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 |
|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,300 | $1,235,377 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58,300 | $1,233,628 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 8,000 | $1,230,480 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,271 | $1,228,526 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,000 | $1,227,680 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100,822 | $1,227,004 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 77,200 | $1,224,392 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,100 | $1,224,038 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,000 | $1,223,000 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 52,400 | $1,221,968 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 56,593 | $1,218,447 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 252,200 | $1,218,126 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,700 | $1,214,847 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 38,300 | $1,212,961 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 81,300 | $1,211,370 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 20,400 | $1,211,148 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 89,880 | $1,210,684 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 63,412 | $1,205,462 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,100 | $1,204,794 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 329,000 | $1,204,140 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 22,930 | $1,204,054 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,657 | $1,203,054 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 286,209 | $1,202,078 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 70,100 | $1,201,514 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 66,800 | $1,201,064 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 522,100 | $1,200,830 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 136,992 | $1,198,680 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 43,700 | $1,193,447 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,347 | $1,192,030 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 78,500 | $1,191,630 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 6,643 | $1,188,964 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 133,900 | $1,187,693 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 48,314 | $1,186,592 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 12,045 | $1,185,108 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,126 | $1,183,628 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,256 | $1,178,660 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,064 | $1,178,320 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,500 | $1,176,295 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,100 | $1,172,292 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 150,400 | $1,171,616 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,400 | $1,171,026 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,787 | $1,165,967 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 260,100 | $1,165,248 | dollars as filed | put |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 56,804 | $1,163,914 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,100 | $1,163,908 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,459 | $1,163,640 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 41,604 | $1,163,248 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 27,600 | $1,162,788 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 663,200 | $1,160,600 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 11,200 | $1,159,200 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 41,800 | $1,158,696 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,900 | $1,157,728 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 44,100 | $1,156,743 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 29,600 | $1,155,288 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 33,170 | $1,153,653 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,400 | $1,149,840 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,700 | $1,148,976 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,898 | $1,147,821 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 11,100 | $1,147,740 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 69,389 | $1,147,694 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 179,246 | $1,147,174 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 44,300 | $1,146,927 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,300 | $1,144,404 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 62,600 | $1,143,076 | dollars as filed | call |
| SYNTAX ETF TR | 87166N205 | STRATIFIE MDCP | 27,958 | $1,142,476 | dollars as filed | |
| SCHD | 808524797 | COM | 15,000 | $1,141,950 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 89,211 | $1,141,901 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,200 | $1,141,620 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,492 | $1,137,331 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,000 | $1,135,650 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,600 | $1,135,458 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 63,774 | $1,135,177 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 40,578 | $1,133,060 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,600 | $1,130,424 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 47,200 | $1,128,552 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,792 | $1,128,390 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,320 | $1,127,347 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 34,373 | $1,126,403 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 27,600 | $1,124,424 | dollars as filed | put |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 50,228 | $1,122,998 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,100 | $1,121,439 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 167,723 | $1,120,390 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 104,900 | $1,120,332 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 8,700 | $1,118,298 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 99,150 | $1,117,421 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,400 | $1,116,288 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,700 | $1,115,587 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 4,408 | $1,115,092 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,637 | $1,114,730 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,800 | $1,114,264 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 20,076 | $1,112,411 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 169,770 | $1,111,994 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,947 | $1,110,384 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 28,000 | $1,109,640 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,297 | $1,108,613 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 55,013 | $1,107,962 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,762 | $1,107,172 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,700 | $1,101,852 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 28,600 | $1,101,672 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,000 | $1,100,700 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 447,100 | $1,095,395 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 41,115 | $1,094,892 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 38,580 | $1,094,283 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 199,700 | $1,092,359 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,000 | $1,092,000 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,100 | $1,091,057 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,614 | $1,090,657 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 104,800 | $1,088,872 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 24,079 | $1,088,681 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,500 | $1,086,435 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 106,690 | $1,086,104 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 72,900 | $1,084,023 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,000 | $1,077,680 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 14,200 | $1,075,082 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 35,600 | $1,071,204 | dollars as filed | put |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 188,722 | $1,070,054 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,800 | $1,068,408 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 18,700 | $1,067,770 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 73,500 | $1,067,220 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,900 | $1,067,131 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 31,450 | $1,065,841 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,400 | $1,065,798 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,200 | $1,065,492 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 121,032 | $1,063,871 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 26,848 | $1,059,154 | dollars as filed | |
| ADVISORS SER TR | 00770X253 | VOX POPULI ETF | 42,605 | $1,057,584 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 58,800 | $1,057,224 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 218,700 | $1,056,321 | dollars as filed | call |
| ADVISORS SER TR | 00770X246 | LOGAN CAP BRD IN | 26,185 | $1,055,517 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,100 | $1,053,693 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 24,800 | $1,053,256 | dollars as filed | put |
| IJH | 464287507 | COM | 3,800 | $1,053,170 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,700 | $1,052,830 | dollars as filed | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 74,500 | $1,051,940 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 58,300 | $1,051,149 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 61,853 | $1,050,264 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 50,148 | $1,049,598 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,268 | $1,047,755 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,300 | $1,045,422 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 8,600 | $1,044,126 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,369 | $1,042,678 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,000 | $1,039,550 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,650 | $1,037,660 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,000 | $1,035,540 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,600 | $1,033,950 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,700 | $1,031,688 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 49,069 | $1,029,958 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 21,700 | $1,027,278 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 72,149 | $1,021,630 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,900 | $1,021,566 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,500 | $1,019,745 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 8,032 | $1,019,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 21,429 | $1,018,820 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32,300 | $1,018,742 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 125,200 | $1,017,876 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 33,790 | $1,014,038 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 103,300 | $1,013,373 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 167,846 | $1,012,111 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 45,900 | $1,011,636 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,000 | $1,008,200 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,839 | $1,006,816 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 31,000 | $1,004,400 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 4,700 | $1,003,920 | dollars as filed | put |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 43,630 | $1,003,490 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 315,500 | $1,003,290 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 49,800 | $1,002,972 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 49,583 | $1,001,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 35,985 | $1,000,023 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 29,378 | $997,677 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 295,800 | $996,846 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,400 | $995,148 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,300 | $994,506 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,991 | $994,348 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,500 | $993,565 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 79,500 | $991,365 | dollars as filed | call |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 43,919 | $990,813 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 18,200 | $990,444 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 291,800 | $989,202 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 10,700 | $989,001 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,400 | $986,928 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,150 | $986,769 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 31,277 | $986,477 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,600 | $986,272 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 36,200 | $985,364 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 11,934 | $984,555 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 44,198 | $982,964 | dollars as filed | |
| SYNTAX ETF TR | 87166N403 | STRATIFIED US TT | 21,803 | $982,029 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 58,300 | $979,440 | dollars as filed | put |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 32,719 | $979,312 | dollars as filed | |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 24,174 | $978,564 | dollars as filed | |
| VWO | 922042858 | SHS | 23,800 | $978,180 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 75,400 | $977,938 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 289,700 | $976,289 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 11,900 | $976,276 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 154,792 | $975,190 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,800 | $975,128 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,101 | $972,721 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,705 | $971,138 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,100 | $970,579 | dollars as filed | call |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 33,124 | $969,871 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,200 | $969,452 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 30,700 | $967,971 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 44,900 | $966,697 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 145,266 | $966,019 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 133,701 | $961,310 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,500 | $961,305 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,600 | $961,122 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,900 | $960,752 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15,800 | $957,480 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,673 | $957,364 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,800 | $956,130 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 23,000 | $955,420 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,600 | $954,876 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 2,900 | $954,767 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 80,500 | $953,925 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 1,089,063 | $952,930 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 148,600 | $951,040 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,969 | $950,371 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,400 | $948,930 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,237 | $948,915 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 541,100 | $946,925 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 452,700 | $946,143 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 8,400 | $945,924 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 33,200 | $941,884 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 57,400 | $940,786 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 3,925 | $940,312 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,800 | $939,702 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 37,400 | $937,992 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,700 | $937,090 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,700 | $935,025 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,641 | $933,805 | dollars as filed | |
| EA SERIES TRUST | 02072L284 | ALPHA BLUE CAP | 36,851 | $933,362 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 62,173 | $932,595 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 53,584 | $930,754 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,011 | $928,065 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15,300 | $927,180 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 33,800 | $926,458 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368L106 | BIG OIL INDX 3X | 4,030 | $926,134 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 40,285 | $925,266 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,614 | $924,187 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,300 | $922,926 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 46,200 | $922,152 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 39,900 | $920,094 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23,200 | $919,416 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 43,577 | $919,039 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,000 | $919,030 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,399 | $918,174 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,000 | $916,920 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 54,834 | $915,179 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N603 | ALPHA DOG ETF | 40,937 | $912,936 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 49,431 | $912,002 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,500 | $906,675 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,200 | $903,532 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,226 | $902,265 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 19,600 | $902,188 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,350 | $901,689 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 86,600 | $901,506 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 53,300 | $901,303 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,500 | $899,935 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 33,315 | $899,705 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,400 | $899,136 | dollars as filed | call |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 20,447 | $897,828 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,991 | $897,496 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 52,000 | $893,880 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 32,522 | $893,314 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 36,300 | $892,980 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,936 | $892,006 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,500 | $891,975 | dollars as filed | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 63,146 | $891,622 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 31,522 | $889,803 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,300 | $889,197 | dollars as filed | put |
| PROSHARES TR II | 74347Y771 | FUND | 105,250 | $888,310 | dollars as filed | call |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 16,039 | $887,598 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,966 | $887,468 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 25,754 | $886,968 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 61,210 | $886,137 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,524 | $885,663 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,400 | $885,108 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,300 | $884,725 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 49,813 | $884,679 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 42,435 | $883,285 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,100 | $880,425 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,800 | $879,244 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,392 | $879,091 | dollars as filed | |
| SYNTAX ETF TR | 87166N700 | STRATIFIED TTL | 19,868 | $876,616 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 137,600 | $876,512 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 41,200 | $876,324 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,700 | $871,254 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 69,757 | $869,870 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,200 | $869,832 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14,800 | $869,500 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 31,400 | $866,012 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 48,071 | $864,317 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,873 | $863,286 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,400 | $862,992 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 71,452 | $861,711 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,800 | $859,984 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 54,179 | $859,279 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 367,000 | $858,780 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,000 | $858,720 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 178,900 | $858,720 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 41,900 | $858,531 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,143 | $857,628 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 122,510 | $857,570 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 34,000 | $857,480 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 3,166 | $856,973 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 17,767 | $856,369 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,600 | $855,342 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 66,600 | $855,144 | dollars as filed | put |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 148,333 | $854,398 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,000 | $854,280 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,000 | $853,880 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 45,180 | $852,998 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,431 | $846,149 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,900 | $845,616 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 74,400 | $845,184 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 123,200 | $845,152 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 20,389 | $844,716 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,500 | $842,605 | dollars as filed | put |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 27,393 | $839,869 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,035 | $839,046 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,721 | $837,465 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 18,057 | $837,303 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,647 | $834,514 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,474 | $834,003 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 25,019 | $833,633 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,200 | $832,568 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 32,430 | $830,532 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,559 | $830,527 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65,270 | $830,234 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,192 | $829,303 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,400 | $828,894 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 6,031 | $826,729 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,020 | $824,786 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,160 | $823,686 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 31,565 | $822,900 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 23,499 | $822,465 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,900 | $822,375 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 11,500 | $822,135 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,100 | $822,075 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 60,100 | $821,567 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,636 | $819,640 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,100 | $819,639 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,900 | $819,476 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,155 | $818,534 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 35,445 | $817,362 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,700 | $817,005 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 40,283 | $816,939 | dollars as filed | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 28,071 | $816,866 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,395 | $814,651 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,440 | $814,536 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 57,300 | $813,660 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 166,300 | $811,544 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 56,000 | $810,880 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,611 | $810,663 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,216 | $810,256 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,052 | $809,882 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,585 | $809,338 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 94,100 | $809,260 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,200 | $809,212 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,300 | $808,913 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,440 | $807,463 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 34,500 | $807,300 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 58,970 | $806,677 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,047 | $806,431 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 797 | $806,245 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 40,600 | $805,910 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 19,512 | $804,285 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 42,500 | $802,400 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 45,100 | $800,976 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,200 | $799,466 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 125,564 | $797,331 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,006 | $797,165 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,200 | $796,266 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 22,200 | $795,870 | dollars as filed | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,322 | $795,182 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 37,500 | $794,250 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 24,900 | $793,812 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 116,347 | $793,487 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,300 | $792,921 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 26,656 | $792,483 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,829 | $791,266 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,000 | $786,390 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 34,146 | $784,675 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 64,550 | $783,637 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,300 | $782,306 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,700 | $781,434 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,707 | $780,768 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,900 | $780,393 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,500 | $779,675 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,700 | $779,294 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 9,400 | $778,790 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 332,800 | $778,752 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 52,817 | $778,523 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,200 | $776,598 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,200 | $776,296 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,012 | $776,262 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,827 | $775,891 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,400 | $775,108 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 17,869 | $775,050 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 13,700 | $775,009 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 61,746 | $773,060 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 23,200 | $773,024 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 25,812 | $772,963 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,133 | $771,480 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 25,435 | $770,223 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 49,625 | $770,180 | dollars as filed | put |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 60,000 | $768,600 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,800 | $765,912 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 90,403 | $764,809 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 49,900 | $760,975 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 28,600 | $760,760 | dollars as filed | |
| ALPS ETF TR | 00162Q429 | GLOBAL TRAVEL | 31,794 | $760,385 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,500 | $759,785 | dollars as filed | call |
| Southern Company | 842587107 | COM | 10,830 | $759,400 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 73,088 | $759,384 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 62,500 | $758,750 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 23,900 | $756,913 | dollars as filed | put |
| ACTIVESHARES ETF TR | 00509W105 | CLRBRDG FCS ESG | 21,093 | $756,627 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,023 | $753,669 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 86,100 | $753,375 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 4,596 | $751,676 | dollars as filed | |
| FUNDX INVT TR | 360876866 | FLEXIBLE ETF | 31,186 | $750,491 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 45,323 | $749,914 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 205,800 | $749,112 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,072 | $748,634 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,500 | $748,365 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 15,100 | $748,356 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,532 | $747,372 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 33,579 | $746,125 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 124,478 | $743,134 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,200 | $742,212 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 48,700 | $742,188 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,094 | $741,640 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,000 | $741,150 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 116,700 | $741,045 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 27,837 | $740,882 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 25,956 | $740,654 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,100 | $740,435 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,916 | $739,760 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 52,100 | $739,299 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,300 | $739,198 | dollars as filed | put |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 29,619 | $738,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 17,278 | $737,252 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,264 | $737,223 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 152,449 | $736,329 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,400 | $736,048 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 3,405 | $734,799 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 16,134 | $733,936 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,000 | $733,600 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 82,680 | $732,545 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 47,300 | $729,839 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,028 | $728,874 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 26,950 | $728,728 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 879 | $728,419 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,821 | $727,862 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 28,914 | $727,794 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 64,400 | $727,720 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 11,600 | $726,276 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 8,886 | $725,364 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 27,928 | $725,011 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 9,800 | $724,024 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 27,285 | $723,871 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,700 | $723,384 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,994 | $722,938 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,000 | $722,620 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,942 | $722,484 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 28,831 | $719,910 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,413 | $719,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 24,283 | $719,214 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 28,409 | $718,464 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 81,700 | $718,143 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,700 | $716,793 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 37,200 | $716,100 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 43,618 | $714,463 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,700 | $714,357 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 10,963 | $713,911 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 128,600 | $713,730 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 4,322 | $712,655 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 159,719 | $712,347 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,500 | $710,750 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 50,400 | $710,640 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 73,200 | $709,308 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 32,742 | $708,602 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 79,900 | $707,115 | dollars as filed | call |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 12,458 | $706,917 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 288,500 | $706,825 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 24,900 | $706,413 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 6,010 | $704,853 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 56,146 | $703,509 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 157,500 | $702,450 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,900 | $702,213 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,500 | $700,780 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,900 | $700,595 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,057 | $700,468 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 24,352 | $699,974 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 349,900 | $699,800 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 16,800 | $697,536 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,960 | $696,880 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 29,970 | $695,604 | dollars as filed |
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 |