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 |
|---|---|---|---|---|---|---|
| MARQETA INC | 57142B104 | CLASS A COM | 340,200 | $2,034,396 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 126,000 | $2,033,640 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 10,156 | $2,032,012 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 46,625 | $2,030,985 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 53,800 | $2,030,412 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 123,200 | $2,027,872 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 29,800 | $2,027,294 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,800 | $2,026,728 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 246,469 | $2,025,975 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,900 | $2,019,951 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 245,400 | $2,017,188 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 13,522 | $2,015,589 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28,000 | $2,015,160 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 69,660 | $2,014,567 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 13,158 | $2,013,174 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 93,037 | $2,010,530 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 839,902 | $2,007,366 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 95,600 | $2,003,776 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22,700 | $2,003,275 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 74,700 | $2,001,960 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 275,697 | $1,998,803 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19,800 | $1,989,108 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,600 | $1,986,144 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 79,300 | $1,984,879 | dollars as filed | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 18,995 | $1,974,567 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,137 | $1,973,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 39,449 | $1,973,080 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,000 | $1,972,880 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55,400 | $1,965,038 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 15,700 | $1,961,558 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,500 | $1,959,940 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,000 | $1,946,560 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 76,821 | $1,944,340 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,000 | $1,938,870 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,100 | $1,935,528 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 13,803 | $1,933,110 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 88,500 | $1,924,875 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 21,736 | $1,922,950 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 99,800 | $1,916,160 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 48,800 | $1,909,056 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,000 | $1,907,740 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,444 | $1,903,575 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 69,900 | $1,903,377 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 53,500 | $1,902,995 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,923 | $1,902,804 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 98,200 | $1,901,152 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 54,500 | $1,900,960 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 80,600 | $1,898,936 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 62,300 | $1,898,281 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 16,800 | $1,897,560 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 69,648 | $1,896,515 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 68,200 | $1,895,278 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 169,100 | $1,893,920 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 78,241 | $1,893,203 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 31,800 | $1,892,418 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,600 | $1,889,624 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 199,247 | $1,888,862 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 70,500 | $1,885,875 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 34,330 | $1,884,030 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 41,506 | $1,883,957 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 43,600 | $1,878,724 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 47,966 | $1,876,430 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 167,393 | $1,874,802 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 86,150 | $1,873,763 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,026 | $1,871,431 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69,800 | $1,870,640 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 13,400 | $1,866,620 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,700 | $1,865,590 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 29,357 | $1,861,716 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 278,200 | $1,861,158 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,500 | $1,855,250 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,887 | $1,852,735 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 56,935 | $1,849,249 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 77,786 | $1,846,873 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20,100 | $1,845,180 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 220,592 | $1,841,943 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,800 | $1,840,384 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 53,800 | $1,838,884 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 7,400 | $1,835,940 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 40,400 | $1,826,888 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 170,900 | $1,823,503 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,433 | $1,823,112 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,700 | $1,821,552 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,000 | $1,816,920 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 55,600 | $1,814,784 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 78,600 | $1,811,730 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,300 | $1,806,029 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 59,648 | $1,805,545 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,575 | $1,802,997 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,042 | $1,796,062 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,211 | $1,790,546 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,052 | $1,789,123 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 97,640 | $1,788,765 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23,988 | $1,784,947 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 15,800 | $1,784,768 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 191,210 | $1,783,989 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 53,898 | $1,781,868 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,200 | $1,780,588 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 5,000 | $1,780,500 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,900 | $1,778,931 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,826 | $1,778,794 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,371 | $1,775,830 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,705 | $1,773,261 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,085 | $1,772,824 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,200 | $1,772,394 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,700 | $1,770,471 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,800 | $1,769,240 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,300 | $1,767,231 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,851 | $1,761,260 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 140,219 | $1,761,151 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,600 | $1,758,528 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 88,800 | $1,757,352 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 209,966 | $1,755,316 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,500 | $1,755,270 | dollars as filed | call |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 46,083 | $1,748,758 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19,019 | $1,745,944 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 42,400 | $1,745,608 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 213,100 | $1,743,158 | dollars as filed | call |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 66,541 | $1,740,713 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 36,800 | $1,739,536 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,200 | $1,736,518 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 66,700 | $1,733,533 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 32,400 | $1,731,780 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 125,212 | $1,724,169 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 59,800 | $1,719,250 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,367 | $1,717,062 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 64,143 | $1,715,825 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,568 | $1,715,485 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 139,978 | $1,714,731 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,100 | $1,707,373 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 12,313 | $1,704,735 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,100 | $1,698,892 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,368 | $1,697,951 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 54,583 | $1,697,477 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 52,900 | $1,696,503 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 29,400 | $1,694,028 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,700 | $1,692,656 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 22,000 | $1,688,500 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 33,900 | $1,687,542 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 101,517 | $1,686,197 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,100 | $1,685,763 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 19,900 | $1,685,729 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 34,706 | $1,683,241 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41,500 | $1,682,825 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,100 | $1,682,485 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,400 | $1,681,164 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 250,892 | $1,678,467 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 15,500 | $1,677,875 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,900 | $1,676,250 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 136,800 | $1,675,800 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 177,300 | $1,673,712 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 27,400 | $1,672,496 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 14,800 | $1,671,808 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 103,488 | $1,669,261 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 87,000 | $1,667,790 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 39,500 | $1,664,135 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,600 | $1,653,848 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 65,600 | $1,653,776 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 28,029 | $1,644,742 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 82,237 | $1,644,723 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,200 | $1,641,048 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 89,600 | $1,640,576 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 12,476 | $1,635,105 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 37,363 | $1,632,763 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 66,100 | $1,632,009 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 62,573 | $1,627,524 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 24,400 | $1,625,040 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,500 | $1,624,315 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 48,200 | $1,619,520 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 42,700 | $1,618,330 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,339 | $1,618,214 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 30,500 | $1,617,415 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,500 | $1,616,475 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 53,300 | $1,616,056 | dollars as filed | put |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 31,449 | $1,609,465 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,800 | $1,608,552 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,400 | $1,604,204 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 97,200 | $1,601,856 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 29,900 | $1,598,155 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 23,800 | $1,593,648 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 84,800 | $1,588,304 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,600 | $1,585,048 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 136,400 | $1,584,968 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,141 | $1,582,403 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 159,916 | $1,581,569 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 99,959 | $1,581,351 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 38,300 | $1,576,811 | dollars as filed | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 60,257 | $1,575,721 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 73,500 | $1,573,635 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,615 | $1,572,612 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 29,600 | $1,569,688 | dollars as filed | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 66,795 | $1,569,683 | dollars as filed | |
| NOV INC | 62955J103 | COM | 74,800 | $1,563,320 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 3,056 | $1,561,433 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,700 | $1,560,957 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 171,200 | $1,559,632 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,400 | $1,551,472 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 31,145 | $1,550,398 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 31,653 | $1,549,414 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,900 | $1,549,233 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 198,800 | $1,544,676 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 53,185 | $1,538,110 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,300 | $1,536,596 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,947 | $1,536,558 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,000 | $1,536,430 | dollars as filed | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 29,256 | $1,534,770 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 47,300 | $1,534,412 | dollars as filed | call |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 30,662 | $1,529,421 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,800 | $1,526,870 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,100 | $1,524,068 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,500 | $1,523,250 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 306,200 | $1,521,814 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 333,573 | $1,521,093 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 49,900 | $1,519,954 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 726,900 | $1,519,221 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 33,500 | $1,514,870 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,700 | $1,512,274 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,300 | $1,510,602 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 14,500 | $1,510,030 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 30,200 | $1,509,396 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,500 | $1,505,010 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,584 | $1,504,546 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 36,500 | $1,501,975 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 46,000 | $1,501,440 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 70,670 | $1,499,617 | dollars as filed | |
| SCHD | 808524797 | COM | 21,184 | $1,498,980 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29,000 | $1,498,720 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 330,500 | $1,493,860 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,800 | $1,493,648 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 37,301 | $1,483,461 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,000 | $1,483,380 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 32,900 | $1,481,158 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 25,400 | $1,474,978 | dollars as filed | call |
| NORTHERN LTS FD TR II | 66538F157 | GGM MAC ALI ETF | 60,000 | $1,472,400 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 58,400 | $1,472,264 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,500 | $1,471,170 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,500 | $1,468,155 | dollars as filed | call |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 65,210 | $1,465,269 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,600 | $1,462,846 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 90,379 | $1,461,711 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,700 | $1,459,587 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 39,438 | $1,453,290 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,200 | $1,445,568 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 13,700 | $1,441,240 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 59,400 | $1,441,044 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 53,400 | $1,440,198 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 36,712 | $1,438,704 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 34,600 | $1,437,630 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 151,600 | $1,431,104 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,200 | $1,427,432 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 28,200 | $1,426,356 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,584 | $1,424,554 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,500 | $1,421,505 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,100 | $1,421,207 | dollars as filed | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 372,300 | $1,418,463 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 84,100 | $1,417,926 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,500 | $1,416,635 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,100 | $1,416,063 | dollars as filed | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 166,670 | $1,413,362 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 57,700 | $1,411,919 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 52,300 | $1,410,531 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 124,200 | $1,408,428 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 75,059 | $1,405,855 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,738 | $1,401,186 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 170,300 | $1,399,866 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 36,794 | $1,399,644 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 31,627 | $1,396,016 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,500 | $1,393,450 | dollars as filed | call |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 49,221 | $1,393,447 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,000 | $1,392,960 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 25,910 | $1,392,922 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,400 | $1,389,978 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,743 | $1,388,424 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 25,030 | $1,387,163 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,100 | $1,381,958 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,000 | $1,379,100 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 74,824 | $1,370,027 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 91,700 | $1,369,998 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 14,400 | $1,369,872 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 40,469 | $1,367,974 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 25,080 | $1,360,088 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,200 | $1,359,488 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,100 | $1,357,538 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 76,657 | $1,354,529 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 63,238 | $1,353,926 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,455 | $1,353,386 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40,700 | $1,350,426 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 218,700 | $1,349,379 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,400 | $1,348,588 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 56,645 | $1,346,112 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 45,200 | $1,344,248 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 2,918 | $1,339,274 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,000 | $1,337,000 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,200 | $1,328,296 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,600 | $1,323,312 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,800 | $1,320,804 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30,500 | $1,320,345 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 28,800 | $1,318,464 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 4,800 | $1,316,208 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 133,234 | $1,313,687 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 26,800 | $1,311,860 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30,300 | $1,311,687 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 3,587 | $1,310,726 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,214 | $1,308,114 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,900 | $1,307,071 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 10,300 | $1,306,967 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,800 | $1,306,224 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 52,948 | $1,305,168 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 87,317 | $1,304,516 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 59,200 | $1,304,176 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,900 | $1,301,832 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,432 | $1,301,269 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,624 | $1,301,112 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 43,900 | $1,300,757 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,500 | $1,297,200 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 39,590 | $1,292,218 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,355 | $1,288,306 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 25,900 | $1,286,971 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 21,600 | $1,284,120 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 41,700 | $1,282,275 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,200 | $1,278,864 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 69,566 | $1,278,623 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 33,800 | $1,277,302 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 73,452 | $1,275,861 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 46,400 | $1,272,288 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,639 | $1,270,512 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 112,900 | $1,270,125 | dollars as filed | call |
| SYNTAX ETF TR | 87166N403 | STRATIFIED US TT | 30,765 | $1,268,656 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 185,100 | $1,267,935 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,700 | $1,267,461 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 41,751 | $1,265,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 30,003 | $1,261,960 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,600 | $1,261,366 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 273,900 | $1,259,940 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 22,000 | $1,258,840 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 21,945 | $1,257,229 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 51,300 | $1,251,720 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,860 | $1,250,736 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 48,600 | $1,242,216 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 273,000 | $1,242,150 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 4,867 | $1,241,377 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21,300 | $1,239,447 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 54,414 | $1,238,898 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,100 | $1,238,343 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 25,467 | $1,237,442 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 632,800 | $1,233,960 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 13,200 | $1,232,880 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 28,608 | $1,231,860 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,687 | $1,228,736 | dollars as filed | |
| KRANESHARES TRUST | 500767439 | KRANESHARES DYNA | 49,607 | $1,226,037 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,300 | $1,225,551 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,345 | $1,222,417 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 34,318 | $1,222,407 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 510,700 | $1,220,573 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 53,800 | $1,220,184 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 74,400 | $1,220,160 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 108,150 | $1,216,688 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 49,400 | $1,215,734 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 58,311 | $1,215,201 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25,000 | $1,214,750 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,937 | $1,214,053 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,700 | $1,213,193 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 196,210 | $1,210,616 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 39,087 | $1,210,305 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 30,300 | $1,208,970 | dollars as filed | put |
| VTI | 922908769 | COM | 5,679 | $1,206,276 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,200 | $1,202,108 | dollars as filed | put |
| VWO | 922042858 | SHS | 30,600 | $1,199,826 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,527 | $1,198,662 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 21,600 | $1,197,072 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,700 | $1,196,793 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 3,784 | $1,196,387 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,893 | $1,194,771 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,800 | $1,194,528 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,000 | $1,193,440 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 570,900 | $1,193,181 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,300 | $1,193,128 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 94,957 | $1,191,710 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 58,300 | $1,189,903 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,000 | $1,189,500 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250,800 | $1,188,792 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,700 | $1,188,555 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 15,500 | $1,185,905 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 56,900 | $1,184,658 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 31,892 | $1,184,135 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 44,200 | $1,179,256 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 38,667 | $1,177,797 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,000 | $1,177,320 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 47,100 | $1,175,616 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 3,700 | $1,169,829 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,400 | $1,169,280 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 55,468 | $1,169,265 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 111,600 | $1,168,452 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,656 | $1,168,162 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,510 | $1,167,183 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 21,500 | $1,165,945 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 31,691 | $1,163,060 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 240,600 | $1,159,692 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 58,100 | $1,156,190 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,400 | $1,154,142 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 56,400 | $1,151,124 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,657 | $1,151,028 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 204,800 | $1,148,928 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,400 | $1,146,504 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 24,601 | $1,145,177 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,800 | $1,144,066 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 93,375 | $1,143,844 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,400 | $1,138,974 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,613 | $1,137,060 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 21,300 | $1,136,994 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 69,100 | $1,133,240 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 102,162 | $1,130,933 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,400 | $1,130,558 | dollars as filed | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 296,517 | $1,129,730 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 33,600 | $1,128,960 | dollars as filed | put |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 41,722 | $1,127,746 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 57,000 | $1,127,460 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 54,984 | $1,127,447 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 220,000 | $1,126,400 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 18,900 | $1,124,172 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 46,500 | $1,123,905 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,034 | $1,122,002 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 18,600 | $1,120,650 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,500 | $1,117,710 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 54,910 | $1,116,869 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,800 | $1,115,088 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 54,100 | $1,114,460 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 46,269 | $1,112,769 | dollars as filed | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 17,018 | $1,112,705 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,000 | $1,109,450 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 35,089 | $1,108,462 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 74,200 | $1,107,064 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 13,553 | $1,106,874 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,200 | $1,105,164 | dollars as filed | put |
| LISTED FD TR | 53656G464 | ROUNDHILL BIG BK | 42,266 | $1,103,565 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,300 | $1,102,248 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 9,546 | $1,101,513 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,300 | $1,101,141 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 240,800 | $1,098,048 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 12,800 | $1,097,216 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 12,900 | $1,096,758 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 19,939 | $1,094,651 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,500 | $1,093,150 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,669 | $1,092,986 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,200 | $1,092,018 | dollars as filed | call |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 43,848 | $1,091,815 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 56,500 | $1,091,580 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,400 | $1,091,438 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,700 | $1,091,097 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 23,800 | $1,087,660 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 286,100 | $1,087,180 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 211,900 | $1,087,047 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,959 | $1,078,664 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 120,800 | $1,077,536 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,900 | $1,076,950 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 36,300 | $1,075,569 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 684,233 | $1,074,246 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 107,180 | $1,072,872 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,100 | $1,071,408 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 19,400 | $1,070,298 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 209,400 | $1,070,034 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 88,038 | $1,069,662 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 52,400 | $1,069,484 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,500 | $1,068,705 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 16,600 | $1,067,380 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 38,106 | $1,067,349 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 55,460 | $1,063,168 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 29,639 | $1,061,076 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,800 | $1,057,616 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,973 | $1,053,419 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 72,030 | $1,053,079 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,800 | $1,051,308 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 7,100 | $1,049,877 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,408 | $1,049,345 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,500 | $1,048,915 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,854 | $1,048,842 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 229,900 | $1,046,045 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 78,878 | $1,045,922 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,700 | $1,044,108 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,000 | $1,043,220 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,593 | $1,041,214 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 28,300 | $1,038,610 | dollars as filed | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 100,800 | $1,038,240 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 116,000 | $1,034,720 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 27,139 | $1,033,996 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,488 | $1,032,820 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,400 | $1,032,690 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 41,274 | $1,030,199 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,400 | $1,029,672 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,700 | $1,027,873 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 65,100 | $1,027,278 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 42,009 | $1,027,120 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200,144 | $1,026,739 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 34,100 | $1,026,410 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,000 | $1,025,400 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,700 | $1,025,088 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,956 | $1,023,365 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,800 | $1,023,264 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 53,482 | $1,023,111 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,600 | $1,022,976 | dollars as filed | put |
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 |