | call | 59,700 | $21.1M | +10,500 |
| SBUXSTARBUCKS CORP COM | call | 216,100 | $21.1M | +98,700 |
| DALDELTA AIR LINES INC Stock | call | 413,500 | $21M | +151,800 |
| SOXXISHARES TR COM | put | 89,300 | $20.6M | +14,500 |
| SESEA LTD SPONSORD ADS | put | 218,100 | $20.6M | -15,000 |
| XYZBLOCK INC Stock | put | 305,600 | $20.5M | -195,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 272,900 | $20.5M | -151,200 |
| VRTVERTIV HOLDINGS CO Stock | put | 205,600 | $20.5M | -24,400 |
| GWWWW GRAINGER INC Stock | call | 19,600 | $20.4M | +2,800 |
| XOMEXXON MOBIL CORP COM | put | 173,320 | $20.3M | -70,700 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 279,500 | $20.2M | -15,100 |
| CCLCARNIVAL CORP Stock | call | 1,069,100 | $19.8M | +71,300 |
| ELLAUDER ESTEE COS INC Stock | put | 198,000 | $19.7M | -102,400 |
| ACNACCENTURE PLC IRELAND COM | put | 55,300 | $19.5M | -52,800 |
| DLTRDOLLAR TREE INC Stock | put | 276,500 | $19.4M | +103,500 |
| THCTENET HEALTHCARE CORP Stock | call | 116,700 | $19.4M | -9,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 553,200 | $18.8M | -28,000 |
| CCLCARNIVAL CORP Stock | put | 1,018,300 | $18.8M | -12,300 |
| MSMORGAN STANLEY COM | put | 178,600 | $18.6M | -19,600 |
| TXNTEXAS INSTRS INC COM | put | 89,800 | $18.5M | -15,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 67,000 | $18.5M | +37,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 403,800 | $18.5M | +40,900 |
| TTDTHE TRADE DESK INC STOK | call | 168,100 | $18.4M | +28,400 |
| GEGE AEROSPACE COM | put | 97,300 | $18.3M | -6,300 |
| PGRPROGRESSIVE CORP COM | call | 71,800 | $18.2M | +17,500 |
| ANFABERCROMBIE & FITCH CO Stock | put | 130,100 | $18.2M | +200 |
| GDGENERAL DYNAMICS CORP Stock | call | 60,200 | $18.2M | +6,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 454,800 | $18.1M | +17,500 |
| BXBLACKSTONE INC COM | call | 116,500 | $17.8M | +12,800 |
| ONONON HLDG AG Stock | call | 353,500 | $17.7M | -19,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,558,200 | $17.5M | -234,500 |
| AFRMAFFIRM HLDGS INC Stock | call | 426,600 | $17.4M | +125,600 |
| CCICROWN CASTLE INC REIT | call | 144,900 | $17.2M | +107,600 |
| PGPROCTER & GAMBLE CO COM | put | 98,900 | $17.1M | +1,500 |
| MDBMONGODB INC Stock | call | 62,800 | $17M | +11,500 |
| LOWLOWES COS INC COM | call | 62,600 | $17M | -13,700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 377,400 | $16.9M | +114,700 |
| DKSDICKS SPORTING GOODS INC Stock | put | 80,300 | $16.8M | +4,900 |
| WDAYWORKDAY INC Stock | put | 68,300 | $16.7M | -12,800 |
| ARKKARK ETF TR INNOVATION ETF | put | 351,000 | $16.7M | -75,200 |
| BACBANK OF AMER CORP COM | put | 417,200 | $16.6M | -121,800 |
| AAALCOA CORP Stock | call | 427,600 | $16.5M | -177,500 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 92,900 | $16.5M | -6,800 |
| CELHCELSIUS HLDGS INC COM NEW | put | 525,200 | $16.5M | +246,200 |
| LOWLOWES COS INC COM | put | 60,700 | $16.4M | -30,300 |
| CORCENCORA INC Stock | call | 72,700 | $16.4M | +27,800 |
| ULTAULTA BEAUTY INC Stock | put | 41,900 | $16.3M | -7,100 |
| ISRGINTUITIVE SURGICAL INC COM | call | 33,100 | $16.3M | +10,400 |
| ELLAUDER ESTEE COS INC Stock | call | 161,400 | $16.1M | +47,500 |
| XLKSELECT SECTOR SPDR TR SHS | call | 71,200 | $16.1M | +11,800 |
| HOODROBINHOOD MKTS INC COM | put | 685,300 | $16M | +46,400 |
| TAT&T INC COM | call | 729,300 | $16M | +122,700 |
| XLESELECT SECTOR SPDR TR SHS | call | 182,500 | $16M | -87,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 19,600 | $16M | -1,500 |
| VZVERIZON COMMUNICATIONS INC COM | put | 355,600 | $16M | -31,700 |
| NKENIKE INC COM | call | 180,600 | $16M | -24,600 |
| WDAYWORKDAY INC Stock | call | 65,300 | $16M | -3,600 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 346,800 | $15.9M | +204,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 120,900 | $15.9M | -95,500 |
| ABTABBOTT LABORATORIES COM | put | 139,400 | $15.9M | -700 |
| RBLXROBLOX CORP Stock | call | 358,000 | $15.8M | +64,900 |
| SESEA LTD SPONSORD ADS | call | 167,800 | $15.8M | -25,700 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 48,800 | $15.8M | +16,700 |
| ALBALBEMARLE CORP COM | put | 166,600 | $15.8M | -56,800 |
| NICENICE LTD ADR | call | 90,500 | $15.7M | -11,600 |
| ABNBAIRBNB INC COM | call | 123,900 | $15.7M | -41,800 |
| UNPUNION PAC CORP COM | call | 63,400 | $15.6M | +3,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 239,600 | $15.5M | +71,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 299,500 | $15.5M | +179,400 |
| BIDUBAIDU INC ADR | call | 146,800 | $15.5M | +45,600 |
| UALUNITED AIRLS HLDGS INC Stock | put | 268,900 | $15.3M | -173,700 |
| TXNTEXAS INSTRS INC COM | call | 74,200 | $15.3M | -1,400 |
| HCAHCA HEALTHCARE INC COM | call | 37,700 | $15.3M | +21,700 |
| EOGEOG RES INC Stock | call | 124,100 | $15.3M | -21,900 |
| FASDIREXION SHARES ETF TRUST CMN | call | 117,000 | $15.2M | -2,100 |
| LENLENNAR CORP Stock | call | 80,800 | $15.1M | -9,300 |
| IRMIRON MTN INC DEL REIT | call | 126,800 | $15.1M | +80,800 |
| MMM3M CO Stock | put | 109,600 | $15M | -2,700 |
| HSYHERSHEY CO Stock | put | 78,100 | $15M | -27,300 |
| XLUSELECT SECTOR SPDR TR SHS | call | 185,400 | $15M | +37,200 |
| DHID R HORTON INC Stock | call | 78,400 | $15M | +17,200 |
| TMUST-MOBILE US INC COM | put | 72,000 | $14.9M | +49,000 |
| ENPHENPHASE ENERGY INC Stock | call | 131,100 | $14.8M | +13,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,316,600 | $14.8M | +138,200 |
| KOCOCA COLA CO COM | put | 205,500 | $14.8M | -13,400 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 89,200 | $14.6M | -5,500 |
| DVNDEVON ENERGY CORP NEW Stock | call | 370,700 | $14.5M | +76,900 |
| LINLINDE PLC COM | call | 30,400 | $14.5M | -5,200 |
| ELFE L F BEAUTY INC STOK | put | 132,600 | $14.5M | +11,400 |
| KBHKB HOME COM | put | 168,100 | $14.4M | +10,200 |
| WDCWESTERN DIGITAL CORP COM | call | 209,900 | $14.3M | -2,400 |
| HOODROBINHOOD MKTS INC COM | call | 612,000 | $14.3M | -52,300 |
| SNOWSNOWFLAKE INC Stock | call | 124,300 | $14.3M | -62,100 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 83,800 | $14.2M | -100 |
| COHRCOHERENT CORP Stock | call | 159,100 | $14.1M | +126,700 |
| ISRGINTUITIVE SURGICAL INC COM | put | 28,700 | $14.1M | -2,700 |
| CBCHUBB LIMITED COM | call | 48,700 | $14M | +11,300 |
| MRNAMODERNA INC COM | call | 209,900 | $14M | +29,700 |
| VRTVERTIV HOLDINGS CO Stock | call | 140,800 | $14M | +500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 90,900 | $14M | +15,200 |
| MRKMERCK & CO INC COM | call | 122,800 | $13.9M | +25,800 |
| SHELSHELL PLC ADR | put | 210,900 | $13.9M | +146,400 |
| AMTAMERICAN TOWER CORP COM | put | 59,500 | $13.8M | +8,100 |
| ETNEATON CORP PLC COM | put | 41,600 | $13.8M | +11,100 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 74,300 | $13.7M | -9,700 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 26,400 | $13.7M | +1,100 |
| SNAPSNAP INC CL A | put | 1,279,900 | $13.7M | +95,500 |
| VTIVANGUARD INDEX FDS COM | call | 48,000 | $13.6M | +5,600 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 194,800 | $13.6M | -70,900 |
| DASHDOORDASH INC Stock | put | 94,800 | $13.5M | -76,700 |
| MTCHMATCH GROUP INC NEW COM | call | 354,100 | $13.4M | +34,900 |
| ABTABBOTT LABORATORIES COM | call | 117,500 | $13.4M | +43,500 |
| DDOGDATADOG INC STOK | put | 116,300 | $13.4M | +26,400 |
| INTUINTUIT COM | call | 21,200 | $13.2M | -25,600 |
| ABNBAIRBNB INC COM | put | 103,800 | $13.2M | -134,200 |
| DXCMDEXCOM INC Stock | put | 195,800 | $13.1M | +137,500 |
| ETSYETSY INC COM | put | 236,000 | $13.1M | +31,000 |
| WINGWINGSTOP INC Stock | put | 31,300 | $13M | -11,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 331,800 | $13M | -164,400 |
| GMGENERAL MTRS CO Stock | put | 288,000 | $12.9M | -213,100 |
| CLCOLGATE PALMOLIVE CO Stock | call | 124,300 | $12.9M | +10,500 |
| INTCINTEL CORP COM | call | 544,200 | $12.8M | -330,700 |
| LWLAMB WESTON HLDGS INC COM | put | 197,000 | $12.8M | +86,000 |
| MRKMERCK & CO INC COM | put | 112,100 | $12.7M | -9,800 |
| ARKKARK ETF TR INNOVATION ETF | call | 267,300 | $12.7M | -94,900 |
| PWRQUANTA SVCS INC COM | call | 42,500 | $12.7M | +17,400 |
| ETNEATON CORP PLC COM | call | 38,100 | $12.6M | -6,300 |
| HUMHUMANA INC Stock | call | 39,600 | $12.5M | -14,700 |
| PINSPINTEREST INC Stock | put | 385,900 | $12.5M | +22,200 |
| RBLXROBLOX CORP Stock | put | 281,300 | $12.5M | -18,000 |
| HUBSHUBSPOT INC STOK | put | 23,400 | $12.4M | -8,700 |
| ENPHENPHASE ENERGY INC Stock | put | 109,900 | $12.4M | -78,600 |
| GPNGLOBAL PMTS INC COM | call | 121,200 | $12.4M | +46,000 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 23,400 | $12.4M | +3,300 |
| NUENUCOR CORP Stock | call | 81,900 | $12.3M | +2,000 |
| MARAMARA HOLDINGS INC Stock | call | 756,300 | $12.3M | +263,000 |
| BLACKROCK INCBLACKROCK INC COM | put | 12,900 | $12.2M | -5,700 |
| NVONOVO-NORDISK A S ADR | put | 102,700 | $12.2M | -7,700 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 11,600 | $12.2M | +2,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 146,600 | $12.2M | -4,900 |
| DASHDOORDASH INC Stock | call | 85,200 | $12.2M | +25,600 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,546,000 | $12.2M | -119,000 |
| PMPHILIP MORRIS INTL INC COM | put | 100,000 | $12.1M | -30,200 |
| OXYOCCIDENTAL PETE CORP COM | call | 235,400 | $12.1M | -117,100 |
| RTXRTX CORPORATION COM | put | 99,600 | $12.1M | -31,000 |
| COFCAPITAL ONE FINL CORP COM | put | 79,700 | $11.9M | -1,500 |
| MOALTRIA GROUP INC COM | put | 233,600 | $11.9M | -13,300 |
| LUVSOUTHWEST AIRLS CO STOK | put | 400,300 | $11.9M | -33,700 |
| UPSTUPSTART HLDGS INC STOK | call | 295,700 | $11.8M | +115,900 |
| DUKDUKE ENERGY CORP NEW COM | call | 102,500 | $11.8M | +3,900 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 41,100 | $11.7M | +22,900 |
| COFCAPITAL ONE FINL CORP COM | call | 77,700 | $11.6M | +8,600 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 261,700 | $11.6M | -76,000 |
| VLOVALERO ENERGY CORP Stock | call | 85,800 | $11.6M | -17,700 |
| LVSLAS VEGAS SANDS CORP Stock | call | 229,100 | $11.5M | +134,100 |
| NEENEXTERA ENERGY INC COM | put | 136,300 | $11.5M | -13,500 |
| NETCLOUDFLARE INC Stock | call | 142,000 | $11.5M | -15,800 |
| MPCMARATHON PETE CORP Stock | call | 70,200 | $11.4M | -10,400 |
| NVONOVO-NORDISK A S ADR | call | 96,000 | $11.4M | +8,000 |
| VLOVALERO ENERGY CORP Stock | put | 84,400 | $11.4M | +15,200 |
| COPCONOCOPHILLIPS COM | call | 108,200 | $11.4M | +11,100 |
| DHRDANAHER CORP DEL COM | put | 40,800 | $11.3M | +14,200 |
| HUBSHUBSPOT INC STOK | call | 21,300 | $11.3M | -38,600 |
| CVSCVS HEALTH CORP COM | call | 179,600 | $11.3M | -43,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 566,800 | $11.3M | -179,900 |
| URIUNITED RENTALS INC Stock | put | 13,900 | $11.3M | -11,400 |
| NTNXNUTANIX INC Stock | call | 188,600 | $11.2M | +36,500 |
| TTDTHE TRADE DESK INC STOK | put | 101,900 | $11.2M | -80,600 |
| CLXCLOROX CO DEL COM | call | 68,200 | $11.1M | +7,500 |
| ZSZSCALER INC STOK | call | 64,700 | $11.1M | -50,800 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 9,600 | $11.1M | +7,300 |
| AAGILENT TECHNOLOGIES INC Stock | put | 74,400 | $11M | +44,100 |
| CMICUMMINS INC Stock | call | 33,900 | $11M | -3,700 |
| DALDELTA AIR LINES INC Stock | put | 215,800 | $11M | -11,700 |
| CBCHUBB LIMITED COM | put | 37,900 | $10.9M | +17,400 |
| DPZDOMINOS PIZZA INC Stock | put | 25,400 | $10.9M | +1,900 |
| ROKUROKU INC Stock | put | 146,300 | $10.9M | -234,700 |
| DHID R HORTON INC Stock | put | 57,200 | $10.9M | -12,000 |
| ADIANALOG DEVICES INC COM | call | 47,400 | $10.9M | +5,200 |
| DGDOLLAR GEN CORP Stock | call | 129,000 | $10.9M | +60,600 |
| MDTMEDTRONIC PLC COM | call | 121,000 | $10.9M | +49,500 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 277,100 | $10.9M | -91,400 |
| HYGISHARES TR IBOXX HI YD ETF | call | 135,100 | $10.8M | +46,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 36,400 | $10.8M | -8,200 |
| PMPHILIP MORRIS INTL INC COM | call | 89,000 | $10.8M | +44,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 339,400 | $10.8M | -191,900 |
| CAVACAVA GROUP INC STOK | call | 86,800 | $10.8M | +18,900 |
| DUOLDUOLINGO INC Stock | put | 38,100 | $10.7M | +11,800 |
| ZZILLOW GROUP INC Stock | call | 166,300 | $10.6M | +14,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 163,400 | $10.6M | +26,200 |
| OKTAOKTA INC STOK | call | 142,300 | $10.6M | +4,200 |
| EWGISHARES INC MSCI GERMANY ETF | put | 311,400 | $10.5M | +58,600 |
| DDOGDATADOG INC STOK | call | 91,100 | $10.5M | -67,600 |
| IBBISHARES TR ISHARES BIOTECH | put | 71,600 | $10.4M | -15,000 |
| USBUS BANCORP COM NEW | call | 227,200 | $10.4M | +126,900 |
| FCXFREEPORT MCMORAN INC Stock | put | 207,900 | $10.4M | -36,200 |
| WDCWESTERN DIGITAL CORP COM | put | 151,700 | $10.4M | +47,300 |
| OREALTY INCOME CORP REIT | call | 162,400 | $10.3M | +44,300 |
| MPCMARATHON PETE CORP Stock | put | 62,900 | $10.2M | +6,400 |
| WMWASTE MGMT INC DEL COM | put | 49,200 | $10.2M | +41,100 |
| CCJCAMECO CORP Stock | call | 212,100 | $10.1M | +13,000 |
| USBUS BANCORP COM NEW | put | 221,500 | $10.1M | -33,000 |
| DKSDICKS SPORTING GOODS INC Stock | call | 48,400 | $10.1M | -3,800 |
| VOOVANGUARD INDEX FDS COM | put | 19,100 | $10.1M | +4,000 |
| LILI AUTO INC ADR | put | 391,600 | $10M | -139,100 |
| XYZBLOCK INC Stock | call | 149,300 | $10M | -69,600 |
| FTNTFORTINET INC Stock | put | 129,200 | $10M | +34,900 |
| PAYXPAYCHEX INC COM | call | 74,100 | $9.94M | +17,300 |
| MARAMARA HOLDINGS INC Stock | put | 611,500 | $9.92M | -134,500 |
| RHRH COM | call | 29,600 | $9.9M | -9,800 |
| DRIDARDEN RESTAURANTS INC Stock | call | 60,300 | $9.9M | +28,900 |
| EXPEEXPEDIA GROUP INC Stock | put | 66,400 | $9.83M | -52,700 |
| BBYBEST BUY INC Stock | put | 94,800 | $9.79M | -67,800 |
| MCKMCKESSON CORP Stock | call | 19,800 | $9.79M | +5,200 |
| UPSTUPSTART HLDGS INC STOK | put | 243,900 | $9.76M | -16,600 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 263,800 | $9.74M | -3,500 |
| XHBSPDR SERIES TRUST SHS | put | 78,200 | $9.74M | +200 |
| MNDYMONDAY COM LTD Stock | call | 35,000 | $9.72M | +11,300 |
| SNAPSNAP INC CL A | call | 905,100 | $9.68M | +229,400 |
| CSCOCISCO SYS INC COM | call | 181,700 | $9.67M | +31,500 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 94,200 | $9.66M | -11,700 |
| XRTSPDR SERIES TRUST ETF | put | 124,000 | $9.63M | +47,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 37,300 | $9.61M | 0 |
| CMECME GROUP INC COM | put | 43,400 | $9.58M | +8,400 |
| CITHE CIGNA GROUP COM | put | 27,600 | $9.56M | -2,600 |
| WWAYFAIR INC CL A | put | 168,500 | $9.47M | +200 |
| AZOAUTOZONE INC Stock | call | 3,000 | $9.45M | +600 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 75,600 | $9.44M | +18,700 |
| FTNTFORTINET INC Stock | call | 121,200 | $9.4M | +1,800 |
| NVSNOVARTIS AG ADR | call | 81,500 | $9.37M | +47,900 |
| LILI AUTO INC ADR | call | 363,800 | $9.33M | -79,200 |
| XMESPDR SERIES TRUST SHS | put | 146,100 | $9.31M | +13,900 |
| GPNGLOBAL PMTS INC COM | put | 90,700 | $9.29M | -32,800 |
| HONHONEYWELL INTL INC COM | put | 44,900 | $9.28M | -1,000 |
| GLGLOBE LIFE INC COM | call | 87,600 | $9.28M | -26,100 |
| PRUPRUDENTIAL FINL INC Stock | put | 76,600 | $9.28M | +11,300 |
| ASTSAST SPACEMOBILE INC Stock | call | 352,900 | $9.23M | +40,900 |
| BURLBURLINGTON STORES INC Stock | call | 35,000 | $9.22M | -9,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 37,000 | $9.2M | +14,800 |
| JBLJABIL INC Stock | put | 76,500 | $9.17M | +22,000 |
| AGNCAGNC INVT CORP REIT | put | 872,400 | $9.13M | -122,200 |
| UUNITY SOFTWARE INC Stock | put | 401,700 | $9.09M | -255,800 |
| CCJCAMECO CORP Stock | put | 189,900 | $9.07M | +50,800 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 124,300 | $9.01M | +34,200 |
| TRGPTARGA RES CORP Stock | call | 60,700 | $8.98M | +32,000 |
| WHRWHIRLPOOL CORP Stock | put | 83,300 | $8.91M | -42,500 |
| TDTORONTO DOMINION BK ONT Stock | call | 140,800 | $8.91M | +2,400 |
| DECKDECKERS OUTDOOR CORP COM | call | 55,700 | $8.88M | +46,300 |
| PFEPFIZER INC COM | call | 306,800 | $8.88M | +21,200 |
| WELLWELLTOWER INC REIT | put | 69,200 | $8.86M | new |
| NTNXNUTANIX INC Stock | put | 148,700 | $8.81M | +18,500 |
| TSNTYSON FOODS INC Stock | put | 147,400 | $8.78M | -14,600 |
| TEAMATLASSIAN CORPORATION STOK | put | 55,100 | $8.75M | -1,600 |
| SOXXISHARES TR COM | call | 37,900 | $8.74M | -21,600 |
| NEMNEWMONT CORP COM | call | 162,800 | $8.7M | -160,800 |
| TWLOTWILIO INC Stock | call | 132,200 | $8.62M | +44,900 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 176,300 | $8.61M | -21,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 103,300 | $8.57M | +35,100 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 1,096,000 | $8.53M | +435,900 |
| ALLALLSTATE CORP Stock | call | 44,900 | $8.52M | +900 |
| COPCONOCOPHILLIPS COM | put | 80,500 | $8.48M | -34,100 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 104,555 | $8.42M | +15,300 |
| TMUST-MOBILE US INC COM | call | 40,800 | $8.42M | +1,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 67,300 | $8.41M | +6,400 |
| TWLOTWILIO INC Stock | put | 128,700 | $8.39M | -35,000 |
| LENLENNAR CORP Stock | put | 44,700 | $8.38M | +12,100 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 32,900 | $8.37M | -6,100 |
| SHELSHELL PLC ADR | call | 126,100 | $8.32M | -6,800 |
| UNPUNION PAC CORP COM | put | 33,700 | $8.31M | -10,600 |
| MDTMEDTRONIC PLC COM | put | 92,000 | $8.28M | +26,900 |
| CMECME GROUP INC COM | call | 37,500 | $8.27M | +18,200 |
| CORCENCORA INC Stock | put | 36,600 | $8.24M | +23,000 |
| STNGSCORPIO TANKERS INC SHS | call | 115,400 | $8.23M | +44,300 |
| ULTAULTA BEAUTY INC Stock | call | 21,100 | $8.21M | -8,100 |
| ZSZSCALER INC STOK | put | 47,900 | $8.19M | -53,200 |
| CROXCROCS INC Stock | call | 56,300 | $8.15M | -57,400 |
| NICENICE LTD ADR | put | 46,900 | $8.15M | +37,900 |
| GDGENERAL DYNAMICS CORP Stock | put | 26,900 | $8.13M | +9,900 |
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 |