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 |
|---|---|---|---|---|---|---|
| STERICYCLE INC | 858912108 | COM | 18,400 | $970,600 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,941 | $970,099 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 62,600 | $969,674 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 18,956 | $967,135 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 16,500 | $963,765 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,900 | $958,611 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,200 | $958,392 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 82,900 | $956,666 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 34,200 | $952,470 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 16,872 | $951,581 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,000 | $951,360 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,500 | $951,125 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,500 | $948,555 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,900 | $946,933 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 13,100 | $946,606 | dollars as filed | call |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 47,943 | $946,011 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,200 | $945,744 | dollars as filed | call |
| SYNTAX ETF TR | 87166N700 | STRATIFIED TTL | 19,876 | $944,349 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,219 | $943,185 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,000 | $943,140 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,000 | $942,760 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 8,400 | $940,716 | dollars as filed | put |
| CAMBRIA ETF TR | 132061839 | TRINITY | 36,223 | $940,349 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 37,900 | $938,404 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 12,400 | $936,448 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,100 | $935,008 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 7,600 | $934,952 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 24,745 | $934,619 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 123,194 | $933,811 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,300 | $933,335 | dollars as filed | call |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 25,417 | $932,550 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,663 | $931,847 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,500 | $931,760 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 66,200 | $931,434 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 34,600 | $931,086 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 13,800 | $929,016 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,400 | $928,044 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 26,468 | $926,380 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,057 | $924,540 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,200 | $922,914 | dollars as filed | put |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 30,639 | $919,170 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 29,497 | $919,127 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 113,474 | $916,870 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,964 | $914,506 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,776 | $913,382 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 112,900 | $912,232 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 15,101 | $910,590 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,100 | $909,168 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 11,400 | $908,010 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,500 | $907,700 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,200 | $907,270 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,988 | $904,038 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,293 | $902,775 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 72,100 | $902,692 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,100 | $902,637 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 2,600 | $902,616 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,786 | $898,787 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,200 | $897,552 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 22,780 | $897,532 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 46,300 | $897,294 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,646 | $896,014 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 41,456 | $895,864 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,500 | $894,675 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 260,056 | $894,593 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 25,416 | $890,577 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,200 | $887,306 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,711 | $886,779 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 12,315 | $886,557 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,385 | $885,445 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,255 | $884,811 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 43,600 | $884,644 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 6,100 | $883,890 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 12,600 | $882,630 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 8,800 | $881,056 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 51,102 | $880,487 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 27,007 | $880,158 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,700 | $879,403 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,700 | $879,201 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 151,144 | $876,635 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 307,500 | $876,375 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 41,500 | $874,405 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 39,715 | $873,929 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,500 | $872,270 | dollars as filed | call |
| NORTHERN LTS FD TR III | 66538R516 | PLANROCK MKT NEU | 29,383 | $871,030 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,500 | $870,975 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,900 | $870,426 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,194 | $870,042 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,000 | $869,280 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 4,600 | $869,124 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 7,300 | $868,335 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 26,854 | $867,384 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 47,800 | $866,136 | dollars as filed | put |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 28,210 | $864,778 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 28,848 | $864,632 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,210 | $864,611 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,900 | $863,352 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 267,420 | $861,092 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 36,894 | $860,737 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,509 | $859,426 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 58,400 | $858,480 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 13,800 | $858,084 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,500 | $857,065 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 75,500 | $856,925 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,400 | $856,246 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 139,563 | $855,521 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 16,402 | $854,066 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 20,179 | $852,603 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 128,200 | $852,530 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 28,600 | $851,994 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11,800 | $851,960 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,300 | $849,393 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 33,000 | $849,090 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 17,300 | $848,392 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 45,000 | $847,800 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 40,200 | $847,014 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61,686 | $846,949 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,500 | $846,430 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,700 | $844,146 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,033 | $842,701 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,083 | $842,531 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 115,300 | $841,690 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,000 | $840,960 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 51,083 | $838,272 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,782 | $836,898 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 74,300 | $835,132 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,327 | $834,270 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,893 | $833,984 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,604 | $833,189 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,200 | $830,490 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 16,900 | $829,959 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 139,200 | $829,632 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 6,800 | $828,308 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 8,300 | $827,593 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 131,700 | $827,076 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 24,000 | $824,400 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 40,100 | $822,852 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,700 | $821,867 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,100 | $820,060 | dollars as filed | put |
| IJH | 464287507 | COM | 13,500 | $819,990 | dollars as filed | put |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 28,067 | $819,276 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,762 | $818,969 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,400 | $817,068 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 72,977 | $816,613 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 68,500 | $815,150 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,124 | $814,330 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,901 | $814,085 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 110,100 | $812,538 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 71,200 | $812,392 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 12,741 | $811,602 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28,061 | $811,524 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,000 | $806,680 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 36,900 | $804,051 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 103,304 | $802,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,057 | $801,731 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 32,376 | $801,630 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,700 | $800,856 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,723 | $799,606 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 15,900 | $798,657 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 82,674 | $797,804 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 80,900 | $797,674 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 66,100 | $797,166 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 75,082 | $796,620 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,315 | $795,579 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,167 | $795,364 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,000 | $795,000 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 101,500 | $794,745 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 69,800 | $792,230 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 35,200 | $791,296 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,600 | $790,654 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 164,222 | $789,908 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,800 | $789,192 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 7,200 | $789,192 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,500 | $787,250 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 58,786 | $784,205 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,017 | $783,757 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 172,800 | $782,784 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,800 | $782,724 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 163,400 | $781,052 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,600 | $780,840 | dollars as filed | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 17,348 | $780,487 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,100 | $779,009 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 24,700 | $777,309 | dollars as filed | call |
| VWO | 922042858 | SHS | 18,600 | $776,922 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 6,700 | $776,262 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 6,300 | $776,034 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,827 | $775,632 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 241,217 | $774,307 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 59,576 | $772,701 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,800 | $771,792 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,300 | $769,772 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 6,600 | $768,042 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 6,293 | $767,935 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 32,916 | $767,272 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,396 | $766,381 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,700 | $765,963 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,928 | $765,821 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,731 | $765,045 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 402,300 | $764,370 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 2,900 | $762,062 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 82,000 | $760,960 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,787 | $760,698 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,900 | $759,897 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,507 | $759,228 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 27,299 | $758,639 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 42,214 | $758,586 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,116 | $758,170 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 71,400 | $757,554 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,400 | $757,392 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 2,200 | $757,306 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 52,016 | $756,833 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 14,400 | $756,576 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 306,193 | $756,297 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 160,512 | $756,012 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N603 | ALPHA DOG ETF | 30,446 | $753,904 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 98,226 | $753,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 25,244 | $753,533 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,421 | $751,478 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,693 | $751,362 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,900 | $751,120 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,700 | $750,214 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 85,500 | $748,980 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 37,434 | $747,557 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,200 | $747,344 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 2,627 | $746,909 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,900 | $746,757 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 51,300 | $746,415 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 19,300 | $746,331 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,797 | $746,237 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 60,800 | $745,408 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,100 | $744,921 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 25,850 | $742,929 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 51,953 | $742,928 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,074 | $742,865 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,900 | $742,226 | dollars as filed | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 12,104 | $740,765 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,800 | $739,494 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,600 | $738,234 | dollars as filed | call |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 19,454 | $737,618 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,600 | $737,594 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,766 | $736,204 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,500 | $736,050 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,200 | $735,216 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 41,000 | $735,130 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 38,500 | $733,810 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 25,889 | $733,176 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,400 | $730,884 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 49,000 | $730,590 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,312 | $729,379 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,900 | $729,192 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 12,700 | $727,583 | dollars as filed | call |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 60,000 | $727,200 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,600 | $727,024 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 195,118 | $725,839 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,600 | $725,556 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 32,100 | $725,139 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,800 | $724,404 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,652 | $723,717 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 16,101 | $723,579 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,300 | $723,320 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 21,000 | $723,030 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 253,500 | $722,475 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 22,000 | $721,160 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 22,400 | $720,160 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 223,900 | $718,719 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,280 | $717,875 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,300 | $717,837 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 21,735 | $717,255 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 75,600 | $714,420 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 5,586 | $714,114 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,051 | $711,242 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 45,854 | $710,278 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,500 | $710,250 | dollars as filed | call |
| THEMES ETF TR | 882927205 | CLOUD COMPUTING | 26,356 | $709,319 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,400 | $709,136 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,642 | $708,583 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,700 | $707,769 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 61,800 | $706,992 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,000 | $706,800 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 26,356 | $706,077 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,100 | $705,432 | dollars as filed | put |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 19,573 | $704,824 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,336 | $703,978 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,156 | $703,432 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,565 | $702,269 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 48,900 | $699,270 | dollars as filed | put |
| MORPHOSYS AG | 617760202 | ADR | 38,500 | $698,390 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 22,352 | $697,718 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 31,754 | $697,445 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,400 | $696,524 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 12,818 | $696,402 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,381 | $695,747 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 118,300 | $695,604 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,747 | $695,293 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 52,629 | $693,650 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,094 | $692,746 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 19,967 | $692,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,110 | $692,434 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,600 | $692,286 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 11,300 | $692,238 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 12,600 | $689,094 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,792 | $688,777 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,976 | $687,190 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,300 | $685,578 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,100 | $685,026 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 90,400 | $684,328 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,598 | $683,157 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,000 | $680,130 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,085 | $678,939 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 93,021 | $678,123 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 52,300 | $677,808 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 50,149 | $677,513 | dollars as filed | |
| ALPS ETF TR | 00162Q353 | LEVE FOU CAP ETF | 22,211 | $677,436 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 54,100 | $677,332 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 43,700 | $676,039 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 2,444 | $674,935 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,125 | $674,188 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,500 | $673,880 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 272,800 | $673,816 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,833 | $673,560 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 816 | $673,469 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,200 | $672,370 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 9,500 | $671,935 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 127,826 | $671,087 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,991 | $670,982 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 50,300 | $670,499 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,800 | $670,292 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,500 | $670,275 | dollars as filed | put |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 31,400 | $669,448 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,700 | $668,057 | dollars as filed | put |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 27,666 | $667,581 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 39,500 | $667,155 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 59,516 | $664,199 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 32,908 | $664,018 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 330,800 | $663,254 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 98,208 | $662,904 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 24,372 | $662,431 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 41,300 | $662,039 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,388 | $658,955 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 13,227 | $658,705 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,000 | $657,660 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,300 | $657,525 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 2,332 | $657,507 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,300 | $657,040 | dollars as filed | put |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 15,593 | $655,202 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 26,000 | $654,940 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,250 | $654,875 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,100 | $654,804 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,051 | $654,711 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 31,237 | $654,103 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 10,365 | $652,062 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 20,801 | $651,279 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 41,970 | $650,115 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,600 | $649,344 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,771 | $648,948 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 20,929 | $647,543 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,565 | $644,761 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 26,272 | $644,715 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 23,466 | $644,376 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,200 | $644,192 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31,100 | $641,593 | dollars as filed | call |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 21,083 | $641,155 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,800 | $641,016 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,304 | $639,466 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 29,700 | $637,362 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79,300 | $636,779 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 15,500 | $635,965 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,545 | $635,697 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 28,269 | $635,600 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,800 | $635,360 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 109,500 | $635,100 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,800 | $634,980 | dollars as filed | put |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 20,483 | $634,809 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,806 | $634,072 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 210,900 | $632,700 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 35,500 | $631,545 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 161,100 | $631,512 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 8,100 | $631,476 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 5,600 | $629,440 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,500 | $629,325 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,326 | $627,792 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,000 | $627,690 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 125,271 | $627,608 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 31,716 | $626,708 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,701 | $626,141 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 19,249 | $625,977 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 24,329 | $625,547 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,300 | $624,471 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,800 | $623,924 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,800 | $623,238 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,000 | $622,440 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 23,077 | $622,087 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 29,095 | $620,305 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,200 | $619,394 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 37,906 | $618,664 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,500 | $616,590 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 12,418 | $616,554 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,137 | $615,721 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,269 | $614,864 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,758 | $613,832 | dollars as filed | |
| SCHD | 808524797 | COM | 7,600 | $612,788 | dollars as filed | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 24,054 | $612,655 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,100 | $612,040 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 16,000 | $611,840 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,699 | $610,212 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 22,600 | $609,070 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 31,300 | $606,594 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,800 | $605,738 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,400 | $604,692 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,787 | $602,821 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,500 | $602,250 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 36,700 | $602,247 | dollars as filed | call |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 9,450 | $602,078 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,684 | $600,892 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,150 | $599,957 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 139,200 | $599,952 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,054 | $598,999 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 31,415 | $598,770 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 38,900 | $598,671 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 112,700 | $598,437 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 198,519 | $597,542 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,200 | $596,780 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 33,788 | $596,696 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,640 | $596,297 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 61,000 | $595,970 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,400 | $595,254 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,796 | $594,781 | dollars as filed | |
| HARBOR ETF TRUST | 41151J828 | LONG SHO EQU ETF | 22,281 | $593,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,600 | $593,136 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,400 | $593,036 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,328 | $593,011 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,000 | $592,950 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,800 | $591,800 | dollars as filed | put |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 23,737 | $589,461 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,402 | $588,386 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,927 | $588,086 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27,000 | $587,520 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 73,800 | $587,448 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 40,243 | $586,341 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,800 | $586,152 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 3,037 | $586,111 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,329 | $585,261 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 86,700 | $585,225 | dollars as filed | put |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 31,307 | $585,128 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,428 | $585,030 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 128,500 | $584,675 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 3,500 | $583,800 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,900 | $583,799 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,600 | $583,704 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 10,423 | $583,375 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 560,800 | $583,232 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,933 | $582,989 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,200 | $581,880 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 8,100 | $581,823 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 181,100 | $581,331 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 16,983 | $580,139 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,000 | $580,120 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 92,200 | $579,938 | dollars as filed | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 25,019 | $579,440 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 17,212 | $579,356 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,969 | $579,252 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,530 | $578,869 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,588 | $578,673 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,600 | $578,260 | dollars as filed | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,823 | $577,390 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,507 | $576,961 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 30,800 | $576,576 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 52,600 | $574,918 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 11,700 | $574,587 | dollars as filed | put |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 22,591 | $574,444 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 31,700 | $574,404 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,200 | $571,636 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,900 | $570,555 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,100 | $569,491 | dollars as filed | put |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 12,768 | $568,687 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,930 | $568,676 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,108 | $567,560 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,300 | $567,147 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,700 | $567,136 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 8,000 | $566,400 | dollars as filed | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 23,934 | $566,039 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,032 | $565,674 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,610 | $564,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26,700 | $564,705 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 56,943 | $563,736 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,292 | $563,234 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 18,571 | $562,330 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 21,900 | $561,954 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,900 | $561,799 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 41,600 | $561,600 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 14,266 | $559,798 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,057 | $558,990 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,500 | $558,990 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 3,532 | $558,727 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 55,594 | $558,720 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 22,400 | $556,864 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 11,208 | $556,813 | dollars as filed | |
| EA SERIES TRUST | 02072L425 | BUSHIDO CAP U S | 18,709 | $555,770 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,635 | $555,288 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,900 | $554,947 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,930 | $552,426 | 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 |