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 |
|---|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 193,300 | $5,029,666 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 145,800 | $5,028,642 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 185,500 | $5,025,195 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 284,800 | $5,023,872 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 22,200 | $5,017,200 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 114,000 | $5,001,180 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 114,300 | $4,985,766 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 8,570 | $4,975,228 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,500 | $4,974,900 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,200 | $4,964,058 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 119,880 | $4,946,249 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,000 | $4,945,690 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 103,700 | $4,945,453 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 137,800 | $4,944,264 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 66,800 | $4,941,864 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 111,800 | $4,914,728 | dollars as filed | call |
| PROSHARES TR II | 74347Y763 | FUND | 172,770 | $4,913,579 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 8,400 | $4,876,536 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 46,200 | $4,875,948 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 94,300 | $4,875,310 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 50,497 | $4,868,416 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 62,700 | $4,856,742 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 269,343 | $4,856,254 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36,400 | $4,852,120 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 47,200 | $4,851,688 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 88,800 | $4,848,480 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80,600 | $4,841,642 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 143,749 | $4,840,029 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 185,300 | $4,836,330 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 73,500 | $4,835,565 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 241,400 | $4,815,930 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 93,000 | $4,815,540 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 63,700 | $4,813,809 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 124,300 | $4,805,438 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,300 | $4,782,524 | dollars as filed | call |
| PROSHARES TR II | 74347Y763 | FUND | 168,110 | $4,781,048 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,066,600 | $4,778,368 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 82,900 | $4,778,356 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60,000 | $4,770,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 38,955 | $4,751,341 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 64,730 | $4,743,414 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 24,009 | $4,738,656 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,000 | $4,738,360 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 344,815 | $4,737,758 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 63,100 | $4,690,854 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,189 | $4,689,256 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 57,600 | $4,678,272 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,500 | $4,674,825 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 78,100 | $4,672,723 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50,100 | $4,668,819 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 96,900 | $4,664,766 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 106,311 | $4,663,864 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,955 | $4,662,375 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,500 | $4,659,750 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 36,500 | $4,650,100 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 52,100 | $4,640,026 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 761,600 | $4,638,144 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 36,800 | $4,634,960 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,731 | $4,628,084 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 41,009 | $4,621,714 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 55,900 | $4,620,135 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,200 | $4,615,796 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 101,847 | $4,613,669 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,686 | $4,608,582 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,253 | $4,606,422 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 128,900 | $4,596,574 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 183,665 | $4,589,788 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,400 | $4,585,772 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 196,405 | $4,580,165 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 62,315 | $4,566,443 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 312,365 | $4,557,405 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,000 | $4,552,250 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,200 | $4,542,092 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 38,400 | $4,540,800 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 314,906 | $4,509,454 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 304,800 | $4,507,992 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 21,400 | $4,506,840 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 505,700 | $4,500,730 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,100 | $4,496,635 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 110,526 | $4,476,303 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 122,528 | $4,472,272 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 50,500 | $4,462,180 | dollars as filed | call |
| Southern Company | 842587107 | COM | 63,600 | $4,459,632 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 43,700 | $4,445,601 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 301,400 | $4,442,636 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 292,300 | $4,437,114 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 16,800 | $4,408,824 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,089 | $4,406,976 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 155,940 | $4,405,305 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 143,600 | $4,371,184 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,500 | $4,369,875 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 112,975 | $4,367,614 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 79,600 | $4,365,264 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 352,100 | $4,362,519 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 272,300 | $4,343,185 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 69,372 | $4,342,687 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 682,540 | $4,334,129 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 234,800 | $4,332,060 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 284,044 | $4,328,831 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 42,800 | $4,328,364 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 83,054 | $4,322,961 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 66,200 | $4,312,268 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 226,100 | $4,302,683 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 250,200 | $4,300,938 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,700 | $4,289,333 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 23,900 | $4,280,490 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 48,843 | $4,278,158 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 91,000 | $4,277,000 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 282,300 | $4,276,845 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 144,000 | $4,275,360 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 158,500 | $4,274,745 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 24,324 | $4,269,763 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 948,400 | $4,267,800 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 52,200 | $4,258,998 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 333,600 | $4,250,064 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 55,200 | $4,246,536 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 69,832 | $4,241,596 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 28,200 | $4,235,076 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 202,177 | $4,233,586 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,700 | $4,226,200 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 218,050 | $4,223,629 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 97,600 | $4,212,416 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 30,758 | $4,211,067 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 73,000 | $4,207,720 | dollars as filed | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 420,263 | $4,202,630 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 69,854 | $4,196,130 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 54,800 | $4,192,200 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 41,271 | $4,190,549 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,400 | $4,186,520 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,400 | $4,179,460 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 19,300 | $4,166,484 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 332,600 | $4,164,152 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,217,363 | $4,163,381 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 97,700 | $4,154,204 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 88,500 | $4,148,880 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 112,100 | $4,145,458 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 224,118 | $4,143,942 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,981 | $4,135,403 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 43,487 | $4,133,874 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 38,000 | $4,123,760 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 82,232 | $4,122,290 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 202,100 | $4,118,798 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,500 | $4,112,090 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 113,800 | $4,099,076 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 139,400 | $4,083,026 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 128,400 | $4,080,552 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,100 | $4,077,423 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53,945 | $4,074,466 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 86,200 | $4,065,192 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 109,351 | $4,052,548 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 277,300 | $4,045,807 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 9,895 | $4,045,571 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65,900 | $4,021,877 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 278,500 | $4,010,400 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 189,000 | $4,003,020 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 124,800 | $3,998,592 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,600 | $3,991,680 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 213,900 | $3,980,679 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,500 | $3,976,245 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 79,000 | $3,968,960 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 37,300 | $3,959,768 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 11,424 | $3,958,987 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 53,253 | $3,958,828 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 60,844 | $3,940,866 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,600 | $3,939,956 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 72,000 | $3,931,200 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 69,100 | $3,929,026 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 68,300 | $3,928,616 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,202 | $3,927,133 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 57,468 | $3,925,639 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 217,500 | $3,921,525 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 39,600 | $3,918,024 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,275 | $3,907,007 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 234,500 | $3,904,425 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 111,565 | $3,900,312 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,800 | $3,899,090 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 131,600 | $3,896,676 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 59,900 | $3,879,723 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,700 | $3,865,875 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 87,916 | $3,864,787 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 25,000 | $3,864,750 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 16,700 | $3,863,378 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 550,151 | $3,856,559 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 130,686 | $3,852,623 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 42,900 | $3,848,988 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 310,500 | $3,847,095 | dollars as filed | call |
| VWO | 922042858 | SHS | 93,600 | $3,846,960 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 22,324 | $3,840,174 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,100 | $3,838,648 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 59,400 | $3,838,428 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 134,900 | $3,829,811 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 87,600 | $3,821,112 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 40,600 | $3,808,686 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 98,300 | $3,800,278 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 31,100 | $3,797,932 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 49,300 | $3,792,649 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 60,200 | $3,790,192 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 82,800 | $3,784,788 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,800 | $3,771,702 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 23,888 | $3,765,943 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,087 | $3,761,709 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,042 | $3,743,617 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 35,900 | $3,733,241 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,300 | $3,728,991 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 66,621 | $3,724,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 80,900 | $3,723,018 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 38,100 | $3,720,465 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 31,700 | $3,715,874 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 84,700 | $3,715,789 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 36,481 | $3,711,212 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 185,100 | $3,709,404 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 82,100 | $3,708,457 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 583,300 | $3,703,955 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 30,067 | $3,698,842 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 106,163 | $3,697,657 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 66,000 | $3,667,620 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 19,500 | $3,662,295 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,081 | $3,656,549 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26,600 | $3,646,328 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 47,113 | $3,642,777 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 238,300 | $3,636,458 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 38,567 | $3,628,383 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 47,803 | $3,626,814 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,600 | $3,625,392 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 49,400 | $3,612,622 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 6,261 | $3,606,962 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 32,000 | $3,603,520 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 125,300 | $3,597,363 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 179,996 | $3,592,267 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,600 | $3,583,856 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 343,200 | $3,583,008 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 49,300 | $3,582,138 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 43,196 | $3,559,972 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,700 | $3,557,524 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 246,714 | $3,552,682 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,602 | $3,546,002 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 40,300 | $3,545,594 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 123,600 | $3,544,848 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 164,000 | $3,534,200 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 24,500 | $3,532,900 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,100 | $3,529,775 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 359,800 | $3,529,638 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 37,687 | $3,514,313 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 56,100 | $3,511,860 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,797 | $3,507,102 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 65,900 | $3,505,880 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 11,700 | $3,503,682 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 356,300 | $3,495,303 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 577,583 | $3,494,377 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,506 | $3,493,525 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,218 | $3,493,512 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 13,300 | $3,490,319 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 268,500 | $3,487,815 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 111,300 | $3,484,803 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 23,100 | $3,469,158 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 34,500 | $3,468,285 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 121,000 | $3,467,860 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 75,700 | $3,460,247 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 108,800 | $3,457,664 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 33,000 | $3,457,080 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,145 | $3,447,080 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 52,200 | $3,445,200 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,864 | $3,439,177 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 63,626 | $3,432,623 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 61,500 | $3,432,315 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 22,998 | $3,430,382 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 69,480 | $3,428,143 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 137,988 | $3,427,622 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 214,000 | $3,413,300 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 11,700 | $3,404,934 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 210,400 | $3,393,752 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 51,617 | $3,381,946 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 33,572 | $3,374,993 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,810 | $3,374,903 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,600 | $3,374,896 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 44,400 | $3,374,400 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 70,100 | $3,366,903 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,300 | $3,366,812 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 164,800 | $3,365,216 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,900 | $3,355,330 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 219,700 | $3,350,425 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 32,800 | $3,346,912 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,282 | $3,336,217 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 99,900 | $3,334,662 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 57,795 | $3,331,304 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,200 | $3,329,304 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 182,300 | $3,328,798 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 87,800 | $3,328,498 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 99,609 | $3,318,972 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,400 | $3,309,250 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 157,000 | $3,300,140 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,599 | $3,297,132 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,738 | $3,283,048 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 516,000 | $3,276,600 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,500 | $3,274,950 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 26,768 | $3,264,893 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,321 | $3,263,241 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 171,288 | $3,259,611 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 189,616 | $3,259,499 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 81,700 | $3,255,745 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 177,055 | $3,254,271 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 51,600 | $3,253,380 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 105,214 | $3,251,113 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 36,700 | $3,235,472 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55,908 | $3,234,837 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 74,243 | $3,231,798 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 87,100 | $3,227,926 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 23,200 | $3,210,648 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 311,900 | $3,190,737 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 12,400 | $3,181,592 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 51,300 | $3,180,600 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,200 | $3,173,992 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 82,197 | $3,166,228 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 40,001 | $3,166,074 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 47,415 | $3,161,514 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 309,030 | $3,161,377 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 393,600 | $3,156,672 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 377,704 | $3,146,274 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 47,800 | $3,145,718 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 44,800 | $3,143,616 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 32,300 | $3,140,529 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 64,200 | $3,133,602 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,400 | $3,125,280 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 58,500 | $3,120,975 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 52,047 | $3,115,533 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,142 | $3,105,390 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 316,535 | $3,105,208 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 65,539 | $3,102,616 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 87,000 | $3,102,420 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 189,665 | $3,097,229 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 6,821 | $3,091,550 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86,063 | $3,091,383 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,300 | $3,086,100 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 8,767 | $3,076,428 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 40,600 | $3,074,232 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 22,200 | $3,072,258 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 30,500 | $3,066,165 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 116,739 | $3,065,566 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 70,100 | $3,051,453 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,300 | $3,050,955 | dollars as filed | put |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 42,830 | $3,047,269 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 112,900 | $3,044,913 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 153,186 | $3,040,742 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,051 | $3,036,923 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,000 | $3,031,700 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 225,300 | $3,030,285 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 29,316 | $3,025,998 | dollars as filed | |
| SCHD | 808524797 | COM | 39,700 | $3,022,361 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 54,000 | $3,019,140 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 218,600 | $3,016,680 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 55,100 | $3,016,174 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 46,630 | $3,011,365 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 47,800 | $3,009,488 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 62,800 | $3,002,468 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 78,806 | $2,998,568 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 57,514 | $2,993,029 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 340,900 | $2,982,875 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 114,600 | $2,981,892 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 10,229 | $2,976,844 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 606,200 | $2,976,442 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 47,147 | $2,974,504 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,000 | $2,955,960 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 36,405 | $2,950,625 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 531,000 | $2,947,050 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 47,126 | $2,943,490 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 353,000 | $2,940,490 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 22,500 | $2,939,850 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75,200 | $2,938,064 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,500 | $2,936,785 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 53,600 | $2,934,064 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 27,849 | $2,924,980 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,888 | $2,924,813 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 138,419 | $2,917,408 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 107,200 | $2,912,624 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 171,841 | $2,909,268 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 690,300 | $2,906,163 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 29,724 | $2,902,549 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 267,953 | $2,901,931 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 58,300 | $2,899,259 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 37,438 | $2,894,706 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 42,900 | $2,890,602 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 186,805 | $2,889,873 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 134,225 | $2,889,864 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 30,400 | $2,889,824 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 28,300 | $2,887,732 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,988 | $2,882,189 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 56,100 | $2,879,613 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,100 | $2,879,366 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 31,200 | $2,877,888 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 97,700 | $2,861,633 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,500 | $2,853,785 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 151,600 | $2,850,080 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 99,775 | $2,849,574 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 184,508 | $2,846,958 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 219,469 | $2,846,513 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,128 | $2,843,406 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 64,700 | $2,841,624 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 578,000 | $2,837,980 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 105,000 | $2,831,850 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 84,700 | $2,827,286 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 10,100 | $2,824,768 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 208,400 | $2,823,820 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,945 | $2,821,492 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 160,700 | $2,817,071 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,246 | $2,816,375 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 102,100 | $2,815,918 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 207,027 | $2,805,216 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 47,716 | $2,803,315 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 149,100 | $2,803,080 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 27,912 | $2,798,736 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,000 | $2,796,360 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,147 | $2,794,365 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,000 | $2,794,320 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84,200 | $2,790,388 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,600 | $2,783,682 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 49,859 | $2,782,631 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,028 | $2,782,558 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,000 | $2,782,080 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 37,000 | $2,780,365 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 243,668 | $2,772,942 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 77,100 | $2,767,890 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,667 | $2,767,379 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,000 | $2,764,200 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 36,400 | $2,756,208 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 48,446 | $2,741,893 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,900 | $2,727,410 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,100 | $2,721,048 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 174,700 | $2,720,079 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 79,500 | $2,717,310 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 120,600 | $2,714,706 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 40,000 | $2,714,000 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 82,900 | $2,710,830 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 6,147 | $2,707,876 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 260,900 | $2,692,488 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 118,595 | $2,689,735 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 36,900 | $2,689,272 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,200 | $2,685,384 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 36,580 | $2,680,582 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,834 | $2,678,179 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 53,700 | $2,676,408 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 133,500 | $2,674,005 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 159,312 | $2,673,255 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 72,900 | $2,672,514 | dollars as filed | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 42,880 | $2,667,007 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 241,700 | $2,665,951 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 319,600 | $2,662,268 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 73,581 | $2,659,953 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 175,100 | $2,652,765 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 155,100 | $2,649,108 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 148,867 | $2,645,367 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,641 | $2,641,634 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,600 | $2,636,564 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 183,800 | $2,632,016 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,600 | $2,630,160 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,900 | $2,625,667 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,200 | $2,621,820 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 152,500 | $2,621,475 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 430,400 | $2,621,136 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 128,957 | $2,616,538 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,893 | $2,614,994 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 152,319 | $2,610,748 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,400 | $2,610,504 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 64,700 | $2,609,998 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 32,988 | $2,608,031 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,200 | $2,600,262 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 42,145 | $2,594,868 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,893 | $2,593,023 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 60,121 | $2,591,215 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 78,400 | $2,591,120 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 108,300 | $2,589,453 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,331 | $2,576,021 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 572,161 | $2,574,725 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,700 | $2,574,002 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 10,400 | $2,571,816 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 634,900 | $2,571,345 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 6,000 | $2,570,820 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 168,400 | $2,569,784 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 52,000 | $2,565,680 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,600 | $2,563,616 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,500 | $2,562,725 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,800 | $2,558,578 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,700 | $2,558,290 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,300 | $2,555,280 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 26,200 | $2,547,426 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 12,900 | $2,546,073 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 157,000 | $2,541,830 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 72,900 | $2,539,107 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 242,800 | $2,534,832 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,500 | $2,529,000 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,300 | $2,527,804 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 34,100 | $2,527,492 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 68,600 | $2,525,166 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 104,431 | $2,523,053 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 65,000 | $2,512,900 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 177,900 | $2,506,611 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 242,700 | $2,504,664 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,100 | $2,495,419 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 14,500 | $2,494,290 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,200 | $2,493,768 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 40,000 | $2,493,600 | 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 |