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 |
|---|---|---|---|---|---|---|
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 165,784 | $1,022,887 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,600 | $1,022,208 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,100 | $1,022,008 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,900 | $1,018,592 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 121,800 | $1,018,248 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,100 | $1,016,712 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 7,065 | $1,016,088 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,800 | $1,014,904 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,737 | $1,014,635 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,400 | $1,011,670 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 10,200 | $1,005,618 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 104,450 | $1,003,765 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 62,164 | $1,003,327 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,400 | $1,003,070 | dollars as filed | put |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 48,404 | $1,000,946 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,070 | $1,000,770 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,342 | $995,631 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,900 | $994,695 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 32,100 | $994,458 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,180 | $994,362 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,100 | $993,265 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 41,407 | $993,105 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,693 | $992,900 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 43,800 | $986,814 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 108,300 | $986,613 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 674,500 | $984,770 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,500 | $983,595 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 4,710 | $980,528 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,450 | $979,311 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 42,500 | $973,675 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 56,902 | $973,593 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,288 | $972,013 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 42,514 | $971,445 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 52,918 | $971,045 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,500 | $968,715 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 14,486 | $968,706 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 38,128 | $968,222 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 150,800 | $968,136 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 104,100 | $967,089 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,977 | $966,972 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 46,878 | $965,687 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 11,056 | $965,310 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,120 | $963,336 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,145 | $962,475 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 208,500 | $959,100 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 8,484 | $958,353 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,458 | $956,998 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 34,100 | $956,505 | dollars as filed | call |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 31,709 | $953,807 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 202,360 | $953,116 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,200 | $953,056 | dollars as filed | call |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 53,692 | $948,523 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 37,136 | $947,711 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,549 | $947,550 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,442 | $947,390 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 144,200 | $945,952 | dollars as filed | call |
| PROSHARES TR | 74347G648 | FUND | 36,200 | $945,182 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 19,961 | $943,357 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 17,000 | $942,140 | dollars as filed | put |
| ADVISORS SER TR | 00770X253 | VOX POPULI ETF | 41,944 | $940,384 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,700 | $939,341 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 58,000 | $934,960 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,200 | $934,864 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 5,100 | $934,218 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 70,281 | $934,034 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 84,300 | $933,201 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 39,600 | $932,976 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 20,400 | $932,280 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 15,800 | $930,462 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 48,600 | $929,718 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,300 | $928,998 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 52,500 | $928,200 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,930 | $927,639 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 135,300 | $926,805 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 9,400 | $926,746 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 20,800 | $926,640 | dollars as filed | put |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 34,744 | $925,615 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 55,600 | $925,184 | dollars as filed | put |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 29,863 | $922,886 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,731 | $922,723 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 35,510 | $922,585 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,500 | $921,475 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,298 | $919,760 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 33,000 | $917,400 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 11,328 | $917,228 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 53,500 | $915,385 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 29,698 | $913,214 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 47,700 | $912,501 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,700 | $912,420 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 29,818 | $911,536 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 39,200 | $911,400 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 94,700 | $911,014 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,400 | $905,974 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 108,300 | $905,388 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,924 | $903,736 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 36,711 | $903,458 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,700 | $902,556 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,048 | $901,509 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 15,800 | $900,600 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 107,500 | $897,625 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,235 | $896,931 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,000 | $896,600 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 18,100 | $896,131 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,760 | $894,614 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 114,400 | $891,176 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,465 | $890,283 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,800 | $889,344 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 48,857 | $889,197 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,100 | $888,609 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,544 | $887,420 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 36,200 | $885,814 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 66,700 | $884,442 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 55,600 | $882,928 | dollars as filed | call |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 17,073 | $882,640 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,800 | $881,482 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,800 | $875,178 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 418,033 | $873,689 | dollars as filed | |
| IJH | 464287507 | COM | 3,500 | $872,725 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 8,200 | $871,906 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,500 | $869,175 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 25,202 | $868,713 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 54,158 | $867,070 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,400 | $865,700 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,576 | $865,611 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,100 | $865,506 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,700 | $864,162 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,700 | $864,094 | dollars as filed | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 226,500 | $862,965 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 7,400 | $861,952 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 202,900 | $860,296 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,540 | $859,722 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 32,900 | $855,729 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 40,930 | $855,437 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 103,955 | $854,510 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 45,461 | $853,576 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 35,500 | $853,065 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,332 | $852,321 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 51,400 | $852,212 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 13,800 | $850,080 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 44,500 | $849,950 | dollars as filed | put |
| SCHD | 808524797 | COM | 12,000 | $849,120 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 581,128 | $848,447 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,723 | $847,078 | dollars as filed | |
| TANGER INC | 875465106 | COM | 37,400 | $845,240 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,700 | $844,825 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,300 | $842,340 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,100 | $841,372 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,700 | $840,984 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679591 | NT LKD 41 | 112,503 | $840,397 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 60,032 | $839,848 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,927 | $839,054 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,300 | $839,050 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 93,700 | $837,678 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,500 | $837,000 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 20,100 | $835,959 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 49,400 | $833,872 | dollars as filed | call |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 31,019 | $831,123 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 27,600 | $830,760 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60,025 | $830,746 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 1,706 | $830,003 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,300 | $829,503 | dollars as filed | put |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 5,779 | $828,119 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,908 | $826,697 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,080 | $826,552 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 43,238 | $825,846 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 27,100 | $825,466 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 39,600 | $825,264 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 31,937 | $824,933 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,400 | $824,824 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,800 | $824,352 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 9,400 | $824,192 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 9,600 | $823,776 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,900 | $822,864 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 22,400 | $822,080 | dollars as filed | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 14,596 | $821,755 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 26,800 | $820,884 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 70,500 | $819,210 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 49,400 | $819,052 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 15,500 | $818,400 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,400 | $816,128 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 23,300 | $815,267 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,483 | $814,260 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,514 | $811,798 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 54,331 | $810,619 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 32,163 | $810,025 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,000 | $808,690 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 15,986 | $808,572 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,700 | $807,478 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 28,069 | $807,226 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 68,600 | $806,050 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 8,200 | $803,682 | dollars as filed | put |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 25,899 | $800,797 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 105,439 | $798,173 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 116,419 | $797,470 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,950 | $797,243 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 106,500 | $796,620 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,200 | $796,352 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 36,100 | $795,283 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,491 | $792,791 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,397 | $790,952 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 61,200 | $790,092 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 31,190 | $790,043 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,637 | $789,256 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,100 | $788,095 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 10,300 | $788,053 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 111,200 | $787,296 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,600 | $786,608 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 38,600 | $785,124 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 128,700 | $785,070 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 21,015 | $781,716 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 39,500 | $781,310 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,900 | $780,203 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 28,003 | $780,164 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,400 | $778,536 | dollars as filed | call |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 60,000 | $776,400 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,100 | $774,029 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 14,333 | $770,829 | dollars as filed | |
| HASHDEX COMMODITIES TRUST | 88166A805 | ETF | 22,999 | $770,145 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 40,295 | $769,635 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 19,576 | $769,337 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,082 | $769,091 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,427 | $768,627 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,500 | $767,175 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 18,700 | $766,513 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 31,289 | $766,268 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,300 | $764,775 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 9,100 | $764,309 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 130,400 | $764,144 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 30,138 | $761,919 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 148,500 | $760,320 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 41,368 | $759,516 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,100 | $754,486 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 17,300 | $753,588 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 9,300 | $753,021 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 51,000 | $752,250 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 46,600 | $751,658 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,079 | $751,537 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,100 | $750,527 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,754 | $750,500 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 106,500 | $749,760 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,694 | $748,814 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 64,411 | $748,456 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,452 | $746,459 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 35,100 | $744,822 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 14,900 | $744,702 | dollars as filed | put |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 14,679 | $743,565 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,700 | $743,342 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,000 | $739,840 | dollars as filed | call |
| Southern Company | 842587107 | COM | 11,417 | $738,908 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 49,187 | $738,789 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 89,400 | $738,444 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 48,200 | $738,424 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 8,680 | $737,974 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,800 | $737,040 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,142 | $736,171 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 57,000 | $735,870 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 42,966 | $735,578 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,700 | $733,679 | dollars as filed | put |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 27,975 | $733,449 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,055 | $733,076 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,800 | $729,218 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 148,400 | $728,644 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 11,500 | $727,835 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,900 | $727,645 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 6,800 | $727,260 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,700 | $726,189 | dollars as filed | put |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 27,299 | $725,799 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 88,703 | $725,591 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,000 | $722,880 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 7,100 | $721,715 | dollars as filed | put |
| Canadian $ ETF | 46138T104 | ETF | 10,000 | $721,700 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 23,789 | $720,447 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 271,700 | $717,288 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,600 | $716,456 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,700 | $715,140 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 7,509 | $714,331 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 72,200 | $714,058 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 8,075 | $712,700 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 64,300 | $711,801 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 53,400 | $709,686 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,450 | $709,629 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 19,120 | $709,543 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,370 | $708,657 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,100 | $707,651 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 146,700 | $707,094 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,400 | $706,104 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 62,100 | $705,456 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 109,182 | $704,224 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 65,401 | $703,715 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 32,012 | $703,112 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,640 | $703,049 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 22,100 | $702,780 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,300 | $702,639 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 197,700 | $699,858 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 202,000 | $696,900 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,500 | $695,310 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 158,527 | $694,348 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 61,743 | $693,991 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,722 | $693,980 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,700 | $693,726 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 26,300 | $693,531 | dollars as filed | put |
| PROSHARES TR | 74347G739 | FUND | 49,400 | $691,600 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,900 | $691,383 | dollars as filed | call |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 6,942 | $691,076 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 37,500 | $690,375 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,400 | $685,348 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,800 | $685,228 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,843 | $684,988 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 33,047 | $684,403 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 48,900 | $684,111 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 23,100 | $683,991 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,300 | $683,572 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,637 | $683,208 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,630 | $682,559 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 43,752 | $682,272 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,910 | $680,809 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,100 | $680,333 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,600 | $676,500 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,500 | $674,730 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 37,559 | $674,635 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,700 | $674,196 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,000 | $672,480 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,500 | $672,195 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 59,200 | $671,328 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,900 | $670,383 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,400 | $668,008 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 32,265 | $666,918 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,454 | $666,892 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,255 | $666,124 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 110,782 | $664,692 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,904 | $663,701 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 140,900 | $663,639 | dollars as filed | put |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 28,040 | $663,482 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,999 | $663,185 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386H370 | US VALUE ETF | 24,880 | $662,853 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 36,000 | $662,760 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 32,439 | $662,080 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 33,100 | $662,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,527 | $661,707 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,727 | $660,691 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,900 | $660,504 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 87,300 | $659,115 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 10,000 | $658,800 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 26,300 | $658,289 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 53,400 | $657,354 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 17,900 | $656,930 | dollars as filed | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,128 | $656,489 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,200 | $656,082 | dollars as filed | put |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 26,349 | $655,827 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,993 | $655,298 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,000 | $654,280 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,800 | $653,514 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,317 | $653,217 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,159 | $652,557 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,396 | $652,287 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,400 | $651,768 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,200 | $650,880 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,600 | $650,676 | dollars as filed | put |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 28,816 | $650,608 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,470 | $649,782 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E582 | AKROS MTHLY PAYO | 29,726 | $649,275 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14,900 | $649,044 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 12,100 | $648,681 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,978 | $648,566 | dollars as filed | |
| IJH | 464287507 | COM | 2,600 | $648,310 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 15,762 | $647,818 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 24,280 | $647,790 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,000 | $647,500 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,315 | $647,206 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,841 | $647,144 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 23,434 | $644,669 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,259 | $644,557 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,904 | $644,364 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,569 | $644,043 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 14,400 | $643,824 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,300 | $642,966 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,300 | $640,594 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,100 | $638,697 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 13,500 | $638,010 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,100 | $637,121 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,475 | $636,963 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 160,800 | $636,768 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 139,800 | $636,090 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,800 | $635,634 | dollars as filed | call |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 25,191 | $635,544 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,111 | $635,497 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,200 | $635,460 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 6,400 | $635,392 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 6,100 | $635,254 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 10,400 | $632,632 | dollars as filed | call |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 22,055 | $632,162 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 29,342 | $629,239 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 35,362 | $628,949 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 27,326 | $628,498 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,500 | $627,795 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 42,900 | $627,198 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 1,222 | $626,984 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 32,700 | $626,859 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,800 | $626,400 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 56,774 | $626,217 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,200 | $625,876 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 15,861 | $624,638 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,569 | $623,669 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 438,800 | $623,096 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 30,200 | $622,120 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 20,300 | $621,789 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 24,352 | $621,707 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 42,800 | $621,456 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 2,430 | $621,327 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 111,057 | $620,809 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,700 | $619,482 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 157,893 | $617,362 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,900 | $617,306 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,651 | $616,171 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 26,500 | $616,125 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 9,200 | $615,848 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,505 | $614,810 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 200,900 | $614,754 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,100 | $614,607 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 15,700 | $614,184 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 138,700 | $613,054 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 154,756 | $612,834 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,400 | $610,144 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,400 | $610,102 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,108 | $609,917 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,100 | $606,453 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,400 | $606,208 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 14,058 | $605,759 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,178 | $602,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 34,157 | $601,676 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15,100 | $600,074 | dollars as filed | put |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 32,191 | $599,944 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,600 | $598,920 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,500 | $597,310 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 28,500 | $595,650 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 22,405 | $594,965 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 54,267 | $592,053 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,821 | $591,874 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,896 | $591,331 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 38,592 | $591,229 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,700 | $590,744 | dollars as filed | put |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 20,399 | $590,735 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 46,575 | $589,640 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 74,200 | $589,148 | dollars as filed | put |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 22,532 | $588,761 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,921 | $588,415 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 697 | $587,662 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,700 | $586,932 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,400 | $586,432 | dollars as filed | put |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12,478 | $585,842 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,400 | $585,662 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 6,000 | $585,600 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,161 | $585,365 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 9,584 | $585,007 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 99,792 | $584,781 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,187 | $584,598 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,778 | $583,650 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,400 | $582,960 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 113,600 | $582,768 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,553 | $581,905 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 306,000 | $581,400 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,200 | $580,482 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 82,200 | $578,688 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 41,900 | $578,639 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 4,300 | $577,060 | dollars as filed | call |
| TIDAL ETF TR | 886364678 | INDX FD | 26,884 | $576,716 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 27,300 | $575,484 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 71,914 | $574,593 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,900 | $573,968 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 10,825 | $573,942 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,700 | $573,311 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 17,846 | $572,857 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 38,774 | $572,653 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 153,100 | $572,594 | dollars as filed | call |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 19,934 | $571,707 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,400 | $571,510 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,100 | $570,755 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 15,071 | $570,588 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,879 | $570,282 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,000 | $569,610 | dollars as filed | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 29,800 | $569,180 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 52,200 | $568,980 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,448 | $568,630 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 16,100 | $568,008 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 15,000 | $567,900 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,470 | $566,989 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,300 | $566,695 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 34,503 | $565,849 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,359 | $565,834 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,200 | $564,308 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 31,000 | $564,200 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,299 | $563,393 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,200 | $562,518 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 8,500 | $562,105 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 24,500 | $561,295 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,779 | $560,410 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,050 | $560,204 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,400 | $559,884 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,435 | $557,265 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 73,800 | $557,190 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-23-000012 | this filing | 2023-11-15 | acceptance time not in the bulk data set |