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 |
|---|---|---|---|---|---|---|
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 14,089 | $346,547 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 97,600 | $346,480 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 9,202 | $346,271 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 47,141 | $345,544 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,912 | $345,363 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,597 | $344,551 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 121,742 | $344,530 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,964 | $344,022 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,603 | $343,206 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,910 | $343,063 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,084 | $342,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 9,901 | $342,278 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,404 | $342,238 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,800 | $341,824 | dollars as filed | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,192 | $340,803 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,958 | $340,794 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,100 | $340,371 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 16,300 | $339,692 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,900 | $339,411 | dollars as filed | call |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 9,856 | $339,145 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,234 | $339,054 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,054 | $339,025 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,647 | $338,933 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 48,600 | $338,742 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,189 | $338,694 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,100 | $338,582 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,276 | $338,481 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,141 | $338,123 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,300 | $338,004 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,700 | $337,647 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,500 | $337,225 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 5,800 | $337,154 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 12,739 | $336,819 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 30,500 | $336,720 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,300 | $335,379 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,700 | $334,863 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 16,100 | $334,719 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 19,000 | $333,830 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 5,100 | $333,693 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,805 | $332,785 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 741 | $332,753 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,400 | $332,166 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,316 | $331,781 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 67,700 | $331,730 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 10,484 | $330,770 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,400 | $330,304 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,978 | $329,545 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,512 | $328,093 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 103,100 | $327,858 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 21,200 | $327,328 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8,332 | $327,198 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 858 | $326,915 | dollars as filed | |
| THEMES ETF TR | 882927205 | CLOUD COMPUTING | 11,896 | $326,105 | dollars as filed | |
| HARBOR ETF TRUST | 41151J604 | CORP CULTURE LEA | 14,842 | $326,034 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8,300 | $325,941 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,900 | $325,796 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 77,411 | $325,126 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,800 | $324,968 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 42,700 | $324,093 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 40,100 | $324,008 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 8,600 | $323,790 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 28,957 | $323,450 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,988 | $322,806 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,023 | $321,569 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 32,200 | $321,356 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27,463 | $321,042 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,300 | $320,922 | dollars as filed | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 707 | $319,868 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,385 | $319,442 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 4,900 | $318,941 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 29,900 | $318,734 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 7,600 | $318,440 | dollars as filed | call |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,448 | $316,093 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,000 | $315,980 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 46,900 | $315,637 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 40,147 | $315,548 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,146 | $315,345 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 86,000 | $314,760 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 12,162 | $314,509 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,000 | $314,320 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,300 | $313,872 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 32,078 | $313,723 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,482 | $313,375 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 267,600 | $313,092 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,857 | $312,912 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,157 | $312,903 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,247 | $312,600 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,500 | $311,885 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,652 | $311,684 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 42,455 | $311,620 | dollars as filed | |
| GERON CORP | 374163103 | COM | 73,300 | $310,792 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 12,000 | $309,960 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 140,800 | $309,760 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 8,607 | $309,163 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 49,500 | $308,880 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 9,300 | $308,388 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,200 | $307,910 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20,800 | $307,632 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,000 | $307,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 16,796 | $306,695 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,800 | $306,384 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 72,600 | $304,920 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 10,000 | $304,570 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,093 | $304,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 12,948 | $304,019 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 14,784 | $303,279 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 12,569 | $303,164 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 12,129 | $303,164 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,200 | $302,990 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 98,482 | $302,340 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,877 | $301,996 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,441 | $301,988 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,414 | $301,946 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 29,087 | $301,923 | dollars as filed | |
| IVLU | 46435G409 | COM | 10,996 | $301,730 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 31,000 | $301,320 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 69,200 | $301,020 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 28,300 | $300,829 | dollars as filed | put |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 26,451 | $300,616 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 8,535 | $300,517 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,800 | $299,744 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 13,000 | $299,520 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,202 | $299,245 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 31,900 | $298,903 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 53,900 | $298,606 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 25,710 | $298,493 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,867 | $298,300 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,352 | $297,535 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,760 | $297,102 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,700 | $297,073 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,632 | $297,040 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,504 | $296,941 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 9,084 | $296,674 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16,600 | $295,646 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 65,900 | $294,573 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,141 | $294,412 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 31,927 | $293,728 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 107,200 | $293,728 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,512 | $293,728 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,102 | $293,584 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,100 | $293,378 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,570 | $293,351 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,900 | $293,250 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 10,594 | $293,200 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 194,100 | $293,091 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,300 | $293,074 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 12,119 | $292,783 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,200 | $291,872 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,720 | $291,834 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,457 | $291,677 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,500 | $291,555 | dollars as filed | put |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10,969 | $291,446 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,000 | $291,330 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 3,300 | $290,862 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 5,477 | $290,555 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 25,694 | $290,085 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,252 | $290,013 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,918 | $289,982 | dollars as filed | |
| EA SERIES TRUST | 02072L284 | ALPHA BLUE CAP | 11,149 | $289,774 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,200 | $289,728 | dollars as filed | call |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 9,991 | $289,539 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,900 | $289,449 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,900 | $289,338 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 5,875 | $288,639 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,000 | $288,100 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,794 | $287,813 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,700 | $286,569 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,196 | $286,248 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 27,228 | $286,166 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,000 | $285,760 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 2,500 | $285,525 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,117 | $285,473 | dollars as filed | |
| EA SERIES TRUST | 02072L490 | MKAM ETF | 10,035 | $285,315 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N868 | KINGS DIVID ETF | 9,710 | $285,231 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,239 | $284,740 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,014 | $284,624 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,991 | $284,546 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 47,286 | $284,189 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,900 | $283,314 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 15,820 | $281,754 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,000 | $281,160 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,031 | $280,830 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,587 | $280,816 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 38,300 | $280,739 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,897 | $280,107 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27,100 | $279,943 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 3,915 | $279,492 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,200 | $279,380 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 22,688 | $277,701 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11,138 | $277,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,976 | $277,505 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,800 | $277,344 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,100 | $276,885 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16,800 | $276,864 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 71,905 | $276,834 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 6,553 | $276,602 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,500 | $276,575 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 124,400 | $276,168 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 28,843 | $276,028 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 44,663 | $275,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,775 | $275,546 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 61,010 | $275,155 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 61,386 | $274,395 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,000 | $274,170 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 7,300 | $273,969 | dollars as filed | put |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 9,494 | $273,807 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 28,043 | $273,700 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,800 | $273,292 | dollars as filed | call |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 7,829 | $273,232 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,400 | $273,024 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 1,726 | $272,846 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,083 | $272,811 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,700 | $272,745 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 14,300 | $271,843 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 55,900 | $271,115 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 9,406 | $271,081 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,048 | $270,719 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 50,902 | $270,290 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,720 | $270,286 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,868 | $270,102 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 12,300 | $268,386 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,700 | $267,786 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,600 | $267,456 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 7,262 | $267,387 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,200 | $266,910 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,300 | $266,864 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,096 | $266,328 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,600 | $265,632 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,900 | $265,449 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 20,451 | $264,636 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,108 | $264,469 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,700 | $263,774 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 23,600 | $263,612 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 48,100 | $263,588 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,439 | $263,248 | dollars as filed | |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 8,024 | $262,834 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,400 | $262,240 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 95,543 | $261,788 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,500 | $261,705 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 3,700 | $260,850 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,100 | $260,656 | dollars as filed | call |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 9,383 | $259,553 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,100 | $259,233 | dollars as filed | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,601 | $259,200 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,400 | $258,560 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 5,692 | $258,280 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,620 | $258,196 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 121,148 | $258,045 | dollars as filed | call |
| ISHARES TR | 46435U366 | CMN | 9,047 | $258,020 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,800 | $257,856 | dollars as filed | call |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 8,859 | $257,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,624 | $257,342 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 60,247 | $257,255 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 800 | $257,200 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 39,259 | $256,754 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,379 | $255,387 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 37,300 | $254,759 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,500 | $253,890 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,051 | $253,863 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 202,900 | $253,625 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 106,975 | $253,531 | dollars as filed | call |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,543 | $251,335 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,111 | $251,253 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 12,291 | $250,736 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K509 | COML AER DEF ETF | 7,970 | $250,505 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 33,000 | $250,470 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 1,451 | $249,906 | dollars as filed | |
| TIDAL TRUST I | 886364397 | TR INTE REAL ETF | 12,506 | $249,720 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,633 | $249,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,985 | $248,526 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,400 | $248,496 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,382 | $248,451 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 25,800 | $248,196 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,800 | $246,960 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 3,900 | $246,792 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,439 | $246,394 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,900 | $246,078 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 83 | $246,020 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 380 | $245,757 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,800 | $245,752 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 13,931 | $245,743 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,900 | $245,442 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 10,900 | $244,705 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,300 | $244,543 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,238 | $244,448 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 7,600 | $244,340 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,400 | $244,258 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,014 | $243,492 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,200 | $243,452 | dollars as filed | put |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 9,253 | $243,076 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,500 | $242,200 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 24,422 | $242,022 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 6,298 | $241,574 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,700 | $241,488 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 71,760 | $241,114 | dollars as filed | call |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 13,179 | $240,741 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,200 | $240,706 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,573 | $240,498 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 10,929 | $240,241 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,937 | $240,033 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,500 | $240,030 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,686 | $239,732 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,997 | $239,720 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,100 | $239,669 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 16,016 | $239,599 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 22,200 | $238,872 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 7,100 | $238,560 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 20,768 | $238,001 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,000 | $238,000 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 107,109 | $237,782 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 64,900 | $237,534 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 2,200 | $236,896 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,558 | $235,895 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,689 | $234,316 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,800 | $234,312 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,979 | $233,720 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,044 | $233,689 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,800 | $233,682 | dollars as filed | call |
| CANOO INC | 13803R201 | CL A COM NEW | 109,500 | $233,235 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,312 | $233,112 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,228 | $232,988 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 240 | $232,308 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 10,027 | $231,824 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 24,088 | $231,727 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 40,200 | $231,552 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 4,500 | $230,670 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 64,876 | $230,310 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 27,204 | $230,146 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,200 | $229,792 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 16,000 | $229,760 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,816 | $229,699 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 163,400 | $228,760 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,500 | $228,605 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 11,200 | $228,480 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 7,800 | $228,384 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,900 | $228,252 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,996 | $227,879 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 7,166 | $227,306 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,278 | $227,218 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 11,278 | $227,139 | dollars as filed | |
| HARBOR ETF TRUST | 41151J836 | MULTIASSET EXPLO | 10,208 | $226,801 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,261 | $226,276 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,284 | $226,131 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 9,740 | $226,056 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 32,600 | $225,918 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,700 | $225,882 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 9,294 | $225,844 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 32,100 | $225,342 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,647 | $224,658 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 579 | $224,640 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 9,163 | $224,035 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 8,977 | $223,438 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q527 | FNDTNS DYN INCOM | 24,126 | $223,407 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,154 | $222,489 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 40,000 | $222,400 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 6,000 | $222,180 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,300 | $222,158 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,558 | $221,883 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 5,273 | $221,587 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 111,300 | $221,487 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 6,708 | $221,230 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,981 | $221,093 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 47,900 | $220,819 | dollars as filed | call |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 5,256 | $220,726 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 7,135 | $219,758 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,100 | $219,591 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,844 | $219,415 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,682 | $219,346 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,983 | $219,054 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,300 | $218,914 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 600 | $218,706 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,906 | $218,150 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,970 | $217,116 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,300 | $216,821 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 4,000 | $216,800 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 1,200 | $216,540 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,829 | $216,492 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 57,253 | $216,416 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,000 | $216,380 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,846 | $216,374 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,153 | $215,998 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,500 | $215,985 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,700 | $215,931 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 502 | $215,925 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 8,171 | $215,878 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 957 | $215,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,200 | $215,574 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 6,200 | $215,202 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 7,599 | $215,052 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 48,100 | $215,007 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 33,600 | $214,704 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,745 | $214,671 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,950 | $214,327 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,300 | $213,927 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 831 | $213,800 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,900 | $213,560 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,705 | $212,767 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,606 | $212,731 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,400 | $212,688 | dollars as filed | put |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 26,662 | $212,496 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,741 | $212,436 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,600 | $212,290 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,552 | $212,236 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 984 | $212,082 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,758 | $211,312 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,729 | $211,214 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 95,867 | $210,907 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,295 | $210,704 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,142 | $210,601 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 40,200 | $210,246 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,826 | $210,059 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,554 | $209,619 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,200 | $209,552 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 52,600 | $209,348 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 25,704 | $209,231 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,300 | $208,782 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 30,779 | $208,682 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 427 | $208,034 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,674 | $207,583 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 11,597 | $207,528 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 25,600 | $207,104 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,182 | $207,093 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,000 | $206,430 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,252 | $206,351 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,009 | $206,324 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,300 | $206,152 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 34,300 | $206,143 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 21,155 | $205,627 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,647 | $205,453 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,100 | $204,969 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 135,500 | $204,605 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 9,816 | $204,565 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,600 | $204,256 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 3,200 | $204,192 | dollars as filed | put |
| NIKOLA CORP | 654110303 | COM NEW | 24,905 | $203,972 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 31,612 | $203,897 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,305 | $203,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,988 | $203,363 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,900 | $203,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,939 | $202,579 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,800 | $202,556 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 159,100 | $202,057 | dollars as filed | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,192 | $201,761 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 23,905 | $201,519 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,261 | $201,478 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,787 | $201,290 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,814 | $201,225 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 27,785 | $200,330 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 6,431 | $200,261 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,228 | $200,066 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 17,967 | $199,973 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,444 | $199,691 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,700 | $199,504 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,200 | $199,296 | dollars as filed | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 12,800 | $199,296 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 131,900 | $199,169 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 28,700 | $198,891 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,700 | $197,691 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 20,974 | $196,526 | dollars as filed | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 19,707 | $195,375 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 14,700 | $195,363 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,000 | $194,700 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,400 | $191,808 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 87,000 | $191,400 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 10,058 | $191,203 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,854 | $189,725 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 19,000 | $189,620 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 59,313 | $188,615 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,627 | $187,885 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 34,093 | $187,171 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 17,856 | $186,774 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 24,000 | $185,520 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 17,200 | $184,900 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,289 | $184,757 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 32,224 | $183,999 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,400 | $183,872 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,900 | $183,654 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 12,000 | $183,600 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,845 | $183,479 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 144,000 | $182,880 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 24,900 | $182,766 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 23,000 | $182,620 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,200 | $182,408 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 11,632 | $181,808 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 14,000 | $181,720 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,900 | $181,245 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 144,500 | $180,625 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,200 | $180,234 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 32,325 | $179,404 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 28,600 | $176,462 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,900 | $175,926 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 35,900 | $175,551 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 90,800 | $174,336 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 126,800 | $173,716 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 157,900 | $173,690 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 14,200 | $173,524 | dollars as filed | call |
| VEREN INC | 92340V107 | COM NEW | 21,822 | $171,739 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,500 | $171,270 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 73,100 | $171,054 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 32,689 | $170,637 | 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 |