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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,200 | $384,948 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,768 | $384,883 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,000 | $382,830 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 90,500 | $382,815 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 15,223 | $382,752 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,637 | $382,274 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,800 | $381,552 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,398 | $381,503 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 59,500 | $380,800 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 8,000 | $380,160 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 11,300 | $380,019 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 12,700 | $379,984 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,942 | $379,516 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,600 | $379,236 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,723 | $378,870 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 110,400 | $377,568 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,438 | $377,547 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,800 | $377,406 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,966 | $376,312 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 42,747 | $375,746 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,573 | $375,727 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 38,756 | $375,546 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,152 | $375,435 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 53,676 | $374,658 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,000 | $374,640 | dollars as filed | put |
| HASHDEX COMMODITIES TRUST | 88166A805 | ETF | 7,375 | $374,104 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 174,500 | $373,430 | dollars as filed | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 33,000 | $373,230 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 11,700 | $372,996 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,900 | $371,799 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,107 | $371,672 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 13,176 | $371,524 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 109,326 | $370,615 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,184 | $370,604 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,819 | $370,244 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,100 | $370,158 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 13,900 | $369,601 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 3,368 | $369,133 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 118,400 | $368,224 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,601 | $367,390 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 53,500 | $367,010 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 61,400 | $366,558 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 101,100 | $365,982 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 81,200 | $364,588 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 15,400 | $364,056 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,980 | $363,812 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,500 | $363,800 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 6,158 | $363,014 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 40,962 | $362,514 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,696 | $362,504 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 80,700 | $362,343 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 8,600 | $362,318 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 14,188 | $362,291 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 14,273 | $362,049 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,461 | $361,787 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,025 | $361,584 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,100 | $361,298 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 19,600 | $361,228 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,277 | $360,893 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 7,228 | $360,749 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,600 | $360,100 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,700 | $359,579 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,722 | $358,353 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,440 | $358,067 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 21,846 | $356,308 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 11,559 | $356,040 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,816 | $355,886 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 30,437 | $354,660 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 65,200 | $354,036 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,400 | $353,672 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,341 | $353,210 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,100 | $352,515 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 3,000 | $351,660 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 10,688 | $351,401 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 198,300 | $350,991 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,500 | $350,805 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,300 | $350,628 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 555 | $350,083 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 8,982 | $349,759 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 50,668 | $349,356 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 34,300 | $349,174 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368J101 | MICROSCTR 3X LEV | 102,346 | $349,000 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 96,400 | $348,968 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,587 | $348,902 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 23,900 | $348,462 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,563 | $348,086 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 11,482 | $347,905 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 626 | $347,461 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,100 | $346,551 | dollars as filed | put |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 13,089 | $346,544 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 89,700 | $346,242 | dollars as filed | call |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 15,947 | $345,795 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,500 | $345,205 | dollars as filed | call |
| SERIES PORTFOLIOS TR | 81752T577 | OPTIMIZE AI SMRT | 11,862 | $344,876 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,200 | $344,552 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,400 | $343,720 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,900 | $343,551 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,172 | $343,189 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,500 | $343,035 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 800 | $342,776 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 11,237 | $341,942 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,100 | $341,583 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,400 | $341,460 | dollars as filed | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 105,528 | $340,855 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 13,565 | $340,441 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,200 | $340,096 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 7,795 | $340,018 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 12,372 | $339,921 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,624 | $339,782 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,200 | $339,264 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,500 | $339,055 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 61,300 | $338,989 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 2,800 | $338,688 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 12,900 | $338,367 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 12,036 | $338,212 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,300 | $337,818 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 4,200 | $337,764 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,100 | $337,071 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 1,549 | $336,303 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,000 | $336,100 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,800 | $335,904 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 32,900 | $334,922 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,343 | $334,702 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,600 | $334,324 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 24,400 | $333,548 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 14,100 | $333,324 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 46,562 | $332,918 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 26,000 | $332,800 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,993 | $332,201 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,700 | $331,721 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,600 | $331,430 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 47,600 | $330,820 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,145 | $330,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,634 | $329,524 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 238,700 | $329,406 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L532 | RAREVIEW INFLATN | 16,191 | $329,163 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,189 | $327,365 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,800 | $327,148 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 141,788 | $326,112 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 10,827 | $325,893 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,500 | $325,875 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 4,678 | $325,542 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,000 | $325,200 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 52,800 | $324,720 | dollars as filed | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,300 | $323,640 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,334 | $323,259 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 49,600 | $322,896 | dollars as filed | put |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 15,974 | $322,515 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 12,035 | $321,936 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,800 | $321,732 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 16,069 | $321,380 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,094 | $320,105 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,991 | $319,458 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,085 | $319,349 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,012 | $319,117 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 6,652 | $318,365 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,900 | $317,607 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,302 | $317,400 | dollars as filed | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 13,498 | $316,731 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,600 | $316,638 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,965 | $316,288 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 13,697 | $316,195 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,900 | $315,945 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 12,531 | $315,656 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,048 | $314,435 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,100 | $314,055 | dollars as filed | put |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 11,169 | $314,028 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,300 | $313,896 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,700 | $313,782 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,500 | $313,470 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 29,800 | $312,900 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,272 | $312,103 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,000 | $312,030 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 499 | $311,890 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 29,376 | $311,791 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,300 | $311,578 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 1,075 | $310,503 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,866 | $310,216 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,857 | $309,299 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,578 | $309,103 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 38,500 | $308,770 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,556 | $308,250 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,400 | $308,224 | dollars as filed | call |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 10,945 | $307,007 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,791 | $305,927 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 64,378 | $305,796 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 9,202 | $305,138 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,600 | $305,108 | dollars as filed | call |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,720 | $305,013 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $304,880 | dollars as filed | call |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 20,121 | $304,632 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 925 | $304,260 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505616 | ETC 6 QUALITY G | 11,425 | $303,791 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,100 | $303,353 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 67,527 | $303,196 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 800 | $302,752 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,594 | $302,507 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,726 | $302,430 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 78,877 | $302,099 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 17,000 | $300,220 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,862 | $300,083 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,900 | $300,034 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,200 | $298,890 | dollars as filed | call |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 11,380 | $298,839 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 65,900 | $298,527 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,000 | $297,780 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 5,866 | $297,758 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11,800 | $297,596 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 1,500 | $297,525 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 17,700 | $297,360 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,337 | $297,290 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,437 | $297,279 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 61,800 | $297,258 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,200 | $297,248 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,400 | $297,128 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J604 | CORP CULTURE LEA | 14,007 | $297,004 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38,300 | $296,825 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 11,963 | $296,730 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 900 | $296,307 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,900 | $295,911 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,900 | $295,899 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,000 | $295,200 | dollars as filed | put |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 13,820 | $295,071 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,270 | $294,646 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,015 | $294,633 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,100 | $294,306 | dollars as filed | call |
| SERIES PORTFOLIOS TR | 81752T544 | SUBVERSIVE MNTL | 12,921 | $294,211 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,441 | $293,896 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,578 | $293,661 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,000 | $293,440 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 16,812 | $292,697 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,427 | $292,563 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,200 | $292,248 | dollars as filed | put |
| NEOS ETF TRUST | 78433H683 | MAST GLOBAL BATT | 11,324 | $291,208 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 44,600 | $290,346 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,008 | $290,113 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 11,200 | $289,968 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,642 | $289,604 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,100 | $288,899 | dollars as filed | put |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 14,038 | $288,762 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 63,718 | $288,643 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,786 | $288,499 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 11,401 | $288,331 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,100 | $288,134 | dollars as filed | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 16,100 | $287,707 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,644 | $287,619 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,000 | $286,800 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 202 | $286,632 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25,700 | $286,298 | dollars as filed | put |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 9,894 | $285,768 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,237 | $285,374 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,207 | $285,286 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31,651 | $285,176 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,200 | $285,014 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,355 | $284,634 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 9,511 | $284,569 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,000 | $284,350 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 19,100 | $284,017 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 25,134 | $284,014 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,900 | $284,004 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,200 | $283,374 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 13,500 | $283,365 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31,400 | $282,914 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 11,500 | $282,900 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,100 | $282,535 | dollars as filed | call |
| McCormick & Company Inc | 579780107 | COM | 4,152 | $282,336 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 13,802 | $281,975 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,200 | $281,914 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,300 | $281,779 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 2,400 | $281,328 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,700 | $280,601 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,138 | $280,192 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 105,200 | $279,832 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 25,900 | $278,684 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,000 | $277,900 | dollars as filed | put |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 11,999 | $277,753 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 7,312 | $276,730 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,000 | $276,270 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 18,300 | $276,147 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 18,543 | $275,734 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,378 | $275,610 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 10,600 | $275,176 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 181,900 | $274,669 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,878 | $274,252 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 614 | $274,022 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 11,818 | $273,303 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 5,785 | $272,659 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,200 | $272,608 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,433 | $270,651 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T551 | SUBVERSIVE FOOD | 12,372 | $270,576 | dollars as filed | |
| TIDAL ETF TR | 886364579 | NEWDAY OCN HEALT | 12,473 | $270,489 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,373 | $270,406 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,100 | $269,821 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 168,600 | $269,760 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,600 | $269,664 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,898 | $269,611 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 27,038 | $269,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,052 | $269,205 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 18,900 | $269,136 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,400 | $269,104 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 9,100 | $269,087 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,155 | $268,974 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 73,433 | $268,765 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,734 | $268,661 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,100 | $268,290 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 2,200 | $267,784 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,600 | $267,696 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 900 | $267,606 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 6,987 | $267,532 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,868 | $267,276 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 50,900 | $267,225 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 111,200 | $266,880 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 10,886 | $266,598 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,640 | $266,508 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,667 | $266,486 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,515 | $266,402 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,976 | $266,312 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,600 | $265,848 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,851 | $265,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,201 | $264,939 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 117,100 | $264,646 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 4,697 | $264,441 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,800 | $263,934 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 77,800 | $263,742 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,000 | $263,520 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 23,347 | $263,121 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 6,200 | $262,880 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,500 | $262,845 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,989 | $262,528 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 10,047 | $262,337 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,332 | $262,163 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 14,800 | $261,812 | dollars as filed | put |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 12,773 | $260,991 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 374 | $260,498 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31,641 | $260,405 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,324 | $260,203 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 38,800 | $259,960 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,700 | $259,930 | dollars as filed | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 52,000 | $259,480 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 1,836 | $259,262 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 73 | $258,947 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 26,700 | $258,723 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,552 | $258,237 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,400 | $258,228 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,100 | $258,227 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 42,166 | $258,056 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 41,600 | $257,920 | dollars as filed | call |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 19,976 | $257,770 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,686 | $257,714 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,074 | $255,726 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,400 | $255,636 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 23,529 | $255,525 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 9,865 | $255,405 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 774 | $254,824 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,800 | $254,646 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 19,872 | $254,163 | dollars as filed | call |
| ULTIMUS MANAGERS TR | 90386H370 | US VALUE ETF | 8,684 | $254,033 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 42,400 | $253,976 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 20,406 | $253,443 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 7,100 | $252,973 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 42,516 | $252,970 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22,700 | $252,878 | dollars as filed | call |
| SCHD | 808524797 | COM | 3,319 | $252,675 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 780 | $252,611 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 25,144 | $252,446 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,500 | $252,195 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 5,773 | $252,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 8,917 | $252,084 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,000 | $251,900 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 1,160 | $251,697 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 21,100 | $251,512 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 14,872 | $251,188 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,100 | $250,954 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,679 | $250,859 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,349 | $250,720 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,875 | $250,233 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,451 | $250,065 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,100 | $249,302 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,000 | $249,060 | dollars as filed | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,287 | $249,056 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 70,282 | $248,095 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 50,700 | $247,923 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 7,200 | $247,464 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,238 | $247,443 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,261 | $247,150 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 15,000 | $246,750 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,600 | $246,556 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 38,500 | $246,400 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,083 | $245,679 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,400 | $245,622 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,600 | $245,280 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 9,400 | $245,058 | dollars as filed | put |
| TIDAL TRUST II | 88636J501 | DGA CO PL AB ETF | 11,840 | $244,662 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 27,200 | $244,528 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 39,700 | $243,758 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 19,036 | $243,470 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,269 | $243,280 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 9,643 | $243,052 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,100 | $242,649 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,140 | $242,491 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,000 | $242,150 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 132,300 | $242,109 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,436 | $241,870 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,779 | $241,793 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,400 | $241,740 | dollars as filed | put |
| TIDAL TRUST II | 88636J402 | TACTICAL ADVANT | 11,583 | $241,285 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 12,758 | $240,616 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 8,957 | $240,558 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 27,500 | $240,350 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,892 | $239,697 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,200 | $239,424 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,000 | $239,310 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 958 | $238,868 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,113 | $238,860 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,358 | $238,788 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 500 | $238,525 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 500 | $238,525 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,900 | $238,419 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 21,900 | $237,834 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,439 | $236,826 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,735 | $236,105 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 24,800 | $236,096 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 6,045 | $235,936 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,700 | $235,875 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 139,482 | $235,725 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,100 | $235,548 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 9,695 | $235,492 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,100 | $234,654 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 4,895 | $234,568 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $234,336 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 229,700 | $234,294 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,700 | $233,577 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,300 | $233,541 | dollars as filed | put |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 12,189 | $233,297 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 155 | $233,277 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,870 | $233,232 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,271 | $233,197 | dollars as filed | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 12,657 | $232,952 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,300 | $232,674 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,500 | $232,620 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,169 | $232,325 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,749 | $232,153 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 71,400 | $232,050 | dollars as filed | call |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 9,469 | $231,669 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,519 | $231,647 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 800 | $231,072 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 38,700 | $231,039 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 16,100 | $230,874 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10,700 | $230,799 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,000 | $229,850 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 11,000 | $229,790 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 7,900 | $229,574 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,048 | $229,564 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,566 | $229,272 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,113 | $229,233 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,788 | $228,989 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,062 | $228,234 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 85,694 | $227,946 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 778 | $227,837 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,209 | $227,637 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,866 | $227,130 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,000 | $227,010 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 124,000 | $226,920 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,433 | $226,602 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 94,400 | $226,560 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,100 | $226,176 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 82,500 | $226,050 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,968 | $225,984 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,585 | $225,497 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 7,435 | $225,281 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,523 | $225,087 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,514 | $224,590 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 21,548 | $224,315 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,287 | $223,989 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 25,200 | $223,020 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 222,700 | $222,700 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 62,200 | $222,676 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 3,542 | $222,402 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 7,816 | $222,326 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 15,100 | $222,272 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 103,600 | $221,704 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 7,696 | $221,029 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,900 | $220,922 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,300 | $220,719 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,700 | $220,218 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,020 | $220,168 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,164 | $220,109 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 82,700 | $219,982 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 4,590 | $219,356 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 133,735 | $219,325 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,100 | $219,065 | dollars as filed | put |
| PROSHARES TR | 74347G648 | FUND | 11,900 | $218,841 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,400 | $218,304 | dollars as filed | put |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 6,637 | $217,641 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 545 | $217,297 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 36,000 | $217,080 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,914 | $216,926 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,515 | $216,900 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 5,900 | $216,766 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,463 | $216,547 | 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 |