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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51,900 | $4,040,934 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 74,700 | $4,034,547 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 18,900 | $4,032,126 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 136,400 | $4,027,892 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 27,300 | $4,027,296 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 35,500 | $4,024,990 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 84,733 | $3,998,550 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 80,000 | $3,994,400 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,100 | $3,991,706 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 79,700 | $3,987,391 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,600 | $3,985,464 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 100,300 | $3,981,910 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 99,913 | $3,974,539 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,600 | $3,965,664 | dollars as filed | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 35,078 | $3,961,008 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 199,400 | $3,958,090 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,300 | $3,956,309 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 256,700 | $3,950,613 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 49,000 | $3,944,010 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 40,576 | $3,943,581 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,931 | $3,939,098 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 59,900 | $3,929,740 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,300 | $3,927,789 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 8,800 | $3,924,800 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 81,703 | $3,922,206 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 126,800 | $3,921,924 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 70,058 | $3,907,835 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 139,100 | $3,906,624 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 206,900 | $3,887,651 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 110,884 | $3,883,158 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,800 | $3,877,428 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,700 | $3,875,604 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 11,700 | $3,867,669 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 96,100 | $3,864,181 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 53,800 | $3,857,460 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 81,513 | $3,845,783 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,000 | $3,843,000 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 515,772 | $3,837,344 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 31,600 | $3,822,968 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 116,700 | $3,821,925 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 36,600 | $3,820,308 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 55,900 | $3,814,616 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 19,300 | $3,794,380 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 180,744 | $3,786,587 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,000 | $3,778,320 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45,000 | $3,773,250 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,600 | $3,770,006 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,500 | $3,760,000 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,500 | $3,745,100 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,200 | $3,735,536 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 38,000 | $3,730,460 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 35,700 | $3,726,366 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 6,260 | $3,725,076 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50,200 | $3,714,800 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 4,900 | $3,707,340 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 28,340 | $3,707,155 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,200 | $3,698,112 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 64,755 | $3,696,863 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,700 | $3,695,986 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 14,500 | $3,684,305 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 47,300 | $3,676,629 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 45,700 | $3,672,452 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,166 | $3,670,414 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,600 | $3,662,496 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 185,576 | $3,648,424 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,300 | $3,644,210 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,800 | $3,638,544 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 203,239 | $3,633,913 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,100 | $3,629,866 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 68,900 | $3,625,518 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 43,000 | $3,624,470 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 82,500 | $3,624,225 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 312,000 | $3,622,320 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 226,700 | $3,615,865 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 124,800 | $3,614,208 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 198,492 | $3,612,554 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 94,800 | $3,611,880 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 20,800 | $3,605,888 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,700 | $3,600,675 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31,500 | $3,588,165 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 47,815 | $3,585,169 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 19,679 | $3,584,727 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,336 | $3,584,216 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,600 | $3,581,088 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 27,226 | $3,581,036 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,587 | $3,579,702 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,600 | $3,577,056 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 69,598 | $3,551,586 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 45,076 | $3,541,435 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47,700 | $3,536,478 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 41,063 | $3,530,597 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 123,300 | $3,527,613 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 68,800 | $3,526,688 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 58,700 | $3,523,174 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,100 | $3,519,297 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 72,411 | $3,511,934 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 94,084 | $3,500,866 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30,100 | $3,492,804 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,194 | $3,490,417 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 120,341 | $3,487,482 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 82,659 | $3,485,730 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 274,600 | $3,476,436 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,500 | $3,475,215 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 48,876 | $3,460,910 | dollars as filed | |
| BALL CORP | 058498106 | COM | 57,600 | $3,457,152 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 9,227 | $3,450,990 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 377,400 | $3,449,436 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 267,500 | $3,448,075 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,800 | $3,446,320 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 177,800 | $3,441,319 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 77,400 | $3,439,656 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 161,700 | $3,431,274 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 92,200 | $3,419,698 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 40,800 | $3,417,408 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 88,980 | $3,396,367 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,900 | $3,396,074 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,700 | $3,396,020 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 170,715 | $3,388,693 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 219,100 | $3,387,286 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 29,840 | $3,385,050 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 5,149 | $3,383,974 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 170,220 | $3,383,974 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 179,300 | $3,374,426 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 114,200 | $3,372,326 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 32,600 | $3,355,844 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,900 | $3,346,949 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,100 | $3,338,103 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 76,418 | $3,328,768 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,000 | $3,323,160 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 79,800 | $3,303,720 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,000 | $3,303,360 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,300 | $3,298,977 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 28,570 | $3,288,978 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 130,200 | $3,288,852 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 93,900 | $3,288,378 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,000 | $3,285,120 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 91,100 | $3,282,333 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,000 | $3,281,040 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 28,800 | $3,280,608 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 22,100 | $3,277,209 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 71,529 | $3,270,259 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 61,100 | $3,268,850 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 81,300 | $3,264,195 | dollars as filed | call |
| VTI | 922908769 | COM | 12,200 | $3,263,622 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 240,300 | $3,263,274 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 62,149 | $3,262,201 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 104,400 | $3,246,840 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 30,500 | $3,237,575 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 13,918 | $3,226,471 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,249 | $3,225,284 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 51,316 | $3,224,697 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,400 | $3,221,560 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72,694 | $3,216,710 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 48,100 | $3,207,308 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 29,100 | $3,203,910 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 54,298 | $3,202,496 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23,100 | $3,200,967 | dollars as filed | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 110,795 | $3,198,652 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,100 | $3,193,696 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 92,600 | $3,190,996 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 97,000 | $3,188,390 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,997 | $3,173,123 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 125,821 | $3,170,689 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 85,400 | $3,167,486 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,600 | $3,165,900 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 29,000 | $3,162,160 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 63,273 | $3,159,221 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 24,400 | $3,157,116 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 166,500 | $3,153,510 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 63,400 | $3,152,248 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,100 | $3,137,748 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 92,800 | $3,134,784 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 320,526 | $3,134,744 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 164,000 | $3,125,840 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 158,500 | $3,116,110 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 72,800 | $3,115,112 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 71,800 | $3,113,966 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 162,900 | $3,104,874 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80,600 | $3,103,100 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 46,500 | $3,100,620 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 161,100 | $3,093,120 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 30,300 | $3,091,509 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 72,400 | $3,083,516 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 91,900 | $3,081,407 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 40,300 | $3,077,308 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,800 | $3,069,504 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,100 | $3,068,809 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,154 | $3,064,640 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,600 | $3,064,080 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 522,789 | $3,063,558 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62,500 | $3,062,500 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 72,600 | $3,061,542 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,800 | $3,060,288 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 16,200 | $3,047,382 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48,100 | $3,046,173 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 212,000 | $3,042,200 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,974 | $3,041,421 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 566,800 | $3,032,380 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,500 | $3,031,830 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 99,052 | $3,023,067 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,557 | $3,020,567 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 84,700 | $3,014,473 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 136,200 | $3,012,744 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,900 | $3,005,946 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 21,500 | $3,003,765 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 156,400 | $3,002,880 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,437 | $3,002,665 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,842 | $2,995,313 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 63,500 | $2,984,500 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,500 | $2,978,820 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 69,700 | $2,968,523 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 33,051 | $2,958,065 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 140,500 | $2,957,525 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 106,800 | $2,953,020 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33,877 | $2,943,911 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 59,200 | $2,943,424 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 27,800 | $2,943,186 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 61,352 | $2,938,761 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 48,724 | $2,936,595 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 61,400 | $2,926,324 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 57,300 | $2,924,592 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 115,500 | $2,917,530 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 65,624 | $2,914,741 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 29,300 | $2,912,713 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 22,612 | $2,912,426 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,622 | $2,906,863 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60,930 | $2,903,924 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 107,400 | $2,903,022 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 673,500 | $2,902,785 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 25,826 | $2,900,518 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,515 | $2,898,972 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,900 | $2,896,262 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 99,900 | $2,892,105 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 15,900 | $2,869,155 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 52,200 | $2,868,912 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 137,500 | $2,865,500 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 93,098 | $2,850,661 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 61,800 | $2,844,036 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 16,575 | $2,842,778 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 140,800 | $2,842,752 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,400 | $2,832,152 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 98,247 | $2,805,934 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 39,800 | $2,802,716 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 33,651 | $2,791,581 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 83,154 | $2,777,344 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 69,859 | $2,773,402 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,800 | $2,772,288 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 10,600 | $2,770,734 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,300 | $2,769,156 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 302,828 | $2,767,848 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,574 | $2,767,194 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,600 | $2,765,424 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,093 | $2,762,170 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,193 | $2,762,078 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16,075 | $2,757,023 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27,000 | $2,754,810 | dollars as filed | call |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 43,307 | $2,753,459 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,900 | $2,752,802 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,400 | $2,752,380 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,100 | $2,749,686 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 191,600 | $2,749,460 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 21,800 | $2,744,402 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 138,209 | $2,743,449 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,600 | $2,739,530 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 106,100 | $2,734,197 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,638 | $2,729,063 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 37,200 | $2,728,620 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 80,900 | $2,726,330 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 110,400 | $2,725,776 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 58,700 | $2,723,093 | dollars as filed | put |
| INSPIRE 500 ETF | 66537J796 | ETF | 13,696 | $2,722,272 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 176,863 | $2,721,922 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 87,900 | $2,718,747 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 3,295 | $2,716,760 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 63,400 | $2,712,886 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,500 | $2,698,920 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 74,800 | $2,695,044 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,000 | $2,693,500 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 150,800 | $2,693,288 | dollars as filed | call |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 135,218 | $2,685,429 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,283 | $2,681,736 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 118,803 | $2,681,384 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 70,144 | $2,677,747 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 117,600 | $2,676,576 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,200 | $2,672,094 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 37,400 | $2,669,986 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,998 | $2,668,210 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 34,600 | $2,658,664 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,332 | $2,651,458 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,300 | $2,646,062 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,900 | $2,633,337 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 206,000 | $2,630,620 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 49,600 | $2,629,296 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,309 | $2,628,666 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 76,856 | $2,628,475 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 74,380 | $2,615,945 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 23,981 | $2,608,893 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 250,900 | $2,606,851 | dollars as filed | put |
| EA SERIES TRUST | 02072L615 | CMN | 65,342 | $2,604,336 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 24,400 | $2,590,060 | dollars as filed | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 22,790 | $2,585,753 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 42,000 | $2,585,520 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 115,600 | $2,584,816 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29,400 | $2,582,496 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,000 | $2,576,280 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 34,300 | $2,571,814 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,500 | $2,571,560 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 147,100 | $2,568,366 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 33,300 | $2,564,433 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 137,674 | $2,563,490 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,700 | $2,559,843 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 29,400 | $2,554,860 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,700 | $2,552,940 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 137,500 | $2,552,000 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 70,300 | $2,549,781 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 63,375 | $2,548,309 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 64,412 | $2,544,918 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 74,740 | $2,544,897 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 33,300 | $2,542,788 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 47,000 | $2,538,470 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 66,500 | $2,536,975 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 75,800 | $2,535,510 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 17,005 | $2,534,425 | dollars as filed | |
| VWO | 922042858 | SHS | 57,860 | $2,531,954 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,100 | $2,528,751 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 15,894 | $2,528,259 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,000 | $2,527,000 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,300 | $2,525,025 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,500 | $2,521,375 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,014 | $2,500,700 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 29,308 | $2,493,319 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,819 | $2,490,500 | dollars as filed | |
| SCHD | 808524797 | COM | 32,000 | $2,488,320 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,512 | $2,484,821 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,100 | $2,484,406 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 46,200 | $2,481,864 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,600 | $2,480,128 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 41,700 | $2,474,061 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 35,200 | $2,472,096 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 37,639 | $2,469,307 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 53,296 | $2,467,072 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 85,543 | $2,465,435 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 42,701 | $2,462,994 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 64,300 | $2,460,761 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 8,600 | $2,456,160 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,633 | $2,453,371 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,000 | $2,449,980 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 130,212 | $2,446,683 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,600 | $2,442,290 | dollars as filed | call |
| PROSHARES TR II | 74347Y763 | FUND | 155,685 | $2,439,584 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,900 | $2,436,485 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 49,500 | $2,434,905 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 15,400 | $2,433,970 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 157,400 | $2,430,256 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,300 | $2,428,938 | dollars as filed | put |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 37,453 | $2,427,217 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,900 | $2,427,022 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,800 | $2,418,646 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,100 | $2,417,283 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,800 | $2,416,296 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 580,200 | $2,413,632 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 58,520 | $2,413,365 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30,600 | $2,409,138 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 55,300 | $2,408,315 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,300 | $2,394,076 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,500 | $2,391,675 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 15,225 | $2,381,495 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,171 | $2,381,204 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 16,300 | $2,380,941 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 11,800 | $2,380,178 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 14,600 | $2,378,632 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 72,500 | $2,374,375 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 248,100 | $2,366,874 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 62,600 | $2,366,280 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 62,243 | $2,363,989 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 111,300 | $2,356,221 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,788 | $2,353,942 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 38,795 | $2,351,753 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 32,400 | $2,347,704 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,100 | $2,346,984 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,100 | $2,343,950 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 205,300 | $2,342,473 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,100 | $2,334,415 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,500 | $2,332,645 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75,600 | $2,331,504 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,574 | $2,331,217 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,200 | $2,322,276 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 613,182 | $2,317,828 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 36,800 | $2,312,512 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 15,500 | $2,310,120 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 21,500 | $2,302,220 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,400 | $2,301,052 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 128,500 | $2,295,010 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,200 | $2,287,798 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 66,100 | $2,287,721 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 20,764 | $2,286,116 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,700 | $2,279,675 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 29,100 | $2,278,821 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,900 | $2,277,473 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 256,400 | $2,274,268 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 78,325 | $2,263,593 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47,200 | $2,260,880 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 47,583 | $2,260,668 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 523,200 | $2,254,992 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,743 | $2,253,868 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,700 | $2,248,654 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,100 | $2,243,643 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 145,254 | $2,242,722 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 105,500 | $2,238,710 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,313 | $2,236,945 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 142,660 | $2,236,909 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,839 | $2,235,201 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 34,928 | $2,234,645 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 47,300 | $2,232,087 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 188,000 | $2,229,680 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,300 | $2,228,878 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 41,211 | $2,225,806 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 175,220 | $2,221,790 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,300 | $2,218,190 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 57,600 | $2,217,600 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 17,200 | $2,215,360 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 112,600 | $2,213,716 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 63,700 | $2,213,575 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 39,497 | $2,213,412 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,183 | $2,211,992 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 135,600 | $2,203,500 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 5,884 | $2,198,439 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 38,100 | $2,192,655 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,400 | $2,191,488 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 20,600 | $2,191,428 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 15,800 | $2,189,406 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,500 | $2,188,990 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,400 | $2,180,768 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 161,500 | $2,180,250 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,900 | $2,177,819 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,600 | $2,172,682 | dollars as filed | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 26,679 | $2,171,937 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,800 | $2,167,828 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 86,650 | $2,164,517 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 41,100 | $2,162,682 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 108,575 | $2,158,471 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 44,682 | $2,157,247 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,200 | $2,156,956 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,330 | $2,156,779 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 31,200 | $2,156,544 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 123,300 | $2,152,818 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $2,146,900 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 46,100 | $2,138,579 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,000 | $2,137,300 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 70,301 | $2,135,744 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 32,822 | $2,133,758 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,000 | $2,133,200 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 159,034 | $2,132,646 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 119,700 | $2,129,463 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,180 | $2,126,631 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 13,188 | $2,121,422 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 56,915 | $2,120,084 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 92,386 | $2,116,623 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 39,700 | $2,114,025 | dollars as filed | put |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 12,371 | $2,109,899 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 62,600 | $2,109,620 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 8,700 | $2,109,402 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,430 | $2,107,789 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 69,803 | $2,103,862 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,680 | $2,101,234 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 57,900 | $2,100,033 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,300 | $2,087,214 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 91,840 | $2,082,931 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 104,648 | $2,080,402 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 153,400 | $2,070,900 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39,500 | $2,070,590 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 10,526 | $2,069,412 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,000 | $2,068,950 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,276 | $2,066,703 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,036 | $2,066,467 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 174,200 | $2,066,012 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,800 | $2,065,056 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,200 | $2,060,710 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,412 | $2,057,375 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 46,600 | $2,055,060 | dollars as filed | call |
| PROSHARES TR II | 74347Y763 | FUND | 130,990 | $2,052,613 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 69,625 | $2,049,760 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 68,491 | $2,036,237 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 51,200 | $2,031,104 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 6,600 | $2,028,378 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 90,200 | $2,026,794 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,700 | $2,024,099 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 194,800 | $2,023,972 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 14,329 | $2,023,255 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,000 | $2,023,240 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 22,764 | $2,020,077 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,916 | $2,019,213 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 36,100 | $2,018,712 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 157,904 | $2,016,434 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,400 | $2,013,240 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,829 | $2,008,697 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,200 | $2,007,060 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 58,300 | $2,003,771 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 27,172 | $2,002,305 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 43,500 | $2,001,870 | dollars as filed | put |
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 |