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 |
|---|---|---|---|---|---|---|
| NUCOR CORP COM | 670346105 | Stock | 20,500 | $4,056,950 | dollars as filed | put |
| IJH | 464287507 | COM | 66,717 | $4,053,043 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 52,400 | $4,051,568 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 97,400 | $4,047,944 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45,000 | $4,045,500 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 138,622 | $4,044,990 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 894,700 | $4,026,150 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 21,200 | $4,017,612 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 80,160 | $4,014,413 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 228,200 | $4,007,192 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 43,979 | $3,998,131 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 24,500 | $3,990,070 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,000 | $3,979,380 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 206,224 | $3,975,999 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 252,700 | $3,974,971 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 125,000 | $3,968,750 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,500 | $3,966,165 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 200,600 | $3,949,814 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 61,900 | $3,943,030 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 183,900 | $3,942,816 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 100,136 | $3,932,341 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 33,500 | $3,930,890 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 103,900 | $3,926,381 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,500 | $3,901,040 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82,600 | $3,899,546 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 294,200 | $3,898,150 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 54,825 | $3,891,479 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $3,886,500 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 39,700 | $3,877,896 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 67,200 | $3,868,704 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 104,376 | $3,868,175 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 97,300 | $3,865,729 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,700 | $3,865,303 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 293,200 | $3,864,376 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 17,900 | $3,859,777 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 3,951 | $3,838,673 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,000 | $3,829,050 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 55,700 | $3,827,704 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 56,000 | $3,825,360 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 87,100 | $3,822,819 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,527 | $3,820,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 80,376 | $3,819,468 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,300 | $3,811,528 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,200 | $3,811,136 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 28,500 | $3,809,310 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,600 | $3,803,580 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 118,200 | $3,800,130 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,400 | $3,799,716 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,386 | $3,779,596 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 36,928 | $3,775,149 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,300 | $3,764,799 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 64,700 | $3,761,011 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 22,700 | $3,758,666 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 68,950 | $3,757,775 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 54,500 | $3,751,235 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 101,100 | $3,747,777 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 42,914 | $3,739,955 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 71,900 | $3,738,081 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,856 | $3,730,601 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,300 | $3,725,304 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 61,700 | $3,719,276 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 94,259 | $3,715,690 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 26,900 | $3,713,545 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,600 | $3,711,712 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 243,511 | $3,703,802 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 45,000 | $3,690,000 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,932 | $3,684,430 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,400 | $3,665,392 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 55,400 | $3,660,278 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,300 | $3,644,641 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 96,776 | $3,637,810 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26,400 | $3,625,248 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42,500 | $3,616,325 | dollars as filed | call |
| VTI | 922908769 | COM | 13,900 | $3,612,610 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,400 | $3,612,492 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 82,475 | $3,607,457 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 47,000 | $3,603,490 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 118,000 | $3,599,000 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 169,595 | $3,597,110 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,999 | $3,595,072 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,800 | $3,585,240 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 24,600 | $3,577,824 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 82,900 | $3,558,068 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 22,701 | $3,557,247 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 146,400 | $3,551,664 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 54,200 | $3,539,802 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 123,900 | $3,531,150 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 5,052 | $3,529,176 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 25,500 | $3,520,275 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 60,700 | $3,516,351 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 73,431 | $3,515,876 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,000 | $3,515,490 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 52,415 | $3,513,902 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 353,521 | $3,510,464 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,100 | $3,506,791 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 26,700 | $3,500,103 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 40,379 | $3,491,976 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 29,400 | $3,489,192 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,700 | $3,484,241 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,900 | $3,472,607 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 96,700 | $3,465,728 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 63,700 | $3,449,355 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 73,173 | $3,448,643 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 82,784 | $3,445,470 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 189,200 | $3,445,332 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 16,100 | $3,431,715 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 75,401 | $3,423,959 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,555 | $3,421,652 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 159,500 | $3,419,680 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,400 | $3,415,368 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22,200 | $3,412,806 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 90,300 | $3,412,437 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,981 | $3,407,276 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24,200 | $3,402,762 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 116,500 | $3,400,635 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,600 | $3,396,464 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 15,700 | $3,385,391 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 25,505 | $3,385,024 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,300 | $3,384,813 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 160,500 | $3,372,105 | dollars as filed | call |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 65,502 | $3,364,183 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 56,224 | $3,353,762 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,500 | $3,352,800 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36,000 | $3,349,800 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 8,300 | $3,349,050 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 27,710 | $3,342,380 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 57,300 | $3,341,736 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,100 | $3,341,061 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 319,092 | $3,337,370 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 26,692 | $3,336,233 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,146 | $3,334,723 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 77,500 | $3,322,425 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,900 | $3,321,524 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 38,947 | $3,321,011 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 32,433 | $3,320,815 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,400 | $3,314,016 | dollars as filed | put |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 54,076 | $3,312,317 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 103,200 | $3,295,176 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,296 | $3,294,350 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 215,700 | $3,280,797 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 64,600 | $3,276,512 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 38,446 | $3,271,781 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 75,000 | $3,265,500 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,300 | $3,263,643 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,700 | $3,255,420 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 40,800 | $3,249,720 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 27,600 | $3,238,584 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,257 | $3,232,797 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 116,300 | $3,231,977 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 65,300 | $3,229,085 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 686,600 | $3,227,020 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,300 | $3,222,664 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 24,600 | $3,219,894 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 321,445 | $3,217,664 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 46,801 | $3,216,165 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 35,100 | $3,210,246 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 40,600 | $3,206,994 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 153,000 | $3,202,290 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 5,600 | $3,200,400 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 82,582 | $3,199,227 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 104,064 | $3,196,846 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 92,800 | $3,190,464 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 88,100 | $3,187,458 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,100 | $3,174,211 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 151,636 | $3,173,741 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 231,142 | $3,173,580 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 504,500 | $3,168,260 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 55,100 | $3,156,679 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 106,900 | $3,153,550 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 251,900 | $3,146,231 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 696,700 | $3,135,150 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,600 | $3,132,568 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 115,600 | $3,129,292 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,400 | $3,128,944 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 203,800 | $3,126,292 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,800 | $3,117,006 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 39,438 | $3,115,208 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,638 | $3,111,101 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,800 | $3,107,104 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 102,304 | $3,102,880 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,800 | $3,100,724 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,700 | $3,096,175 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 121,938 | $3,080,154 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 83,415 | $3,078,848 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,500 | $3,075,810 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 106,900 | $3,074,444 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 32,800 | $3,058,600 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 152,900 | $3,056,471 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 70,000 | $3,053,400 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 107,500 | $3,046,550 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26,300 | $3,044,751 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 22,100 | $3,034,772 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 153,900 | $3,030,291 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 72,900 | $3,029,724 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,113 | $3,021,073 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 80,910 | $2,999,334 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29,800 | $2,997,284 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 90,900 | $2,996,064 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,272 | $2,992,026 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,700 | $2,983,853 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 34,500 | $2,983,560 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 43,300 | $2,980,339 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 149,066 | $2,979,829 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 35,500 | $2,973,480 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,200 | $2,971,566 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 26,400 | $2,956,536 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 185,693 | $2,954,376 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 165,928 | $2,951,859 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,677 | $2,948,154 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17,800 | $2,947,324 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 44,600 | $2,946,722 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 29,200 | $2,945,696 | dollars as filed | call |
| SCHD | 808524797 | COM | 36,500 | $2,942,995 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 28,000 | $2,939,160 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 249,300 | $2,934,261 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 88,700 | $2,927,100 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36,800 | $2,923,760 | dollars as filed | put |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 79,286 | $2,920,896 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 139,300 | $2,915,549 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,601 | $2,914,423 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 73,700 | $2,913,361 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 57,548 | $2,911,898 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 63,570 | $2,910,235 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,000 | $2,905,920 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,000 | $2,903,040 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 219,000 | $2,901,750 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 21,650 | $2,900,018 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35,500 | $2,898,930 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 36,300 | $2,896,740 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 360,800 | $2,890,008 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 24,850 | $2,888,564 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 56,763 | $2,877,316 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,100 | $2,876,356 | dollars as filed | call |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 85,640 | $2,872,366 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 52,200 | $2,870,478 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 74,700 | $2,852,046 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 82,900 | $2,850,102 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,683 | $2,837,725 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 82,200 | $2,830,146 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 28,200 | $2,826,768 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 600,800 | $2,823,760 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,800 | $2,823,424 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 135,600 | $2,823,192 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 14,392 | $2,821,264 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,343 | $2,810,378 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,300 | $2,801,476 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 59,400 | $2,797,740 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,300 | $2,797,515 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,211 | $2,786,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 39,055 | $2,786,184 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,100 | $2,782,026 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45,712 | $2,778,375 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 51,400 | $2,777,656 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,300 | $2,776,428 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 96,200 | $2,764,788 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 71,400 | $2,757,468 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 50,561 | $2,755,575 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 165,500 | $2,753,920 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42,900 | $2,753,751 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,000 | $2,751,000 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,000 | $2,745,930 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 67,600 | $2,743,884 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 40,383 | $2,741,198 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 64,247 | $2,738,207 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 39,300 | $2,737,245 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 17,352 | $2,737,104 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,800 | $2,731,104 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 75,188 | $2,727,821 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,100 | $2,726,857 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 180,720 | $2,725,258 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 54,400 | $2,721,088 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 163,200 | $2,710,752 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 226,736 | $2,704,960 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 62,300 | $2,703,820 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 62,289 | $2,703,343 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,100 | $2,703,132 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,000 | $2,701,890 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 64,300 | $2,701,243 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 5,200 | $2,696,408 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 119,200 | $2,692,728 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 67,743 | $2,691,429 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 74,600 | $2,678,886 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,100 | $2,670,660 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 8,000 | $2,669,760 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 114,000 | $2,657,340 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 31,841 | $2,652,355 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,200 | $2,651,650 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 34,800 | $2,650,716 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,900 | $2,650,662 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 345,100 | $2,650,368 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,923 | $2,642,137 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,875 | $2,637,488 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,600 | $2,637,456 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 21,600 | $2,635,848 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 81,744 | $2,628,070 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 165,967 | $2,623,938 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 59,900 | $2,620,026 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 156,000 | $2,619,240 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 169,258 | $2,618,421 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 93,746 | $2,613,638 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 60,900 | $2,610,783 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,700 | $2,607,111 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 38,600 | $2,607,044 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 23,100 | $2,606,373 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,434 | $2,605,787 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 89,300 | $2,605,774 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 172,275 | $2,597,907 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,300 | $2,595,836 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 21,500 | $2,593,330 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 7,217 | $2,588,305 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 34,200 | $2,587,230 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,200 | $2,579,808 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 18,100 | $2,579,250 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 37,737 | $2,577,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 56,800 | $2,577,016 | dollars as filed | call |
| PROSHARES TR II | 74347Y763 | FUND | 200,390 | $2,577,015 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 13,200 | $2,574,396 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 15,000 | $2,569,200 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 126,600 | $2,566,182 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,900 | $2,565,451 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44,351 | $2,558,609 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 231,580 | $2,556,643 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22,700 | $2,555,339 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 174,350 | $2,540,280 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 17,300 | $2,538,948 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 207,421 | $2,538,833 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,200 | $2,532,816 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 20,759 | $2,528,654 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,000 | $2,528,580 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 87,600 | $2,525,508 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 58,100 | $2,521,540 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 151,194 | $2,511,332 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 137,700 | $2,507,517 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 64,700 | $2,506,478 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 10,834 | $2,501,571 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 221,600 | $2,490,784 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 9,300 | $2,487,936 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,694 | $2,486,715 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 248,300 | $2,480,517 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,800 | $2,478,322 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,500 | $2,475,890 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 36,116 | $2,473,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 60,363 | $2,468,847 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 124,600 | $2,467,080 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 121,700 | $2,466,859 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 207,600 | $2,462,136 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 166,692 | $2,458,707 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19,820 | $2,455,500 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 101,990 | $2,454,899 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 52,713 | $2,453,368 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67,500 | $2,449,575 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 134,200 | $2,449,150 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,739 | $2,441,130 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 246,100 | $2,436,390 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 177,400 | $2,435,702 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 51,900 | $2,434,629 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,700 | $2,432,511 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 26,300 | $2,426,175 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,581 | $2,425,841 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 51,000 | $2,420,460 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 292,000 | $2,417,760 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 28,100 | $2,412,666 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,500 | $2,409,265 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 27,300 | $2,407,041 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 16,373 | $2,402,901 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,100 | $2,401,980 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,200 | $2,401,326 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 157,700 | $2,398,617 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 13,500 | $2,392,065 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 203,042 | $2,389,804 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 168,875 | $2,384,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50,600 | $2,383,260 | dollars as filed | put |
| VTI | 922908769 | COM | 9,155 | $2,379,385 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 68,400 | $2,376,216 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 14,200 | $2,368,560 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 155,400 | $2,346,540 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 211,360 | $2,333,414 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 17,400 | $2,332,122 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,100 | $2,331,193 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 53,600 | $2,327,312 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,000 | $2,320,480 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 108,100 | $2,319,826 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 51,100 | $2,314,830 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 49,712 | $2,313,099 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,820 | $2,310,586 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 79,200 | $2,308,680 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 8,900 | $2,306,257 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 670,300 | $2,305,832 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,900 | $2,303,028 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 31,375 | $2,298,219 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 37,000 | $2,298,070 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 129,000 | $2,294,910 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,791 | $2,291,204 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 83,200 | $2,290,496 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 534,000 | $2,288,190 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 62,900 | $2,286,415 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 53,900 | $2,278,892 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,200 | $2,277,092 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 284,000 | $2,274,840 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,852 | $2,274,414 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,660 | $2,272,179 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 306,200 | $2,272,004 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 68,074 | $2,268,226 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 94,200 | $2,267,394 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 3,300 | $2,267,199 | dollars as filed | call |
| PROSHARES TR | 74347B714 | FUND | 258,008 | $2,260,297 | dollars as filed | |
| BALL CORP | 058498106 | COM | 33,500 | $2,256,560 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 6,500 | $2,256,540 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 85,000 | $2,252,500 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 78,995 | $2,238,718 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 43,000 | $2,231,700 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,248 | $2,231,164 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 98,720 | $2,229,098 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,700 | $2,228,391 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,700 | $2,228,391 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,500 | $2,224,845 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 187,620 | $2,221,421 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 38,770 | $2,221,133 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,400 | $2,218,216 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 287,557 | $2,208,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 24,532 | $2,205,427 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 57,333 | $2,204,454 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 134,200 | $2,202,222 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 3,200 | $2,198,496 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 115,100 | $2,197,259 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,300 | $2,194,930 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 66,500 | $2,194,500 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,500 | $2,191,725 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 15,800 | $2,190,670 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 13,495 | $2,189,564 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 71,700 | $2,186,850 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 263,000 | $2,177,640 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 53,009 | $2,173,899 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 72,509 | $2,170,194 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 34,400 | $2,168,920 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,400 | $2,161,152 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 39,300 | $2,161,107 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 121,875 | $2,160,844 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,620 | $2,151,186 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,000 | $2,148,200 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,100 | $2,147,946 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 66,101 | $2,145,638 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 28,900 | $2,141,779 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 49,900 | $2,132,726 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,400 | $2,130,804 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,100 | $2,122,069 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 8,552 | $2,116,192 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 110,838 | $2,115,897 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 56,755 | $2,112,989 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 218,100 | $2,104,665 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 23,916 | $2,102,456 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,461 | $2,101,969 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 152,700 | $2,096,571 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 32,906 | $2,094,796 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 105,027 | $2,079,535 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,959 | $2,075,711 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 29,600 | $2,073,480 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 36,700 | $2,071,715 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,000 | $2,069,080 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 48,292 | $2,064,000 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 51,900 | $2,061,987 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,500 | $2,059,970 | dollars as filed | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 41,012 | $2,055,521 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,973 | $2,055,155 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 114,700 | $2,053,130 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 37,490 | $2,043,205 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 148,800 | $2,043,024 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 73,900 | $2,034,467 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 323,071 | $2,032,117 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,500 | $2,031,000 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,300 | $2,029,313 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 33,400 | $2,024,708 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 304,400 | $2,024,260 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 35,745 | $2,021,380 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26,200 | $2,021,068 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 29,391 | $2,019,750 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,500 | $2,019,185 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 10,300 | $2,008,809 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,386 | $2,006,630 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 32,100 | $1,997,904 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 126,508 | $1,995,031 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,500 | $1,993,335 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 46,200 | $1,992,144 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,200 | $1,989,168 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 99,900 | $1,989,009 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,200 | $1,988,886 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,600 | $1,987,888 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,500 | $1,984,850 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 28,028 | $1,984,115 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,300 | $1,982,695 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,758 | $1,980,577 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 116,852 | $1,977,136 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,611 | $1,976,985 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21,200 | $1,976,900 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 32,283 | $1,976,688 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,355 | $1,973,525 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,600 | $1,970,560 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,688 | $1,969,499 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,900 | $1,967,058 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,795 | $1,961,846 | dollars as filed |
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 |