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 |
|---|---|---|---|---|---|---|
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 26,456 | $556,978 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,100 | $556,285 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 6,488 | $556,151 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 34,250 | $555,193 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,356 | $554,794 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,500 | $554,725 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,969 | $554,193 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 21,618 | $552,556 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 28,000 | $552,440 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 12,100 | $551,881 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,200 | $551,616 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 55,683 | $551,262 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 112,587 | $550,550 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 112,400 | $549,636 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 27,600 | $549,240 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,200 | $548,964 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,100 | $548,792 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 90,700 | $548,735 | dollars as filed | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,489 | $548,515 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 304,500 | $548,100 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,478 | $547,564 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,700 | $547,456 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 3,000 | $547,380 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,141 | $547,133 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 63,500 | $546,735 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,900 | $546,183 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 28,200 | $545,952 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 36,600 | $545,706 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 66,700 | $545,606 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,000 | $545,400 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,200 | $544,890 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 272,400 | $544,800 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 21,994 | $544,615 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 180,900 | $544,509 | dollars as filed | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 64,200 | $544,416 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,300 | $544,231 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 52,300 | $542,351 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,300 | $541,539 | dollars as filed | put |
| Canadian $ ETF | 46138T104 | ETF | 7,500 | $541,275 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,600 | $541,222 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 15,100 | $540,580 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 152,211 | $538,827 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,300 | $538,745 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,100 | $538,706 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,000 | $537,150 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 35,300 | $536,560 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 7,451 | $536,248 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 64,241 | $535,128 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 121,032 | $534,961 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 15,300 | $534,735 | dollars as filed | put |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,367 | $534,590 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 200,100 | $534,267 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 43,932 | $534,213 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 45,400 | $533,450 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 22,589 | $532,197 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,200 | $532,022 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 3,155 | $531,996 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,680 | $531,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 31,700 | $531,609 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 43,700 | $531,392 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 5,000 | $531,350 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,200 | $531,036 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,556 | $530,484 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 88,300 | $529,800 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 23,100 | $529,568 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 82,100 | $529,545 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,512 | $529,207 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 675,200 | $528,682 | dollars as filed | call |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 19,414 | $527,808 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 102,475 | $527,746 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,550 | $527,670 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 134,900 | $527,459 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,400 | $527,032 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,900 | $526,257 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 52,484 | $525,365 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,550 | $524,752 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,050 | $524,675 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,205 | $523,994 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,344 | $523,515 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,200 | $523,376 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,100 | $522,282 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,656 | $522,072 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,500 | $521,100 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,400 | $520,004 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 21,430 | $519,892 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,600 | $519,564 | dollars as filed | put |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 19,804 | $519,221 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,000 | $519,200 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,100 | $518,746 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 7,500 | $517,950 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,200 | $517,752 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 5,900 | $517,312 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 9,747 | $516,883 | dollars as filed | |
| SYNTAX ETF TR | 87166N205 | STRATIFIE MDCP | 14,048 | $516,868 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 8,394 | $516,399 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 27,300 | $516,243 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,900 | $516,236 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,335 | $515,201 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 104,700 | $514,077 | dollars as filed | call |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 13,932 | $511,722 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 14,636 | $511,528 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 41,480 | $511,407 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,793 | $510,443 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,100 | $510,209 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 3,596 | $509,481 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 22,100 | $509,405 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 17,100 | $508,554 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 2,446 | $508,377 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 30,700 | $506,550 | dollars as filed | call |
| TIDAL ETF TR | 886364736 | SOFI WEEKLY DIVI | 11,109 | $506,326 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,300 | $505,953 | dollars as filed | call |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 19,999 | $505,335 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,920 | $504,029 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 41,100 | $503,475 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,000 | $503,370 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,000 | $503,150 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 20,000 | $502,760 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 48,000 | $502,560 | dollars as filed | put |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 19,999 | $502,135 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 20,000 | $501,480 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 20,000 | $501,440 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 29,491 | $501,347 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 20,000 | $500,800 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 31,900 | $500,511 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 20,000 | $500,500 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,342 | $500,358 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 277,900 | $500,220 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,894 | $499,107 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 20,000 | $498,720 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 20,369 | $498,307 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 55,981 | $498,231 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T871 | PARABLA INNOVATI | 49,863 | $497,633 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 23,900 | $496,642 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 12,300 | $496,551 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,000 | $496,370 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 96,200 | $495,430 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,400 | $495,000 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 21,899 | $494,479 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 18,164 | $494,442 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 15,488 | $493,293 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,935 | $493,212 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 60,000 | $493,200 | dollars as filed | put |
| EBIX INC | 278715206 | COM NEW | 49,900 | $493,012 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 20,000 | $492,200 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 77,100 | $491,898 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 13,400 | $491,780 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,800 | $491,318 | dollars as filed | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 20,703 | $491,282 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,700 | $490,590 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,400 | $489,858 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 4,500 | $489,735 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 595 | $489,661 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,550 | $489,438 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 44,800 | $488,768 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,228 | $488,685 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,770 | $488,420 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 8,972 | $487,897 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,100 | $487,830 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 102,858 | $487,547 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 11,316 | $487,512 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,300 | $487,201 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 11,722 | $487,049 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,012 | $486,782 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 14,000 | $486,220 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 6,000 | $485,820 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 16,128 | $485,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,100 | $484,869 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,279 | $484,613 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,400 | $484,088 | dollars as filed | call |
| BUILD FUNDS TRUST | 12009B101 | CMN | 21,555 | $483,155 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 108,500 | $482,825 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 7,300 | $482,749 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 11,200 | $482,608 | dollars as filed | put |
| MADISON ETFS TRUST | 557441409 | MADISON COVERED | 24,415 | $481,952 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 36,147 | $481,478 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 32,592 | $480,732 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,900 | $479,759 | dollars as filed | call |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 30,167 | $479,052 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 19,592 | $479,005 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,200 | $477,252 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 2,800 | $476,868 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 27,500 | $476,300 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,000 | $476,280 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,400 | $475,956 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,000 | $475,600 | dollars as filed | put |
| ALPS ETF TR | 00162Q429 | GLOBAL TRAVEL | 22,197 | $474,350 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,500 | $474,075 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 39,600 | $473,220 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,200 | $473,002 | dollars as filed | call |
| VWO | 922042858 | SHS | 11,995 | $470,324 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,183 | $470,245 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,300 | $470,205 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 7,800 | $469,950 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 9,482 | $469,454 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,500 | $469,300 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,600 | $468,440 | dollars as filed | put |
| ALPS ETF TR | 00162Q460 | CMN | 12,808 | $468,389 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15,500 | $467,480 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 151 | $465,676 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,712 | $465,660 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,700 | $465,516 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,200 | $465,476 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,589 | $465,180 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,200 | $465,088 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 10,800 | $465,048 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 91,100 | $464,610 | dollars as filed | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 33,000 | $463,320 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,900 | $457,875 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 70,401 | $457,607 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,937 | $457,597 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,295 | $457,178 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30,000 | $456,000 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,033 | $455,387 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,400 | $455,196 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 45,410 | $454,554 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,102 | $454,477 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,200 | $454,272 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 25,300 | $454,135 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 42,200 | $454,072 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 81,400 | $453,398 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,500 | $452,835 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,900 | $452,648 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 6,753 | $452,248 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,196 | $451,753 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,732 | $451,270 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 21,183 | $450,478 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 7,900 | $450,300 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 419,400 | $448,758 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 70,300 | $448,514 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 8,479 | $447,691 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,600 | $447,564 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 13,894 | $445,581 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,524 | $445,057 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,500 | $444,570 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 24,608 | $444,174 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,200 | $444,080 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 68,300 | $443,950 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 16,300 | $443,849 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 6,900 | $443,670 | dollars as filed | put |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 17,752 | $441,190 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,500 | $441,100 | dollars as filed | call |
| ADVISORS SER TR | 00770X246 | LOGAN CAP BRD IN | 12,742 | $440,593 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,765 | $440,572 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,500 | $440,365 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,142 | $439,731 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,229 | $439,705 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,300 | $438,470 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,700 | $438,361 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,900 | $437,778 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 22,865 | $437,385 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 11,000 | $436,700 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 67,700 | $436,665 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 16,652 | $436,615 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 77,976 | $434,326 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 60,400 | $434,276 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 12,400 | $433,380 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,672 | $432,262 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,600 | $431,262 | dollars as filed | call |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 19,166 | $431,216 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 23,423 | $430,281 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,234 | $429,772 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 151,300 | $429,692 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J836 | MULTIASSET EXPLO | 22,091 | $429,051 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 12,300 | $427,179 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,936 | $426,950 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 8,918 | $425,879 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,965 | $425,722 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 16,300 | $425,593 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 10,100 | $425,513 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 51,217 | $425,101 | dollars as filed | |
| SYNTAX ETF TR | 87166N700 | STRATIFIED TTL | 10,516 | $424,994 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,600 | $424,902 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16,100 | $424,557 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,000 | $423,470 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 27,000 | $422,820 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 82,900 | $422,790 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 6,400 | $422,720 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 14,200 | $422,308 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,175 | $421,865 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 9,798 | $421,853 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 21,008 | $421,252 | dollars as filed | |
| EA SERIES TRUST | 02072L730 | AOT GRWT AND INV | 14,471 | $420,817 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,894 | $420,096 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,002 | $419,890 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,069 | $419,545 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,000 | $419,210 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,200 | $418,968 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 11,700 | $418,860 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 21,315 | $418,840 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 20,023 | $418,701 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,370 | $418,333 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,100 | $417,968 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,100 | $417,924 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,441 | $416,430 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,500 | $416,300 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 22,600 | $415,162 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 3,089 | $414,544 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,401 | $414,530 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 27,122 | $414,478 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,000 | $414,360 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,400 | $414,324 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 17,102 | $414,039 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 108,545 | $413,556 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 13,874 | $412,613 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19,685 | $412,598 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,900 | $412,360 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,249 | $411,770 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 20,500 | $411,230 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,200 | $410,564 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 6,600 | $410,454 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 45,200 | $410,190 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N876 | CULTIVAR ETF | 17,841 | $410,165 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 42,582 | $410,065 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,400 | $408,384 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 11,000 | $408,210 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 28,200 | $408,054 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 63,652 | $406,100 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 90,300 | $405,447 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 75,500 | $405,435 | dollars as filed | put |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 11,435 | $405,051 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,054 | $403,734 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,783 | $403,453 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,500 | $403,150 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 20,700 | $403,029 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 71,831 | $402,972 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,000 | $402,930 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,792 | $402,434 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 85,000 | $401,200 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,300 | $401,128 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 10,717 | $400,805 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,244 | $400,731 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 151,600 | $400,224 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 91,100 | $399,929 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 4,496 | $399,604 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,022 | $399,304 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,929 | $399,129 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,425 | $397,683 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,772 | $397,612 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,678 | $397,334 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 8,549 | $396,845 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,800 | $396,704 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,800 | $394,828 | dollars as filed | call |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 13,044 | $394,646 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 12,510 | $394,465 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,239 | $394,015 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 12,475 | $393,212 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,900 | $393,162 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,300 | $392,862 | dollars as filed | put |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 16,842 | $392,654 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,000 | $392,560 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 13,000 | $392,080 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 8,700 | $391,761 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 6,846 | $391,728 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,179 | $391,675 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,000 | $390,180 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 12,300 | $388,557 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 80,100 | $388,485 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 4,700 | $388,267 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 23,200 | $386,976 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 141,900 | $385,968 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,916 | $384,815 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 192,314 | $384,628 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 22,069 | $384,199 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,000 | $384,160 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 50,900 | $383,786 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 38,800 | $383,732 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,300 | $381,501 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 63,756 | $381,261 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 48,000 | $379,680 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 17,200 | $378,744 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 20,700 | $378,396 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 91,500 | $377,895 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 22,300 | $377,316 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 16,400 | $377,200 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 136,600 | $377,016 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100,248 | $374,928 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,400 | $374,058 | dollars as filed | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 15,963 | $373,454 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 18,102 | $372,720 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 15,364 | $372,577 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,300 | $371,757 | dollars as filed | call |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 18,367 | $371,730 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,800 | $370,880 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 2,508 | $370,582 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 58,854 | $370,192 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 231,200 | $369,920 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 3,900 | $369,759 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 45,200 | $369,736 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 26,033 | $369,408 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 90,100 | $368,509 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 3,700 | $367,336 | dollars as filed | call |
| SERIES PORTFOLIOS TR | 81752T577 | OPTIMIZE AI SMRT | 12,888 | $366,432 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,100 | $365,958 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 20,507 | $365,435 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,254 | $365,164 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 46,800 | $365,040 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 14,455 | $364,757 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,807 | $363,698 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,991 | $363,646 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,000 | $362,960 | dollars as filed | put |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 26,149 | $362,870 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,100 | $360,855 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 16,017 | $360,479 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 23,018 | $360,462 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 18,970 | $360,240 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,100 | $359,534 | dollars as filed | call |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 15,143 | $359,495 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,300 | $358,608 | dollars as filed | call |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 17,775 | $358,308 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 819 | $358,124 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 24,600 | $357,438 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,500 | $357,375 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,900 | $357,357 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,700 | $357,170 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 41,700 | $356,952 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 33,764 | $355,873 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 58,800 | $355,740 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 41,050 | $355,493 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,900 | $355,017 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 1,192 | $354,680 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 253,300 | $354,620 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 68,800 | $354,320 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 72,122 | $354,119 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 28,072 | $353,426 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 19,468 | $353,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 17,000 | $353,260 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 13,414 | $352,802 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 63,300 | $352,581 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,926 | $351,502 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,854 | $350,922 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,300 | $350,889 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,622 | $350,765 | dollars as filed | |
| TIDAL TR II | 88636J303 | CLOUTY TUNE ETF | 18,242 | $350,611 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,565 | $350,364 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 55,300 | $350,049 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 7,772 | $349,973 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,000 | $348,590 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 192,376 | $348,201 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,798 | $348,011 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 17,400 | $348,000 | dollars as filed | put |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 10,241 | $347,774 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,020 | $347,602 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,200 | $347,440 | dollars as filed | put |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,002 | $347,216 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 16,623 | $346,324 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 19,500 | $346,125 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 10,224 | $345,983 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 40,160 | $345,778 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 7,966 | $344,530 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,600 | $344,310 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 70,800 | $344,088 | dollars as filed | put |
| iShares Global 100 ETF | 464287572 | SHS | 4,697 | $344,008 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 262,500 | $343,875 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 35,725 | $343,317 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 5,500 | $342,650 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,800 | $342,384 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 6,094 | $342,239 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 165,000 | $341,550 | dollars as filed | call |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,404 | $341,486 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,200 | $341,366 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,006 | $341,259 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,500 | $341,025 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 74,700 | $340,632 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 112,000 | $340,480 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 7,200 | $340,272 | dollars as filed | put |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 13,188 | $339,868 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,206 | $338,731 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 291,800 | $338,488 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,700 | $338,470 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 40,600 | $338,198 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 2,403 | $337,141 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 21,951 | $335,631 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,054 | $335,421 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 14,581 | $334,561 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,400 | $334,552 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 30,600 | $333,540 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,916 | $332,592 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,978 | $332,571 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,100 | $332,135 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 966 | $331,927 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,414 | $331,796 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,300 | $331,578 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,100 | $330,225 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,500 | $329,910 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,500 | $329,910 | dollars as filed | call |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 11,556 | $329,820 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,400 | $329,340 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 120,900 | $328,848 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,600 | $328,302 | dollars as filed | put |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 11,272 | $327,418 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,300 | $326,648 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,067 | $326,621 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,500 | $326,295 | dollars as filed | call |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 6,371 | $326,125 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,700 | $325,821 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 7,900 | $325,085 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,498 | $324,171 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 37,600 | $323,736 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 95,598 | $323,121 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 40,800 | $322,728 | 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 |