13F-HR filed by GTS SECURITIES LLC
GTS SECURITIES LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 3,884 holding rows worth $55,647,651,372.
- Accession
- 0001452765-23-000012
- Filer
- CIK 1452765
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,884 entries on the cover page, a total value of $55,647,651,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,647,651,372 with VALUE read as dollars as filed, 13F file number 028-23370. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 461,351 | $12,700,993 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 221,600 | $12,695,464 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 334,400 | $12,673,760 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 986,000 | $12,630,660 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 324,700 | $12,572,384 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 86,693 | $12,568,751 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 665,100 | $12,550,437 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 207,100 | $12,544,047 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 113,300 | $12,525,315 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 144,000 | $12,513,600 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 206,300 | $12,495,591 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 683,100 | $12,473,406 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 67,400 | $12,451,476 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,100 | $12,369,339 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 994,923 | $12,356,944 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,200 | $12,317,696 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 138,300 | $12,292,104 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 212,600 | $12,290,406 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 47,800 | $12,285,078 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 162,600 | $12,263,292 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 265,100 | $12,237,016 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 268,817 | $12,217,733 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 124,063 | $12,216,484 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 101,900 | $12,207,620 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 113,400 | $12,187,098 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 106,932 | $12,100,425 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 59,300 | $12,064,585 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 59,100 | $12,034,533 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 98,000 | $11,984,420 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,900 | $11,954,661 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 259,923 | $11,953,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 395,850 | $11,927,840 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 281,000 | $11,886,300 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 258,900 | $11,867,976 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 292,800 | $11,858,400 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 320,400 | $11,854,800 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 202,000 | $11,853,360 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 201,900 | $11,817,207 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 187,600 | $11,801,916 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 73,700 | $11,719,037 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 58,600 | $11,715,312 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,455,800 | $11,631,842 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 142,300 | $11,598,873 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 57,700 | $11,544,616 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 197,500 | $11,514,250 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 146,200 | $11,424,068 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 890,900 | $11,412,429 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 104,900 | $11,390,042 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 82,427 | $11,309,809 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 225,000 | $11,290,500 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 93,839 | $11,274,756 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,700 | $11,270,490 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 286,900 | $11,252,218 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 120,300 | $11,223,990 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 15,400 | $11,184,404 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 43,300 | $11,128,533 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 121,100 | $11,091,549 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 239,500 | $11,084,060 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 119,900 | $11,079,959 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 342,400 | $11,035,552 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 106,300 | $11,025,436 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 350,400 | $10,999,056 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100,400 | $10,907,456 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 112,100 | $10,879,305 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 723,900 | $10,872,978 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 326,873 | $10,842,457 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 238,438 | $10,837,007 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,198,000 | $10,829,920 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 179,700 | $10,828,722 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 88,100 | $10,816,037 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 994,540 | $10,800,704 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 170,400 | $10,719,864 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 162,100 | $10,690,495 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 165,600 | $10,661,328 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 211,131 | $10,660,004 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 68,100 | $10,637,901 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 64,000 | $10,621,440 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 104,500 | $10,594,210 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 576,200 | $10,579,032 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 97,300 | $10,511,319 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 77,500 | $10,485,750 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 79,900 | $10,471,694 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 249,093 | $10,461,906 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 102,000 | $10,389,720 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 146,100 | $10,389,171 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 66,881 | $10,342,478 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 159,853 | $10,323,307 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 120,400 | $10,323,096 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 62,500 | $10,278,125 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 379,600 | $10,275,772 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 482,300 | $10,258,521 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 294,800 | $10,135,224 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 60,800 | $10,121,984 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 180,400 | $10,098,792 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 380,500 | $10,094,665 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 92,900 | $10,087,082 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,183,300 | $10,058,050 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 65,800 | $10,030,552 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 14,400 | $9,962,496 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 126,800 | $9,960,140 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 24,350 | $9,958,176 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 43,500 | $9,938,010 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 234,500 | $9,919,350 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 47,800 | $9,890,298 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 107,000 | $9,847,210 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 138,900 | $9,824,397 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 75,900 | $9,815,388 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 361,600 | $9,788,512 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 141,800 | $9,772,856 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,220,300 | $9,750,197 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 923,400 | $9,732,636 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 210,100 | $9,698,216 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 37,500 | $9,694,875 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 261,600 | $9,679,200 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 210,500 | $9,649,320 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 21,000 | $9,631,860 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 61,600 | $9,631,160 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 85,800 | $9,629,334 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 94,500 | $9,625,770 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 25,482 | $9,616,397 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 102,424 | $9,589,959 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 154,300 | $9,529,568 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 114,600 | $9,516,384 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 89,233 | $9,506,884 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 901,200 | $9,498,648 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 233,800 | $9,487,604 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 51,300 | $9,477,162 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 131,325 | $9,451,460 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 87,200 | $9,439,400 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 223,300 | $9,380,833 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 88,000 | $9,375,520 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 72,376 | $9,373,416 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25,500 | $9,317,955 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 240,500 | $9,312,160 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 354,400 | $9,285,280 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 141,300 | $9,096,894 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 221,300 | $9,095,430 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 121,900 | $9,092,521 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 65,200 | $9,082,360 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 619,848 | $9,018,788 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 120,057 | $9,013,880 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 103,700 | $9,003,234 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 529,200 | $9,001,692 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 332,719 | $8,996,722 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 141,680 | $8,986,762 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 74,600 | $8,963,190 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 350,200 | $8,937,104 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 84,269 | $8,925,772 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,525 | $8,917,873 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 49,600 | $8,912,624 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 27,400 | $8,883,628 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 125,000 | $8,841,250 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 91,200 | $8,832,720 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 477,500 | $8,766,900 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,600 | $8,740,824 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 750,100 | $8,708,661 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 221,900 | $8,680,728 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,000 | $8,660,880 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 64,301 | $8,638,839 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,800 | $8,623,952 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 17,700 | $8,611,404 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 78,200 | $8,603,564 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 146,200 | $8,592,174 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,700 | $8,566,545 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 245,500 | $8,563,040 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 661,000 | $8,526,900 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 113,527 | $8,507,713 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 170,100 | $8,494,794 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 112,200 | $8,489,052 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 113,200 | $8,483,208 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 65,400 | $8,469,954 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 153,400 | $8,467,680 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 177,577 | $8,450,889 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 82,400 | $8,406,448 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 54,900 | $8,399,700 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 111,200 | $8,333,328 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 399,322 | $8,313,884 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,200 | $8,310,848 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 32,100 | $8,298,813 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 75,900 | $8,270,064 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,800 | $8,264,808 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 601,949 | $8,258,740 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 664,100 | $8,248,122 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 17,400 | $8,241,510 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 153,690 | $8,227,026 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 52,872 | $8,226,354 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 133,400 | $8,217,440 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 118,700 | $8,178,430 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 73,200 | $8,155,212 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 228,700 | $8,141,720 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 70,300 | $8,107,699 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 59,700 | $8,092,335 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 126,100 | $8,069,139 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 59,500 | $8,050,350 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66,500 | $8,036,525 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 896,300 | $7,986,033 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 45,500 | $7,966,595 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,800 | $7,956,816 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80,700 | $7,956,213 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 355,300 | $7,901,872 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 81,400 | $7,899,870 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 112,077 | $7,838,665 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 43,400 | $7,801,150 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,200 | $7,801,080 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 104,000 | $7,764,640 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 16,900 | $7,756,593 | dollars as filed | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 159,926 | $7,666,852 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 124,100 | $7,664,416 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 128,800 | $7,661,024 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 141,400 | $7,652,568 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 52,170 | $7,629,863 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 34,000 | $7,621,100 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 126,400 | $7,620,656 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 97,600 | $7,617,680 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80,100 | $7,600,689 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 245,300 | $7,599,394 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 109,300 | $7,593,071 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 84,326 | $7,569,102 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 108,900 | $7,557,660 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 262,300 | $7,538,502 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 9,071 | $7,534,191 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 70,100 | $7,533,647 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 467,751 | $7,484,016 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 733,345 | $7,480,119 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 196,500 | $7,474,860 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 117,532 | $7,455,055 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 126,305 | $7,425,741 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 167,400 | $7,422,516 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 109,200 | $7,395,024 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,400 | $7,391,020 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 227,808 | $7,342,252 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 93,900 | $7,337,346 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,300 | $7,333,590 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52,232 | $7,332,850 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 41,400 | $7,331,940 | dollars as filed | call |
| VTI | 922908769 | COM | 34,500 | $7,328,145 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 25,600 | $7,323,392 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 673,984 | $7,319,466 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 961,000 | $7,303,600 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 105,700 | $7,280,616 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 125,600 | $7,260,936 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 36,200 | $7,247,964 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 199,385 | $7,227,706 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 877,700 | $7,205,917 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 202,300 | $7,201,880 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 209,200 | $7,192,296 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 157,616 | $7,192,018 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,347 | $7,191,347 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 95,600 | $7,191,032 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 127,500 | $7,187,175 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 83,400 | $7,183,242 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,962 | $7,182,616 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,600 | $7,169,514 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 35,800 | $7,167,876 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 66,418 | $7,116,025 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 245,385 | $7,096,534 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 108,700 | $7,029,629 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 27,000 | $7,012,710 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 79,400 | $7,005,462 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52,300 | $6,992,510 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 37,915 | $6,973,706 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,700 | $6,961,841 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80,000 | $6,945,600 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,200 | $6,944,310 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 191,320 | $6,935,350 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 40,700 | $6,919,000 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 64,400 | $6,904,968 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 54,500 | $6,891,525 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 738,100 | $6,886,473 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 185,600 | $6,857,920 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,000 | $6,850,070 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 166,500 | $6,843,150 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 210,300 | $6,830,544 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 98,900 | $6,805,309 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47,300 | $6,774,306 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,600 | $6,761,682 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 161,410 | $6,741,710 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 242,100 | $6,735,222 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 452,400 | $6,731,712 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 718,700 | $6,705,471 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37,700 | $6,676,670 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 783,200 | $6,657,200 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 150,700 | $6,651,898 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 100,500 | $6,647,070 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 186,400 | $6,639,568 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 71,100 | $6,633,630 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 150,685 | $6,622,606 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 60,200 | $6,611,766 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 127,600 | $6,608,404 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,000 | $6,602,850 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,200 | $6,574,880 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 255,100 | $6,556,070 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,100 | $6,534,126 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,288 | $6,526,483 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 83,400 | $6,521,880 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 71,100 | $6,512,049 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,800 | $6,461,520 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 514,200 | $6,453,210 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 30,200 | $6,441,056 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 204,700 | $6,429,627 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 118,691 | $6,423,557 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 85,527 | $6,385,446 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 31,900 | $6,382,552 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 56,500 | $6,381,675 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,500 | $6,377,390 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 108,300 | $6,355,044 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 27,600 | $6,305,496 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 232,972 | $6,297,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 170,700 | $6,290,295 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 240,000 | $6,288,000 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 119,700 | $6,284,250 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 113,500 | $6,273,145 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,747 | $6,253,636 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 210,200 | $6,249,246 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,800 | $6,236,720 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 213,917 | $6,216,428 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 65,700 | $6,210,621 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 229,400 | $6,202,976 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,100 | $6,176,806 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,452 | $6,171,245 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 157,100 | $6,154,393 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 240,600 | $6,140,112 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 898,300 | $6,135,389 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,500 | $6,125,400 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 160,800 | $6,116,832 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,700 | $6,108,993 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,431 | $6,097,047 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 78,100 | $6,095,705 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 17,618 | $6,093,361 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,000 | $6,093,360 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,200 | $6,092,836 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 122,000 | $6,092,680 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 110,100 | $6,088,530 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 39,500 | $6,021,380 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65,200 | $6,000,356 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 87,700 | $5,978,509 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 96,000 | $5,970,240 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,886 | $5,966,310 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,400 | $5,964,524 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 79,200 | $5,957,424 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 134,900 | $5,947,741 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 130,300 | $5,945,589 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 69,100 | $5,924,634 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 60,400 | $5,901,080 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80,714 | $5,893,736 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,100 | $5,856,334 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 190,760 | $5,850,609 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32,500 | $5,849,025 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 86,200 | $5,837,464 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 172,700 | $5,837,260 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 76,000 | $5,833,000 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,400 | $5,831,748 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 53,700 | $5,830,209 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 88,600 | $5,826,336 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 49,484 | $5,818,329 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,400 | $5,810,932 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 35,310 | $5,806,730 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 312,200 | $5,803,798 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 74,053 | $5,802,793 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 44,700 | $5,802,060 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 75,300 | $5,765,721 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 201,000 | $5,750,610 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 57,200 | $5,744,596 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 62,500 | $5,737,500 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,300 | $5,725,818 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 101,400 | $5,715,918 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 120,800 | $5,710,216 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 135,700 | $5,706,185 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 99,400 | $5,694,626 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 26,499 | $5,693,310 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 287,300 | $5,685,667 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 97,428 | $5,680,052 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 97,943 | $5,641,517 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 45,800 | $5,629,278 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,079 | $5,621,458 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 82,613 | $5,620,989 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 147,400 | $5,615,940 | dollars as filed | call |
| IJH | 464287507 | COM | 22,406 | $5,587,067 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,023,800 | $5,579,710 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 113,500 | $5,555,825 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 40,100 | $5,504,928 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 368,600 | $5,499,512 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,400 | $5,495,188 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 982,400 | $5,491,616 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 37,472 | $5,484,213 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 98,000 | $5,481,140 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 62,108 | $5,479,789 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,500 | $5,435,625 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 33,100 | $5,420,787 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 162,900 | $5,385,474 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 146,200 | $5,374,312 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43,500 | $5,373,555 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 68,636 | $5,363,217 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 140,500 | $5,353,050 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38,700 | $5,335,956 | dollars as filed | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 159,530 | $5,316,271 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 116,809 | $5,308,969 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 130,600 | $5,299,748 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 41,700 | $5,285,892 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 132,713 | $5,260,743 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 937,900 | $5,242,861 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 142,000 | $5,219,920 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,100 | $5,217,970 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 480,068 | $5,213,538 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 116,200 | $5,199,950 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 145,900 | $5,196,958 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 54,900 | $5,178,717 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 93,500 | $5,167,745 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 578,484 | $5,154,292 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 79,667 | $5,152,065 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 138,100 | $5,151,130 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 291,200 | $5,145,504 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 121,900 | $5,144,180 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 294,900 | $5,116,515 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 25,121 | $5,115,389 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 340,178 | $5,109,474 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,858 | $5,108,638 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 46,900 | $5,091,933 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 64,601 | $5,070,532 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 321,100 | $5,066,958 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 45,808 | $5,064,074 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 189,300 | $5,063,775 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 434,600 | $5,045,706 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 67,500 | $5,039,550 | dollars as filed | call |
| Southern Company | 842587107 | COM | 77,800 | $5,035,216 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 172,600 | $5,015,756 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 83,000 | $5,004,070 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 127,500 | $4,994,813 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 56,500 | $4,986,690 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 52,200 | $4,983,534 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 72,300 | $4,981,470 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 153,600 | $4,978,176 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 227,498 | $4,970,831 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 96,800 | $4,961,000 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 172,400 | $4,956,500 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,800 | $4,955,720 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 106,800 | $4,950,180 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 262,650 | $4,940,447 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 146,500 | $4,935,585 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 48,302 | $4,927,770 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 92,000 | $4,924,760 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62,500 | $4,909,375 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 38,800 | $4,906,260 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 389,000 | $4,881,950 | dollars as filed | put |
| ISHARES TR | 46435G425 | COM | 51,889 | $4,872,896 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 58,300 | $4,872,714 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,100 | $4,872,153 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 17,862 | $4,864,001 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 121,700 | $4,863,132 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 137,500 | $4,851,000 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 125,700 | $4,825,623 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 308,700 | $4,824,981 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 180,100 | $4,805,068 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,200 | $4,778,592 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 740,800 | $4,755,936 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 54,800 | $4,747,324 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 91,649 | $4,746,502 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 53,400 | $4,746,192 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 77,900 | $4,740,994 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 51,200 | $4,740,096 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,200 | $4,726,072 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45,000 | $4,719,150 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 63,700 | $4,716,985 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 58,300 | $4,714,138 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 89,100 | $4,687,551 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,700 | $4,676,895 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 61,463 | $4,661,354 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 83,200 | $4,653,376 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 160,004 | $4,633,716 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,200 | $4,631,904 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 435,700 | $4,631,491 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 31,207 | $4,615,827 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 252,625 | $4,612,933 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 89,300 | $4,604,308 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 78,630 | $4,603,787 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 28,900 | $4,601,458 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 28,909 | $4,596,820 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 199,900 | $4,587,705 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 364,600 | $4,579,376 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 331,700 | $4,567,509 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,700 | $4,562,454 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,800 | $4,536,972 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 111,722 | $4,533,679 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 66,200 | $4,516,164 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 122,200 | $4,503,070 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50,787 | $4,497,603 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,391 | $4,491,194 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 53,100 | $4,480,047 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 118,739 | $4,475,273 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 114,277 | $4,474,567 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 65,500 | $4,468,410 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 51,100 | $4,468,184 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 464,400 | $4,467,528 | dollars as filed | call |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 119,404 | $4,462,127 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 132,400 | $4,453,936 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,000 | $4,451,700 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 117,900 | $4,443,651 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 117,700 | $4,441,998 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 260,500 | $4,436,315 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 126,700 | $4,430,699 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-23-000012 | this filing | 2023-11-15 | acceptance time not in the bulk data set |