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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,069 | $4,421,512 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25,983 | $4,418,149 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 49,200 | $4,416,192 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 78,880 | $4,415,702 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 66,900 | $4,412,055 | dollars as filed | call |
| PROSHARES TR II | 74347Y763 | FUND | 80,945 | $4,401,789 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,026 | $4,367,218 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,500 | $4,353,375 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 124,573 | $4,346,352 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 797,300 | $4,345,285 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 115,700 | $4,315,610 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 38,700 | $4,311,567 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 69,241 | $4,306,098 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 46,500 | $4,304,970 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 255,100 | $4,300,986 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 126,099 | $4,296,001 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,300 | $4,286,844 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 209,700 | $4,286,268 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 8,700 | $4,284,750 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 92,500 | $4,280,900 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 186,000 | $4,268,700 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 36,900 | $4,257,891 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 256,700 | $4,256,086 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,800 | $4,240,292 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 53,936 | $4,236,637 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 835,900 | $4,221,295 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 5,800 | $4,212,308 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 15,400 | $4,208,358 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 147,000 | $4,205,670 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,800 | $4,202,642 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,400 | $4,184,946 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 91,253 | $4,183,038 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,400 | $4,182,068 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 508,300 | $4,173,143 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 525,500 | $4,172,470 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 278,800 | $4,148,544 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 286,300 | $4,142,761 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 68,300 | $4,138,980 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 28,700 | $4,127,634 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 127,200 | $4,122,552 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 22,000 | $4,115,540 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67,900 | $4,114,740 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 259,000 | $4,097,380 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 82,034 | $4,096,778 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,200 | $4,092,592 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 185,718 | $4,091,368 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 37,544 | $4,090,794 | dollars as filed | |
| Southern Company | 842587107 | COM | 63,200 | $4,090,304 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 114,803 | $4,081,247 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 59,800 | $4,076,566 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 35,300 | $4,073,267 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 58,600 | $4,059,808 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 218,100 | $4,054,479 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 145,700 | $4,053,374 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,400 | $4,051,008 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 69,099 | $4,044,364 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 74,000 | $4,043,360 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,900 | $4,039,842 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 347,716 | $4,036,983 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 115,700 | $4,036,773 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 112,763 | $4,014,363 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 89,500 | $3,997,965 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 66,200 | $3,989,212 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 282,100 | $3,957,863 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 22,000 | $3,956,480 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 57,300 | $3,950,262 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 52,200 | $3,949,452 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 15,323 | $3,938,164 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,800 | $3,936,652 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 59,600 | $3,936,580 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 18,900 | $3,934,602 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 575,700 | $3,932,031 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 222,300 | $3,928,041 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 188,200 | $3,922,088 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,900 | $3,918,907 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,600 | $3,910,644 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 283,200 | $3,899,664 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 88,300 | $3,897,562 | dollars as filed | put |
| RH | 74967X103 | COM | 14,693 | $3,884,241 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 291,500 | $3,865,290 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 30,337 | $3,849,462 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 72,300 | $3,847,083 | dollars as filed | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 52,493 | $3,846,162 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,900 | $3,845,205 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 98,037 | $3,845,011 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,900 | $3,835,151 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 296,993 | $3,831,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 182,100 | $3,822,279 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 527,500 | $3,819,100 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 35,400 | $3,810,456 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 150,033 | $3,807,838 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 219,300 | $3,804,855 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 420,783 | $3,803,878 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 228,900 | $3,802,029 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140,399 | $3,800,601 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 155,971 | $3,790,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25,681 | $3,785,381 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 234,400 | $3,780,872 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 56,300 | $3,768,722 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 95,800 | $3,757,276 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 67,400 | $3,755,528 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 144,100 | $3,748,041 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 85,000 | $3,747,650 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,000 | $3,741,670 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 15,995 | $3,739,151 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,000 | $3,714,880 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,400 | $3,709,772 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 121,200 | $3,705,084 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 55,100 | $3,689,496 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 56,800 | $3,673,256 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 11,300 | $3,663,686 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 69,400 | $3,651,134 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 32,500 | $3,646,825 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,900 | $3,641,031 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 51,900 | $3,627,291 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 114,600 | $3,625,944 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 250,135 | $3,621,955 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 54,700 | $3,617,858 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 40,900 | $3,609,425 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 6,719 | $3,608,976 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 88,900 | $3,604,895 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 108,500 | $3,600,030 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 72,300 | $3,599,094 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,614 | $3,595,949 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,103 | $3,595,927 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,818 | $3,593,770 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 364,200 | $3,572,802 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 121,290 | $3,570,778 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 74,000 | $3,568,280 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,600 | $3,566,736 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 184,200 | $3,564,270 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 17,100 | $3,559,878 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 105,800 | $3,559,112 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 433,047 | $3,555,316 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,800 | $3,551,856 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,874 | $3,548,580 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 45,200 | $3,547,748 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 227,000 | $3,523,040 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 53,195 | $3,518,317 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 69,400 | $3,510,252 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 461,089 | $3,504,276 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,300 | $3,500,877 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 25,110 | $3,497,823 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 57,100 | $3,485,384 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 59,800 | $3,482,154 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 9,200 | $3,475,024 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 12,700 | $3,470,529 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 98,500 | $3,453,634 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 98,700 | $3,443,643 | dollars as filed | call |
| VWO | 922042858 | SHS | 87,800 | $3,442,638 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,715 | $3,442,294 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 106,700 | $3,438,941 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 86,643 | $3,437,128 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 245,397 | $3,435,018 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 58,432 | $3,432,186 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,014 | $3,427,514 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,600 | $3,418,088 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,100 | $3,417,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 23,511 | $3,416,862 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,631 | $3,415,401 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 100,000 | $3,412,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 205,761 | $3,390,941 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 306,300 | $3,390,741 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 89,700 | $3,389,763 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,300 | $3,388,146 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 241,361 | $3,386,295 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 423,732 | $3,385,619 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 62,220 | $3,383,524 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 18,000 | $3,367,260 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 342,757 | $3,362,446 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 218,900 | $3,353,548 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,600 | $3,349,872 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 136,100 | $3,349,421 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 29,755 | $3,338,809 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 121,500 | $3,331,530 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,200 | $3,328,188 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 222,100 | $3,318,174 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 7,200 | $3,304,584 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 11,100 | $3,302,805 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 235,900 | $3,300,241 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 6,700 | $3,299,750 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30,326 | $3,294,617 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 85,400 | $3,289,608 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 43,300 | $3,285,604 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 55,200 | $3,284,952 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 70,600 | $3,272,310 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,100 | $3,267,978 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 57,100 | $3,250,703 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,960 | $3,247,778 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 42,884 | $3,244,603 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 483,900 | $3,237,291 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 33,900 | $3,224,907 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 385,700 | $3,220,595 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,200 | $3,207,552 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 74,300 | $3,201,587 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 67,200 | $3,196,704 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,800 | $3,191,292 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,900 | $3,185,460 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,600 | $3,182,464 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 283,400 | $3,174,080 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,400 | $3,162,046 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 397,861 | $3,159,016 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,200 | $3,152,264 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 17,500 | $3,149,475 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 201,500 | $3,149,445 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 117,900 | $3,145,572 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 86,700 | $3,142,875 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,300 | $3,137,115 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,300 | $3,134,839 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 27,900 | $3,130,659 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 28,400 | $3,119,172 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 59,000 | $3,115,200 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 93,700 | $3,108,029 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44,912 | $3,094,437 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 112,963 | $3,091,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 114,000 | $3,082,560 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 526,000 | $3,082,360 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 181,300 | $3,082,100 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 81,300 | $3,078,018 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,051 | $3,078,001 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 74,000 | $3,074,700 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 92,600 | $3,073,394 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 449,800 | $3,072,134 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,100 | $3,070,457 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 69,195 | $3,068,106 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 309,700 | $3,062,933 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 117,700 | $3,061,377 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,700 | $3,053,897 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,600 | $3,035,268 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 96,128 | $3,034,761 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 113,400 | $3,025,512 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 50,720 | $3,018,347 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 597,600 | $3,017,880 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 164,300 | $3,014,905 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 98,800 | $2,990,676 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,800 | $2,981,722 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 120,748 | $2,976,438 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67,179 | $2,970,655 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 120,379 | $2,952,868 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 50,200 | $2,950,254 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 20,500 | $2,948,310 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,600 | $2,943,528 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 16,100 | $2,937,606 | dollars as filed | call |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 65,280 | $2,928,461 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,800 | $2,928,094 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,100 | $2,925,656 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 307,400 | $2,914,152 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 64,100 | $2,909,499 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 87,500 | $2,904,125 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,500 | $2,900,710 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,100 | $2,896,452 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 25,781 | $2,893,402 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 62,800 | $2,886,916 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 75,989 | $2,867,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 101,621 | $2,861,101 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,605 | $2,857,990 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20,800 | $2,855,424 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 357,350 | $2,855,227 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 95,800 | $2,848,134 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 18,660 | $2,844,530 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27,100 | $2,843,061 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 40,829 | $2,836,391 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 29,000 | $2,833,300 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 569,700 | $2,831,409 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,500 | $2,829,755 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 47,500 | $2,819,125 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 31,400 | $2,818,464 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 18,600 | $2,816,040 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 369,100 | $2,805,160 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 170,400 | $2,804,784 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 9,800 | $2,803,486 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 82,000 | $2,802,760 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 26,700 | $2,801,097 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 47,337 | $2,794,540 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,575 | $2,790,580 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,600 | $2,788,292 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,900 | $2,766,282 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,700 | $2,763,143 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,700 | $2,750,216 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 189,785 | $2,748,087 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,005 | $2,746,774 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,100 | $2,745,720 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,800 | $2,745,552 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,400 | $2,744,704 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 21,200 | $2,741,584 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 119,373 | $2,739,610 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,573 | $2,736,590 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 51,000 | $2,730,030 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 222,700 | $2,728,075 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 99,500 | $2,723,315 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 107,100 | $2,718,198 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 39,938 | $2,717,382 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,700 | $2,715,408 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 94,861 | $2,713,973 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 574,600 | $2,706,366 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,800 | $2,703,120 | dollars as filed | call |
| SCHD | 808524797 | COM | 38,100 | $2,695,956 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 54,400 | $2,687,360 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,300 | $2,686,866 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,300 | $2,684,920 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 19,547 | $2,683,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 51,700 | $2,677,543 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 161,000 | $2,674,210 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 26,600 | $2,672,236 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 196,300 | $2,671,643 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,100 | $2,669,956 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 139,200 | $2,668,464 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,500 | $2,668,120 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,100 | $2,661,552 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 5,500 | $2,645,555 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,682 | $2,636,815 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 53,600 | $2,636,048 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 58,900 | $2,635,775 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,900 | $2,625,712 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 240,687 | $2,623,488 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 162,100 | $2,616,294 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,404 | $2,614,837 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 106,100 | $2,611,121 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,400 | $2,608,728 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 26,600 | $2,607,066 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 30,063 | $2,604,358 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 138,900 | $2,601,597 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 27,200 | $2,596,784 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,900 | $2,596,629 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 11,100 | $2,594,847 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 150,800 | $2,593,760 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 5,471 | $2,591,339 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 163,700 | $2,589,734 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 69,600 | $2,589,120 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 185,400 | $2,588,184 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 42,925 | $2,586,231 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200,400 | $2,585,160 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 38,800 | $2,584,856 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,322 | $2,581,701 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,928 | $2,577,089 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 62,000 | $2,576,100 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,800 | $2,573,440 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,500 | $2,571,450 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 47,900 | $2,569,356 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 61,718 | $2,566,852 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,900 | $2,564,523 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,132 | $2,557,948 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,062 | $2,556,168 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 73,000 | $2,552,810 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 175,300 | $2,550,615 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,300 | $2,545,614 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 38,000 | $2,544,860 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 29,900 | $2,542,098 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,663 | $2,532,108 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 235,200 | $2,530,752 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 348,300 | $2,525,175 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 172,500 | $2,521,950 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 52,300 | $2,521,906 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,118 | $2,521,711 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,871 | $2,515,663 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 346,400 | $2,511,400 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,200 | $2,510,024 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 101,500 | $2,506,035 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 201,600 | $2,505,888 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 220,757 | $2,503,384 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,054 | $2,501,815 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 38,100 | $2,498,217 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 45,700 | $2,497,048 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 29,100 | $2,494,452 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,200 | $2,484,108 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 59,000 | $2,478,590 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 127,200 | $2,476,584 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 61,049 | $2,475,537 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,900 | $2,473,651 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 78,600 | $2,468,826 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 41,500 | $2,468,420 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 42,500 | $2,467,975 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,418 | $2,467,251 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,900 | $2,461,983 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,498 | $2,461,443 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,532 | $2,459,361 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 75,714 | $2,453,891 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90,618 | $2,451,217 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,400 | $2,441,462 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 159,300 | $2,440,476 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 72,200 | $2,440,360 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 539,800 | $2,439,896 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 68,200 | $2,429,284 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 132,600 | $2,427,906 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 20,500 | $2,424,740 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 19,400 | $2,423,836 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 246,800 | $2,421,108 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,300 | $2,420,025 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 86,700 | $2,415,462 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,800 | $2,413,056 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 145,000 | $2,412,800 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 88,133 | $2,412,200 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,900 | $2,408,987 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 1,531,663 | $2,404,711 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 76,000 | $2,404,640 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 141,400 | $2,403,800 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 193,376 | $2,403,664 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 331,700 | $2,401,508 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 235,300 | $2,400,060 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,300 | $2,398,635 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,400 | $2,398,396 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,200 | $2,392,064 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 145,000 | $2,389,600 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 9,100 | $2,386,293 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 10,200 | $2,384,454 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 216,900 | $2,383,731 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 189,700 | $2,382,632 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 13,975 | $2,367,924 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 45,800 | $2,347,250 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 229,800 | $2,343,960 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,600 | $2,339,928 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 137,100 | $2,334,813 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,481 | $2,334,761 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39,200 | $2,330,440 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,202 | $2,328,134 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,200 | $2,325,534 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,205 | $2,320,880 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 149,400 | $2,318,688 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,638 | $2,318,331 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,400 | $2,316,734 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 41,500 | $2,315,285 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 50,026 | $2,315,203 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 216,800 | $2,304,584 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 132,400 | $2,299,788 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,400 | $2,292,768 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,735 | $2,284,534 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 92,560 | $2,277,902 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 190,100 | $2,271,695 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 88,300 | $2,269,310 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 30,300 | $2,256,744 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 63,800 | $2,253,416 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,943 | $2,251,896 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,800 | $2,240,720 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,600 | $2,237,984 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 280,055 | $2,237,639 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 77,682 | $2,233,358 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,400 | $2,223,640 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 459,864 | $2,216,544 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,200 | $2,207,820 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 57,500 | $2,207,425 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,000 | $2,203,520 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 126,938 | $2,202,374 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 48,500 | $2,201,415 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 64,031 | $2,201,386 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,800 | $2,197,236 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 228,100 | $2,194,322 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 355,500 | $2,193,435 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,650 | $2,186,906 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,600 | $2,186,832 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 29,519 | $2,185,882 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 23,628 | $2,183,463 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 55,643 | $2,179,815 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 41,500 | $2,178,750 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 24,900 | $2,177,256 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,100 | $2,176,551 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 7,070 | $2,171,268 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,300 | $2,168,442 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 66,900 | $2,168,229 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 57,192 | $2,167,577 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,400 | $2,166,126 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50,100 | $2,162,316 | dollars as filed | call |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 43,785 | $2,161,753 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 52,000 | $2,160,600 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 60,543 | $2,158,358 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,400 | $2,149,684 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 102,400 | $2,146,304 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 41,500 | $2,139,740 | dollars as filed | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 50,004 | $2,139,188 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,900 | $2,133,558 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 17,802 | $2,132,680 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 36,280 | $2,124,194 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,800 | $2,123,352 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 802,700 | $2,119,128 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,996 | $2,114,547 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,400 | $2,110,080 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 50,000 | $2,110,000 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,036 | $2,100,151 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,536 | $2,099,685 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,939 | $2,093,226 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 144,245 | $2,088,668 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 26,700 | $2,087,940 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 111,000 | $2,087,910 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,139 | $2,086,454 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30,529 | $2,077,193 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 43,819 | $2,076,546 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 74,400 | $2,072,784 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 774,200 | $2,067,114 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 193,110 | $2,060,484 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 37,200 | $2,059,764 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 9,010 | $2,058,425 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 98,700 | $2,054,934 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 167,700 | $2,054,325 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 71,400 | $2,052,036 | dollars as filed | put |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 133,170 | $2,048,687 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 43,013 | $2,046,128 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 119,300 | $2,041,223 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 49,568 | $2,040,715 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,500 | $2,038,245 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 109,564 | $2,036,795 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,742 | $2,036,357 | dollars as filed |
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 |