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 |
|---|---|---|---|---|---|---|
| ASANA INC | 04342Y104 | CL A | 44,300 | $619,757 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,700 | $619,667 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 92,900 | $619,643 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,095 | $619,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 15,381 | $618,778 | dollars as filed | |
| HARBOR ETF TRUST | 41151J828 | LONG SHO EQU ETF | 22,138 | $618,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 18,183 | $618,404 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,280 | $618,337 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 6,615 | $617,907 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,800 | $617,412 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,801 | $617,126 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,300 | $616,590 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,000 | $616,440 | dollars as filed | call |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 25,180 | $616,406 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,100 | $616,132 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,000 | $615,420 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 37,283 | $615,170 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,000 | $615,060 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 48,300 | $614,859 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 110,100 | $614,358 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 43,400 | $614,110 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 117,308 | $613,521 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,030 | $611,677 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,734 | $611,608 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,000 | $611,040 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 80,173 | $610,918 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 44,500 | $609,650 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 31,689 | $605,577 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 29,200 | $605,316 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,400 | $603,536 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 2,800 | $603,484 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 16,318 | $603,440 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 36,657 | $602,275 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 118,500 | $601,980 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,100 | $601,509 | dollars as filed | put |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 16,254 | $600,910 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 20,883 | $600,700 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 170,100 | $600,453 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 211,500 | $598,545 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,278 | $598,432 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 241,100 | $597,928 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 121,500 | $597,780 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 16,983 | $596,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 17,192 | $595,875 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,400 | $594,360 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 5,448 | $594,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 13,234 | $592,883 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,500 | $592,865 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,447 | $592,602 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 193,000 | $592,510 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 6,782 | $592,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 16,441 | $591,876 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,126 | $590,726 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,713 | $590,580 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 56,605 | $588,126 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,000 | $588,000 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 13,600 | $587,928 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,600 | $586,464 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 31,958 | $585,151 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 14,900 | $585,123 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,500 | $584,500 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 39,600 | $584,496 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 76,100 | $584,448 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 7,867 | $584,125 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,900 | $583,864 | dollars as filed | put |
| SCHD | 808524797 | COM | 7,500 | $583,200 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 100,155 | $582,902 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 7,720 | $582,899 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,775 | $582,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,000 | $582,150 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 249,600 | $581,568 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,600 | $581,126 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 222,600 | $580,986 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,460 | $580,836 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 31,386 | $580,576 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,900 | $580,191 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 20,200 | $578,528 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 4,700 | $577,536 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 10,700 | $577,265 | dollars as filed | put |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 25,974 | $576,649 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 24,715 | $576,354 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,875 | $576,244 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,706 | $575,818 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 56,100 | $575,586 | dollars as filed | put |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,860 | $573,734 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 18,539 | $572,114 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,312 | $570,133 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 15,305 | $567,662 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,300 | $567,077 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,183 | $565,518 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 44,100 | $565,362 | dollars as filed | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 11,276 | $564,104 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20,400 | $564,060 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,338 | $563,725 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,098 | $563,272 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 30,800 | $561,792 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 304,237 | $559,796 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,351 | $558,857 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 24,331 | $557,350 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,585 | $556,983 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,200 | $556,512 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,000 | $556,480 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 21,791 | $556,106 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 18,905 | $555,883 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,041 | $555,794 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,200 | $555,390 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,600 | $554,928 | dollars as filed | call |
| KRANESHARES TRUST | 500767439 | KRANESHARES DYNA | 21,468 | $553,660 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 195,500 | $553,265 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,268 | $553,261 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,500 | $553,245 | dollars as filed | put |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 21,183 | $552,410 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 50,100 | $551,601 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 12,300 | $551,286 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU R | 301505442 | ETF | 19,158 | $550,275 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 32,793 | $549,939 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,167 | $549,411 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,700 | $549,032 | dollars as filed | put |
| ADVISOR MANAGED PORTFOLIOS | 00777X108 | ARCH INDICES VOI | 20,595 | $548,424 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 330,093 | $547,954 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 73,800 | $546,858 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 95,700 | $546,447 | dollars as filed | put |
| THEMES ETF TR | 882927601 | CMN | 18,653 | $546,160 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 34,833 | $545,833 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,400 | $545,652 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 5,089 | $544,930 | dollars as filed | |
| NULL | 301505525 | NULL | 29,680 | $544,925 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,296 | $544,241 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,300 | $543,152 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 8,500 | $543,065 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,404 | $542,146 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 26,926 | $541,751 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 15,094 | $540,712 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 18,740 | $540,087 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 9,800 | $539,980 | dollars as filed | put |
| Southern Company | 842587107 | COM | 6,936 | $538,026 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 110,900 | $537,865 | dollars as filed | put |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 25,447 | $537,441 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,150 | $535,200 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,600 | $535,184 | dollars as filed | put |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 16,589 | $534,995 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,038 | $534,241 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,200 | $532,766 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25,700 | $532,504 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,400 | $531,476 | dollars as filed | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,537 | $531,327 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,200 | $531,310 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 49,400 | $531,050 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 5,264 | $527,611 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 98,600 | $527,510 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 202,100 | $527,481 | dollars as filed | put |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 24,656 | $526,258 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,400 | $526,214 | dollars as filed | put |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 19,616 | $526,121 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,800 | $525,616 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 48,838 | $525,497 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 70,336 | $524,707 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,109 | $524,466 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,192 | $524,276 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 6,800 | $523,872 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,100 | $522,567 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 4,600 | $522,514 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 7,400 | $521,700 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 1,800 | $521,694 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 47,800 | $521,498 | dollars as filed | call |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 10,541 | $521,474 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,800 | $520,806 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 30,700 | $520,672 | dollars as filed | put |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 19,454 | $520,531 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,616 | $519,900 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 70,800 | $519,672 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,400 | $517,504 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,000 | $517,500 | dollars as filed | put |
| PROSHARES TR | 74347G648 | FUND | 31,100 | $517,193 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,827 | $515,427 | dollars as filed | |
| ALPS ETF TR | 00162Q429 | GLOBAL TRAVEL | 21,365 | $515,238 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,200 | $515,100 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 80,200 | $514,082 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,900 | $513,912 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,092 | $513,732 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 33,234 | $513,133 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 25,200 | $511,812 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,711 | $511,285 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 129 | $511,034 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,200 | $508,976 | dollars as filed | call |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 20,607 | $508,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 12,510 | $507,656 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 34,400 | $507,400 | dollars as filed | call |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 18,831 | $506,931 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,972 | $506,864 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R516 | PLANROCK MKT NEU | 17,163 | $503,700 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,300 | $503,688 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,600 | $503,328 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 18,621 | $503,326 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,085 | $503,014 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,182 | $502,893 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,444 | $500,947 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 20,134 | $500,934 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,672 | $499,930 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 922 | $499,540 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,500 | $499,170 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505616 | ETC 6 QUALITY G | 16,724 | $498,961 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,600 | $498,882 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,900 | $497,987 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 33,700 | $496,738 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 22,056 | $496,481 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27,755 | $495,704 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 38,294 | $495,524 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 66,800 | $494,988 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,000 | $494,910 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,400 | $494,560 | dollars as filed | call |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 19,555 | $494,546 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 21,429 | $494,262 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,700 | $493,790 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,900 | $493,374 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 1,700 | $493,204 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,272 | $492,621 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 72,100 | $492,443 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 100,300 | $491,470 | dollars as filed | put |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 30,031 | $489,956 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,216 | $488,539 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,500 | $488,385 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,000 | $487,660 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,415 | $487,537 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,705 | $487,513 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,300 | $486,932 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 16,228 | $486,840 | dollars as filed | |
| EA SERIES TRUST | 02072L425 | BUSHIDO CAP U S | 17,086 | $484,884 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,629 | $484,269 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,200 | $483,032 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,200 | $481,832 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33,387 | $481,774 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,500 | $481,500 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 206,400 | $480,912 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,900 | $479,655 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,600 | $479,416 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,500 | $479,080 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,000 | $478,200 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 34,900 | $477,781 | dollars as filed | put |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 27,587 | $475,931 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 22,248 | $475,929 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 44,600 | $475,882 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,838 | $474,415 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,521 | $474,033 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,600 | $473,946 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $473,920 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 67,500 | $473,850 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 7,100 | $473,357 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 77,700 | $473,193 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,000 | $473,000 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,324 | $472,562 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,000 | $469,820 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 14,644 | $468,462 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,954 | $467,865 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,962 | $467,072 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,360 | $467,043 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9,058 | $466,487 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 18,030 | $465,715 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,400 | $465,426 | dollars as filed | put |
| NORTHERN LTS FD TR II | 66538F157 | GGM MAC ALI ETF | 16,854 | $464,007 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 26,966 | $463,546 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20,225 | $463,153 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,900 | $462,574 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,500 | $461,725 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,483 | $459,628 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,900 | $459,385 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 3,110 | $458,787 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20,300 | $458,171 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,200 | $457,224 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 24,220 | $457,080 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,300 | $453,705 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 37,769 | $453,228 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 896 | $453,206 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,490 | $452,656 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,700 | $452,433 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,600 | $452,308 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,772 | $450,698 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 67,552 | $450,572 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,100 | $450,247 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 3,100 | $448,942 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 8,400 | $448,644 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 79,700 | $447,914 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 72,400 | $447,432 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L474 | MOHR IND NAV ETF | 16,990 | $446,803 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,359 | $446,275 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,900 | $445,896 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 18,699 | $445,765 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,800 | $445,152 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,586 | $444,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 13,043 | $444,897 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,585 | $444,054 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 18,256 | $443,621 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 19,812 | $442,996 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 71,682 | $442,995 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,800 | $442,540 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 8,204 | $442,524 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 125,200 | $441,956 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 38,626 | $441,109 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,932 | $441,061 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,448 | $440,752 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 15,044 | $440,639 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 77,000 | $439,670 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 231,269 | $439,411 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,100 | $439,263 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,000 | $439,120 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 6,500 | $437,905 | dollars as filed | put |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 5,832 | $437,797 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 33,661 | $436,920 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,865 | $436,556 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,861 | $436,346 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 94,350 | $435,897 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,485 | $435,359 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 78,400 | $435,120 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 3,079 | $434,662 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 311 | $434,650 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,100 | $434,562 | dollars as filed | put |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 12,407 | $433,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,097 | $433,118 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 13,131 | $432,982 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 62,000 | $432,760 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 1,380 | $432,699 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 24,590 | $432,538 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,300 | $432,322 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 29,600 | $432,160 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,100 | $431,088 | dollars as filed | call |
| TIDAL TRUST I | 886364272 | AZTLA NORTH ETF | 20,927 | $430,678 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,302 | $430,624 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 13,383 | $430,237 | dollars as filed | |
| VWO | 922042858 | SHS | 9,800 | $428,848 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,447 | $427,780 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 89,000 | $427,200 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 10,489 | $426,283 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 11,400 | $424,650 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 25,700 | $424,050 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,997 | $423,275 | dollars as filed | |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 22,172 | $422,576 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 13,924 | $422,315 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,938 | $422,251 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 37,800 | $422,226 | dollars as filed | put |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 16,978 | $422,005 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 29,900 | $420,394 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 14,635 | $419,673 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 17,900 | $418,681 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 11,300 | $418,439 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 11,975 | $418,047 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,400 | $417,802 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 27,300 | $417,690 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 2,800 | $417,312 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,977 | $416,810 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,500 | $416,650 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 22,806 | $415,981 | dollars as filed | |
| TIDAL TRUST II | 88636J501 | DGA CO PL AB ETF | 18,359 | $415,923 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 10,075 | $415,080 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,800 | $414,920 | dollars as filed | put |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 17,720 | $413,230 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,000 | $412,800 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 10,915 | $410,950 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,100 | $410,626 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 9,585 | $410,142 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,023 | $409,626 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 12,200 | $408,700 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 36,000 | $407,520 | dollars as filed | put |
| MADISON ETFS TRUST | 557441508 | DIVID VALUE ETF | 20,343 | $407,430 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 128,800 | $407,008 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,680 | $406,728 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,900 | $406,575 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,912 | $405,729 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 13,683 | $405,496 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,100 | $404,798 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,062 | $404,771 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 16,231 | $404,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,200 | $403,968 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,242 | $403,851 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,200 | $403,494 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 9,622 | $403,162 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,200 | $402,702 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 862 | $402,640 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 14,720 | $402,401 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 12,835 | $401,427 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 59,457 | $400,146 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 5,752 | $400,052 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 81,100 | $399,823 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,117 | $399,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,800 | $399,510 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 14,012 | $399,062 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,700 | $398,282 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 81,400 | $398,046 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,155 | $397,443 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,200 | $397,420 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 12,358 | $397,310 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,341 | $397,115 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,700 | $396,863 | dollars as filed | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,631 | $396,783 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,621 | $396,715 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 14,084 | $396,605 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 32,100 | $396,435 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 112,153 | $395,900 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14,600 | $394,492 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 6,900 | $394,335 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,359 | $393,265 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 13,840 | $392,641 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,200 | $392,490 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,600 | $391,534 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 5,500 | $391,105 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,828 | $390,116 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 5,652 | $389,988 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21,434 | $389,670 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 12,974 | $388,442 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,066 | $388,181 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 13,879 | $387,779 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,500 | $387,205 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 91,200 | $386,688 | dollars as filed | call |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 12,999 | $386,460 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,036 | $386,084 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,968 | $385,967 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,225 | $385,887 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,576 | $385,817 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,200 | $385,320 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,100 | $384,788 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,100 | $384,749 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 231,500 | $384,290 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 18,058 | $383,191 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 41,640 | $383,088 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,900 | $382,083 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,874 | $380,259 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,421 | $379,278 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 18,015 | $379,270 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 900 | $378,837 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 119,100 | $378,738 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,200 | $378,714 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20,105 | $378,175 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 253,300 | $377,417 | dollars as filed | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 23,500 | $377,175 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 1,300 | $377,156 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,800 | $376,560 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 76,277 | $376,046 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,438 | $375,997 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,900 | $375,566 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 102,309 | $375,474 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,977 | $374,775 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,500 | $374,625 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,500 | $374,500 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,400 | $374,436 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,000 | $373,140 | dollars as filed | call |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 10,947 | $372,548 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,800 | $372,402 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 24,393 | $371,993 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,305 | $371,482 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,155 | $371,078 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,800 | $370,744 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,800 | $370,320 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 489 | $369,977 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,300 | $369,499 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,556 | $368,710 | dollars as filed | |
| GERON CORP | 374163103 | COM | 86,803 | $368,045 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,900 | $367,983 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 5,445 | $367,864 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 18,100 | $367,611 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 56,200 | $367,548 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 652 | $367,506 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,300 | $367,353 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,400 | $367,218 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 28,400 | $367,212 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 22,700 | $366,378 | dollars as filed | call |
| Summit Global Investments LLC | 74933W239 | SGI ENHANCED NAS | 14,479 | $366,188 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,400 | $365,976 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 40,179 | $365,830 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,097 | $365,411 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,900 | $365,345 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 59,600 | $364,752 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,122 | $364,696 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,400 | $363,132 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 13,814 | $363,101 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,862 | $362,451 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 7,100 | $362,313 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 16,686 | $361,752 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 107,327 | $360,619 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,230 | $359,765 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,900 | $359,289 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 6,583 | $356,535 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 10,919 | $355,337 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,800 | $355,200 | dollars as filed | call |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 23,376 | $354,894 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,487 | $353,685 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 26,000 | $353,080 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 27,200 | $353,056 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,500 | $353,025 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,621 | $352,568 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,700 | $351,822 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 8,344 | $351,533 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,727 | $351,344 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,458 | $349,858 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 14,558 | $349,683 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 42,900 | $349,206 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,100 | $349,197 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 7,900 | $348,390 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 41,700 | $348,195 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 1,407 | $348,162 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,900 | $347,529 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,020 | $346,548 | 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 |