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 |
|---|---|---|---|---|---|---|
| VERMILION ENERGY INC COM | 923725105 | Stock | 44,400 | $552,336 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 50,800 | $552,196 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 19,136 | $551,748 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 38,609 | $551,337 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 17,241 | $550,160 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X108 | ARCH INDICES VOI | 20,347 | $549,491 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,905 | $548,871 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 25,948 | $548,281 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 63,510 | $548,091 | dollars as filed | call |
| BANK MONTREAL QUE | 063679450 | MICROSECTORS FAN | 20,945 | $547,921 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,000 | $545,790 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 191,600 | $544,144 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38,700 | $544,122 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 11,173 | $543,030 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,700 | $542,811 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 59,626 | $542,597 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,611 | $542,147 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,000 | $541,520 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,300 | $540,569 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,200 | $538,408 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,033 | $536,997 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,600 | $535,264 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 8,735 | $535,106 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,000 | $535,040 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 14,444 | $534,024 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,000 | $533,790 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,237 | $533,122 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,000 | $532,800 | dollars as filed | call |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 16,254 | $532,319 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,900 | $531,650 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 119,400 | $530,136 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,200 | $528,870 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 45,794 | $528,463 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 18,613 | $528,423 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,600 | $528,218 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 176,000 | $528,000 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 31,000 | $527,310 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,951 | $527,039 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,700 | $525,219 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 2,049 | $524,093 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 127,458 | $523,852 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 44,000 | $523,600 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 268,136 | $522,865 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 85,100 | $521,663 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,100 | $520,659 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 37,000 | $520,220 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 32,322 | $518,122 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,367 | $517,861 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 20,000 | $517,740 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 76,700 | $517,725 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 37,019 | $517,526 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 47,079 | $517,398 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,100 | $517,293 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 133,300 | $517,204 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,000 | $515,880 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,465 | $514,094 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,323 | $513,301 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,900 | $512,769 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 44,097 | $512,407 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 17,840 | $511,651 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,900 | $509,827 | dollars as filed | call |
| TIDAL TRUST II | 88636J584 | IREIT MARKETVECT | 24,890 | $509,623 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,378 | $507,300 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 51,900 | $507,063 | dollars as filed | call |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 35,980 | $505,879 | dollars as filed | |
| NOV INC | 62955J103 | COM | 25,900 | $505,568 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 22,221 | $505,261 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,500 | $504,630 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 116,300 | $503,579 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,700 | $502,569 | dollars as filed | call |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 16,355 | $502,491 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,256 | $502,165 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,400 | $502,054 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 134,821 | $501,534 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 63,997 | $501,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,509 | $500,823 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 19,778 | $500,054 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,161 | $499,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,600 | $499,140 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 30,808 | $498,165 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,317 | $497,383 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 35,200 | $497,024 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,100 | $497,000 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 40,029 | $496,760 | dollars as filed | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 6,442 | $495,924 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,525 | $495,574 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 157,800 | $495,492 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 9,200 | $494,500 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 61 | $494,098 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,400 | $493,668 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,400 | $493,668 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 96,900 | $492,252 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 36,900 | $492,246 | dollars as filed | put |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 23,534 | $491,861 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 81,703 | $491,852 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,598 | $490,480 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,194 | $489,383 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,200 | $489,056 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 3,200 | $488,960 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,218 | $488,586 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 14,800 | $488,400 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 55,748 | $488,352 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 27,200 | $487,696 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 11,200 | $487,648 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 50,300 | $486,904 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 22,091 | $486,665 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 38,400 | $485,760 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 8,874 | $485,319 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,200 | $485,296 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,664 | $485,114 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,100 | $482,769 | dollars as filed | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,765 | $482,520 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 43,688 | $482,316 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,800 | $481,272 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 48,729 | $480,468 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 33,600 | $479,808 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 7,000 | $479,430 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 42,200 | $478,970 | dollars as filed | call |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 18,063 | $478,146 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 17,700 | $477,015 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,200 | $476,740 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,100 | $476,563 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 3,500 | $476,105 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,900 | $475,629 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,700 | $475,615 | dollars as filed | call |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 23,477 | $475,550 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,777 | $474,836 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 62,600 | $474,508 | dollars as filed | call |
| BUILD FUNDS TRUST | 12009B101 | CMN | 20,379 | $474,382 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,666 | $474,197 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,263 | $473,933 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 8,900 | $473,925 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 112,030 | $473,887 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,600 | $473,330 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,400 | $472,164 | dollars as filed | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,573 | $471,156 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,000 | $470,640 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 8,620 | $469,618 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 27,200 | $468,656 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 57,702 | $466,809 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 163,900 | $465,476 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,700 | $465,462 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 20,700 | $465,336 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 3,600 | $465,264 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 2,624 | $464,999 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 13,000 | $464,880 | dollars as filed | put |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 10,241 | $464,532 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,700 | $463,964 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,000 | $462,880 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 2,200 | $462,638 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 240,500 | $461,760 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,500 | $460,985 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 31,300 | $460,110 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,760 | $459,816 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 32,700 | $459,762 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 152,600 | $459,326 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,893 | $458,523 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 75,937 | $457,900 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 37,100 | $457,814 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,146 | $456,067 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 17,078 | $456,017 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,400 | $455,016 | dollars as filed | put |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 13,194 | $454,111 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,900 | $453,658 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L474 | MOHR IND NAV ETF | 17,056 | $451,865 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 85,000 | $451,350 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,300 | $451,213 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 14,996 | $450,675 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 11,700 | $449,982 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 13,704 | $448,916 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 101,088 | $448,831 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 38,600 | $448,532 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 47,700 | $448,380 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 8,628 | $447,793 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 36,100 | $447,640 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,500 | $446,865 | dollars as filed | call |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 15,922 | $445,179 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,015 | $444,869 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 129,300 | $444,792 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,711 | $444,631 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,562 | $443,609 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 8,300 | $441,975 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 68,339 | $441,470 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,400 | $441,336 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 1,322 | $441,178 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,554 | $440,549 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 16,441 | $438,153 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 5,652 | $437,578 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,500 | $435,975 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 13,043 | $435,114 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 19,296 | $433,774 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,800 | $433,056 | dollars as filed | call |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 19,374 | $433,009 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,100 | $432,696 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 137,700 | $432,378 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 9,654 | $431,534 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,800 | $430,700 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 29,005 | $429,854 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,000 | $429,280 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 9,083 | $428,936 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 18,626 | $427,374 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 16,674 | $427,355 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 141,000 | $427,230 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 18,000 | $426,960 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 10,225 | $426,894 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 34,400 | $426,560 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,400 | $425,744 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 18,716 | $424,292 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 23,394 | $423,899 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 113,620 | $423,803 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 30,000 | $423,600 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 10,545 | $422,855 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,500 | $422,280 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,111 | $422,066 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 62,416 | $421,932 | dollars as filed | |
| SYNTAX ETF TR | 87166N205 | STRATIFIE MDCP | 9,649 | $420,465 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 15,412 | $420,316 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,400 | $420,280 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 48,137 | $420,236 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,700 | $420,179 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,800 | $419,904 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 17,795 | $419,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 11,842 | $418,852 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 226,200 | $418,470 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,799 | $417,252 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 6,084 | $416,267 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,600 | $414,932 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 3,700 | $414,918 | dollars as filed | put |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 10,956 | $414,904 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,123 | $414,328 | dollars as filed | |
| TIDAL TRUST II | 88636J501 | DGA CO PL AB ETF | 18,628 | $414,156 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 14,262 | $413,712 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 210,000 | $413,700 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13,600 | $412,488 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 55,771 | $411,590 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,900 | $410,735 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 16,141 | $410,466 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,162 | $410,304 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,118 | $410,139 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 19,266 | $408,632 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,316 | $408,322 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 19,398 | $406,388 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 140,100 | $406,290 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,600 | $406,122 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 19,413 | $404,179 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 35,000 | $403,900 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,025 | $403,738 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,232 | $403,188 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 17,918 | $402,976 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,584 | $402,151 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,900 | $402,110 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,200 | $401,742 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,500 | $401,520 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,890 | $401,463 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,766 | $400,928 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 9,658 | $400,807 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,000 | $400,500 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 384,700 | $400,088 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 7,800 | $399,126 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,600 | $399,090 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 3,161 | $398,729 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,100 | $398,682 | dollars as filed | call |
| INHIBRX INC | 45720L107 | COM | 11,400 | $398,544 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 80,000 | $398,400 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 13,868 | $397,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,582 | $396,403 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 208,600 | $396,340 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 34,814 | $395,139 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 96,000 | $394,560 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 1,500 | $394,170 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,300 | $393,948 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,098 | $393,920 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,341 | $393,729 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,976 | $392,683 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,289 | $392,484 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 16,352 | $392,415 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,300 | $392,200 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,190 | $392,143 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 130,200 | $391,902 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,200 | $391,446 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,200 | $391,282 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 19,800 | $391,248 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,000 | $389,970 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 34,647 | $389,432 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 210,500 | $389,425 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,800 | $389,004 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,997 | $388,654 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,470 | $388,605 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 27,200 | $388,416 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 128,160 | $388,325 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 27,800 | $388,088 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 20,706 | $387,616 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 463 | $386,003 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 77,796 | $385,868 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,497 | $385,404 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,700 | $385,107 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 1,300 | $385,086 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 44,000 | $384,120 | dollars as filed | call |
| EA SERIES TRUST | 02072L615 | CMN | 10,237 | $383,785 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,400 | $383,568 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 19,234 | $383,141 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,600 | $381,984 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,400 | $380,450 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 4,772 | $380,090 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,200 | $379,848 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 64,300 | $379,370 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,292 | $378,909 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 38,100 | $378,333 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 73,709 | $377,390 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,500 | $377,325 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,887 | $376,840 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,237 | $376,528 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 8,030 | $376,366 | dollars as filed | |
| ALPS ETF TR | 00162Q429 | GLOBAL TRAVEL | 14,549 | $375,451 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 73,200 | $374,784 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 69,270 | $374,751 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,748 | $374,522 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,565 | $374,008 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,700 | $373,979 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,100 | $372,588 | dollars as filed | call |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 25,635 | $372,477 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 7,400 | $371,702 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 11,800 | $371,346 | dollars as filed | put |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 12,257 | $371,007 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,800 | $369,330 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $368,364 | dollars as filed | put |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 14,469 | $368,062 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 13,584 | $367,461 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,600 | $367,372 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,200 | $366,876 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 4,945 | $366,870 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 40,700 | $366,707 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,450 | $366,691 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,536 | $366,428 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 29,500 | $366,095 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,655 | $365,105 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 132,100 | $364,596 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,400 | $364,392 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,461 | $364,273 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 10,400 | $364,000 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,110 | $363,353 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 10,900 | $363,188 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,776 | $363,172 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 37,500 | $363,000 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 67,656 | $362,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,429 | $362,531 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 17,940 | $362,029 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 12,301 | $361,613 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,276 | $359,381 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,500 | $358,950 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,500 | $358,950 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 14,600 | $358,284 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 47,285 | $357,947 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,100 | $357,585 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,100 | $357,244 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 23,400 | $356,499 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,424 | $356,328 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,963 | $355,847 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,346 | $355,689 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 122,205 | $354,395 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,000 | $354,100 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 26,200 | $353,962 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 14,700 | $353,682 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 20,500 | $353,215 | dollars as filed | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,496 | $353,206 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,765 | $352,877 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 19,700 | $352,827 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,704 | $352,158 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,900 | $350,660 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 82,800 | $350,244 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 5,500 | $350,130 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,657 | $349,953 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,716 | $349,899 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 11,582 | $348,618 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 15,951 | $348,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,066 | $348,253 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,784 | $348,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 10,342 | $347,698 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 24,700 | $347,653 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,700 | $347,634 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,489 | $346,416 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 23,786 | $345,468 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 51,400 | $345,408 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,100 | $343,434 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,600 | $343,288 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 4,439 | $343,223 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 23,084 | $343,028 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,300 | $342,443 | dollars as filed | put |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 18,152 | $342,347 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 15,351 | $342,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 16,521 | $341,985 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,480 | $341,914 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,399 | $341,654 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,800 | $341,262 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,100 | $340,179 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 57,000 | $339,720 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,600 | $338,702 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 50,195 | $337,310 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 15,902 | $336,963 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 8,499 | $336,900 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,900 | $336,609 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,000 | $336,490 | dollars as filed | put |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 8,333 | $335,595 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 54,000 | $335,340 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,384 | $335,302 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,400 | $335,296 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 18,634 | $335,226 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,600 | $334,932 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 11,200 | $333,648 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 162,700 | $333,535 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,800 | $332,928 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 3,470 | $332,877 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 13,157 | $332,741 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,600 | $332,396 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 64,900 | $332,288 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,731 | $332,144 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 9,202 | $331,566 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,457 | $330,799 | dollars as filed | |
| HARBOR ETF TRUST | 41151J604 | CORP CULTURE LEA | 14,601 | $329,851 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,200 | $328,668 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,600 | $327,776 | dollars as filed | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 9,154 | $327,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,383 | $326,402 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 23,479 | $325,889 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,934 | $325,724 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,904 | $325,655 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 15,274 | $324,817 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 26,000 | $324,740 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,875 | $324,476 | dollars as filed | |
| ADVISORS SER TR | 00770X246 | LOGAN CAP BRD IN | 7,038 | $324,388 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 45,800 | $324,264 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,495 | $323,967 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,497 | $323,114 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 711 | $323,071 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R524 | PLANROCK ALT GRO | 9,729 | $322,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,043 | $322,781 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,400 | $322,608 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18,700 | $322,388 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 112,200 | $322,014 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,200 | $321,996 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,600 | $321,288 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 22,800 | $320,796 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,500 | $320,565 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 4,800 | $320,496 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 752 | $319,938 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,400 | $319,200 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,485 | $319,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,316 | $318,831 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,854 | $318,628 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 92,594 | $318,523 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 11,440 | $316,865 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,800 | $316,790 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,600 | $315,948 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 87 | $315,626 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 11,973 | $315,321 | dollars as filed | |
| MADISON ETFS TRUST | 557441409 | MADISON COVERED | 15,740 | $313,856 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 156,508 | $313,799 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 68,900 | $313,495 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 12,600 | $313,236 | dollars as filed | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 7,900 | $313,156 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 18,300 | $312,564 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 20,217 | $311,140 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,143 | $310,622 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,500 | $310,425 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,100 | $310,165 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 8,620 | $309,975 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,506 | $308,543 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,500 | $308,250 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,200 | $307,880 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,572 | $307,123 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 25,000 | $306,500 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,399 | $306,478 | dollars as filed | |
| SCHD | 808524797 | COM | 3,800 | $306,394 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 499 | $306,356 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,400 | $305,844 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,700 | $305,536 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 49,100 | $305,402 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,700 | $304,487 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,500 | $304,265 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,900 | $303,892 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 7,768 | $303,729 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,740 | $302,785 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 15,635 | $301,865 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,200 | $301,816 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 633 | $301,732 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,751 | $300,718 | dollars as filed | |
| STEM INC | 85859N102 | COM | 137,100 | $300,249 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 40,400 | $299,768 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 68,210 | $299,442 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 41,922 | $299,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 9,513 | $299,231 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,717 | $299,223 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,400 | $298,652 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 675 | $297,493 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 12,259 | $297,403 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,431 | $297,130 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,900 | $297,063 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 68,880 | $296,873 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 11,002 | $296,504 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,381 | $295,859 | 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 |