13F-HR filed by GTS SECURITIES LLC
GTS SECURITIES LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 3,991 holding rows worth $58,714,609,507.
- Accession
- 0001452765-24-000004
- Filer
- CIK 1452765
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,991 entries on the cover page, a total value of $58,714,609,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,714,609,507 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 |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 238,113 | $13,060,498 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 307,400 | $12,993,798 | dollars as filed | call |
| IJH | 464287507 | COM | 46,219 | $12,810,888 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 346,800 | $12,803,856 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 155,300 | $12,793,614 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 131,100 | $12,721,944 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 115,200 | $12,680,064 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 268,800 | $12,676,608 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,700 | $12,655,461 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 11,336 | $12,653,810 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 212,416 | $12,628,131 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 48,800 | $12,627,976 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 21,900 | $12,616,590 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 15,200 | $12,596,088 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 355,500 | $12,584,700 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 811,400 | $12,552,358 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 520,700 | $12,512,421 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 41,742 | $12,499,642 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 149,200 | $12,462,676 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 259,200 | $12,361,248 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 522,000 | $12,334,860 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 139,300 | $12,289,046 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 55,421 | $12,279,077 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 148,500 | $12,273,525 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,353,200 | $12,273,524 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 47,500 | $12,187,550 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 226,700 | $12,185,125 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 102,920 | $12,180,582 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 117,500 | $12,155,375 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 153,000 | $12,080,880 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 204,900 | $12,074,757 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 718,900 | $12,063,142 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 317,892 | $11,984,528 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 82,300 | $11,879,182 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 108,933 | $11,826,856 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 74,700 | $11,787,660 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 230,800 | $11,784,648 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 73,500 | $11,784,255 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 177,400 | $11,731,462 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 65,600 | $11,713,536 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 323,300 | $11,687,295 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 48,700 | $11,667,059 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 289,100 | $11,624,711 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 74,600 | $11,532,414 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 189,400 | $11,504,156 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 296,400 | $11,470,680 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 59,500 | $11,454,940 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 309,981 | $11,444,499 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 110,000 | $11,438,900 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70,832 | $11,400,410 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 126,200 | $11,380,716 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 677,200 | $11,363,416 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 77,451 | $11,327,209 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 762,300 | $11,274,417 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,300 | $11,252,451 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 120,200 | $11,250,720 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 389,700 | $11,219,463 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 278,588 | $11,202,023 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 114,700 | $11,163,751 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 744,500 | $11,160,055 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 40,200 | $11,097,612 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 72,600 | $11,060,610 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,000 | $10,986,030 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 189,600 | $10,970,256 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 51,400 | $10,956,424 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 299,400 | $10,928,100 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,900 | $10,880,173 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 124,200 | $10,878,678 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,800 | $10,832,640 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 63,500 | $10,824,210 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 242,100 | $10,817,028 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,000 | $10,794,960 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 79,100 | $10,787,658 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 67,700 | $10,783,256 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 43,800 | $10,758,156 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 182,473 | $10,753,134 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,900 | $10,690,101 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,100 | $10,668,879 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 138,600 | $10,636,164 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 151,292 | $10,623,724 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,857 | $10,583,832 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 76,900 | $10,541,452 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 43,200 | $10,518,336 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 176,001 | $10,509,020 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 435,412 | $10,462,950 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 386,507 | $10,435,689 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 360,800 | $10,419,904 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 257,600 | $10,391,584 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 851,700 | $10,382,223 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,441 | $10,319,887 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 129,400 | $10,314,474 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 284,200 | $10,273,830 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 156,000 | $10,264,800 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 23,300 | $10,264,116 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 34,100 | $10,211,245 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 247,000 | $10,191,220 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 69,600 | $10,179,000 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 122,500 | $10,149,125 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 253,300 | $10,094,005 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 69,696 | $10,069,678 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,000 | $10,065,250 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 203,500 | $10,014,235 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 122,700 | $9,965,694 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 207,700 | $9,930,137 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 189,517 | $9,925,005 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 55,800 | $9,891,108 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 45,729 | $9,871,977 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,584 | $9,851,267 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 83,000 | $9,823,050 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 135,800 | $9,821,056 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 258,940 | $9,816,415 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 209,100 | $9,802,608 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 91,000 | $9,781,590 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80,400 | $9,769,404 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 183,100 | $9,768,385 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 118,160 | $9,764,226 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 116,901 | $9,760,064 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 108,100 | $9,748,458 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 148,100 | $9,703,512 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 146,000 | $9,654,980 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 369,548 | $9,648,898 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 791,251 | $9,645,350 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39,266 | $9,644,515 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 99,900 | $9,629,361 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 129,531 | $9,626,370 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 178,992 | $9,620,820 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 158,100 | $9,612,480 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 61,179 | $9,589,196 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 94,200 | $9,582,966 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 405,400 | $9,579,602 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 229,936 | $9,517,051 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 108,600 | $9,512,274 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 614,700 | $9,509,409 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,900 | $9,504,837 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 267,700 | $9,476,580 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 116,100 | $9,472,599 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 16,245 | $9,469,535 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 452,400 | $9,459,684 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 402,900 | $9,452,034 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 820,566 | $9,411,892 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 548,030 | $9,409,675 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 89,117 | $9,395,605 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 122,500 | $9,371,250 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 56,100 | $9,365,334 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 253,600 | $9,362,912 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 267,400 | $9,348,304 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 165,900 | $9,345,147 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 39,000 | $9,343,230 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 59,100 | $9,325,980 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 282,700 | $9,275,387 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 35,800 | $9,263,966 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 34,100 | $9,230,188 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 117,600 | $9,205,728 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 46,300 | $9,193,328 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 168,200 | $9,188,766 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 79,500 | $9,157,605 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 38,000 | $9,151,160 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 465,600 | $9,139,728 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 110,700 | $9,119,466 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 433,600 | $9,101,264 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 105,923 | $9,060,286 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 75,766 | $9,022,973 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 64,200 | $8,986,716 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65,900 | $8,959,105 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 52,566 | $8,941,477 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 492,000 | $8,900,280 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,500 | $8,898,500 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,100 | $8,876,157 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 134,300 | $8,863,800 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 70,000 | $8,846,600 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 201,700 | $8,844,545 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 109,040 | $8,835,511 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 80,117 | $8,818,478 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 306,000 | $8,785,260 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,200 | $8,782,912 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 41,500 | $8,739,900 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 98,500 | $8,703,460 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 98,600 | $8,698,492 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 35,700 | $8,692,236 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 62,400 | $8,688,576 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 203,738 | $8,673,127 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 431,000 | $8,671,720 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,600 | $8,611,428 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 399,000 | $8,590,470 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 67,166 | $8,572,397 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 196,900 | $8,567,119 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 58,994 | $8,532,302 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,200 | $8,520,148 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 746,118 | $8,490,823 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,700 | $8,489,061 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 62,098 | $8,454,022 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 126,400 | $8,424,560 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 31,100 | $8,418,148 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 34,500 | $8,412,135 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 282,400 | $8,384,456 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,100 | $8,379,938 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 105,400 | $8,379,300 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 116,177 | $8,354,288 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 449,404 | $8,331,950 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 96,300 | $8,319,357 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 126,300 | $8,310,540 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 266,600 | $8,304,590 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 19,445 | $8,293,487 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41,000 | $8,272,980 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 157,141 | $8,229,474 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 223,500 | $8,227,035 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 22,600 | $8,201,088 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 189,700 | $8,187,452 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 141,500 | $8,187,190 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 113,500 | $8,175,405 | dollars as filed | call |
| Southern Company | 842587107 | COM | 116,500 | $8,168,980 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 77,300 | $8,158,242 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80,700 | $8,148,279 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 715,992 | $8,147,989 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 84,300 | $8,127,363 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 84,900 | $8,121,534 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 209,900 | $8,114,734 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 894,300 | $8,111,301 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 46,585 | $8,102,063 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,400 | $8,091,654 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,100 | $8,075,737 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 139,700 | $8,021,574 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 137,000 | $8,018,610 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 60,000 | $7,988,400 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 41,700 | $7,981,797 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,564 | $7,978,876 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,700 | $7,973,241 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 45,544 | $7,964,279 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,743 | $7,934,793 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,100 | $7,925,967 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 131,300 | $7,887,191 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 112,112 | $7,872,505 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 42,105 | $7,850,056 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 63,100 | $7,830,079 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 749,754 | $7,827,432 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 94,948 | $7,821,816 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 77,400 | $7,801,920 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,200 | $7,784,350 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 119,500 | $7,784,230 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 83,100 | $7,778,160 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 58,331 | $7,775,522 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 83,432 | $7,775,028 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 205,500 | $7,747,350 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 279,682 | $7,744,395 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 70,156 | $7,726,280 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 472,527 | $7,716,366 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 102,900 | $7,636,209 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 94,100 | $7,623,041 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 154,843 | $7,619,824 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 321,100 | $7,619,703 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 132,600 | $7,613,892 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 212,800 | $7,603,344 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 65,500 | $7,602,585 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 117,600 | $7,599,312 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 32,800 | $7,589,264 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 315,100 | $7,571,853 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 36,100 | $7,570,531 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 369,200 | $7,539,064 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 502,300 | $7,529,477 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 152,468 | $7,504,475 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 125,100 | $7,484,733 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 182,403 | $7,458,459 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 73,800 | $7,451,586 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 275,500 | $7,430,235 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 144,800 | $7,429,688 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 363,200 | $7,402,016 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 202,700 | $7,398,550 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 24,700 | $7,396,662 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 57,200 | $7,392,528 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 160,600 | $7,390,812 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 72,900 | $7,372,377 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 391,878 | $7,367,306 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 97,500 | $7,346,625 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 39,900 | $7,316,862 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 264,200 | $7,315,698 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,700 | $7,310,460 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 234,200 | $7,295,330 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 59,300 | $7,295,086 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100,364 | $7,291,759 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 75,100 | $7,287,704 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 361,600 | $7,275,392 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,700 | $7,246,511 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,324,300 | $7,243,921 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,869 | $7,199,854 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,800 | $7,196,340 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 430,881 | $7,174,169 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 110,743 | $7,156,213 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 512,500 | $7,072,500 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 196,800 | $7,065,120 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 117,600 | $7,039,536 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 59,100 | $7,039,401 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59,600 | $7,038,760 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 77,000 | $7,038,570 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 135,200 | $7,035,808 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 410,771 | $7,015,969 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,709 | $6,986,388 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 505,500 | $6,945,570 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 4,412 | $6,933,634 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 126,124 | $6,917,901 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,115 | $6,899,326 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 54,300 | $6,896,100 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 73,300 | $6,896,064 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 61,100 | $6,868,862 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 548,600 | $6,868,472 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 18,895 | $6,856,618 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 24,100 | $6,850,666 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 71,286 | $6,844,169 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,900 | $6,831,382 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,800 | $6,824,118 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,185 | $6,815,641 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 129,600 | $6,787,152 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,100 | $6,745,568 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 30,300 | $6,743,265 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 243,000 | $6,728,670 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,100 | $6,706,468 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 47,000 | $6,701,730 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 106,700 | $6,679,420 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 121,711 | $6,662,460 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 141,600 | $6,655,200 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 180,676 | $6,650,684 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 205,100 | $6,645,240 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 99,500 | $6,637,645 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 107,000 | $6,634,000 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 77,600 | $6,624,712 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34,600 | $6,622,786 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 729,895 | $6,620,148 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 60,100 | $6,615,207 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 12,800 | $6,590,848 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 22,000 | $6,587,900 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 123,338 | $6,580,082 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 114,500 | $6,578,025 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 57,100 | $6,577,349 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 88,888 | $6,575,934 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 183,800 | $6,567,174 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,900 | $6,545,202 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 27,791 | $6,545,058 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 204,200 | $6,542,568 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 324,610 | $6,505,184 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 214,900 | $6,489,980 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 22,300 | $6,489,746 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 57,600 | $6,474,240 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 62,600 | $6,461,572 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,100 | $6,454,008 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 133,600 | $6,416,808 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 173,497 | $6,415,919 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,853 | $6,414,340 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 85,100 | $6,394,840 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 24,545 | $6,390,291 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 74,600 | $6,381,284 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,300 | $6,367,483 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 110,300 | $6,344,456 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,800 | $6,336,732 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 63,800 | $6,312,372 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 39,924 | $6,308,156 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 67,531 | $6,308,071 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 18,600 | $6,303,912 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,300 | $6,302,744 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,900 | $6,284,278 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 319,900 | $6,279,637 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 114,600 | $6,260,598 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,100 | $6,256,953 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,200 | $6,251,586 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28,500 | $6,242,925 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 194,470 | $6,230,819 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,800 | $6,210,036 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 58,200 | $6,178,512 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 85,300 | $6,178,279 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,500 | $6,175,520 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 63,900 | $6,159,321 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 28,500 | $6,150,300 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 29,900 | $6,140,862 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 166,500 | $6,133,860 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 74,300 | $6,129,750 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,700 | $6,122,421 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,100 | $6,111,321 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 93,900 | $6,081,903 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 41,458 | $6,075,255 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61,900 | $6,072,390 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 76,000 | $6,048,840 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 32,200 | $6,047,482 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 158,000 | $6,034,020 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 413,500 | $6,032,965 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 40,100 | $5,996,955 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 48,700 | $5,991,074 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 418,920 | $5,977,988 | dollars as filed | |
| VTI | 922908769 | COM | 25,200 | $5,977,944 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 59,200 | $5,976,240 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 73,600 | $5,962,336 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 63,200 | $5,945,856 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,900 | $5,943,030 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,700 | $5,936,581 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 88,100 | $5,936,178 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 49,000 | $5,926,550 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,000 | $5,897,360 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 33,700 | $5,865,148 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48,100 | $5,857,137 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80,746 | $5,814,337 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 305,300 | $5,809,859 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 62,003 | $5,803,481 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 102,900 | $5,796,357 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,100 | $5,794,852 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 38,100 | $5,790,438 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 276,000 | $5,771,160 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 47,000 | $5,732,590 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71,900 | $5,731,149 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28,700 | $5,725,937 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 190,200 | $5,723,118 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 414,630 | $5,721,894 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,100 | $5,719,524 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 394,600 | $5,713,808 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,700 | $5,691,372 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 131,500 | $5,691,320 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 311,609 | $5,689,980 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 72,800 | $5,687,864 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42,200 | $5,679,276 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 10,785 | $5,677,979 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 46,500 | $5,662,305 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 349,300 | $5,662,153 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 87,400 | $5,644,292 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 156,900 | $5,629,572 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75,800 | $5,607,684 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 118,697 | $5,597,751 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 15,400 | $5,588,352 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 160,000 | $5,564,800 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,300 | $5,559,102 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 375,646 | $5,555,804 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,700 | $5,553,021 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 149,640 | $5,545,658 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 61,200 | $5,540,436 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 158,500 | $5,534,820 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,700 | $5,520,168 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 122,100 | $5,515,257 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 90,100 | $5,498,803 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 39,100 | $5,493,550 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 139,000 | $5,483,550 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 135,862 | $5,480,673 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,796 | $5,477,815 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 37,900 | $5,470,486 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 125,700 | $5,469,207 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 220,100 | $5,467,284 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 57,200 | $5,437,432 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,400 | $5,414,292 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 224,288 | $5,380,669 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 34,600 | $5,374,418 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 86,000 | $5,371,560 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 262,974 | $5,369,929 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 83,138 | $5,369,052 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,300 | $5,367,264 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 255,920 | $5,358,965 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 166,177 | $5,357,130 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 66,100 | $5,352,117 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,700 | $5,348,365 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 192,800 | $5,338,632 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 220,900 | $5,336,944 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,500 | $5,335,770 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 60,500 | $5,333,680 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 81,400 | $5,333,328 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 152,600 | $5,328,792 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 104,300 | $5,325,558 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 6,600 | $5,315,574 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 86,257 | $5,307,393 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 87,196 | $5,301,517 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 72,600 | $5,299,800 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 33,226 | $5,292,237 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 39,600 | $5,278,680 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 160,700 | $5,272,567 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 529,744 | $5,270,953 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,475 | $5,262,796 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 54,100 | $5,215,781 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 149,800 | $5,210,044 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 288,454 | $5,200,826 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 79,903 | $5,197,987 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 55,600 | $5,193,596 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 77,100 | $5,192,685 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 80,900 | $5,188,926 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 27,800 | $5,183,032 | dollars as filed | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 174,363 | $5,179,939 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,600 | $5,176,326 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 27,691 | $5,165,756 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,100 | $5,158,266 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 28,800 | $5,158,080 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 10,000 | $5,149,100 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 256,600 | $5,142,264 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 56,369 | $5,135,780 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 528,651 | $5,117,342 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 150,275 | $5,109,350 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,600 | $5,107,158 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,000 | $5,093,300 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,394 | $5,092,956 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 45,100 | $5,082,770 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 36,500 | $5,082,260 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 185,200 | $5,081,888 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 459,900 | $5,072,697 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 11,500 | $5,065,980 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 45,000 | $5,058,000 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 524,208 | $5,053,365 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 234,400 | $5,051,320 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 76,691 | $5,047,035 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,000 | $5,039,280 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 39,800 | $5,029,924 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-24-000004 | this filing | 2024-02-15 | acceptance time not in the bulk data set |