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 |
|---|---|---|---|---|---|---|
| ARBOR REALTY TRUST INC | 038923108 | COM | 73,637 | $1,056,691 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 157,300 | $1,055,483 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 95,701 | $1,053,668 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 37,675 | $1,052,263 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 33,698 | $1,051,950 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 40,951 | $1,048,960 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 32,168 | $1,045,267 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 44,300 | $1,044,151 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 57,200 | $1,043,328 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 16,253 | $1,042,467 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 72,600 | $1,041,084 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,500 | $1,040,480 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,600 | $1,040,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 29,167 | $1,039,220 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 154,500 | $1,036,695 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 6,500 | $1,035,970 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 19,550 | $1,033,804 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 23,900 | $1,033,197 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,500 | $1,032,920 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 14,200 | $1,032,340 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 27,900 | $1,031,742 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 39,975 | $1,031,355 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 174,000 | $1,030,080 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 139,500 | $1,028,115 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 59,000 | $1,027,780 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 34,100 | $1,027,774 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,900 | $1,026,235 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,700 | $1,024,551 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 969 | $1,023,322 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 29,378 | $1,022,208 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 69,200 | $1,020,700 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,800 | $1,018,584 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,500 | $1,017,520 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,894 | $1,017,116 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 72,700 | $1,017,073 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 145,700 | $1,016,986 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,900 | $1,016,652 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 46,200 | $1,015,476 | dollars as filed | call |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 25,049 | $1,010,978 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 70,270 | $1,009,780 | dollars as filed | |
| SYNTAX ETF TR | 87166N700 | STRATIFIED TTL | 21,792 | $1,008,207 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 155,940 | $1,005,813 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,215 | $1,005,661 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 46,213 | $1,003,746 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 78,200 | $1,002,524 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 18,405 | $998,103 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,100 | $996,675 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 6,100 | $993,812 | dollars as filed | call |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 34,231 | $993,212 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 163,500 | $990,810 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 33,006 | $990,774 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,741 | $989,304 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21,100 | $988,957 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 5,645 | $988,214 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 85,100 | $988,011 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 29,502 | $986,842 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 50,560 | $983,898 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22,800 | $983,136 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 15,100 | $982,859 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,300 | $982,537 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,700 | $982,476 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,300 | $981,024 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,982 | $981,014 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,621 | $980,956 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 45,329 | $980,013 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,600 | $978,728 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 23,613 | $977,578 | dollars as filed | |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 22,635 | $977,538 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,500 | $977,265 | dollars as filed | call |
| PROSHARES TR | 74347G648 | FUND | 58,707 | $977,021 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,300 | $972,951 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,256 | $972,683 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12,500 | $971,625 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 20,600 | $971,290 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 93,725 | $970,991 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 18,131 | $970,009 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 85,405 | $969,347 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,800 | $968,880 | dollars as filed | call |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 32,031 | $968,297 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 37,512 | $967,059 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,290 | $966,282 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,900 | $963,826 | dollars as filed | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,724 | $961,939 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,156 | $960,089 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,390 | $959,648 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,100 | $958,284 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 283,400 | $957,892 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 7,400 | $957,486 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,600 | $956,868 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 23,786 | $953,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 8,654 | $950,071 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 31,732 | $949,993 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 23,136 | $949,964 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 23,432 | $948,059 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 81,100 | $948,059 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 28,300 | $947,654 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 157,600 | $947,176 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 81,000 | $946,890 | dollars as filed | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,139 | $945,521 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 39,700 | $944,860 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,335 | $942,161 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 32,600 | $939,532 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 68,579 | $938,847 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,000 | $937,440 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 14,130 | $936,649 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 107,959 | $936,005 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,500 | $935,610 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 60,900 | $935,424 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,000 | $934,610 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 57,824 | $933,858 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 24,851 | $932,658 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 65,900 | $932,485 | dollars as filed | put |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 29,967 | $932,303 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,644 | $932,091 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,100 | $931,869 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 182,700 | $931,770 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,616 | $929,798 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 49,400 | $929,708 | dollars as filed | put |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 18,557 | $929,212 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,900 | $928,103 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 10,800 | $927,288 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 12,800 | $926,592 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,300 | $924,513 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 2,875 | $924,313 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18,103 | $923,977 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 87,900 | $923,829 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 8,966 | $922,960 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,700 | $922,610 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 26,564 | $922,196 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,853 | $921,560 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,300 | $920,384 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,955 | $918,408 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,400 | $916,712 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 49,300 | $915,008 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 11,900 | $914,396 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,100 | $913,863 | dollars as filed | call |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 28,703 | $912,124 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,049 | $910,375 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,700 | $909,370 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 389,415 | $907,337 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 129,000 | $906,870 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 59,067 | $903,725 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 60,400 | $903,584 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 24,908 | $903,413 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 31,367 | $903,056 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,900 | $902,259 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N678 | IDX DYNAMIC INNO | 31,300 | $901,252 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 362,800 | $899,744 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 58,482 | $898,284 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,100 | $897,099 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,154 | $896,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,625 | $896,138 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,076 | $895,900 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 65,339 | $895,144 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,885 | $894,814 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,911 | $894,117 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 50,600 | $894,102 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 26,500 | $892,785 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,937 | $892,692 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 35,240 | $891,220 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,209 | $889,951 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 30,451 | $889,717 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 89,141 | $889,538 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 42,861 | $888,509 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,176 | $886,585 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,900 | $885,843 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,200 | $885,592 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,510 | $885,466 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,164 | $883,496 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 73,600 | $882,464 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 62,100 | $882,441 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 109,000 | $881,810 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,000 | $881,400 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 44,300 | $879,355 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 22,600 | $878,010 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 19,036 | $876,037 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,300 | $875,670 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 27,603 | $874,463 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 258,384 | $873,338 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 25,900 | $872,571 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25,300 | $871,838 | dollars as filed | put |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 12,923 | $871,010 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,889 | $870,855 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 437,600 | $870,824 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,800 | $870,306 | dollars as filed | put |
| MADISON ETFS TRUST | 557441409 | MADISON COVERED | 46,099 | $870,211 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 37,800 | $869,022 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 99,537 | $868,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 22,749 | $867,647 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30,000 | $866,400 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 41,484 | $866,020 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,459 | $865,645 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,500 | $864,225 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 38,457 | $864,129 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,412 | $862,835 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,000 | $861,150 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,217 | $860,744 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,092 | $860,343 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 43,700 | $859,142 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,000 | $858,550 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 4,900 | $857,794 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 98,376 | $856,855 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 116,800 | $856,144 | dollars as filed | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 53,157 | $853,170 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 27,009 | $852,620 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,809 | $852,258 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 14,047 | $852,133 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,400 | $851,934 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,100 | $851,368 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 19,494 | $849,938 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,000 | $848,680 | dollars as filed | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 25,162 | $848,463 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 29,292 | $848,296 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,425 | $846,823 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,386 | $845,992 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,700 | $845,053 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 800 | $844,848 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,000 | $843,450 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,400 | $842,428 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,100 | $840,567 | dollars as filed | put |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 28,545 | $839,480 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,666 | $836,962 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 22,186 | $833,750 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,800 | $833,506 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 118,562 | $832,305 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,649 | $832,189 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 64,053 | $831,408 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,900 | $829,054 | dollars as filed | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 28,690 | $828,832 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 137,800 | $828,178 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 5,238 | $827,866 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 36,152 | $827,158 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 47,352 | $826,766 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 555 | $826,206 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23,700 | $823,575 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 13,656 | $822,911 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,228 | $822,624 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 432,900 | $822,510 | dollars as filed | put |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 37,781 | $821,926 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,829 | $821,220 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,166 | $820,975 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,748 | $820,086 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,500 | $819,520 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,918 | $819,350 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 138,400 | $819,328 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 111,600 | $818,028 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,900 | $816,145 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 14,800 | $815,480 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 57,348 | $814,915 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 167,687 | $813,282 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,700 | $811,502 | dollars as filed | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 29,256 | $811,341 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,467 | $810,780 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,747 | $809,894 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,200 | $809,596 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 6,600 | $809,226 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,474 | $807,425 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,200 | $806,298 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,000 | $803,600 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 44,633 | $802,948 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 82,000 | $801,960 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 14,800 | $801,568 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 33,200 | $800,784 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 11,500 | $799,825 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 70,800 | $799,332 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 75,125 | $798,579 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 162,027 | $797,173 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,964 | $796,604 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,400 | $789,432 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 7,445 | $788,202 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 85,800 | $787,644 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 141,000 | $786,780 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 28,569 | $786,447 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,874 | $786,378 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,500 | $785,060 | dollars as filed | put |
| ADVISORS SER TR | 00770X246 | LOGAN CAP BRD IN | 16,971 | $784,756 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,038 | $783,956 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,521 | $782,512 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 27,962 | $782,097 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,016 | $781,148 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 58,723 | $780,429 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,200 | $777,304 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 99,000 | $777,150 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,400 | $773,902 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 11,019 | $773,864 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,075 | $772,443 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,662 | $772,284 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,000 | $772,100 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 3,244 | $772,072 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,600 | $771,420 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,000 | $771,120 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,700 | $770,858 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 417,900 | $768,936 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,477 | $768,746 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,900 | $768,300 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 23,590 | $768,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 16,122 | $767,971 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,000 | $767,760 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 14,947 | $766,183 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 11,000 | $765,050 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 328,200 | $764,706 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,442 | $763,891 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 19,340 | $763,737 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 175,482 | $763,347 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 92,000 | $761,760 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 38,000 | $760,380 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,700 | $759,684 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 8,700 | $758,727 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 10,200 | $757,350 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 10,738 | $756,170 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 33,212 | $755,905 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 82,290 | $755,422 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,403 | $754,785 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,391 | $754,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 22,708 | $753,906 | dollars as filed | |
| SYNTAX ETF TR | 87166N205 | STRATIFIE MDCP | 17,755 | $753,433 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 25,492 | $752,371 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 70,700 | $752,248 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,700 | $751,545 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,100 | $750,819 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,799 | $750,732 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,847 | $750,664 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,600 | $750,054 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 53,315 | $749,609 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 29,097 | $749,539 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 66,300 | $748,527 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,000 | $747,390 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 89,800 | $747,136 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,200 | $746,328 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 42,400 | $744,968 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 25,223 | $743,826 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 105,800 | $743,774 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,442 | $743,158 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 60,100 | $742,235 | dollars as filed | call |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 34,133 | $739,321 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 32,900 | $739,263 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 201,400 | $739,138 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 16,947 | $738,042 | dollars as filed | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 29,827 | $737,950 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,800 | $737,058 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,141 | $735,851 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,367 | $735,816 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 31,391 | $735,805 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,159 | $735,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 15,943 | $733,888 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 33,750 | $733,658 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,800 | $733,236 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 4,600 | $733,148 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 42,032 | $732,618 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 24,275 | $731,818 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 27,255 | $731,306 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,887 | $731,184 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 49,560 | $731,010 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,900 | $730,269 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 25,800 | $727,560 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 41,374 | $726,941 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 82,951 | $726,651 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 35,018 | $726,624 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,935 | $726,354 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,000 | $725,220 | dollars as filed | call |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 26,108 | $722,434 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,224 | $721,957 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 14,669 | $721,568 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88634V100 | HASHDEX BITCOIN | 10,484 | $720,282 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,900 | $719,562 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,600 | $718,528 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,026 | $717,816 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,200 | $714,116 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 23,300 | $713,446 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,689 | $713,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,592 | $712,710 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,700 | $712,572 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,500 | $712,285 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 144,700 | $711,924 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,300 | $710,874 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 4,900 | $709,618 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,300 | $709,500 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 37,500 | $706,875 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 96,400 | $706,612 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,787 | $706,159 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 32,910 | $705,557 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 42,100 | $705,175 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 2,400 | $704,592 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,800 | $704,572 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 50,311 | $703,851 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 41,500 | $703,840 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 198,100 | $703,255 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 1,456 | $701,428 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 45,792 | $700,618 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,200 | $699,484 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,700 | $698,523 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,800 | $697,476 | dollars as filed | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 77,628 | $696,323 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 65,197 | $695,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 16,144 | $695,645 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,400 | $695,520 | dollars as filed | put |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 60,000 | $695,400 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 257,281 | $694,659 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,372 | $694,653 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,577 | $693,649 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,100 | $692,146 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36,215 | $691,344 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,077 | $691,211 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,917 | $691,067 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,328 | $691,008 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,227 | $689,962 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 24,500 | $688,083 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,086 | $686,148 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,450 | $685,893 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,800 | $685,278 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 19,300 | $684,185 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,200 | $684,170 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 8,729 | $683,568 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 9,156 | $683,010 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,800 | $681,600 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 1,531 | $681,463 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,413 | $681,008 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,400 | $680,832 | dollars as filed | call |
| SP FUNDS TRUST | 84612A200 | CMN | 30,801 | $680,641 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 229,900 | $680,504 | dollars as filed | call |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 23,597 | $679,523 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37,300 | $678,114 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 15,682 | $677,933 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 112,759 | $677,682 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,200 | $674,912 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,643 | $674,909 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,900 | $674,583 | dollars as filed | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,964 | $673,812 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,700 | $673,170 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,025 | $672,896 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,341 | $672,272 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 51,600 | $671,832 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,800 | $670,608 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 136,998 | $669,920 | dollars as filed | |
| VWO | 922042858 | SHS | 15,300 | $669,528 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,500 | $669,205 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,900 | $669,137 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,086 | $669,044 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 26,692 | $668,101 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,800 | $667,998 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,000 | $666,400 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,300 | $666,333 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 46,400 | $666,304 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 15,800 | $665,654 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,127 | $665,384 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 175,900 | $664,902 | dollars as filed | put |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 21,978 | $664,900 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 18,065 | $662,444 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,400 | $661,892 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,000 | $661,500 | dollars as filed | call |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 25,290 | $661,081 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,250 | $661,050 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 180,000 | $660,600 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 63,675 | $659,673 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 222,000 | $657,120 | dollars as filed | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,799 | $655,584 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,500 | $654,750 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 10,857 | $654,677 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,012 | $654,467 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 22,800 | $653,676 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 432,700 | $653,377 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 88,069 | $652,591 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,203 | $651,858 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,400 | $650,008 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,965 | $646,828 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,880 | $646,547 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,131 | $646,245 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,800 | $646,228 | dollars as filed | put |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 30,013 | $645,880 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N603 | ALPHA DOG ETF | 25,402 | $645,871 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,100 | $645,289 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 26,412 | $645,245 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 200,247 | $644,795 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 33,737 | $643,702 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,195 | $642,577 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,200 | $640,984 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 7,176 | $640,889 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 122,700 | $640,494 | dollars as filed | call |
| NORTHERN LTS FD TR III | 66538R524 | PLANROCK ALT GRO | 19,420 | $640,491 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,358 | $638,467 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,100 | $638,316 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 384,300 | $637,938 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 27,700 | $635,161 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 15,481 | $633,018 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 23,400 | $632,736 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21,900 | $632,472 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 60,800 | $631,712 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 34,500 | $629,280 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,400 | $629,248 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 21,132 | $626,986 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 85,063 | $626,914 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,900 | $626,098 | dollars as filed | call |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 18,183 | $625,804 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 58,500 | $624,195 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 114,741 | $624,191 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,253 | $623,923 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,500 | $623,248 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 34,200 | $621,756 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 20,888 | $620,791 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,923 | $620,433 | dollars as filed |
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 |