13F-HR filed by GTS SECURITIES LLC
GTS SECURITIES LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,874 holding rows worth $46,936,425,904.
- Accession
- 0001452765-24-000012
- Filer
- CIK 1452765
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,874 entries on the cover page, a total value of $46,936,425,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,936,425,904 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 |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | 26441C204 | COM | 98,600 | $9,882,678 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40,400 | $9,817,200 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,500 | $9,801,620 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 45,900 | $9,801,486 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 199,100 | $9,795,720 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 493,300 | $9,792,005 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 69,200 | $9,752,356 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 319,200 | $9,697,296 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,600 | $9,655,632 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 42,200 | $9,632,572 | dollars as filed | call |
| RH | 74967X103 | COM | 39,400 | $9,630,936 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,100 | $9,596,616 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,300 | $9,596,544 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 132,900 | $9,592,722 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69,100 | $9,566,895 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 30,500 | $9,563,275 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 37,400 | $9,539,992 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 75,700 | $9,528,359 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 89,219 | $9,492,902 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 530,700 | $9,488,916 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 994,600 | $9,488,484 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 328,777 | $9,455,627 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,000 | $9,415,770 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 347,100 | $9,378,642 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 113,700 | $9,355,236 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,100 | $9,345,573 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 111,000 | $9,332,880 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 62,935 | $9,316,897 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 239,700 | $9,312,345 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 163,700 | $9,299,797 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 105,900 | $9,291,666 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 162,000 | $9,256,680 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,800 | $9,249,064 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 117,400 | $9,139,590 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 42,800 | $9,139,512 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 51,300 | $9,123,192 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 85,100 | $9,115,912 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 45,450 | $9,102,272 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,400 | $9,098,730 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 301,000 | $9,093,210 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 231,866 | $9,079,873 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,200 | $9,044,912 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68,400 | $9,044,532 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 34,400 | $9,031,032 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 182,682 | $8,907,435 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 168,300 | $8,874,459 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28,259 | $8,867,392 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 226,300 | $8,861,908 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,900 | $8,856,000 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 8,314 | $8,853,163 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 185,800 | $8,806,920 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 80,700 | $8,793,879 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 147,870 | $8,781,999 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 108,000 | $8,779,320 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,100 | $8,762,595 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 101,200 | $8,751,776 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,800 | $8,737,400 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,100 | $8,667,000 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 152,100 | $8,646,885 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 76,800 | $8,625,408 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 61,200 | $8,624,916 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 316,300 | $8,616,012 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 85,800 | $8,613,462 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 133,800 | $8,591,298 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 111,972 | $8,574,062 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 89,036 | $8,559,912 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 376,470 | $8,538,340 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,600 | $8,526,984 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,816 | $8,461,710 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,600 | $8,453,016 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 91,112 | $8,429,525 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 61,600 | $8,406,552 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 157,000 | $8,399,500 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 59,400 | $8,385,498 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 53,700 | $8,349,276 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 322,668 | $8,337,741 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 197,600 | $8,322,912 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 92,000 | $8,287,360 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 60,700 | $8,283,729 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 138,014 | $8,271,179 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 169,120 | $8,202,320 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 56,200 | $8,201,828 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 185,300 | $8,199,525 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 155,100 | $8,178,423 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 99,930 | $8,149,292 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,739 | $8,133,921 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,400 | $8,130,780 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,200 | $8,126,518 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 576,100 | $8,123,010 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 498,967 | $8,093,245 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 507,300 | $8,091,435 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 229,900 | $8,051,098 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 640,100 | $8,026,854 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 82,848 | $8,026,314 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,100 | $8,025,355 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 285,600 | $7,991,088 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 126,762 | $7,989,809 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 150,900 | $7,970,538 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,500 | $7,954,765 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 443,000 | $7,920,840 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 104,400 | $7,910,388 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 212,152 | $7,906,304 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,500 | $7,884,540 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 78,000 | $7,884,240 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 39,478 | $7,863,228 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 132,200 | $7,843,426 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76,500 | $7,818,300 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 582,346 | $7,815,083 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 55,300 | $7,806,701 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 42,300 | $7,776,009 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 74,739 | $7,766,129 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 65,765 | $7,764,874 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 199,800 | $7,752,240 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 252,800 | $7,740,736 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 57,100 | $7,731,340 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 74,000 | $7,689,340 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,200 | $7,680,464 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 326,300 | $7,661,524 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,300 | $7,652,507 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 267,236 | $7,645,622 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 469,300 | $7,626,125 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 111,200 | $7,622,760 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,400 | $7,609,796 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 138,400 | $7,606,464 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,100 | $7,551,963 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 73,600 | $7,521,184 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 54,769 | $7,516,941 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 316,924 | $7,441,376 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 46,700 | $7,428,569 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 130,200 | $7,401,870 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 82,700 | $7,401,650 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 88,222 | $7,389,475 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 243,700 | $7,362,177 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 90,301 | $7,340,568 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,800 | $7,333,056 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 89,000 | $7,322,920 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 518,300 | $7,308,030 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 233,069 | $7,306,713 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 202,200 | $7,299,420 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 75,200 | $7,271,840 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 45,900 | $7,252,200 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 792,400 | $7,242,536 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 197,024 | $7,221,214 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 119,400 | $7,196,238 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 60,900 | $7,190,463 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,000 | $7,160,700 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 85,169 | $7,157,603 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 121,100 | $7,142,478 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 150,200 | $7,136,002 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 161,900 | $7,134,933 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,400 | $7,113,840 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 178,913 | $7,110,003 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 70,221 | $7,097,939 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 48,800 | $7,091,616 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,600 | $7,086,744 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,500 | $7,075,200 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 80,600 | $7,071,844 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,356 | $7,069,524 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 81,452 | $7,054,558 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,800 | $7,037,472 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 151,600 | $7,032,724 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 44,000 | $7,025,040 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 455,200 | $7,005,528 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 30,674 | $7,001,647 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 39,700 | $6,994,346 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 36,500 | $6,986,830 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 43,800 | $6,967,266 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 24,800 | $6,947,968 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 426,794 | $6,939,670 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 68,861 | $6,934,991 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,444 | $6,934,415 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 206,200 | $6,915,948 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 35,000 | $6,881,000 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 47,257 | $6,875,204 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 89,100 | $6,873,174 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 251,033 | $6,860,732 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,037,891 | $6,860,460 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 38,914 | $6,855,869 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 67,800 | $6,851,868 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 139,100 | $6,843,720 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 150,540 | $6,840,592 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,656 | $6,828,254 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 205,800 | $6,764,646 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 119,200 | $6,751,488 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,400 | $6,749,568 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 56,800 | $6,734,208 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 56,900 | $6,718,183 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 126,200 | $6,694,910 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 42,200 | $6,670,976 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 85,600 | $6,669,952 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51,500 | $6,669,250 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 33,805 | $6,662,157 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 173,472 | $6,660,800 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 124,287 | $6,653,083 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 90,100 | $6,651,182 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 26,600 | $6,646,010 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,812 | $6,628,434 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 277,300 | $6,624,697 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 157,200 | $6,621,264 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 90,200 | $6,615,268 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 58,300 | $6,610,054 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 166,168 | $6,608,501 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 44,400 | $6,584,076 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47,500 | $6,574,475 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 68,815 | $6,573,209 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 107,163 | $6,565,877 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,628 | $6,562,151 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 403,300 | $6,541,526 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 33,562 | $6,523,782 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 109,955 | $6,523,630 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 134,490 | $6,522,765 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 69,551 | $6,510,669 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 166,700 | $6,509,635 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 59,600 | $6,483,288 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 58,800 | $6,473,880 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,400 | $6,470,048 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 139,256 | $6,469,834 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 67,400 | $6,438,048 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 506,800 | $6,416,088 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 112,000 | $6,394,080 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 34,737 | $6,385,703 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,217 | $6,384,694 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25,100 | $6,377,659 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 78,600 | $6,326,514 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 218,300 | $6,321,968 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 100,500 | $6,315,420 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 67,900 | $6,297,725 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 123,600 | $6,292,476 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 131,000 | $6,274,900 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 71,000 | $6,270,010 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 314,300 | $6,245,141 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 118,100 | $6,238,042 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 108,978 | $6,227,003 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,600 | $6,216,686 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53,700 | $6,192,147 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 378,680 | $6,153,550 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 135,000 | $6,149,250 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 190,800 | $6,147,576 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 260,500 | $6,145,195 | dollars as filed | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 150,618 | $6,137,684 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 107,900 | $6,111,456 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,200 | $6,108,440 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 96,700 | $6,099,836 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 240,668 | $6,096,120 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 59,000 | $6,092,930 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 21,700 | $6,087,501 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 81,900 | $6,080,256 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 67,700 | $6,059,150 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 142,100 | $6,052,039 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,449,900 | $6,031,584 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 58,300 | $6,020,641 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 77,700 | $5,993,778 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 267,300 | $5,976,828 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,600 | $5,947,542 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 84,600 | $5,938,074 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 54,500 | $5,929,055 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 165,800 | $5,902,480 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 147,900 | $5,883,462 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,600 | $5,874,288 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 69,679 | $5,873,243 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 38,800 | $5,872,768 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 71,940 | $5,866,707 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 150,896 | $5,862,310 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,700 | $5,861,973 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,100 | $5,861,538 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 89,255 | $5,837,277 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 51,370 | $5,827,413 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 125,300 | $5,812,667 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 84,700 | $5,806,185 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,500 | $5,805,000 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 197,128 | $5,803,448 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38,100 | $5,802,630 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 117,900 | $5,788,716 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 71,100 | $5,779,719 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 77,000 | $5,773,460 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 18,200 | $5,754,476 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 90,900 | $5,750,334 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 660,100 | $5,749,471 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 444,292 | $5,726,924 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 48,959 | $5,726,501 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 769,600 | $5,725,824 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 103,419 | $5,725,276 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 125,645 | $5,723,130 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 89,100 | $5,721,111 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 116,044 | $5,709,365 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 83,200 | $5,708,352 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 23,700 | $5,706,012 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75,700 | $5,704,752 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,680 | $5,693,024 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 96,100 | $5,688,159 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,531 | $5,687,830 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 350,600 | $5,686,732 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 29,700 | $5,685,174 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 94,300 | $5,683,461 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 228,100 | $5,631,789 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 71,500 | $5,627,765 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 80,100 | $5,622,219 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 119,100 | $5,619,138 | dollars as filed | put |
| Southern Company | 842587107 | COM | 72,300 | $5,608,311 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 131,174 | $5,574,895 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 672,900 | $5,571,612 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 36,713 | $5,566,792 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,900 | $5,513,329 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 80,350 | $5,512,814 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26,300 | $5,488,021 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,400 | $5,486,952 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 78,100 | $5,481,058 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,700 | $5,480,461 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 42,953 | $5,479,514 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30,000 | $5,464,800 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 341,122 | $5,440,896 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 429,000 | $5,439,720 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 17,200 | $5,438,296 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 61,700 | $5,437,004 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 289,000 | $5,430,310 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 60,700 | $5,421,117 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 255,900 | $5,417,403 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,200 | $5,414,178 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 26,680 | $5,396,297 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 41,800 | $5,383,840 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 225,100 | $5,377,639 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 65,300 | $5,376,149 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 15,800 | $5,375,950 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 72,357 | $5,371,784 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,200 | $5,367,294 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,800 | $5,334,592 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 469,064 | $5,309,804 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 136,200 | $5,291,370 | dollars as filed | put |
| VTI | 922908769 | COM | 19,769 | $5,288,405 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 72,853 | $5,278,928 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 408,300 | $5,262,987 | dollars as filed | put |
| RH | 74967X103 | COM | 21,468 | $5,247,638 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 79,431 | $5,246,418 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 103,420 | $5,239,257 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,100 | $5,238,201 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 20,500 | $5,229,140 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 76,537 | $5,222,885 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 68,200 | $5,222,756 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 18,600 | $5,217,858 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,900 | $5,215,632 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 32,800 | $5,199,456 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 85,900 | $5,192,655 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 428,900 | $5,187,546 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 8,740 | $5,154,765 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 108,173 | $5,154,660 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16,000 | $5,140,480 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 38,800 | $5,139,448 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 65,100 | $5,124,021 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,227,771 | $5,107,527 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 75,617 | $5,094,317 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 186,532 | $5,081,132 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 186,400 | $5,077,536 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 172,128 | $5,067,448 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 46,400 | $5,059,456 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 42,494 | $5,046,163 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 416,904 | $5,042,454 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 445,000 | $5,041,850 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 36,200 | $5,036,144 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 38,000 | $5,024,360 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 47,700 | $5,019,948 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 120,100 | $4,987,753 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,693 | $4,972,338 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 87,300 | $4,959,513 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,700 | $4,946,669 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 99,197 | $4,944,825 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 101,810 | $4,941,857 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,000 | $4,932,380 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 138,500 | $4,930,600 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 16,439 | $4,929,070 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 152,800 | $4,923,216 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 82,995 | $4,912,474 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 45,865 | $4,905,262 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,400 | $4,887,792 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 32,600 | $4,885,762 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 71,200 | $4,885,032 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 29,575 | $4,877,805 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 388,607 | $4,873,132 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 299,600 | $4,871,496 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 5,900 | $4,864,609 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 49,800 | $4,849,524 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 47,787 | $4,842,257 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 88,216 | $4,830,708 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 65,500 | $4,803,770 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,071 | $4,793,159 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 194,122 | $4,785,107 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 44,700 | $4,772,619 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 7,056 | $4,761,953 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,171 | $4,760,154 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 201,800 | $4,756,426 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,400 | $4,751,448 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 45,100 | $4,746,324 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 226,400 | $4,743,080 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 123,100 | $4,728,271 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,800 | $4,727,668 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 37,065 | $4,713,927 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 57,484 | $4,712,881 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,600 | $4,680,032 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 166,919 | $4,677,070 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,400 | $4,670,784 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 64,500 | $4,655,610 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 55,500 | $4,653,675 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 94,900 | $4,650,100 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 97,800 | $4,646,478 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 366,000 | $4,640,880 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,800 | $4,640,754 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,427 | $4,633,618 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,388 | $4,628,776 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,400 | $4,614,720 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 277,817 | $4,614,540 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 183,464 | $4,610,450 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 40,627 | $4,608,727 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 861,104 | $4,606,906 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 73,528 | $4,606,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 55,207 | $4,603,635 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 237,700 | $4,600,684 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,500 | $4,598,635 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18,263 | $4,565,019 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 58,500 | $4,562,415 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 115,000 | $4,562,050 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 44,900 | $4,549,717 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 89,100 | $4,547,664 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,800 | $4,538,560 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 18,800 | $4,526,288 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74,700 | $4,515,615 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 175,200 | $4,514,904 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,500 | $4,503,300 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 28,400 | $4,501,968 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 338,700 | $4,501,323 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 41,259 | $4,488,154 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 174,147 | $4,487,768 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 51,600 | $4,484,040 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 124,200 | $4,483,620 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 53,500 | $4,481,160 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 251,785 | $4,479,255 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,201 | $4,476,301 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 44,200 | $4,466,852 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 35,500 | $4,443,180 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 55,191 | $4,442,324 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 36,709 | $4,441,055 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 53,300 | $4,435,626 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 94,000 | $4,434,920 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,400 | $4,427,446 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 117,800 | $4,426,924 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 63,900 | $4,416,768 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 149,128 | $4,405,241 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,100 | $4,403,293 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,300 | $4,400,367 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,036 | $4,394,923 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55,000 | $4,393,950 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 39,900 | $4,392,990 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,400 | $4,391,896 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 69,257 | $4,368,732 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,600 | $4,367,120 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 174,900 | $4,358,508 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,439 | $4,357,309 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 88,300 | $4,343,477 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 75,200 | $4,337,536 | dollars as filed | put |
| Southern Company | 842587107 | COM | 55,800 | $4,328,406 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 121,300 | $4,317,067 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 303,400 | $4,311,314 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 34,200 | $4,305,438 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 75,741 | $4,302,846 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 257,500 | $4,295,100 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 126,197 | $4,281,864 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 42,600 | $4,269,798 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 80,500 | $4,267,305 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 63,600 | $4,261,200 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 85,100 | $4,249,043 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 18,300 | $4,242,306 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 179,800 | $4,241,482 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,600 | $4,235,346 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 146,500 | $4,233,850 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 41,900 | $4,231,481 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 129,670 | $4,231,132 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,040 | $4,220,396 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,300 | $4,211,784 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 13,100 | $4,208,768 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 95,000 | $4,203,750 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 144,454 | $4,181,943 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,646 | $4,174,236 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 61,100 | $4,169,464 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 42,755 | $4,159,604 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,289,900 | $4,153,478 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 94,200 | $4,152,336 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 125,762 | $4,150,146 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 54,027 | $4,148,967 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 70,600 | $4,130,100 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 46,000 | $4,122,520 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,600 | $4,121,322 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 112,300 | $4,118,041 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 108,545 | $4,117,112 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 76,600 | $4,114,952 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 31,400 | $4,107,434 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 52,679 | $4,104,748 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 145,276 | $4,080,076 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,500 | $4,075,485 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 213,000 | $4,070,430 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,100 | $4,063,259 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 23,000 | $4,052,140 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 611,400 | $4,041,354 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-24-000012 | this filing | 2024-08-14 | acceptance time not in the bulk data set |