13F-HR filed by GTS SECURITIES LLC
GTS SECURITIES LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,768 holding rows worth $54,501,693,781.
- Accession
- 0001452765-24-000010
- Filer
- CIK 1452765
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,768 entries on the cover page, a total value of $54,501,693,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,501,693,781 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 |
|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | 055622104 | ADR | 271,100 | $10,215,048 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,100 | $10,192,713 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 96,800 | $10,127,216 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 72,800 | $10,119,928 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 714,700 | $10,084,417 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 30,200 | $10,072,606 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 154,200 | $10,072,344 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,700 | $10,067,144 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 60,715 | $10,015,546 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 109,177 | $9,977,686 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 169,800 | $9,972,354 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 329,100 | $9,965,148 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 307,000 | $9,952,940 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 281,300 | $9,952,394 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 597,941 | $9,949,738 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42,800 | $9,937,732 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 13,559 | $9,933,730 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,700 | $9,906,837 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 157,700 | $9,905,137 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 78,800 | $9,876,004 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 27,100 | $9,842,449 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 56,400 | $9,825,444 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 140,600 | $9,792,790 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150,087 | $9,754,154 | dollars as filed | |
| VTI | 922908769 | COM | 37,400 | $9,720,260 | dollars as filed | call |
| Southern Company | 842587107 | COM | 135,400 | $9,713,596 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,700 | $9,661,473 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,600 | $9,648,086 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 157,600 | $9,637,240 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 85,495 | $9,613,913 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 372,300 | $9,579,279 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 38,800 | $9,542,084 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 779,500 | $9,541,080 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 314,600 | $9,526,088 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 418,000 | $9,509,500 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 83,700 | $9,493,254 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 157,100 | $9,485,698 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,246 | $9,471,700 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 118,600 | $9,459,536 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 201,100 | $9,455,722 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 45,600 | $9,430,992 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 47,500 | $9,395,025 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 27,877 | $9,375,871 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 330,938 | $9,365,545 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 107,000 | $9,353,940 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 72,100 | $9,334,066 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 67,500 | $9,298,125 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 119,600 | $9,296,508 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,100 | $9,254,070 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,600 | $9,235,664 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 25,200 | $9,233,280 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 154,355 | $9,207,276 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,500 | $9,192,280 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 124,600 | $9,164,330 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 155,417 | $9,127,640 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 37,400 | $9,087,826 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 67,200 | $9,001,440 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 40,006 | $9,000,950 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 316,000 | $8,942,800 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 119,900 | $8,894,182 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 168,400 | $8,888,152 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 224,800 | $8,762,704 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 35,600 | $8,755,108 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 68,700 | $8,744,136 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 33,700 | $8,732,681 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 31,277 | $8,728,785 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56,576 | $8,721,190 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 410,600 | $8,708,826 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 141,000 | $8,702,520 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 62,600 | $8,682,620 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,300 | $8,680,287 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 316,793 | $8,676,960 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 43,800 | $8,673,714 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 113,400 | $8,654,688 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 129,000 | $8,648,160 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 52,946 | $8,641,846 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 518,900 | $8,634,496 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 53,400 | $8,629,440 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,500 | $8,560,200 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 175,400 | $8,556,012 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 80,564 | $8,545,423 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,758,269 | $8,510,022 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 83,200 | $8,505,536 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 114,600 | $8,493,006 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 41,300 | $8,476,825 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,000 | $8,474,700 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 106,099 | $8,462,456 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 120,800 | $8,452,376 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,213 | $8,440,056 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 141,238 | $8,424,847 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 25,400 | $8,411,718 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 125,300 | $8,400,112 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 30,771 | $8,392,790 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 800,600 | $8,390,288 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32,178 | $8,386,230 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 526,400 | $8,375,024 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58,100 | $8,368,724 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 190,300 | $8,323,722 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 126,014 | $8,272,970 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 94,900 | $8,270,535 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 126,761 | $8,261,014 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 39,600 | $8,258,580 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 89,800 | $8,227,476 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24,800 | $8,213,016 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 226,000 | $8,199,280 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 304,900 | $8,198,761 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 116,181 | $8,196,570 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 94,000 | $8,192,100 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 141,900 | $8,169,183 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 116,500 | $8,151,505 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 87,500 | $8,127,875 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 356,900 | $8,115,906 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 103,819 | $8,115,531 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,099,575 | $8,026,898 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,400 | $8,001,248 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,500 | $7,965,615 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 375,300 | $7,960,113 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 64,700 | $7,923,162 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 139,600 | $7,890,192 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 40,445 | $7,866,553 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 39,700 | $7,852,263 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 254,688 | $7,824,015 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 59,292 | $7,811,128 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 192,400 | $7,809,516 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 94,900 | $7,784,647 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 71,400 | $7,776,888 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 475,124 | $7,763,526 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 45,100 | $7,756,298 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 322,100 | $7,752,947 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 73,300 | $7,752,941 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 21,189 | $7,695,633 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 39,400 | $7,687,334 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 124,517 | $7,665,267 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 29,400 | $7,656,348 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 112,500 | $7,636,500 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 29,300 | $7,630,306 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 140,000 | $7,603,400 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,100 | $7,590,025 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 118,700 | $7,586,117 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,300 | $7,561,567 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 110,800 | $7,560,992 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 43,600 | $7,543,236 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 36,700 | $7,532,675 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 168,400 | $7,527,480 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 150,400 | $7,506,464 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 203,400 | $7,505,460 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 37,925 | $7,493,601 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 93,440 | $7,491,085 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 22,200 | $7,466,526 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 11,900 | $7,456,064 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 130,200 | $7,438,326 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 422,300 | $7,432,480 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 73,200 | $7,423,944 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 483,600 | $7,423,260 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 68,400 | $7,409,088 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 131,000 | $7,404,120 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 136,300 | $7,373,830 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,620,486 | $7,292,187 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,832 | $7,284,519 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,400 | $7,284,438 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 264,000 | $7,273,200 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 121,800 | $7,253,190 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 70,000 | $7,156,100 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 73,800 | $7,137,198 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 36,000 | $7,129,080 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 312,475 | $7,105,682 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 58,200 | $7,102,146 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 93,000 | $7,097,760 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 172,700 | $7,094,516 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47,300 | $7,068,985 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 40,546 | $7,063,519 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 64,400 | $7,004,144 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,900 | $7,001,603 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 349,555 | $6,991,100 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 96,500 | $6,904,575 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,100 | $6,887,063 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57,500 | $6,878,725 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 48,500 | $6,816,190 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 314,223 | $6,815,497 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 157,100 | $6,805,572 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 31,600 | $6,803,164 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 11,900 | $6,800,850 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 54,000 | $6,796,980 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 53,100 | $6,788,304 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 49,300 | $6,777,764 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 179,700 | $6,771,096 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 92,300 | $6,760,975 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,500 | $6,750,500 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 49,052 | $6,733,547 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 29,678 | $6,704,854 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 547,600 | $6,702,624 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 404,496 | $6,670,139 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 179,900 | $6,638,310 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 311,000 | $6,583,870 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 92,827 | $6,579,578 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 76,600 | $6,576,876 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 289,700 | $6,567,499 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 45,100 | $6,559,344 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 72,800 | $6,544,720 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 124,400 | $6,537,220 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 39,800 | $6,500,932 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,100 | $6,485,946 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,200 | $6,469,934 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71,800 | $6,465,590 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 211,400 | $6,451,928 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 226,000 | $6,441,000 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 135,500 | $6,433,540 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 116,600 | $6,428,158 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 118,700 | $6,421,670 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 64,000 | $6,415,360 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 734,262 | $6,410,107 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 133,482 | $6,389,783 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 105,120 | $6,372,374 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,500 | $6,355,825 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56,700 | $6,344,730 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 9,681 | $6,292,650 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 233,600 | $6,281,504 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,700 | $6,281,145 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,395 | $6,253,161 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,004,700 | $6,249,234 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 233,300 | $6,229,110 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 160,500 | $6,217,770 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 81,300 | $6,208,068 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58,600 | $6,201,638 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,500 | $6,181,595 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 49,100 | $6,180,217 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 322,400 | $6,154,616 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 51,400 | $6,148,982 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,400 | $6,144,768 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,800 | $6,143,328 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 226,700 | $6,136,769 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,677 | $6,117,091 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,126 | $6,112,557 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 124,100 | $6,104,479 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,900 | $6,089,553 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 96,900 | $6,086,289 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 161,500 | $6,067,555 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,200 | $6,040,056 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 265,500 | $6,037,470 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 170,300 | $6,025,214 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 26,600 | $6,008,142 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 84,700 | $6,003,536 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,646 | $6,003,273 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 65,300 | $5,982,786 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,100 | $5,959,035 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,700 | $5,934,924 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 85,636 | $5,914,022 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 135,202 | $5,897,511 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22,700 | $5,897,460 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 10,311 | $5,892,737 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 64,492 | $5,862,968 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 106,700 | $5,848,227 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 67,600 | $5,846,048 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,200 | $5,839,652 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 128,800 | $5,834,640 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 62,700 | $5,834,235 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 46,200 | $5,827,668 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 56,222 | $5,817,290 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,000 | $5,812,600 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 29,329 | $5,800,983 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 85,600 | $5,799,400 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 127,700 | $5,793,749 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,000 | $5,761,470 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,200 | $5,750,676 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 313,500 | $5,749,590 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36,200 | $5,748,922 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 73,200 | $5,744,736 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 81,200 | $5,728,660 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,200 | $5,716,530 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,545 | $5,709,894 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,800 | $5,705,496 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 131,600 | $5,704,860 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 228,839 | $5,702,668 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 103,900 | $5,694,759 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 28,800 | $5,690,592 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,901 | $5,683,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 196,924 | $5,677,319 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,800 | $5,672,970 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 56,400 | $5,672,712 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,200 | $5,669,058 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 178,500 | $5,667,375 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 475,000 | $5,666,750 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,600 | $5,665,360 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65,700 | $5,656,770 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 899,958 | $5,651,736 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16,800 | $5,650,344 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 91,762 | $5,646,116 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 42,520 | $5,643,254 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,000 | $5,642,000 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 282,200 | $5,641,178 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 81,300 | $5,627,586 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 173,098 | $5,611,837 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 141,572 | $5,596,820 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 203,000 | $5,592,650 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 29,287 | $5,592,646 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 88,930 | $5,585,693 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 81,800 | $5,582,032 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 230,776 | $5,554,778 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 65,461 | $5,536,691 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 140,700 | $5,484,486 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500,800 | $5,483,760 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 189,017 | $5,481,493 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 89,900 | $5,464,122 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 20,000 | $5,455,000 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 66,700 | $5,447,389 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37,500 | $5,446,500 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 16,300 | $5,436,539 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 18,743 | $5,435,095 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 78,700 | $5,435,022 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 280,600 | $5,429,610 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 384,500 | $5,425,295 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,594 | $5,406,804 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51,000 | $5,394,270 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 107,181 | $5,389,223 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 70,100 | $5,374,567 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,500 | $5,365,260 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 39,000 | $5,361,720 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 58,100 | $5,359,725 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 8,539 | $5,350,196 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 45,000 | $5,340,600 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 347,900 | $5,340,265 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,154 | $5,337,366 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 403,400 | $5,316,812 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 163,200 | $5,297,472 | dollars as filed | put |
| Linde plc | G54950103 | COM | 11,373 | $5,280,711 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 51,500 | $5,279,780 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,600 | $5,271,056 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 60,500 | $5,270,155 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 28,000 | $5,257,280 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,600 | $5,257,006 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 42,400 | $5,252,936 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,600 | $5,233,984 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,300 | $5,232,519 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 240,900 | $5,225,121 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,200 | $5,221,122 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 65,500 | $5,173,845 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 75,700 | $5,171,067 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 39,400 | $5,164,946 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 431,800 | $5,151,374 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,300 | $5,141,523 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 108,000 | $5,127,840 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 322,300 | $5,127,793 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 130,000 | $5,124,600 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 368,459 | $5,117,896 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 150,786 | $5,095,059 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 98,000 | $5,095,020 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 11,194 | $5,091,815 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 117,427 | $5,090,460 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 96,400 | $5,087,992 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 61,097 | $5,083,881 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,300 | $5,083,455 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 431,700 | $5,081,109 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 20,448 | $5,028,777 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,900 | $5,022,199 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 82,053 | $5,017,541 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30,700 | $5,010,854 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 32,700 | $5,006,697 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,393 | $5,002,760 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,800 | $4,993,844 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 58,110 | $4,982,351 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 72,500 | $4,982,200 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 52,519 | $4,969,348 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 199,300 | $4,966,556 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 442,775 | $4,959,080 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 31,600 | $4,951,720 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 47,100 | $4,950,681 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52,965 | $4,920,055 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 63,700 | $4,913,818 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 133,404 | $4,898,595 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,736 | $4,898,302 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 66,500 | $4,891,075 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 244,600 | $4,889,554 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 9,684 | $4,886,546 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,611 | $4,884,370 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,200 | $4,878,882 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 22,600 | $4,865,554 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,300 | $4,861,555 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 24,800 | $4,861,544 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 69,707 | $4,855,093 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 49,700 | $4,854,696 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 93,900 | $4,854,630 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,400 | $4,850,472 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 74,100 | $4,843,917 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 61,500 | $4,841,895 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 33,200 | $4,810,680 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 80,581 | $4,798,599 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 87,000 | $4,796,310 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 36,400 | $4,795,336 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 58,400 | $4,790,552 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 104,600 | $4,788,588 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 40,559 | $4,781,501 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 138,800 | $4,767,780 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 24,500 | $4,765,250 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 65,121 | $4,765,130 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,800 | $4,752,510 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,200 | $4,752,156 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 43,700 | $4,741,450 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,200 | $4,741,296 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,700 | $4,739,000 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 649,000 | $4,737,700 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 66,300 | $4,730,505 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 69,701 | $4,722,243 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 46,809 | $4,714,134 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,400 | $4,708,340 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 108,400 | $4,699,140 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,600 | $4,681,248 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 128,800 | $4,674,152 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,081 | $4,673,621 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,199 | $4,652,673 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 128,900 | $4,649,423 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,200 | $4,648,828 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 293,600 | $4,641,816 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 171,426 | $4,633,645 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 220,000 | $4,622,200 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,610 | $4,616,036 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,900 | $4,612,174 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,100 | $4,608,955 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,000 | $4,603,190 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,700 | $4,599,336 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 64,700 | $4,592,406 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,200 | $4,592,042 | dollars as filed | put |
| Southern Company | 842587107 | COM | 63,900 | $4,584,186 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 35,116 | $4,572,806 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 69,935 | $4,571,651 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 132,921 | $4,565,836 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,041 | $4,565,270 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 75,600 | $4,564,728 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 53,500 | $4,561,945 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 21,400 | $4,561,410 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,000 | $4,552,020 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,410,800 | $4,542,776 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 170,095 | $4,541,537 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 52,300 | $4,540,686 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 395,149 | $4,536,311 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 122,600 | $4,525,166 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 67,100 | $4,519,856 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87,300 | $4,513,410 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 47,600 | $4,505,816 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 66,000 | $4,498,560 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 124,700 | $4,497,929 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 48,400 | $4,495,876 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 11,436 | $4,494,691 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 514,400 | $4,490,712 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 197,800 | $4,484,126 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 58,020 | $4,475,663 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 51,082 | $4,468,653 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,800 | $4,445,016 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 65,200 | $4,444,032 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,800 | $4,437,720 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 133,900 | $4,413,344 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 9,155 | $4,408,773 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 155,500 | $4,406,870 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 138,000 | $4,406,340 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 39,200 | $4,398,240 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,300 | $4,393,202 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,100 | $4,389,048 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 75,500 | $4,372,960 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 143,100 | $4,367,412 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 54,400 | $4,359,616 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 99,100 | $4,349,499 | dollars as filed | call |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 128,815 | $4,344,930 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 88,200 | $4,338,558 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,727 | $4,336,272 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 116,500 | $4,334,965 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,000 | $4,321,920 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 146,400 | $4,318,800 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 74,000 | $4,315,680 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 116,600 | $4,303,706 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 105,200 | $4,290,056 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 258,100 | $4,287,041 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 234,100 | $4,272,325 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,200 | $4,271,518 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 20,300 | $4,268,887 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 34,600 | $4,248,880 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 27,100 | $4,246,570 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 147,434 | $4,240,202 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 208,300 | $4,234,739 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 33,699 | $4,231,816 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,600 | $4,224,004 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,000 | $4,210,990 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,000 | $4,205,840 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 9,700 | $4,190,109 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 64,100 | $4,187,012 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 173,946 | $4,185,141 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,700 | $4,176,137 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 380,768 | $4,169,410 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,669 | $4,164,127 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,500 | $4,120,710 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 11,500 | $4,115,505 | dollars as filed | call |
| INSPIRE 500 ETF | 66537J796 | ETF | 20,311 | $4,113,120 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 26,900 | $4,106,016 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,500 | $4,095,175 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 104,943 | $4,089,629 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,700 | $4,088,718 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 19,808 | $4,085,004 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 36,600 | $4,084,194 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 99,327 | $4,080,353 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 55,000 | $4,070,000 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 258,200 | $4,061,486 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 56,900 | $4,059,815 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-24-000010 | this filing | 2024-05-15 | acceptance time not in the bulk data set |