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 |
|---|---|---|---|---|---|---|
| DYNATRACE INC COM NEW | 268150109 | Stock | 44,700 | $1,999,878 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,100 | $1,999,443 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,900 | $1,999,221 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 9,615 | $1,997,132 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,503 | $1,993,207 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 52,900 | $1,987,982 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 165,300 | $1,981,947 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,737 | $1,980,476 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 169,300 | $1,979,117 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 7,649 | $1,966,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 48,800 | $1,962,248 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 68,298 | $1,958,104 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,900 | $1,956,897 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 126,600 | $1,954,704 | dollars as filed | put |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 65,726 | $1,954,691 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 143,847 | $1,953,442 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 78,200 | $1,948,744 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,924 | $1,945,789 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 14,403 | $1,945,701 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 36,862 | $1,943,733 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,600 | $1,942,212 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 18,300 | $1,937,421 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 43,294 | $1,936,974 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 753,500 | $1,936,495 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 63,700 | $1,935,206 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 11,000 | $1,925,660 | dollars as filed | call |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 56,418 | $1,923,290 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,600 | $1,919,920 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66,200 | $1,918,476 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,901 | $1,912,334 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 179,829 | $1,911,619 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,272 | $1,910,979 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 183,500 | $1,906,565 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 19,344 | $1,898,033 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,071 | $1,896,155 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,505 | $1,895,627 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,216 | $1,894,416 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,100 | $1,891,334 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 258,000 | $1,891,140 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 43,600 | $1,890,932 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,100 | $1,887,753 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 108,114 | $1,884,427 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,800 | $1,883,988 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 20,300 | $1,882,825 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,900 | $1,879,445 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 20,100 | $1,878,345 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,270 | $1,876,501 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 58,059 | $1,872,635 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 68,773 | $1,872,001 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,215 | $1,870,921 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,000 | $1,869,660 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23,200 | $1,867,600 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 28,650 | $1,857,093 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,885 | $1,855,516 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20,600 | $1,854,000 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,324 | $1,852,390 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 547,200 | $1,849,536 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 54,700 | $1,847,766 | dollars as filed | call |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 57,199 | $1,847,757 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 55,200 | $1,843,680 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 43,600 | $1,842,100 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 37,345 | $1,841,855 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,090 | $1,841,627 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25,100 | $1,841,085 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,300 | $1,838,966 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,200 | $1,837,326 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 23,800 | $1,833,552 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 16,300 | $1,830,653 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 91,474 | $1,830,395 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 26,072 | $1,829,994 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,219 | $1,829,290 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,500 | $1,827,900 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 149,300 | $1,827,432 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 15,400 | $1,825,824 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,400 | $1,824,168 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 23,162 | $1,823,081 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,000 | $1,822,040 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 134,900 | $1,821,150 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 36,000 | $1,820,160 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,061 | $1,816,990 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,600 | $1,808,150 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,300 | $1,808,000 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 62,000 | $1,806,060 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 33,300 | $1,805,859 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 13,943 | $1,804,085 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 244,500 | $1,801,965 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,874 | $1,796,994 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,200 | $1,795,576 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,365 | $1,794,370 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20,398 | $1,792,576 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,800 | $1,791,888 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,900 | $1,788,043 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,690 | $1,787,248 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 255,621 | $1,784,235 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 80,900 | $1,778,182 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,000 | $1,773,500 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,600 | $1,770,906 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 237,300 | $1,770,258 | dollars as filed | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 55,230 | $1,768,248 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 67,200 | $1,768,032 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,102 | $1,765,729 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 62,000 | $1,762,040 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 60,400 | $1,759,452 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 87,041 | $1,757,358 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,137 | $1,757,350 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 106,500 | $1,757,250 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 45,100 | $1,752,135 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41,200 | $1,740,700 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 43,800 | $1,740,612 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 36,200 | $1,736,876 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 132,600 | $1,734,408 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 46,548 | $1,734,227 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 45,815 | $1,731,349 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,000 | $1,730,940 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,800 | $1,729,120 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,100 | $1,728,660 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 8,100 | $1,728,054 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 8,300 | $1,723,993 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,363 | $1,719,356 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 75,400 | $1,716,104 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,500 | $1,714,590 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 15,700 | $1,708,003 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,800 | $1,706,592 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,094 | $1,705,568 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 82,100 | $1,703,575 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 97,725 | $1,703,347 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 730,800 | $1,702,764 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,809 | $1,702,184 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 47,400 | $1,701,186 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,100 | $1,699,929 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 24,200 | $1,699,566 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 44,600 | $1,699,260 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 56,217 | $1,698,316 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 24,100 | $1,697,122 | dollars as filed | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 23,262 | $1,692,311 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,972 | $1,691,723 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 58,646 | $1,690,764 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 140,957 | $1,690,074 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 203,123 | $1,689,983 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,090 | $1,682,310 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 30,900 | $1,674,780 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,900 | $1,673,646 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 49,900 | $1,671,650 | dollars as filed | call |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 33,603 | $1,670,069 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,600 | $1,668,216 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 7,137 | $1,667,988 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,600 | $1,667,664 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 227,276 | $1,665,933 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 75,787 | $1,665,798 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,396 | $1,665,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 17,978 | $1,665,122 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 79,100 | $1,665,055 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 79,002 | $1,662,202 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 49,295 | $1,660,305 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20,300 | $1,660,134 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 272,100 | $1,657,089 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 110,480 | $1,656,095 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 332,518 | $1,655,940 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,363 | $1,654,139 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 21,127 | $1,648,540 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,400 | $1,648,014 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33,000 | $1,647,360 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 125,882 | $1,646,537 | dollars as filed | |
| IJH | 464287507 | COM | 28,112 | $1,645,279 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 134,400 | $1,645,056 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 45,800 | $1,643,762 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 29,382 | $1,643,041 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,800 | $1,642,140 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,668 | $1,638,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,600 | $1,637,964 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 15,300 | $1,636,947 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,871 | $1,636,357 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 196,300 | $1,633,216 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,753 | $1,631,694 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,200 | $1,630,354 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 81,000 | $1,629,720 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,200 | $1,627,686 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 113,125 | $1,624,475 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 127,100 | $1,623,067 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,300 | $1,619,184 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,600 | $1,610,840 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,575 | $1,610,800 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 27,500 | $1,608,750 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,170 | $1,603,886 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,928 | $1,600,486 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,200 | $1,595,882 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,000 | $1,593,900 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 24,238 | $1,585,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 21,454 | $1,579,014 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,800 | $1,578,864 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41,344 | $1,575,206 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,400 | $1,575,016 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 9,179 | $1,574,382 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 45,793 | $1,573,905 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 55,761 | $1,569,784 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 81,586 | $1,566,451 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 55,200 | $1,558,848 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 5,287 | $1,552,157 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,500 | $1,551,760 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,800 | $1,551,426 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,400 | $1,551,420 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 9,407 | $1,551,402 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,000 | $1,547,730 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,837 | $1,546,873 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,100 | $1,546,563 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 72,900 | $1,545,480 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 36,637 | $1,543,150 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 43,637 | $1,541,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 49,400 | $1,540,786 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 20,814 | $1,540,236 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 157,400 | $1,539,372 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 87,300 | $1,535,607 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,200 | $1,530,048 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 54,700 | $1,529,959 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 21,100 | $1,528,906 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 205,000 | $1,525,200 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,000 | $1,522,220 | dollars as filed | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 11,346 | $1,519,797 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,000 | $1,519,420 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 72,500 | $1,518,875 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,300 | $1,516,400 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 15,300 | $1,514,088 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 143,700 | $1,510,287 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,400 | $1,505,974 | dollars as filed | put |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 49,457 | $1,503,493 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 86,200 | $1,501,604 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 14,000 | $1,499,120 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 14,000 | $1,497,860 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 65,990 | $1,496,653 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,000 | $1,495,970 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 71,100 | $1,495,944 | dollars as filed | put |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 47,339 | $1,493,072 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 52,100 | $1,487,976 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,600 | $1,484,712 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 104,799 | $1,482,906 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 35,200 | $1,479,104 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 459,300 | $1,478,946 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 47,265 | $1,474,195 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,100 | $1,470,690 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 36,900 | $1,468,989 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 65,933 | $1,468,328 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 95,700 | $1,464,210 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 48,613 | $1,463,592 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,465 | $1,462,771 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 128,600 | $1,459,610 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,700 | $1,458,821 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 44,700 | $1,458,561 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 62,100 | $1,458,108 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,500 | $1,457,235 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,600 | $1,457,226 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 9,077 | $1,456,042 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,136 | $1,451,365 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 98,102 | $1,450,929 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 34,300 | $1,446,088 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 39,000 | $1,442,220 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 34,717 | $1,441,658 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,000 | $1,438,250 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,300 | $1,438,100 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,800 | $1,437,792 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 81,500 | $1,433,585 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71,500 | $1,432,860 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 133,356 | $1,428,243 | dollars as filed | |
| IJH | 464287507 | COM | 24,300 | $1,422,036 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 16,100 | $1,419,054 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 19,100 | $1,418,175 | dollars as filed | call |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 23,029 | $1,416,744 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,300 | $1,415,250 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,400 | $1,406,796 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,891 | $1,404,684 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,000 | $1,404,200 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,104 | $1,404,001 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,000 | $1,397,760 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,807 | $1,395,335 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40,123 | $1,394,274 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 27,300 | $1,393,119 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 69,000 | $1,393,110 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,490 | $1,392,235 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,000 | $1,389,760 | dollars as filed | call |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 47,766 | $1,389,513 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,200 | $1,389,448 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,800 | $1,387,872 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,500 | $1,387,125 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,700 | $1,386,044 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 15,400 | $1,386,000 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,722 | $1,383,408 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,000 | $1,383,200 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 3,100 | $1,382,600 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 17,900 | $1,378,479 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 8,031 | $1,377,397 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 63,700 | $1,377,194 | dollars as filed | call |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 47,697 | $1,376,058 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 45,500 | $1,371,370 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 23,000 | $1,370,800 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 52,359 | $1,369,188 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,279 | $1,363,075 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,900 | $1,362,933 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,930 | $1,361,706 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 48,800 | $1,359,568 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 5,200 | $1,359,228 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,400 | $1,349,856 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,814 | $1,348,711 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 36,200 | $1,348,450 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,200 | $1,348,252 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,300 | $1,347,291 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 11,600 | $1,346,064 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 7,021 | $1,343,960 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 20,434 | $1,343,536 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,338 | $1,339,552 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 23,200 | $1,338,176 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 63,499 | $1,336,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 42,800 | $1,334,932 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 56,810 | $1,333,331 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,600 | $1,332,800 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 14,900 | $1,330,719 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 13,751 | $1,329,722 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,742 | $1,329,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,487 | $1,329,446 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 40,410 | $1,329,085 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,340 | $1,327,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 20,897 | $1,326,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 20,577 | $1,325,879 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 47,000 | $1,325,400 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,800 | $1,322,956 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,943 | $1,318,590 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 74,100 | $1,318,239 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 11,341 | $1,316,010 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,884 | $1,311,791 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,580 | $1,311,406 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,722 | $1,309,916 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 56,900 | $1,308,131 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,500 | $1,306,500 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 70,249 | $1,305,156 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 526,112 | $1,304,758 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 31,986 | $1,304,677 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39,000 | $1,304,550 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,200 | $1,303,550 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 216,400 | $1,300,564 | dollars as filed | call |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 18,951 | $1,300,133 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 28,271 | $1,299,646 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 49,300 | $1,296,097 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 8,735 | $1,295,313 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 25,624 | $1,294,524 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 27,500 | $1,292,500 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 7,114 | $1,292,400 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,990 | $1,291,803 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,500 | $1,291,320 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,700 | $1,286,220 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 4,000 | $1,286,000 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 58,100 | $1,285,172 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 11,332 | $1,284,822 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 19,733 | $1,284,421 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 246,000 | $1,284,120 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 183,900 | $1,283,622 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 85,580 | $1,282,844 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 36,187 | $1,282,829 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $1,277,610 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 145,800 | $1,272,834 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 12,086 | $1,271,931 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,700 | $1,270,538 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 26,900 | $1,269,411 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,900 | $1,269,307 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 30,600 | $1,266,840 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 172,800 | $1,266,624 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 28,800 | $1,265,184 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 64,700 | $1,259,709 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 53,853 | $1,259,622 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,220 | $1,258,253 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,000 | $1,257,280 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,000 | $1,256,400 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 4,021 | $1,256,361 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 268,700 | $1,254,829 | dollars as filed | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 16,072 | $1,254,420 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,584 | $1,254,055 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 42,388 | $1,252,142 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 167,800 | $1,251,788 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 15,900 | $1,245,129 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 104,668 | $1,241,362 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,900 | $1,240,890 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 55,200 | $1,239,240 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 5,100 | $1,236,546 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,810 | $1,235,043 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 208,329 | $1,233,308 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 70,600 | $1,230,558 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 49,824 | $1,230,155 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,300 | $1,223,278 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,166 | $1,221,054 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,900 | $1,218,532 | dollars as filed | call |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 22,449 | $1,217,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 25,694 | $1,216,354 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,165 | $1,214,189 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 92,800 | $1,213,824 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 31,700 | $1,213,159 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 11,798 | $1,212,598 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 25,200 | $1,212,120 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,800 | $1,211,378 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,189 | $1,210,517 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 15,200 | $1,209,768 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,742 | $1,209,359 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 40,326 | $1,208,611 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,130 | $1,208,337 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 359,100 | $1,206,576 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 43,552 | $1,199,683 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 40,656 | $1,196,913 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 21,800 | $1,192,460 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 5,100 | $1,191,921 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 21,046 | $1,187,626 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,618 | $1,185,312 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,600 | $1,185,074 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 33,000 | $1,184,370 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,743 | $1,183,802 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,700 | $1,183,350 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 55,800 | $1,182,960 | dollars as filed | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,871 | $1,179,786 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,800 | $1,179,576 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,014 | $1,179,393 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 20,594 | $1,176,947 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 65,900 | $1,173,679 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,900 | $1,173,385 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,400 | $1,170,816 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,900 | $1,169,802 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,537 | $1,168,448 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,800 | $1,167,628 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 243,193 | $1,167,326 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 51,896 | $1,165,065 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 207,300 | $1,165,026 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 85,000 | $1,164,500 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,300 | $1,163,580 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 33,300 | $1,161,504 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 9,600 | $1,161,408 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 18,100 | $1,160,934 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 36,000 | $1,160,640 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 51,900 | $1,159,965 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,398 | $1,158,897 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,000 | $1,158,150 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,400 | $1,155,680 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 10,495 | $1,155,500 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,500 | $1,154,500 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 178,880 | $1,153,776 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,133 | $1,152,635 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,323 | $1,151,051 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,500 | $1,146,825 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,200 | $1,146,566 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 48,575 | $1,144,913 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34,200 | $1,143,990 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 39,900 | $1,143,933 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,758 | $1,143,540 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 55,700 | $1,139,622 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,800 | $1,134,912 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,734 | $1,132,877 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 121,917 | $1,132,609 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 30,575 | $1,132,192 | dollars as filed | |
| ADVISORS SER TR | 00770X253 | VOX POPULI ETF | 39,652 | $1,128,060 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 127,149 | $1,127,812 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 29,900 | $1,125,735 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 39,386 | $1,124,076 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 20,200 | $1,120,090 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 10,400 | $1,119,872 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,400 | $1,119,138 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,200 | $1,119,032 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,100 | $1,117,604 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 26,703 | $1,112,981 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,600 | $1,111,674 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,052 | $1,110,746 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,382 | $1,110,474 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 37,597 | $1,107,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 35,685 | $1,107,163 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,700 | $1,105,500 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,100 | $1,105,299 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 19,200 | $1,104,960 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 221,821 | $1,104,669 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,300 | $1,101,834 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 20,090 | $1,098,923 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,600 | $1,098,804 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 149,575 | $1,096,385 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 62,000 | $1,093,680 | dollars as filed | put |
| ISHARES TR | 46436E189 | COPPER & METALS | 36,232 | $1,093,119 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,997 | $1,092,436 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,137 | $1,091,248 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 65,131 | $1,090,944 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 41,700 | $1,090,455 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,918 | $1,090,071 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 47,800 | $1,088,406 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,100 | $1,087,164 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 32,941 | $1,082,771 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,800 | $1,082,592 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,300 | $1,080,958 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,400 | $1,080,792 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 17,500 | $1,077,300 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 9,700 | $1,076,797 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,500 | $1,075,645 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 6,200 | $1,074,832 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E582 | AKROS MTHLY PAYO | 42,436 | $1,070,957 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,600 | $1,070,280 | dollars as filed | put |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 18,686 | $1,070,147 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 46,400 | $1,069,056 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 131,100 | $1,067,154 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 16,300 | $1,066,509 | dollars as filed | put |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 33,930 | $1,065,606 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 40,439 | $1,063,141 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 52,800 | $1,062,336 | 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 |