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 |
|---|---|---|---|---|---|---|
| SHAKE SHACK INC | 819047101 | CL A | 18,800 | $1,955,764 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 194,600 | $1,955,730 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 63,715 | $1,954,139 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 67,300 | $1,951,700 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 93,000 | $1,947,420 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,300 | $1,939,099 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 62,000 | $1,938,740 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 19,100 | $1,937,122 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 21,600 | $1,932,336 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 193,400 | $1,932,066 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 27,407 | $1,929,453 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29,445 | $1,923,053 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 35,434 | $1,918,751 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 149,085 | $1,917,233 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,556 | $1,909,039 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,355 | $1,904,156 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,857 | $1,894,986 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 51,000 | $1,890,570 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 77,900 | $1,889,854 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 87,400 | $1,888,714 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 14,500 | $1,888,190 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,400 | $1,881,952 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,500 | $1,880,820 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 186,800 | $1,877,340 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 82,784 | $1,876,713 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,600 | $1,871,408 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 23,500 | $1,870,130 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 65,900 | $1,869,583 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,247 | $1,866,303 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 48,300 | $1,865,346 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 27,900 | $1,862,883 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,300 | $1,860,551 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 127,865 | $1,860,436 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16,200 | $1,860,246 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 31,600 | $1,858,080 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 17,700 | $1,857,969 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,400 | $1,857,816 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 4,300 | $1,857,471 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 42,433 | $1,856,019 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 28,800 | $1,853,568 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 61,000 | $1,850,130 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 87,800 | $1,847,312 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 162,700 | $1,846,645 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 293,300 | $1,844,857 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 119,727 | $1,836,612 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 472,900 | $1,834,852 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 78,700 | $1,834,497 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 13,968 | $1,831,065 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 41,700 | $1,823,958 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,100 | $1,821,492 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 13,659 | $1,816,647 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 62,500 | $1,796,250 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,700 | $1,792,683 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 10,100 | $1,789,619 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,400 | $1,785,984 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 49,200 | $1,784,976 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 7,300 | $1,773,827 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,300 | $1,772,373 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 60,029 | $1,770,856 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,000 | $1,761,420 | dollars as filed | put |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 53,628 | $1,742,910 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,800 | $1,742,208 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 41,130 | $1,738,976 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 31,654 | $1,737,805 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,200 | $1,736,998 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,000 | $1,734,840 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 29,900 | $1,731,808 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 172,700 | $1,728,727 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 56,611 | $1,726,636 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 35,767 | $1,719,677 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,934 | $1,718,973 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 66,900 | $1,716,654 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,000 | $1,714,680 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 24,300 | $1,710,720 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 27,100 | $1,710,010 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,900 | $1,709,613 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 52,583 | $1,706,844 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 111,100 | $1,704,274 | dollars as filed | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,124 | $1,695,178 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,700 | $1,694,363 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 39,236 | $1,691,856 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34,800 | $1,691,280 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,091 | $1,688,716 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 189,700 | $1,688,330 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 69,400 | $1,686,420 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 55,800 | $1,686,276 | dollars as filed | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 15,647 | $1,682,209 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,867 | $1,681,541 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 54,728 | $1,681,244 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,200 | $1,678,632 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 4,687 | $1,677,337 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 120,077 | $1,676,275 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,700 | $1,671,169 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 105,700 | $1,671,117 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,079 | $1,670,276 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,663 | $1,668,579 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34,300 | $1,666,980 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,600 | $1,666,756 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 55,900 | $1,656,876 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,900 | $1,656,618 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 58,200 | $1,652,298 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,700 | $1,651,086 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 190,209 | $1,641,504 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,897 | $1,639,723 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,500 | $1,638,450 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,345 | $1,638,423 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 42,083 | $1,637,450 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,900 | $1,636,911 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 33,376 | $1,635,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 36,008 | $1,633,683 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,800 | $1,629,798 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 39,644 | $1,628,179 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,700 | $1,625,326 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 21,900 | $1,624,761 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 15,600 | $1,622,868 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 51,537 | $1,621,869 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 470,800 | $1,619,552 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,300 | $1,619,463 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,800 | $1,617,840 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,600 | $1,617,120 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 39,660 | $1,614,559 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 18,925 | $1,612,032 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 12,141 | $1,611,354 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 91,224 | $1,611,016 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 53,300 | $1,610,726 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 29,800 | $1,610,392 | dollars as filed | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 80,279 | $1,609,975 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,500 | $1,608,425 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 498,900 | $1,606,458 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 20,600 | $1,605,770 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,900 | $1,605,177 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 257,285 | $1,600,313 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 77,711 | $1,598,515 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 44,500 | $1,597,995 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 43,442 | $1,595,190 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,790 | $1,594,755 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 122,900 | $1,594,013 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 40,494 | $1,590,604 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 97,700 | $1,590,556 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,000 | $1,590,000 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 44,164 | $1,585,929 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,225 | $1,582,828 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 118,400 | $1,579,456 | dollars as filed | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 126,803 | $1,576,161 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,535 | $1,574,371 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 194,914 | $1,561,261 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,200 | $1,560,240 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,100 | $1,559,994 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,186 | $1,558,387 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,982 | $1,557,832 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,188 | $1,557,438 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 174,716 | $1,554,972 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 138,700 | $1,553,440 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 17,800 | $1,545,396 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,107 | $1,544,419 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,400 | $1,543,812 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,000 | $1,541,850 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,400 | $1,541,330 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,892 | $1,531,175 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 39,600 | $1,526,580 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,568 | $1,524,574 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 27,120 | $1,521,974 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 54,053 | $1,521,592 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 210,800 | $1,519,868 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 57,800 | $1,517,828 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 102,652 | $1,514,117 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,800 | $1,513,976 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 40,700 | $1,508,749 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,300 | $1,508,681 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 196,300 | $1,507,584 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,600 | $1,500,752 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 29,805 | $1,499,966 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,291 | $1,499,624 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40,300 | $1,493,921 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 669,200 | $1,492,316 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 5,400 | $1,491,264 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 3,882 | $1,489,135 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,286 | $1,485,570 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 39,729 | $1,485,070 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,100 | $1,482,276 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 5,000 | $1,481,100 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,600 | $1,478,068 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,495 | $1,475,901 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 198,400 | $1,472,128 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,809 | $1,471,634 | dollars as filed | |
| IJH | 464287507 | COM | 24,200 | $1,469,908 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 28,300 | $1,468,770 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 10,300 | $1,467,750 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 332,345 | $1,465,641 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,600 | $1,465,128 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 23,900 | $1,463,397 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,358 | $1,461,914 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 169,380 | $1,461,749 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 16,608 | $1,460,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 58,737 | $1,460,202 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,200 | $1,458,786 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 49,200 | $1,458,288 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 148,533 | $1,456,831 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 75,800 | $1,451,570 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 7,000 | $1,447,740 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 4,200 | $1,445,766 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 18,100 | $1,440,398 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 35,188 | $1,438,594 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 57,700 | $1,437,884 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,900 | $1,434,738 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,500 | $1,433,770 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 454 | $1,430,849 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,600 | $1,428,888 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,801 | $1,427,685 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 23,300 | $1,427,358 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,300 | $1,426,438 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 59,200 | $1,424,944 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 81,100 | $1,424,116 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,200 | $1,422,922 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,837 | $1,422,248 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,300 | $1,419,561 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 63,200 | $1,415,680 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 12,200 | $1,413,492 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 230,100 | $1,410,513 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,900 | $1,410,133 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 36,600 | $1,409,100 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,240 | $1,408,709 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 33,000 | $1,406,460 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,728 | $1,400,636 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 24,984 | $1,400,103 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 124,900 | $1,398,880 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 33,700 | $1,398,550 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,666 | $1,393,998 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 21,117 | $1,393,849 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,900 | $1,392,125 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 35,825 | $1,387,144 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,664 | $1,386,584 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,000 | $1,385,400 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,500 | $1,384,020 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 48,900 | $1,383,870 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47,900 | $1,378,083 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,800 | $1,377,852 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 97,891 | $1,377,326 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 131,300 | $1,376,024 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 74,400 | $1,375,656 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 31,874 | $1,374,726 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,804 | $1,373,526 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,086 | $1,373,150 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,684 | $1,371,891 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 53,301 | $1,371,435 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 42,200 | $1,369,812 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 9,200 | $1,369,604 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 94,100 | $1,369,155 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,767 | $1,368,835 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 53,500 | $1,367,995 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,200 | $1,366,976 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 40,500 | $1,356,345 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,300 | $1,355,634 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,400 | $1,352,288 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,400 | $1,348,048 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,873 | $1,347,478 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,500 | $1,346,545 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,400 | $1,345,036 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,600 | $1,344,258 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,537 | $1,343,255 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 443,000 | $1,342,290 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,260 | $1,340,616 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,400 | $1,340,568 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 88,669 | $1,338,902 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,993 | $1,338,788 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,000 | $1,338,660 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 121,150 | $1,337,496 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,100 | $1,336,900 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 66,858 | $1,336,491 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 88,620 | $1,336,390 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 40,100 | $1,336,132 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,900 | $1,336,083 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 24,600 | $1,332,090 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 88,099 | $1,332,057 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,954 | $1,330,414 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41,318 | $1,330,026 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 169,700 | $1,328,751 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 10,800 | $1,328,616 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 67,100 | $1,325,896 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,596 | $1,323,900 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,400 | $1,323,784 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 81,102 | $1,320,341 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 50,600 | $1,317,118 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 5,700 | $1,316,130 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,700 | $1,315,665 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N678 | IDX DYNAMIC INNO | 44,941 | $1,315,423 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,277 | $1,313,920 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 45,857 | $1,311,969 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 30,747 | $1,310,160 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 39,000 | $1,306,110 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 7,700 | $1,302,917 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 131,600 | $1,302,840 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,870 | $1,300,485 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,900 | $1,298,844 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 22,399 | $1,298,470 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 30,114 | $1,296,534 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 26,400 | $1,294,656 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 99,800 | $1,294,406 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 21,300 | $1,291,206 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,900 | $1,286,250 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,900 | $1,286,187 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 25,900 | $1,280,755 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 50,700 | $1,280,682 | dollars as filed | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,313 | $1,277,781 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 175,000 | $1,277,500 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,859 | $1,275,488 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,900 | $1,275,030 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 15,700 | $1,274,526 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 43,600 | $1,270,940 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 47,100 | $1,269,816 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 12,800 | $1,269,248 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,100 | $1,267,294 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,985 | $1,266,911 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 44,033 | $1,264,187 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,200 | $1,263,188 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,271 | $1,260,945 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,300 | $1,258,835 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 10,201 | $1,256,559 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,700 | $1,255,968 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 101,200 | $1,255,892 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 213,446 | $1,255,062 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,599 | $1,254,508 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 34,400 | $1,250,440 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100,500 | $1,250,220 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,400 | $1,249,416 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 37,800 | $1,247,400 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 85,550 | $1,246,464 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 79,000 | $1,245,830 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 67,300 | $1,244,377 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 21,614 | $1,244,318 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 475,800 | $1,241,838 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,600 | $1,240,180 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 247,200 | $1,238,472 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 17,200 | $1,235,476 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,300 | $1,233,831 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 13,893 | $1,228,697 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,300 | $1,228,113 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,000 | $1,227,600 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 14,085 | $1,227,014 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 46,040 | $1,226,506 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,452 | $1,222,719 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,850 | $1,222,372 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,200 | $1,221,544 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 23,800 | $1,217,846 | dollars as filed | call |
| FUNDX INVT TR | 360876866 | FLEXIBLE ETF | 50,000 | $1,215,950 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,422 | $1,214,742 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,695 | $1,214,199 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,486 | $1,203,135 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 67,800 | $1,202,094 | dollars as filed | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 17,697 | $1,201,732 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,332 | $1,201,281 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 38,432 | $1,200,270 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 43,500 | $1,199,730 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 13,700 | $1,198,476 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,129 | $1,197,658 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 77,300 | $1,197,377 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 279,300 | $1,196,801 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,900 | $1,191,407 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 2,800 | $1,191,260 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 149,600 | $1,190,816 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,545 | $1,189,712 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,341 | $1,188,593 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,500 | $1,184,715 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 164,300 | $1,184,603 | dollars as filed | call |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 63,573 | $1,184,365 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,400 | $1,182,874 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,000 | $1,179,150 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 18,500 | $1,178,450 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,200 | $1,178,226 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 20,300 | $1,176,791 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 73,400 | $1,176,602 | dollars as filed | call |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 24,474 | $1,175,976 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,300 | $1,175,642 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 8,000 | $1,174,800 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 57,700 | $1,170,733 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,243 | $1,170,469 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,500 | $1,168,650 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 49,200 | $1,167,024 | dollars as filed | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,712 | $1,166,048 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,400 | $1,165,326 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,400 | $1,160,832 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 40,900 | $1,160,333 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 9,111 | $1,159,648 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,300 | $1,155,903 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,300 | $1,155,764 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,232 | $1,155,683 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,332 | $1,153,435 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,200 | $1,153,036 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 15,000 | $1,152,150 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 16,300 | $1,149,965 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,500 | $1,148,605 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,200 | $1,143,432 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 33,657 | $1,142,992 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 31,800 | $1,142,892 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 9,300 | $1,142,040 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 26,700 | $1,141,158 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 9,070 | $1,139,283 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,062 | $1,138,475 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18,000 | $1,134,900 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 155,300 | $1,132,137 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 34,200 | $1,127,232 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,105 | $1,126,706 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 93,725 | $1,119,077 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 15,800 | $1,118,640 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44,544 | $1,118,500 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,800 | $1,118,008 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 99,308 | $1,116,222 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 45,929 | $1,116,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 35,885 | $1,114,947 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 65,817 | $1,111,649 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,700 | $1,110,740 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 31,800 | $1,104,732 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,961 | $1,104,712 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,900 | $1,102,758 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 14,600 | $1,102,592 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,466 | $1,100,423 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,491 | $1,099,847 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 65,500 | $1,099,745 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,100 | $1,098,476 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 8,200 | $1,096,012 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,900 | $1,094,804 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,800 | $1,094,142 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 14,100 | $1,090,212 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 240,500 | $1,089,465 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 72,000 | $1,087,200 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 17,500 | $1,086,925 | dollars as filed | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 25,065 | $1,086,818 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 165,700 | $1,085,335 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,000 | $1,081,000 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 114,246 | $1,079,625 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,000 | $1,079,400 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 40,100 | $1,079,091 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 28,700 | $1,078,259 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,800 | $1,075,776 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 52,378 | $1,074,797 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 89,675 | $1,070,720 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 49,307 | $1,069,600 | dollars as filed | |
| VWO | 922042858 | SHS | 25,600 | $1,069,312 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 240,500 | $1,067,820 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,500 | $1,067,175 | dollars as filed | call |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 37,374 | $1,067,028 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 57,576 | $1,064,580 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,900 | $1,064,574 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,200 | $1,062,884 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 25,000 | $1,057,000 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 7,500 | $1,054,575 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 130,400 | $1,053,632 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 144,209 | $1,052,726 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,510 | $1,050,393 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 58,776 | $1,042,098 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,170 | $1,039,369 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 40,800 | $1,037,544 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,900 | $1,036,801 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 86,699 | $1,035,186 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 103,300 | $1,034,033 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 90,746 | $1,029,967 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,500 | $1,029,245 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,500 | $1,029,040 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 8,300 | $1,028,287 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,800 | $1,027,434 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 40,000 | $1,022,200 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 67,092 | $1,022,147 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 47,100 | $1,017,831 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 212,000 | $1,013,360 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 51,100 | $1,011,780 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,400 | $1,010,768 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,300 | $1,010,629 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 154,200 | $1,010,010 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,700 | $1,009,015 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 18,283 | $1,005,382 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,300 | $1,004,696 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 50,400 | $1,003,464 | dollars as filed | put |
| ADVISORS SER TR | 00770X253 | VOX POPULI ETF | 36,616 | $1,003,315 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,900 | $1,003,290 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 233,603 | $1,000,989 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 64,017 | $1,000,586 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 92,800 | $997,600 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 6,700 | $997,429 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,800 | $996,788 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 40,900 | $993,870 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 162,100 | $993,673 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 13,387 | $992,111 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 32,730 | $992,046 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 33,720 | $991,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 36,100 | $991,306 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 15,500 | $986,730 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,600 | $986,076 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 14,000 | $985,600 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,005 | $985,400 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 12,371 | $984,484 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,800 | $981,418 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 6,731 | $980,572 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 23,900 | $980,139 | dollars as filed | call |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 5,842 | $978,775 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,700 | $978,453 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 21,600 | $978,264 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 394,300 | $973,921 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,300 | $973,161 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,700 | $971,877 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 37,000 | $971,620 | dollars as filed | put |
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 |