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 |
|---|---|---|---|---|---|---|
| DAVITA INC COM | 23918K108 | Stock | 23,800 | $2,493,288 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 19,375 | $2,490,463 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 54,424 | $2,487,721 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 229,700 | $2,487,651 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 114,786 | $2,473,638 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 72,704 | $2,468,152 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 48,300 | $2,461,851 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,438 | $2,460,851 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,200 | $2,452,624 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 42,400 | $2,451,144 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,000 | $2,447,020 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,160 | $2,437,420 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,400 | $2,436,672 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 479,300 | $2,430,051 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 107,100 | $2,429,028 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 87,592 | $2,425,422 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 32,681 | $2,422,316 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,300 | $2,419,996 | dollars as filed | call |
| PROSHARES TR II | 74347Y763 | FUND | 85,049 | $2,418,794 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 181,040 | $2,415,074 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 33,381 | $2,414,114 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,900 | $2,410,683 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 113,600 | $2,403,776 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 45,500 | $2,403,765 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30,400 | $2,403,424 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 91,800 | $2,395,980 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 13,673 | $2,392,228 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,900 | $2,390,514 | dollars as filed | call |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 54,902 | $2,390,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 86,200 | $2,386,878 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 185,100 | $2,376,684 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 20,456 | $2,374,328 | dollars as filed | |
| VTI | 922908769 | COM | 10,004 | $2,373,149 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 22,804 | $2,368,439 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,952 | $2,368,431 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 121,800 | $2,360,484 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,300 | $2,356,948 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 71,653 | $2,350,935 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,900 | $2,350,374 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 520,100 | $2,340,450 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,676 | $2,339,173 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,800 | $2,338,268 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 36,400 | $2,334,696 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 157,700 | $2,333,960 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 5,833 | $2,332,442 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 48,100 | $2,331,888 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 88,426 | $2,330,025 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 36,100 | $2,327,728 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,100 | $2,325,003 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 26,300 | $2,324,131 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,400 | $2,322,672 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 52,963 | $2,322,428 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,300 | $2,320,053 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 77,075 | $2,319,187 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 39,600 | $2,317,788 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 333,000 | $2,314,350 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,448 | $2,309,475 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,369 | $2,307,621 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 72,566 | $2,306,147 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 106,900 | $2,301,557 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 19,600 | $2,297,316 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 52,900 | $2,291,628 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,600 | $2,289,750 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 113,796 | $2,289,576 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 53,800 | $2,287,576 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,900 | $2,276,571 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30,600 | $2,274,804 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 17,100 | $2,271,564 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 87,110 | $2,266,602 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,533 | $2,265,965 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 67,800 | $2,259,096 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 106,200 | $2,258,874 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 28,700 | $2,258,403 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,400 | $2,257,000 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 94,964 | $2,243,999 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,100 | $2,238,902 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 387,600 | $2,236,452 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 41,500 | $2,234,775 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 16,819 | $2,234,236 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,700 | $2,230,543 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 36,000 | $2,228,760 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 29,800 | $2,226,954 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 130,000 | $2,220,400 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 116,800 | $2,220,368 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 94,700 | $2,215,980 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33,421 | $2,205,786 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26,763 | $2,201,524 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 43,600 | $2,185,668 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,200 | $2,183,376 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 64,000 | $2,172,800 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 60,798 | $2,172,313 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,000 | $2,171,120 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 79,900 | $2,170,883 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 50,148 | $2,170,405 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 80,100 | $2,169,909 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,404 | $2,165,805 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 244,100 | $2,165,167 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 94,169 | $2,164,945 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,400 | $2,163,924 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,589 | $2,160,864 | dollars as filed | |
| CORNING INC | 219350105 | COM | 70,900 | $2,158,905 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,800 | $2,154,922 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 59,800 | $2,153,398 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 53,620 | $2,147,233 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 129,982 | $2,142,103 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 121,400 | $2,141,496 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 58,300 | $2,140,776 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 54,500 | $2,134,765 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 9,415 | $2,127,790 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 110,915 | $2,120,695 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 27,900 | $2,120,400 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 124,600 | $2,115,708 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 15,171 | $2,112,410 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 138,307 | $2,110,565 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 32,400 | $2,109,888 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 50,700 | $2,105,064 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 98,900 | $2,104,592 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,200 | $2,102,356 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 36,327 | $2,100,064 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,034 | $2,091,490 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 86,500 | $2,089,840 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 51,300 | $2,087,397 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 58,478 | $2,087,080 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 68,500 | $2,085,140 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 49,124 | $2,084,324 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,417 | $2,082,881 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 296,600 | $2,079,166 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 26,800 | $2,075,928 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 37,928 | $2,074,282 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,118 | $2,072,118 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,000 | $2,068,200 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 106,100 | $2,066,828 | dollars as filed | call |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 69,846 | $2,062,552 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,444 | $2,058,901 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,000 | $2,054,880 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,843 | $2,054,395 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,200 | $2,050,356 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,000 | $2,041,650 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 196,100 | $2,037,479 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,600 | $2,033,460 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,000 | $2,029,520 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 67,200 | $2,029,440 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 6,820 | $2,022,198 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,646 | $2,021,326 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 113,400 | $2,018,520 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,600 | $2,017,914 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 34,700 | $2,017,458 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 8,371 | $2,015,904 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,900 | $2,014,938 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,400 | $2,014,038 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,800 | $2,012,976 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,400 | $2,011,548 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 100,756 | $2,011,090 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 32,800 | $2,010,312 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 632,000 | $2,009,760 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 52,608 | $2,009,100 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 61,371 | $2,006,832 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,990 | $2,003,093 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16,900 | $1,998,425 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 109,000 | $1,997,970 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,539 | $1,994,395 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19,200 | $1,987,200 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 46,400 | $1,985,920 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 73,000 | $1,978,300 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 227,000 | $1,974,900 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,700 | $1,974,612 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 50,282 | $1,970,552 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,273 | $1,966,356 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 85,300 | $1,961,900 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 50,721 | $1,960,874 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 465,600 | $1,960,176 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,000 | $1,955,260 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 280,800 | $1,951,560 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 87,600 | $1,948,224 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,475 | $1,947,252 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 44,200 | $1,943,032 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18,400 | $1,941,936 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 58,747 | $1,932,776 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,396 | $1,929,714 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39,000 | $1,924,260 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 69,534 | $1,923,310 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 44,200 | $1,923,142 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,800 | $1,921,040 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 378,360 | $1,918,285 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 118,300 | $1,917,643 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,700 | $1,916,025 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 20,378 | $1,911,660 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,242 | $1,909,341 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19,500 | $1,904,175 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 30,500 | $1,901,370 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 61,448 | $1,898,743 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,800 | $1,898,244 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 64,200 | $1,892,616 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,200 | $1,887,030 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 532,800 | $1,886,112 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 36,400 | $1,884,792 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 27,315 | $1,883,642 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 51,300 | $1,882,197 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,200 | $1,880,244 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 71,000 | $1,870,850 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,300 | $1,869,957 | dollars as filed | put |
| Linde plc | G54950103 | COM | 4,546 | $1,867,088 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 65,100 | $1,865,766 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 302,130 | $1,858,100 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 124,658 | $1,857,404 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,600 | $1,855,924 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,852 | $1,850,480 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 37,700 | $1,847,300 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 54,500 | $1,847,005 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 42,400 | $1,845,672 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 51,200 | $1,843,712 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 34,100 | $1,839,695 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,982 | $1,833,335 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 241,700 | $1,832,086 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 94,500 | $1,830,465 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 32,700 | $1,824,987 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,500 | $1,818,145 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 79,591 | $1,817,063 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 206,700 | $1,816,893 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,438 | $1,814,128 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 59,543 | $1,812,489 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 32,300 | $1,805,893 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 11,833 | $1,802,758 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 160,200 | $1,799,046 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,652 | $1,797,866 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 62,600 | $1,795,368 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,747 | $1,792,489 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 615,700 | $1,791,687 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 60,500 | $1,791,405 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,600 | $1,791,152 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 24,100 | $1,786,292 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 78,600 | $1,782,648 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 122,600 | $1,781,378 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 179,455 | $1,774,814 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 145,800 | $1,774,386 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 197,300 | $1,773,727 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 31,184 | $1,773,122 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,500 | $1,769,790 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 203,009 | $1,766,178 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 132,080 | $1,761,947 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,292 | $1,760,555 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 197,800 | $1,760,420 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 22,370 | $1,760,295 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,943 | $1,755,794 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 76,900 | $1,754,858 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 63,892 | $1,753,196 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 98,000 | $1,744,400 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 757,967 | $1,743,324 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,100 | $1,742,825 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,900 | $1,742,207 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 28,400 | $1,740,636 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,100 | $1,740,249 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 27,500 | $1,733,875 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 13,600 | $1,732,640 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 159,319 | $1,725,425 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,600 | $1,725,276 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 49,700 | $1,723,099 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,254 | $1,722,159 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 68,527 | $1,718,657 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,800 | $1,710,236 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 7,008 | $1,706,308 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,421 | $1,705,489 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 173,800 | $1,704,978 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 173,544 | $1,702,467 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 104,120 | $1,700,280 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,847 | $1,699,502 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,600 | $1,696,992 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 91,913 | $1,695,795 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 49,600 | $1,695,328 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 305,351 | $1,694,698 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,740 | $1,693,546 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,123 | $1,693,446 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 104,360 | $1,691,676 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,130 | $1,686,286 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 64,400 | $1,678,908 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 38,868 | $1,678,320 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 348,902 | $1,678,219 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,900 | $1,676,913 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 308,561 | $1,675,486 | dollars as filed | |
| NOV INC | 62955J103 | COM | 82,600 | $1,675,128 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,400 | $1,671,252 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 67,200 | $1,669,248 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 25,600 | $1,665,792 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,600 | $1,663,844 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,000 | $1,661,660 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 40,742 | $1,659,829 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 52,393 | $1,659,286 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 94,500 | $1,656,585 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 58,096 | $1,652,657 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 78,600 | $1,649,814 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 273,500 | $1,649,205 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 60,100 | $1,649,144 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 57,356 | $1,643,823 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,300 | $1,643,691 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,600 | $1,643,064 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64,375 | $1,642,850 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 32,700 | $1,642,848 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 17,300 | $1,639,521 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,200 | $1,637,868 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 71,000 | $1,637,260 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 13,600 | $1,634,856 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,200 | $1,634,096 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 28,277 | $1,631,583 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,200 | $1,631,128 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 99,500 | $1,630,805 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 53,468 | $1,628,635 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 119,684 | $1,627,702 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,000 | $1,610,780 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 61,226 | $1,605,958 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 89,000 | $1,604,670 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 228,800 | $1,603,888 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 31,873 | $1,601,618 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,497 | $1,600,962 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 107,900 | $1,596,920 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,852 | $1,596,310 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,700 | $1,595,501 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,900 | $1,595,187 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,000 | $1,593,690 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 287,915 | $1,592,170 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 15,900 | $1,590,000 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 26,361 | $1,586,405 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 470,700 | $1,586,259 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 13,300 | $1,584,163 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 108,972 | $1,583,363 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,700 | $1,582,874 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 7,700 | $1,581,426 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 26,369 | $1,577,657 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 59,900 | $1,572,974 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 256,934 | $1,572,436 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 75,060 | $1,571,756 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 12,000 | $1,571,040 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 20,601 | $1,565,676 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 25,369 | $1,565,267 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 21,300 | $1,565,124 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 14,000 | $1,562,820 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,100 | $1,562,246 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,000 | $1,561,500 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 67,900 | $1,561,021 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 40,500 | $1,560,060 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 44,615 | $1,557,956 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,954 | $1,552,820 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,007 | $1,552,474 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 27,400 | $1,550,018 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 18,700 | $1,542,750 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,585 | $1,541,664 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 58,100 | $1,541,393 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 45,400 | $1,541,330 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,600 | $1,540,680 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 76,900 | $1,534,155 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 102,990 | $1,524,252 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,949 | $1,518,470 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 315,900 | $1,516,320 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28,062 | $1,511,139 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,392 | $1,509,955 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 40,078 | $1,509,057 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 99,327 | $1,507,784 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,035 | $1,507,781 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,100 | $1,503,789 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,123 | $1,503,484 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,600 | $1,500,114 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 25,800 | $1,500,012 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 16,700 | $1,498,324 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 5,061 | $1,496,386 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,345 | $1,493,128 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 48,932 | $1,490,958 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,900 | $1,490,216 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 214,177 | $1,488,530 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,000 | $1,486,400 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 34,200 | $1,481,544 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 71,400 | $1,480,836 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 68,700 | $1,479,111 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,250 | $1,478,663 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 47,748 | $1,475,413 | dollars as filed | call |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 25,926 | $1,474,308 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,382 | $1,473,592 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 39,100 | $1,472,115 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,500 | $1,470,075 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 43,199 | $1,469,198 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,921 | $1,463,836 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 77,000 | $1,463,770 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 353,262 | $1,462,505 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 17,284 | $1,460,671 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,288 | $1,455,542 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 119,600 | $1,455,532 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 24,600 | $1,453,368 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,600 | $1,453,218 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 20,709 | $1,453,151 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,500 | $1,452,375 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 53,300 | $1,450,826 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 19,622 | $1,449,673 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 78,400 | $1,449,616 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 55,200 | $1,449,552 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 162,838 | $1,449,258 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46,100 | $1,443,391 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 36,800 | $1,441,456 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 61,800 | $1,441,176 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,432 | $1,439,427 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,103 | $1,438,869 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,900 | $1,438,350 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 8,970 | $1,438,160 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 88,800 | $1,437,672 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,960 | $1,436,322 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 233,400 | $1,435,410 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 10,230 | $1,431,995 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 41,177 | $1,428,636 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 233,382 | $1,428,298 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 24,300 | $1,427,625 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 16,400 | $1,424,668 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,300 | $1,424,252 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,931 | $1,423,607 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,600 | $1,422,872 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,595 | $1,420,531 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,687 | $1,420,087 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 23,900 | $1,418,943 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 11,000 | $1,413,940 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 111,800 | $1,412,034 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 227,525 | $1,410,655 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 41,500 | $1,406,435 | dollars as filed | put |
| ISHARES TR | 46435G425 | COM | 13,398 | $1,405,718 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 87,135 | $1,405,488 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,200 | $1,404,312 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,496 | $1,403,401 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,145 | $1,402,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 57,701 | $1,399,826 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 153,528 | $1,398,640 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 68,506 | $1,396,152 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,510 | $1,395,722 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,426 | $1,394,075 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,600 | $1,393,688 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 51,400 | $1,392,940 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 72,300 | $1,391,775 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,352 | $1,387,463 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 62,300 | $1,385,552 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,153 | $1,383,687 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 45,450 | $1,381,816 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 74,800 | $1,380,060 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 11,400 | $1,378,944 | dollars as filed | call |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 9,025 | $1,375,464 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 22,800 | $1,372,104 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,400 | $1,370,064 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 28,600 | $1,367,652 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 118,300 | $1,366,365 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,909 | $1,361,819 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,000 | $1,359,540 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 51,100 | $1,355,683 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 162,349 | $1,355,614 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,100 | $1,355,532 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 27,645 | $1,354,605 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 36,900 | $1,352,754 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 64,820 | $1,346,960 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 26,400 | $1,344,816 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,641 | $1,344,101 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 59,600 | $1,341,596 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,100 | $1,340,628 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,325 | $1,334,181 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,740 | $1,329,106 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,413 | $1,325,967 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,877 | $1,325,434 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 48,301 | $1,323,930 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,009 | $1,316,998 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 113,991 | $1,316,847 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,300 | $1,315,743 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,800 | $1,313,928 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 115,100 | $1,307,536 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 7,600 | $1,307,352 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 52,000 | $1,306,760 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 33,222 | $1,301,306 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,198 | $1,300,665 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,384 | $1,298,262 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 146,305 | $1,297,725 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 22,320 | $1,297,685 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 11,803 | $1,295,025 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,036 | $1,292,137 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 53,912 | $1,290,114 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,500 | $1,283,415 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,100 | $1,282,023 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,800 | $1,281,808 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 12,900 | $1,278,777 | dollars as filed | call |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 50,509 | $1,278,534 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 53,500 | $1,275,440 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,600 | $1,272,888 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 10,735 | $1,269,414 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 45,200 | $1,267,408 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 87,800 | $1,264,320 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 208,900 | $1,263,845 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,000 | $1,261,100 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,100 | $1,260,350 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,587 | $1,258,987 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,142 | $1,258,672 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 78,000 | $1,258,140 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 38,400 | $1,255,680 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 80,675 | $1,252,076 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 39,700 | $1,251,741 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 14,400 | $1,249,344 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 133,400 | $1,247,290 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,838 | $1,246,087 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 81,696 | $1,245,864 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,327 | $1,241,797 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,768 | $1,241,116 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,100 | $1,240,439 | dollars as filed | put |
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 |