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 |
|---|---|---|---|---|---|---|
| ACUITY INC COM | 00508Y102 | Stock | 1,100 | $295,603 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 113,203 | $295,460 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,200 | $294,866 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,573 | $294,702 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 11,054 | $294,700 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,987 | $293,524 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,900 | $293,112 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,500 | $292,740 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 11,746 | $292,440 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 40,200 | $291,852 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 39,965 | $290,945 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,608 | $290,930 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,200 | $290,640 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,900 | $290,472 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,602 | $289,997 | dollars as filed | |
| VGT | 92204A702 | SHS | 553 | $289,960 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,599 | $289,840 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,783 | $289,728 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,100 | $289,664 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 81,700 | $289,218 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 19,200 | $288,768 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14,600 | $288,350 | dollars as filed | call |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 10,012 | $288,346 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,000 | $288,330 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,400 | $287,856 | dollars as filed | put |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 4,739 | $286,615 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,593 | $286,527 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 18,012 | $286,211 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,400 | $286,150 | dollars as filed | call |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,429 | $285,794 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 44,100 | $284,886 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 8,200 | $284,868 | dollars as filed | put |
| TIDAL TRUST I | 886364744 | mc | 13,686 | $283,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,956 | $283,735 | dollars as filed | |
| MADISON ETFS TRUST | 557441508 | DIVID VALUE ETF | 13,449 | $283,505 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,257 | $283,405 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 179,184 | $283,111 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,500 | $283,040 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,100 | $283,005 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 6,600 | $282,876 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 17,460 | $282,328 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 89,905 | $282,302 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,900 | $282,051 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,900 | $281,727 | dollars as filed | call |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 10,890 | $281,071 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,200 | $280,944 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,934 | $280,894 | dollars as filed | |
| TIDAL TRUST II | 88636J402 | TACTICAL ADVANT | 12,673 | $280,859 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,400 | $280,778 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,800 | $280,368 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 15,916 | $280,122 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,246 | $280,081 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 8,000 | $279,680 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 55,800 | $279,558 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,840 | $279,502 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,700 | $279,129 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 28,400 | $278,604 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 479 | $278,400 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,400 | $278,400 | dollars as filed | put |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 11,008 | $278,172 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,000 | $277,760 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 8,700 | $277,617 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,000 | $277,380 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 1,339 | $276,932 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 41,200 | $276,864 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,281 | $276,295 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,300 | $275,990 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 95,900 | $275,233 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J836 | MULTIASSET EXPLO | 12,630 | $275,006 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 19,391 | $274,964 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,600 | $274,768 | dollars as filed | call |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 12,712 | $274,617 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 29,400 | $274,596 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,733 | $274,553 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,421 | $274,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,500 | $274,035 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,000 | $273,680 | dollars as filed | call |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 11,624 | $272,932 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,500 | $272,895 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,897 | $272,673 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 6,753 | $272,430 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,072 | $272,164 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 9,097 | $271,718 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,319 | $271,688 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,441 | $271,381 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 27,500 | $271,150 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,944 | $271,083 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,000 | $269,960 | dollars as filed | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,287 | $269,435 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 10,040 | $268,871 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,524 | $268,811 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,001 | $268,194 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,200 | $267,964 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 5,025 | $267,581 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 18,000 | $267,480 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 92 | $267,423 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,100 | $267,018 | dollars as filed | put |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 17,725 | $266,602 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,434 | $266,483 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 36,500 | $266,085 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 79,900 | $266,067 | dollars as filed | call |
| SYNTAX ETF TR | 87166N403 | STRATIFIED US TT | 5,484 | $265,985 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 990 | $265,647 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,700 | $265,039 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,000 | $264,760 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 34,000 | $264,180 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,531 | $264,009 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 9,141 | $263,434 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,060 | $262,914 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 43,600 | $262,472 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,900 | $262,275 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,521 | $261,902 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,200 | $261,696 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 4,868 | $261,655 | dollars as filed | |
| NEOS ETF TRUST | 78433H683 | MAST GLOBAL BATT | 10,898 | $261,323 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,900 | $261,227 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 48,600 | $260,496 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 42,700 | $260,470 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 6,881 | $260,171 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,390 | $260,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,105 | $259,765 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 18,600 | $259,656 | dollars as filed | put |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 8,784 | $259,286 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 28,900 | $258,944 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 116,100 | $258,903 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 376 | $258,323 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,473 | $258,253 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 29,500 | $257,535 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 980 | $257,524 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,807 | $257,467 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,677 | $257,329 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 11,217 | $256,981 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,000 | $256,840 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 125,200 | $256,660 | dollars as filed | put |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 11,200 | $256,480 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 38,800 | $256,468 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 77,500 | $255,750 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 7,800 | $255,684 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 20,832 | $255,400 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,100 | $255,297 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,200 | $255,200 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,563 | $254,839 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,700 | $253,792 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 22,700 | $253,786 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 28,858 | $253,662 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,812 | $253,486 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,004 | $253,213 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,100 | $251,889 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,100 | $250,761 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,750 | $250,470 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,500 | $250,300 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,100 | $249,441 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 41,831 | $249,313 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,904 | $249,215 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,948 | $248,460 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 9,300 | $247,845 | dollars as filed | call |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 6,205 | $247,815 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,000 | $247,680 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,500 | $247,590 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 6,415 | $247,555 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,675 | $247,448 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 57,100 | $247,243 | dollars as filed | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,853 | $247,241 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 15,393 | $246,904 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 8,724 | $246,505 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 166,400 | $246,272 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 12,000 | $246,240 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,899 | $246,066 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,200 | $245,622 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $245,576 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 587 | $245,372 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,800 | $245,178 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,800 | $244,300 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,400 | $244,112 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 24,428 | $244,036 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 9,786 | $243,730 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,556 | $243,336 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,700 | $243,319 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,581 | $243,259 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 11,400 | $243,048 | dollars as filed | call |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 8,961 | $243,022 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 88,038 | $242,985 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 87,200 | $242,852 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,900 | $242,846 | dollars as filed | call |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 3,946 | $242,557 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 36,424 | $242,220 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 86,747 | $241,590 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,601 | $241,515 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N793 | T REX 2X INVERSE | 52,093 | $240,670 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,600 | $240,656 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,100 | $240,306 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU R | 301505442 | ETF | 8,359 | $240,096 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,500 | $240,030 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,300 | $239,839 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 8,000 | $239,440 | dollars as filed | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 51,900 | $239,259 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,309 | $239,141 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 17,700 | $239,127 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 4,700 | $238,619 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,100 | $238,119 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 5,505 | $237,926 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 7,045 | $237,698 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 85,300 | $237,561 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 27,100 | $237,396 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 2,526 | $237,292 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,215 | $237,178 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,200 | $236,656 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 7,476 | $236,541 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,119 | $236,242 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,100 | $236,040 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 33,000 | $235,620 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 16,520 | $235,410 | dollars as filed | call |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 24,450 | $235,282 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32,618 | $235,176 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,752 | $234,701 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 26,700 | $234,426 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 24,921 | $234,257 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,600 | $234,024 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,000 | $233,970 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,700 | $233,466 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,400 | $232,902 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,800 | $232,408 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,723 | $231,700 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,000 | $231,440 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,900 | $231,439 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 14,800 | $231,028 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 6,600 | $231,000 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 30,500 | $230,885 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,900 | $230,503 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,300 | $229,914 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 46,100 | $229,578 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,976 | $229,149 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,690 | $229,136 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 61,100 | $229,125 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,033 | $228,855 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 150,400 | $228,608 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,467 | $228,603 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,220 | $228,127 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,767 | $227,784 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,084 | $227,730 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,574 | $227,645 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 500 | $227,195 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 48,200 | $227,022 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,900 | $226,200 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,343 | $225,797 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 8,104 | $225,737 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,800 | $225,264 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,541 | $225,250 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,867 | $224,457 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,200 | $224,200 | dollars as filed | put |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 8,300 | $223,104 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 41,600 | $222,976 | dollars as filed | call |
| ULTIMUS MANAGERS TR | 90386H370 | US VALUE ETF | 7,009 | $222,753 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 17,951 | $222,592 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,300 | $222,548 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 76,700 | $222,430 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,685 | $222,340 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 9,709 | $222,297 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,800 | $222,256 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 11,600 | $222,140 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,200 | $221,946 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 26,999 | $221,122 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 10,999 | $220,750 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,500 | $220,225 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 9,779 | $220,125 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 35,900 | $220,067 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 144,070 | $218,986 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,300 | $218,960 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 3,425 | $218,892 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,300 | $218,870 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 3,024 | $218,756 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 32,397 | $218,680 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 53,200 | $218,652 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,400 | $218,616 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,988 | $218,004 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,879 | $217,983 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6,545 | $216,967 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 57,500 | $216,775 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 8,001 | $216,587 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,300 | $216,062 | dollars as filed | call |
| TIDAL ETF TR | 886364579 | NEWDAY OCN HEALT | 9,149 | $215,889 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 11,256 | $215,665 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,200 | $215,388 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 829 | $214,819 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,074 | $214,473 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,666 | $214,214 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,712 | $214,065 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 63,516 | $214,049 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,694 | $214,038 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 44,400 | $213,564 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,300 | $213,444 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 2,104 | $213,388 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 11,636 | $213,230 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,100 | $213,066 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,062 | $213,013 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 108,100 | $212,957 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,918 | $212,659 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,900 | $212,562 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,400 | $212,400 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 516 | $211,988 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 7,321 | $211,650 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 7,128 | $211,559 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 114,247 | $211,357 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,966 | $211,320 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 169 | $211,184 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,468 | $210,799 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 978 | $210,554 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,900 | $210,168 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 96,400 | $210,152 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,900 | $210,099 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,999 | $209,305 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 132,300 | $209,034 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 11,550 | $208,940 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,200 | $208,692 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 42,900 | $208,494 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,406 | $208,463 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 133,600 | $208,416 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 997 | $207,924 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 49,000 | $207,270 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 62,200 | $207,126 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 7,000 | $206,710 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,000 | $206,100 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,700 | $206,055 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,498 | $205,870 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 14,627 | $205,656 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 16,920 | $205,578 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 7,505 | $205,202 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,226 | $204,919 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,685 | $204,845 | dollars as filed | |
| NULL | 301505525 | NULL | 10,970 | $204,744 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 31,510 | $204,500 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,000 | $204,300 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 488 | $203,833 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,200 | $203,632 | dollars as filed | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,031 | $203,210 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,300 | $203,096 | dollars as filed | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 44,008 | $202,877 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,600 | $202,422 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,900 | $202,419 | dollars as filed | call |
| TIDAL TRUST I | 886364272 | AZTLA NORTH ETF | 9,203 | $202,319 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,438 | $202,108 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 137,400 | $201,978 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 87,800 | $201,940 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,289 | $201,574 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,900 | $200,999 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,503 | $200,298 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,706 | $200,235 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 74,396 | $199,381 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,600 | $198,706 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 75,825 | $197,903 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,300 | $197,664 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,200 | $195,138 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 39,644 | $195,048 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 74,400 | $194,928 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 12,200 | $192,638 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 10,100 | $192,607 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 143,000 | $191,620 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 134,000 | $191,620 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 159,200 | $191,040 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 11,700 | $189,189 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 55,900 | $188,383 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 37,800 | $187,110 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 48,800 | $183,976 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 55,500 | $183,150 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,099 | $182,862 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,284 | $182,759 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,600 | $182,744 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 18,600 | $182,466 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,960 | $181,912 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 24,600 | $181,548 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 28,100 | $181,526 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 40,501 | $180,634 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q527 | FNDTNS DYN INCOM | 18,532 | $180,316 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 53,400 | $179,958 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 11,400 | $179,778 | dollars as filed | call |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 10,797 | $179,554 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 45,700 | $179,144 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 116,300 | $179,102 | dollars as filed | call |
| CANOO INC | 13803R201 | CL A COM NEW | 49,972 | $178,400 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 12,769 | $178,255 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 61,352 | $176,080 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 22,725 | $175,892 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 61,134 | $175,455 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 24,700 | $175,370 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 32,200 | $174,202 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,200 | $174,160 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 121,400 | $173,602 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 27,600 | $171,396 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 23,496 | $170,581 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 45,700 | $170,461 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 67,900 | $170,429 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 25,352 | $170,365 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 34,600 | $170,232 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,600 | $169,864 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,400 | $169,632 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 49,300 | $169,592 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 45,100 | $169,125 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 64,700 | $168,867 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 10,100 | $167,559 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 37,500 | $167,250 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,500 | $166,685 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T863 | LANG GLOB HE ETF | 15,546 | $166,544 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 34,600 | $166,426 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 38,428 | $166,393 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,311 | $165,548 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 37,490 | $164,581 | dollars as filed | call |
| PROSHARES TR | 74347G648 | FUND | 10,434 | $164,336 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 83,800 | $164,248 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 17,000 | $164,050 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 28,700 | $163,303 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 32,673 | $162,712 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 96,700 | $162,456 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 104,800 | $161,392 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 18,649 | $160,754 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 182,300 | $160,424 | dollars as filed | put |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 60,038 | $159,701 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,900 | $159,186 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 38,000 | $157,700 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 25,135 | $157,596 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 20,200 | $156,954 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,100 | $156,562 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 21,900 | $156,366 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 13,752 | $156,085 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 62,000 | $155,620 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,100 | $154,936 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 16,400 | $154,160 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 30,300 | $153,924 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 17,000 | $153,680 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 98,000 | $152,880 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 22,900 | $152,285 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 20,428 | $151,576 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 14,100 | $151,575 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 35,900 | $151,498 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,101 | $150,606 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 35,100 | $150,228 | dollars as filed | call |
| CANOO INC | 13803R201 | CL A COM NEW | 42,060 | $150,154 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 143,280 | $149,011 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,100 | $148,685 | dollars as filed | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 34,400 | $148,608 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 58,826 | $147,653 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,000 | $147,550 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 24,400 | $146,888 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,843 | $146,438 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 76,062 | $146,039 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,914 | $144,836 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 110,227 | $144,397 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,000 | $141,800 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,651 | $141,438 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 31,700 | $141,382 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 28,700 | $141,204 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 37,445 | $140,419 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 16,300 | $140,180 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 37,400 | $139,502 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,200 | $138,768 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 35,000 | $136,850 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,700 | $136,710 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 17,552 | $136,379 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 23,100 | $136,290 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,600 | $136,278 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 11,700 | $136,071 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 11,700 | $135,954 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 51,100 | $135,415 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,962 | $135,152 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 14,342 | $135,102 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 30,942 | $133,360 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 94,400 | $132,160 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 39,860 | $131,538 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 57,572 | $130,113 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 50,110 | $129,284 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 91,767 | $128,474 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 145,870 | $128,366 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 18,400 | $128,248 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 15,739 | $127,643 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,163 | $127,628 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 10,700 | $126,902 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 13,030 | $126,652 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 25,700 | $126,187 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 27,440 | $124,303 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 22,954 | $121,886 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,300 | $120,897 | dollars as filed | put |
| PROSHARES TR | 74347B714 | FUND | 13,700 | $120,012 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 27,297 | $119,834 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 25,562 | $119,630 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 17,600 | $118,800 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 39,541 | $118,623 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 71,353 | $117,019 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 176,900 | $116,931 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,800 | $116,328 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 51,938 | $115,822 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 42,800 | $114,704 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 27,175 | $114,679 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,800 | $114,450 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 26,400 | $114,312 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 17,600 | $114,224 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 62,300 | $114,009 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,300 | $113,879 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,000 | $113,220 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,987 | $113,138 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,500 | $112,955 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,200 | $112,914 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-24-000010 | this filing | 2024-05-15 | acceptance time not in the bulk data set |