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 |
|---|---|---|---|---|---|---|
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,068 | $321,913 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,788 | $321,904 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 118,264 | $321,678 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 24,129 | $320,916 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 73,200 | $320,616 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,687 | $320,317 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,300 | $320,264 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,245 | $319,935 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 24,500 | $319,725 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 60,457 | $319,213 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 12,146 | $318,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 11,159 | $317,953 | dollars as filed | |
| TIDAL ETF TR | 886364579 | NEWDAY OCN HEALT | 16,199 | $317,695 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 16,800 | $317,688 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 150,200 | $316,922 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,184 | $316,884 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,700 | $316,794 | dollars as filed | put |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 11,363 | $316,732 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,600 | $316,388 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,722 | $315,436 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,339 | $315,131 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,000 | $315,050 | dollars as filed | call |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 16,013 | $314,623 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,400 | $314,028 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 1,000 | $313,930 | dollars as filed | put |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 8,525 | $313,788 | dollars as filed | |
| LISTED FD TR | 53656F235 | B A D ETF | 25,619 | $313,525 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 16,400 | $313,240 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 4,206 | $311,917 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 8,099 | $311,892 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 32,400 | $311,688 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,888 | $311,463 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,183 | $311,111 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 63,990 | $310,991 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 50,400 | $310,968 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,300 | $310,899 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 44,500 | $310,610 | dollars as filed | put |
| TIDAL TRUST I | 886364744 | mc | 17,478 | $310,584 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 129,830 | $310,294 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 15,300 | $309,672 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,681 | $308,688 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 11,787 | $308,230 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 47,400 | $308,100 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 523 | $307,869 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 26,172 | $307,783 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,600 | $307,496 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,800 | $305,424 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 1,800 | $304,920 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 15,900 | $304,803 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,179 | $304,703 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T544 | SUBVERSIVE MNTL | 13,360 | $304,474 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,750 | $304,463 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,200 | $304,056 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,500 | $303,795 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,537 | $301,751 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,454 | $301,621 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 140,200 | $301,430 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,537 | $301,264 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 16,500 | $301,125 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23,321 | $301,074 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 12,580 | $300,851 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,200 | $300,492 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 5,868 | $300,207 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,900 | $299,871 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 16,200 | $299,052 | dollars as filed | call |
| VIPER | 92763M105 | COMMON STOCK | 10,700 | $298,316 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,435 | $298,313 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 25,900 | $297,850 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 6,500 | $297,570 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,800 | $297,258 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 9,156 | $297,021 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,554 | $296,652 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,639 | $296,615 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,720 | $296,124 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,400 | $295,504 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,505 | $294,995 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 71,600 | $294,992 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 26,123 | $294,929 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,900 | $294,272 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 10,100 | $293,910 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 57,500 | $293,825 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,948 | $293,317 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 16,023 | $292,740 | dollars as filed | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 19,297 | $292,639 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,500 | $291,795 | dollars as filed | put |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 10,242 | $291,487 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,015 | $291,437 | dollars as filed | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 10,464 | $291,004 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 57,598 | $290,870 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16,200 | $290,790 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,902 | $290,348 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,084 | $290,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 14,272 | $290,193 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,100 | $289,872 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 24,800 | $289,664 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 61,100 | $289,614 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,666 | $289,593 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 29,300 | $289,484 | dollars as filed | call |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 5,861 | $289,129 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,297 | $289,081 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,477 | $288,730 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,239 | $288,554 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,000 | $288,280 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 17,069 | $287,783 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 36,318 | $287,275 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 63,061 | $286,928 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,500 | $286,575 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,641 | $286,536 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 255,000 | $285,600 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 5,800 | $285,302 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,300 | $285,034 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,600 | $284,610 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,676 | $283,576 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 54,500 | $283,400 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 26,500 | $282,755 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 84,150 | $282,744 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,552 | $282,677 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 51,755 | $282,582 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,586 | $282,262 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,800 | $282,054 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 46,200 | $281,820 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,363 | $281,444 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 17,400 | $281,184 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,000 | $280,800 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,100 | $280,471 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,100 | $280,329 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,700 | $279,868 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,100 | $279,568 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 1,384 | $279,236 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,375 | $279,194 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 67,500 | $278,775 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,450 | $277,898 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 10,189 | $277,426 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 19,400 | $277,420 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 124,886 | $277,247 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 72,700 | $276,987 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 15,100 | $276,481 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 16,752 | $276,408 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,631 | $275,674 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,038 | $275,393 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,500 | $274,975 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,600 | $274,770 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,472 | $274,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,303 | $273,401 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,600 | $273,144 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,998 | $272,744 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 8,972 | $272,659 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 8,500 | $272,595 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,200 | $271,674 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,355 | $271,230 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 25,000 | $270,750 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,134 | $270,613 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,500 | $270,470 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 558 | $270,228 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,216 | $269,818 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 37,500 | $269,625 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 163,083 | $269,087 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,996 | $269,085 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,374 | $268,942 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 14,542 | $267,718 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,518 | $267,588 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 18,727 | $267,047 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,000 | $266,370 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 4,900 | $266,217 | dollars as filed | call |
| STRATEGY SHS | 86280R837 | HALT CLIMATE CHN | 12,714 | $265,862 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,900 | $265,618 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 21,300 | $265,611 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,744 | $264,943 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 11,995 | $264,850 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,300 | $264,792 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,097 | $264,578 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,900 | $263,796 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 77,900 | $263,302 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 19,600 | $262,640 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 800 | $262,312 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,774 | $262,218 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,700 | $262,191 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,463 | $261,950 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 63,412 | $261,892 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,200 | $261,630 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 5,800 | $261,174 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 4,142 | $260,573 | dollars as filed | |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 13,825 | $260,463 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,148 | $259,895 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,107 | $259,304 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,045 | $259,230 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,800 | $259,000 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,338 | $258,840 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 43,200 | $258,336 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 4,265 | $258,331 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,445 | $258,306 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 7,310 | $258,065 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,264 | $257,831 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9,900 | $257,499 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,400 | $257,166 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,300 | $256,999 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 33,200 | $256,968 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 4,721 | $256,492 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,800 | $256,476 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,960 | $256,218 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 94,000 | $255,680 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 294 | $255,348 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 75,500 | $255,190 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1,748 | $254,963 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 42,528 | $253,892 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 20,473 | $253,353 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,003 | $253,279 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 7,660 | $253,247 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,400 | $253,232 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,616 | $252,805 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,371 | $252,688 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 11,865 | $252,523 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,795 | $252,173 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 17,345 | $252,023 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 20,972 | $251,454 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,533 | $251,423 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,320 | $251,326 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,798 | $251,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,500 | $250,950 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 60,900 | $250,908 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,700 | $250,886 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 39,300 | $250,734 | dollars as filed | put |
| TIDAL TRUST II | 88636J402 | TACTICAL ADVANT | 12,619 | $250,538 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 786 | $249,956 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,700 | $249,342 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 3,000 | $249,120 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 10,900 | $248,847 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,189 | $248,453 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,566 | $248,013 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,376 | $248,013 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 13,259 | $247,280 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,100 | $246,807 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 58,300 | $246,609 | dollars as filed | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,300 | $246,582 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 5,400 | $246,294 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 37,900 | $245,971 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 50,300 | $245,967 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 65,700 | $245,718 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 9,600 | $245,376 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 55,624 | $245,302 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 17,700 | $244,968 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,700 | $244,964 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 86,154 | $244,677 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,541 | $244,303 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 22,400 | $243,936 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,902 | $243,917 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,863 | $243,879 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 10,280 | $243,687 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 59,724 | $243,674 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,100 | $243,412 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,100 | $242,535 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,858 | $241,859 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10,914 | $241,854 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 9,976 | $241,619 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,720 | $241,522 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 213,702 | $241,483 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,500 | $240,955 | dollars as filed | call |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 13,196 | $239,916 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,043 | $239,900 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 53,900 | $239,855 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,600 | $239,680 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 2,200 | $239,206 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 158,400 | $239,184 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,700 | $238,896 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,084 | $238,889 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 131,500 | $238,015 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 15,200 | $237,880 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 5,645 | $237,824 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 169,800 | $237,720 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,539 | $237,384 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,600 | $237,120 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 42,100 | $237,023 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 15,800 | $236,526 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 3,023 | $236,217 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 26,000 | $235,950 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,900 | $235,410 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,000 | $234,720 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,300 | $234,531 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,961 | $234,516 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 13,200 | $234,432 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,141 | $234,034 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,500 | $234,000 | dollars as filed | call |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 11,463 | $233,272 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,400 | $232,980 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 76,100 | $232,866 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,628 | $232,695 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 38,000 | $232,560 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 3,463 | $231,882 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 28,059 | $231,767 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 54,559 | $230,785 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 700 | $230,776 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 2,400 | $230,712 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 6,900 | $230,391 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,499 | $230,308 | dollars as filed | |
| CALERES INC | 129500104 | COM | 8,000 | $230,080 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,300 | $228,095 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 3,100 | $227,819 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 3,598 | $227,717 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,400 | $227,664 | dollars as filed | put |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 10,028 | $227,355 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,800 | $227,324 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 20,200 | $227,250 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,500 | $227,230 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,900 | $227,215 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 1,092 | $227,158 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,100 | $226,587 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 872 | $226,083 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 25,368 | $226,029 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7,900 | $225,861 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 4,163 | $225,759 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,822 | $225,618 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,115 | $225,252 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,800 | $225,216 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,000 | $224,980 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,800 | $224,964 | dollars as filed | call |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 12,666 | $224,948 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 880 | $224,699 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,890 | $224,341 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 15,199 | $224,185 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,700 | $224,070 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,834 | $223,573 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,249 | $223,548 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 9,575 | $223,289 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 7,148 | $223,018 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 600 | $223,002 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 117,321 | $222,910 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 19,200 | $222,528 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,300 | $221,553 | dollars as filed | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 113,500 | $221,325 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 67,600 | $221,052 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 809 | $220,857 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 11,000 | $220,660 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 1,300 | $220,220 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,300 | $220,101 | dollars as filed | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 7,000 | $220,010 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,173 | $219,854 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,200 | $219,678 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 2,038 | $219,370 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,939 | $219,010 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,200 | $218,664 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,156 | $218,648 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,400 | $218,484 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,170 | $218,452 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 7,207 | $218,379 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,543 | $217,503 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 7,761 | $217,269 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 24,300 | $217,242 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 4,000 | $217,120 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,000 | $217,030 | dollars as filed | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,700 | $216,918 | dollars as filed | call |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 9,501 | $216,528 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,891 | $216,334 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,800 | $216,108 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 10,235 | $215,713 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15,400 | $215,600 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 728 | $215,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,051 | $214,844 | dollars as filed | |
| HARBOR ETF TRUST | 41151J604 | CORP CULTURE LEA | 11,826 | $214,535 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,620 | $214,342 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 34,000 | $213,860 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 2,235 | $213,286 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 18,500 | $212,750 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 55,500 | $212,565 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 22,638 | $212,118 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,500 | $212,080 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,188 | $211,758 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,718 | $211,591 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,093 | $211,325 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 900 | $210,816 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 33,000 | $210,540 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,900 | $210,374 | dollars as filed | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 57,601 | $210,244 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 15,300 | $210,069 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 2,622 | $210,048 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,259 | $209,554 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,100 | $209,330 | dollars as filed | call |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 11,812 | $209,309 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 14,403 | $209,132 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 52,800 | $209,088 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 4,500 | $207,675 | dollars as filed | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 12,298 | $206,852 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,994 | $206,818 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,300 | $206,811 | dollars as filed | call |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 7,709 | $206,547 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,500 | $206,290 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 10,260 | $206,021 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,216 | $205,990 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 400 | $205,636 | dollars as filed | call |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 8,070 | $205,624 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,900 | $205,303 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 1,471 | $205,219 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 67,918 | $205,112 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,800 | $205,110 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 48,700 | $205,027 | dollars as filed | call |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 17,831 | $204,896 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,400 | $204,600 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,661 | $204,152 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4,900 | $203,791 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,200 | $203,700 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,400 | $203,500 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,000 | $203,400 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,800 | $201,898 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,100 | $201,711 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,000 | $201,510 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,200 | $200,970 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,231 | $200,906 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 17,200 | $200,896 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 121,700 | $200,805 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 202,300 | $200,479 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 9,987 | $200,339 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,700 | $200,187 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,000 | $200,170 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,300 | $199,766 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 27,694 | $199,120 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 155,500 | $199,040 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,829 | $198,820 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,000 | $198,660 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,400 | $197,568 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,700 | $195,917 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 15,145 | $195,522 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,425 | $194,451 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 10,788 | $194,400 | dollars as filed | |
| TIDAL TRUST I | 886364397 | TR INTE REAL ETF | 10,523 | $193,781 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,199 | $193,598 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 88,395 | $193,585 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 330,900 | $193,577 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 49,400 | $193,154 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17,400 | $192,618 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20,400 | $191,148 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 23,300 | $190,594 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 16,700 | $189,712 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 42,900 | $189,618 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,300 | $189,540 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,779 | $188,935 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 12,800 | $188,800 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 21,147 | $188,631 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 174,600 | $188,568 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,300 | $188,484 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,000 | $187,110 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 131,400 | $186,588 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 45,600 | $186,048 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,700 | $185,859 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 63,600 | $185,712 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,400 | $184,336 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 10,900 | $183,338 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,829 | $183,227 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 35,849 | $183,188 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 373,500 | $183,015 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,200 | $182,878 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 54,000 | $181,440 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 85,154 | $180,526 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 119,500 | $180,445 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 12,000 | $179,640 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 222,400 | $178,142 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 81,700 | $177,289 | dollars as filed | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 17,164 | $176,789 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,387 | $174,946 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,300 | $173,888 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,700 | $172,847 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,400 | $172,512 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 90,200 | $171,380 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,200 | $170,848 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,100 | $170,526 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 14,700 | $170,373 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,700 | $169,916 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 119,038 | $169,034 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,436 | $169,024 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,000 | $168,960 | dollars as filed | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,900 | $168,714 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 33,200 | $167,992 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 77,064 | $167,229 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 37,500 | $164,250 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,700 | $164,101 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 33,400 | $163,660 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,800 | $163,430 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 33,900 | $163,398 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 10,600 | $163,134 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 23,037 | $163,102 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,600 | $163,020 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,071 | $162,995 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 89,479 | $162,852 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25,700 | $161,653 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 10,000 | $161,600 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 18,066 | $161,510 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,975 | $160,944 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,000 | $160,580 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 11,000 | $159,720 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,855 | $159,134 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 52,315 | $159,038 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 79,400 | $158,800 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 48,500 | $158,595 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 60,000 | $158,400 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 15,700 | $157,785 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 13,011 | $157,433 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 117,700 | $156,541 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,200 | $155,490 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,868 | $155,188 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,600 | $154,972 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 23,600 | $154,816 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 59,992 | $154,779 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-23-000012 | this filing | 2023-11-15 | acceptance time not in the bulk data set |