13F-HR filed by GTS SECURITIES LLC
GTS SECURITIES LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 4,027 holding rows worth $45,991,722,390.
- Accession
- 0001452765-24-000015
- Filer
- CIK 1452765
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,027 entries on the cover page, a total value of $45,991,722,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,991,722,390 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 |
|---|---|---|---|---|---|---|
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,900 | $10,247,039 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 49,200 | $10,213,920 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 228,048 | $10,186,143 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 212,100 | $10,129,896 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 221,500 | $10,129,195 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 48,400 | $10,101,080 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,100 | $10,078,497 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 391,600 | $10,044,540 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 149,300 | $10,022,509 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 129,200 | $10,019,460 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 82,349 | $9,977,405 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 74,100 | $9,943,479 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 611,500 | $9,918,530 | dollars as filed | put |
| RH | 74967X103 | COM | 29,600 | $9,899,128 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60,300 | $9,897,039 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 66,400 | $9,828,528 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 267,267 | $9,824,735 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 94,800 | $9,792,840 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,800 | $9,789,516 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 243,900 | $9,758,439 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 263,800 | $9,742,134 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 78,200 | $9,740,592 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 35,000 | $9,721,950 | dollars as filed | call |
| VGT | 92204A702 | SHS | 16,530 | $9,695,176 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 905,100 | $9,684,570 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 134,135 | $9,673,816 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 181,700 | $9,670,074 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 94,200 | $9,664,920 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 124,000 | $9,633,560 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,300 | $9,611,837 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 106,015 | $9,584,304 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 43,400 | $9,576,210 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 27,600 | $9,561,744 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 96,645 | $9,548,526 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 477,121 | $9,499,479 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 168,500 | $9,466,330 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,000 | $9,450,120 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 75,600 | $9,443,196 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 121,200 | $9,399,060 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 81,500 | $9,374,130 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 363,800 | $9,331,470 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 146,100 | $9,309,492 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 90,700 | $9,289,494 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 44,900 | $9,281,279 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 87,600 | $9,277,716 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 76,600 | $9,276,260 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 352,900 | $9,228,335 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,000 | $9,221,800 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,000 | $9,198,200 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 76,500 | $9,166,995 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59,325 | $9,137,237 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 872,400 | $9,125,304 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 401,700 | $9,086,454 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 189,900 | $9,069,624 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 179,822 | $9,052,239 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 124,300 | $9,010,507 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 60,700 | $8,984,207 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 172,757 | $8,938,447 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 83,300 | $8,913,100 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 140,800 | $8,907,008 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55,700 | $8,881,365 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 306,800 | $8,878,792 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 69,200 | $8,859,676 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 148,700 | $8,810,475 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 147,400 | $8,779,144 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 55,100 | $8,750,431 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 37,900 | $8,739,361 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64,002 | $8,726,033 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58,791 | $8,702,244 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 162,800 | $8,701,660 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 97,172 | $8,684,262 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 37,609 | $8,672,259 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 769,242 | $8,630,895 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 63,077 | $8,622,626 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 132,200 | $8,622,084 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 176,300 | $8,605,203 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 103,300 | $8,573,900 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 13,741 | $8,533,161 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,096,000 | $8,526,880 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 44,900 | $8,515,285 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 80,500 | $8,475,040 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 130,140 | $8,425,264 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 104,555 | $8,422,951 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 40,800 | $8,419,488 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 67,300 | $8,406,443 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 128,700 | $8,393,814 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 522,210 | $8,381,471 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 44,700 | $8,380,356 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,900 | $8,367,128 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 126,100 | $8,316,295 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,057,698 | $8,313,506 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 33,700 | $8,306,376 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 92,000 | $8,282,760 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 37,500 | $8,274,375 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 36,600 | $8,237,928 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 115,400 | $8,228,020 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,100 | $8,210,432 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 47,900 | $8,188,026 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 29,729 | $8,173,989 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 56,300 | $8,152,803 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 46,900 | $8,145,123 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,900 | $8,129,180 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 769,500 | $8,125,920 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 89,000 | $8,110,570 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 140,400 | $8,109,504 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 96,684 | $8,105,987 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 51,000 | $8,102,880 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100,553 | $8,100,550 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 84,400 | $8,092,272 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31,100 | $8,086,622 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,300 | $8,079,471 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 61,400 | $8,071,030 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 90,737 | $8,067,427 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 85,156 | $8,065,125 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 90,500 | $8,064,455 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 107,400 | $8,018,484 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 15,800 | $8,000,962 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 254,600 | $7,991,894 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 118,620 | $7,962,961 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,088 | $7,944,254 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 64,600 | $7,941,278 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 113,400 | $7,908,516 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,500 | $7,897,750 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,700 | $7,880,620 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,700 | $7,848,327 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,500 | $7,838,355 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 77,755 | $7,831,484 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 79,700 | $7,820,164 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 61,277 | $7,788,307 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,471 | $7,782,394 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 94,100 | $7,761,368 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 607,100 | $7,752,667 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 73,905 | $7,735,636 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100,500 | $7,732,470 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 170,146 | $7,682,092 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 32,900 | $7,651,224 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 135,242 | $7,639,821 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67,300 | $7,603,554 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 197,000 | $7,590,410 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,100 | $7,576,307 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 369,369 | $7,575,758 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 183,500 | $7,536,345 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 176,100 | $7,531,797 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 118,400 | $7,508,928 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 101,300 | $7,481,005 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,200 | $7,480,816 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,000 | $7,473,010 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,700 | $7,472,520 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 63,500 | $7,463,790 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 56,700 | $7,457,184 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 75,300 | $7,388,436 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 228,200 | $7,386,834 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 86,200 | $7,386,478 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 76,200 | $7,344,156 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 54,000 | $7,333,200 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 58,000 | $7,312,640 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,500 | $7,294,630 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,700 | $7,267,974 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 131,200 | $7,263,232 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 61,200 | $7,260,156 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 36,138 | $7,258,317 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,970 | $7,233,387 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 103,900 | $7,232,479 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 31,400 | $7,227,338 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 64,500 | $7,211,100 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 85,900 | $7,194,125 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 49,388 | $7,190,470 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 65,000 | $7,174,050 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 40,200 | $7,160,424 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 142,200 | $7,158,348 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 34,600 | $7,152,166 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 66,700 | $7,136,900 | dollars as filed | call |
| Linde plc | G54950103 | COM | 14,907 | $7,108,552 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 96,000 | $7,072,320 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,300 | $7,067,712 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,056,800 | $7,059,424 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 110,500 | $7,055,425 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 84,300 | $7,050,009 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 105,000 | $7,039,200 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 134,400 | $7,021,056 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 53,000 | $7,020,380 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 95,800 | $7,015,434 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 167,800 | $7,009,006 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,100 | $6,998,346 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 90,055 | $6,996,373 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 112,600 | $6,991,334 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 40,099 | $6,981,637 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 63,900 | $6,967,017 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 386,300 | $6,961,126 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 106,900 | $6,960,259 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 125,300 | $6,957,909 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,200 | $6,927,984 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 75,940 | $6,920,412 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,500 | $6,893,940 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 79,700 | $6,893,253 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94,700 | $6,876,167 | dollars as filed | call |
| Southern Company | 842587107 | COM | 76,200 | $6,871,716 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 73,200 | $6,869,820 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 98,100 | $6,859,152 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 81,838 | $6,858,024 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 379,668 | $6,841,617 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 102,159 | $6,827,286 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,800 | $6,814,808 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,130 | $6,809,486 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,800 | $6,791,688 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 40,600 | $6,787,102 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 78,400 | $6,757,296 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 61,700 | $6,755,533 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 230,600 | $6,754,274 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 529,400 | $6,749,850 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,615 | $6,699,764 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 34,921 | $6,697,149 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 42,100 | $6,688,848 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 141,100 | $6,662,742 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 75,400 | $6,661,590 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 40,563 | $6,654,614 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,600 | $6,654,360 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 118,400 | $6,651,712 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,900 | $6,636,115 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 47,400 | $6,631,260 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 44,897 | $6,611,981 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 27,000 | $6,591,240 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 29,900 | $6,583,980 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,100 | $6,557,628 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,600 | $6,556,842 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 64,800 | $6,541,560 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 224,600 | $6,524,630 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 318,873 | $6,524,142 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 279,000 | $6,523,020 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 252,900 | $6,489,414 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,851 | $6,464,337 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 158,200 | $6,457,724 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 91,800 | $6,455,376 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 39,300 | $6,442,449 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 50,953 | $6,434,345 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 164,800 | $6,425,552 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,861 | $6,392,311 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 91,472 | $6,379,257 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 60,100 | $6,365,191 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 23,100 | $6,363,588 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 35,382 | $6,356,376 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 106,531 | $6,344,986 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 245,400 | $6,341,136 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 241,900 | $6,325,685 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 123,700 | $6,313,648 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 702,300 | $6,292,608 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,200 | $6,287,896 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 130,800 | $6,286,248 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,400 | $6,279,372 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 485,320 | $6,255,775 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 83,527 | $6,236,126 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 61,200 | $6,234,444 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 198,200 | $6,215,552 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 118,517 | $6,185,099 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,700 | $6,171,705 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 73,600 | $6,170,624 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 250,876 | $6,136,427 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55,700 | $6,134,241 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 21,600 | $6,128,136 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,274 | $6,126,445 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 167,300 | $6,119,834 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 174,100 | $6,112,651 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 128,000 | $6,106,880 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 46,400 | $6,099,280 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 36,300 | $6,097,674 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 124,700 | $6,091,595 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 47,281 | $6,086,956 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 51,185 | $6,079,242 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,100 | $6,043,618 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 77,400 | $6,030,234 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 156,200 | $6,026,196 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 74,500 | $6,012,895 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 191,613 | $6,008,984 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 96,700 | $6,004,103 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 18,500 | $5,990,115 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 38,200 | $5,988,996 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 103,909 | $5,988,276 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 343,800 | $5,971,806 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 17,202 | $5,959,461 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 102,900 | $5,946,591 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 57,500 | $5,939,750 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 130,005 | $5,934,728 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 60,900 | $5,932,878 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 94,676 | $5,929,558 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 97,000 | $5,924,760 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 40,900 | $5,922,729 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 61,877 | $5,918,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 116,845 | $5,908,250 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 557,231 | $5,884,359 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 51,800 | $5,852,364 | dollars as filed | call |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 164,772 | $5,849,406 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,400 | $5,847,296 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 204,170 | $5,841,304 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,300 | $5,837,806 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 69,600 | $5,835,264 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 121,717 | $5,813,204 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 130,700 | $5,810,922 | dollars as filed | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 46,266 | $5,800,477 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 116,400 | $5,779,260 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 27,200 | $5,772,384 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 23,600 | $5,761,232 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 46,000 | $5,744,940 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 52,400 | $5,739,372 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24,300 | $5,739,174 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 15,876 | $5,735,364 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36,686 | $5,717,880 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 40,055 | $5,717,050 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,300 | $5,714,280 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 406,400 | $5,709,920 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 154,500 | $5,705,685 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 11,236 | $5,689,798 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 851,000 | $5,684,680 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,908 | $5,678,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 150,325 | $5,668,282 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,345 | $5,665,301 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 135,500 | $5,659,835 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,249 | $5,655,748 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,000 | $5,635,980 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,500 | $5,632,555 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 126,702 | $5,619,530 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,800 | $5,614,416 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 228,538 | $5,610,608 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 33,400 | $5,583,478 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 34,200 | $5,571,522 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 12,087 | $5,563,163 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 74,700 | $5,553,198 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,200 | $5,517,840 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 109,800 | $5,516,352 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 77,300 | $5,511,490 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 135,700 | $5,510,777 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 45,500 | $5,510,050 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 26,500 | $5,501,400 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 23,596 | $5,487,486 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 74,140 | $5,481,096 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 76,600 | $5,479,964 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,700 | $5,462,778 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 52,830 | $5,457,339 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 67,900 | $5,451,691 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 13,100 | $5,450,648 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,811 | $5,438,792 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 57,400 | $5,436,354 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 77,700 | $5,408,697 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 94,200 | $5,397,660 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 503,787 | $5,390,521 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 49,200 | $5,388,876 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 128,300 | $5,382,185 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 419,800 | $5,373,440 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 170,800 | $5,361,412 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,500 | $5,352,450 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 38,300 | $5,350,893 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 26,389 | $5,331,897 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,900 | $5,330,178 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 149,700 | $5,327,823 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 19,300 | $5,316,764 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 40,700 | $5,314,606 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 159,600 | $5,300,316 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 178,600 | $5,291,918 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,200 | $5,286,592 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 13,000 | $5,283,590 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 224,875 | $5,259,826 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,300 | $5,255,404 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 121,900 | $5,249,014 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 18,487 | $5,244,947 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,600 | $5,242,188 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 325,400 | $5,222,670 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 123,000 | $5,220,120 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 39,900 | $5,210,142 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,873 | $5,207,647 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40,900 | $5,198,390 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 71,800 | $5,192,576 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,000 | $5,185,280 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,800 | $5,178,554 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,400 | $5,172,412 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 90,141 | $5,165,079 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,130 | $5,164,383 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 115,600 | $5,163,852 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,200 | $5,162,724 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 8,803 | $5,145,882 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,712 | $5,134,414 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 88,790 | $5,128,510 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,400 | $5,125,440 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 106,400 | $5,119,968 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,000 | $5,119,710 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,300 | $5,118,543 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 689,000 | $5,112,380 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 523,840 | $5,096,963 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40,200 | $5,076,456 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 161,518 | $5,070,050 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,400 | $5,069,400 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 172,974 | $5,066,408 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 371,000 | $5,064,150 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,900 | $5,060,968 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 69,700 | $5,060,917 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,750 | $5,059,268 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 85,100 | $5,057,493 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,700 | $5,038,791 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,700 | $5,026,317 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,200 | $5,015,692 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,979 | $5,012,718 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,591 | $5,011,714 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 53,379 | $5,009,619 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,300 | $5,001,430 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,700 | $4,999,645 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,800 | $4,994,906 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 138,800 | $4,978,756 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 270,111 | $4,975,445 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,800 | $4,971,236 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,600 | $4,962,816 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 29,029 | $4,962,217 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 308,300 | $4,954,381 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,736 | $4,943,043 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 666,800 | $4,927,652 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 14,200 | $4,919,448 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 384,984 | $4,916,246 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 124,700 | $4,878,264 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 89,200 | $4,872,996 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 46,849 | $4,867,611 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,200 | $4,865,976 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 42,200 | $4,865,660 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,631 | $4,843,148 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 213,132 | $4,842,359 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,700 | $4,840,254 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 96,458 | $4,815,183 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,000 | $4,802,520 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 45,200 | $4,791,200 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 134,900 | $4,766,017 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 89,200 | $4,749,008 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 40,200 | $4,725,108 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 572,371 | $4,722,061 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 61,500 | $4,720,740 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,400 | $4,715,392 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,700 | $4,696,432 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 38,000 | $4,693,380 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71,100 | $4,691,889 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 200,367 | $4,684,580 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 373,300 | $4,677,449 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,209 | $4,672,924 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 48,728 | $4,672,041 | dollars as filed | |
| SCHD | 808524797 | COM | 55,100 | $4,657,603 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 37,400 | $4,646,950 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 29,100 | $4,621,371 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 71,500 | $4,620,330 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,394 | $4,619,149 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 789,100 | $4,616,235 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 92,000 | $4,613,800 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38,800 | $4,608,276 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 23,322 | $4,605,629 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 243,200 | $4,586,752 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 101,600 | $4,574,032 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,200 | $4,562,940 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 112,500 | $4,549,500 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,600 | $4,549,116 | dollars as filed | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 25,637 | $4,548,773 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 89,260 | $4,544,227 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 177,300 | $4,538,880 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 108,712 | $4,537,639 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 19,200 | $4,534,656 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 37,752 | $4,523,822 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 38,305 | $4,487,431 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 368,100 | $4,483,458 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 168,700 | $4,477,298 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 35,200 | $4,473,920 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,100 | $4,473,010 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 134,600 | $4,460,644 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,300 | $4,448,650 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,700 | $4,445,679 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,900 | $4,435,398 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 106,000 | $4,427,620 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,200 | $4,422,136 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74,000 | $4,420,760 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 22,624 | $4,420,277 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,400 | $4,405,106 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 108,400 | $4,383,696 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 35,300 | $4,383,201 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54,682 | $4,382,215 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 45,300 | $4,377,792 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 36,053 | $4,376,834 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 389,594 | $4,375,141 | dollars as filed | put |
| Southern Company | 842587107 | COM | 48,400 | $4,364,712 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 97,900 | $4,363,403 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 341,800 | $4,357,950 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 19,000 | $4,352,900 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 338,500 | $4,332,800 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 66,800 | $4,316,616 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 129,800 | $4,310,658 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 113,912 | $4,310,430 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,803 | $4,307,537 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 141,479 | $4,303,791 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,500 | $4,288,910 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,600 | $4,287,300 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,400 | $4,277,658 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 254,900 | $4,269,575 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 114,665 | $4,265,538 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,500 | $4,259,255 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 125,800 | $4,257,072 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 92,818 | $4,256,633 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 48,100 | $4,255,407 | dollars as filed | put |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 67,459 | $4,253,290 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 32,600 | $4,251,366 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 54,900 | $4,248,162 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-24-000015 | this filing | 2024-11-13 | acceptance time not in the bulk data set |