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 |
|---|---|---|---|---|---|---|
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 34,100 | $4,247,496 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 67,800 | $4,246,314 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,700 | $4,233,194 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 76,034 | $4,222,168 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 171,800 | $4,217,690 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 375,100 | $4,208,622 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,000 | $4,206,600 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,900 | $4,189,332 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 203,900 | $4,171,794 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 72,800 | $4,171,440 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 141,700 | $4,170,231 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 78,334 | $4,168,935 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 980,397 | $4,166,687 | dollars as filed | |
| VTI | 922908769 | COM | 14,700 | $4,162,452 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 29,000 | $4,162,370 | dollars as filed | put |
| RH | 74967X103 | COM | 12,404 | $4,148,270 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35,225 | $4,140,347 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 146,100 | $4,117,098 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96,100 | $4,116,924 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 86,251 | $4,098,648 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,903 | $4,085,425 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 152,400 | $4,081,272 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,800 | $4,078,732 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,191 | $4,076,691 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 695,900 | $4,071,015 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 21,000 | $4,070,640 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 184,200 | $4,068,978 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 119,500 | $4,068,975 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 454,000 | $4,067,840 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 253,300 | $4,065,465 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 37,800 | $4,063,878 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 41,700 | $4,062,414 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 31,100 | $4,060,105 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,400 | $4,052,904 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 263,857 | $4,050,205 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 31,000 | $4,042,710 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 51,600 | $4,027,896 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,795 | $4,022,632 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,000 | $4,013,360 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,200 | $4,012,528 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 195,500 | $4,009,705 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39,334 | $4,006,955 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,200 | $4,002,144 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 128,645 | $3,988,896 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 55,100 | $3,984,832 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,900 | $3,981,837 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 115,200 | $3,977,856 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36,313 | $3,977,363 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 68,400 | $3,974,724 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,200 | $3,972,598 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 55,400 | $3,963,316 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 52,224 | $3,960,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 91,800 | $3,957,498 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 92,500 | $3,956,225 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,200 | $3,955,914 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 102,426 | $3,951,595 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,258 | $3,949,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 43,373 | $3,938,268 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 44,166 | $3,935,632 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 106,410 | $3,929,721 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,100 | $3,929,002 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 196,821 | $3,926,579 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 188,000 | $3,923,560 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 225,500 | $3,916,935 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,700 | $3,911,781 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 13,500 | $3,911,085 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 76,800 | $3,909,888 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 20,000 | $3,907,600 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 187,800 | $3,891,216 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 68,743 | $3,890,697 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58,688 | $3,890,428 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 44,400 | $3,886,332 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 131,093 | $3,884,286 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 110,600 | $3,883,166 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 135,700 | $3,879,663 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 11,200 | $3,875,088 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,000 | $3,874,220 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51,300 | $3,870,072 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 245,600 | $3,853,464 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 167,900 | $3,849,947 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 132,300 | $3,843,315 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 53,300 | $3,838,133 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 58,800 | $3,828,468 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,000 | $3,826,800 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 19,100 | $3,801,473 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 65,900 | $3,797,817 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 53,973 | $3,795,381 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 73,600 | $3,793,344 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 43,300 | $3,792,647 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 61,500 | $3,787,785 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 124,751 | $3,777,460 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,400 | $3,773,808 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 13,951 | $3,771,653 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 53,600 | $3,767,544 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 28,100 | $3,763,433 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 308,900 | $3,762,402 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55,200 | $3,760,224 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,000 | $3,758,440 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 39,231 | $3,752,136 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 160,400 | $3,750,152 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 24,900 | $3,743,466 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 102,026 | $3,738,233 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 269,900 | $3,738,115 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,900 | $3,737,085 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 91,300 | $3,732,344 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 186,700 | $3,724,665 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 37,400 | $3,720,926 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 58,500 | $3,717,675 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 76,100 | $3,714,441 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,549 | $3,711,983 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 67,100 | $3,705,262 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,576 | $3,703,680 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 396,400 | $3,702,376 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 175,341 | $3,701,449 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 73,500 | $3,692,640 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 447,100 | $3,688,575 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 94,400 | $3,680,656 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,300 | $3,671,575 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 409,293 | $3,667,265 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 112,600 | $3,660,626 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 55,500 | $3,659,670 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,916 | $3,654,343 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,600 | $3,645,964 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27,800 | $3,639,020 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,500 | $3,628,860 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,700 | $3,626,777 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 69,261 | $3,618,195 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 34,500 | $3,610,425 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 72,400 | $3,598,280 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,300 | $3,588,858 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 67,800 | $3,585,942 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 110,700 | $3,583,359 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 50,181 | $3,577,905 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,100 | $3,571,228 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 4,365 | $3,562,189 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 155,400 | $3,560,214 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 13,950 | $3,556,971 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 8,521 | $3,556,069 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,200 | $3,551,670 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 25,301 | $3,549,477 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 52,100 | $3,549,052 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 18,500 | $3,547,190 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 174,000 | $3,546,120 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 20,853 | $3,546,053 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 204,915 | $3,532,735 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 147,500 | $3,528,200 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,400 | $3,526,754 | dollars as filed | call |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 91,559 | $3,526,212 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61,000 | $3,525,190 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 51,900 | $3,524,529 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 69,383 | $3,523,963 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 376,100 | $3,512,774 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 80,600 | $3,511,742 | dollars as filed | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 69,351 | $3,509,161 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,700 | $3,506,738 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 123,800 | $3,504,778 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 10,100 | $3,494,499 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 217,100 | $3,488,797 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,600 | $3,484,000 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 117,800 | $3,466,854 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,400 | $3,465,618 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,600 | $3,459,884 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 141,235 | $3,454,608 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 53,100 | $3,449,376 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 20,500 | $3,443,590 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,700 | $3,441,725 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 71,500 | $3,440,580 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,600 | $3,436,160 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,000 | $3,435,030 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,228 | $3,430,070 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 481,600 | $3,419,360 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 31,800 | $3,418,818 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 27,600 | $3,418,260 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 80,200 | $3,403,688 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,516 | $3,402,994 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,000 | $3,402,250 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 161,600 | $3,395,216 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 86,800 | $3,393,012 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,200 | $3,390,760 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,210 | $3,380,909 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,200 | $3,377,754 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 64,600 | $3,374,704 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,552 | $3,372,660 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 76,000 | $3,369,840 | dollars as filed | put |
| PROSHARES TR | 74347G648 | FUND | 258,012 | $3,369,602 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33,857 | $3,368,433 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 153,100 | $3,368,200 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 266,400 | $3,364,632 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 18,700 | $3,359,455 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 168,151 | $3,352,931 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,200 | $3,351,744 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,830 | $3,350,799 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 32,000 | $3,348,800 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 40,567 | $3,345,966 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,400 | $3,343,202 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 86,700 | $3,332,748 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 34,800 | $3,328,620 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 20,300 | $3,327,779 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 84,723 | $3,326,835 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,100 | $3,326,458 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 85,099 | $3,317,159 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 90,600 | $3,314,148 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 245,698 | $3,313,985 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 18,600 | $3,313,032 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 74,400 | $3,307,824 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,800 | $3,304,028 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 149,500 | $3,296,475 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 50,221 | $3,272,400 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,300 | $3,268,990 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 80,800 | $3,263,512 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 41,984 | $3,255,859 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 79,732 | $3,251,471 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 438,066 | $3,250,450 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 45,500 | $3,249,610 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 5,551 | $3,245,559 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 412,100 | $3,239,106 | dollars as filed | call |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 63,728 | $3,236,108 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 62,700 | $3,231,558 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 24,536 | $3,226,859 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 146,200 | $3,223,710 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 3,100 | $3,220,311 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 79,400 | $3,219,670 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 252,000 | $3,218,040 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,600 | $3,190,176 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 125,400 | $3,188,922 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 24,770 | $3,188,890 | dollars as filed | put |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 31,452 | $3,183,571 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,000 | $3,182,010 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 172,000 | $3,182,000 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,142 | $3,180,687 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 19,400 | $3,180,630 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 21,100 | $3,175,761 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,700 | $3,171,132 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 23,600 | $3,166,884 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 509,700 | $3,165,237 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 88,700 | $3,156,833 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,300 | $3,151,701 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 229,900 | $3,149,630 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 62,557 | $3,143,802 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 129,600 | $3,140,208 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 39,000 | $3,139,110 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,200 | $3,135,062 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,405 | $3,128,180 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 24,100 | $3,127,939 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 25,800 | $3,124,380 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 16,100 | $3,121,307 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 351,400 | $3,109,890 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40,500 | $3,108,780 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 54,742 | $3,106,464 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 83,612 | $3,097,825 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,000 | $3,088,800 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 93,300 | $3,086,364 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,043 | $3,081,729 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 51,400 | $3,079,374 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,700 | $3,073,536 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,500 | $3,065,255 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,200 | $3,063,956 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,619 | $3,062,782 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 171,500 | $3,056,130 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,426 | $3,055,860 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 26,800 | $3,054,396 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,000 | $3,045,720 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,800 | $3,042,116 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,763 | $3,037,771 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 47,900 | $3,032,549 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 69,600 | $3,032,472 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 83,164 | $3,030,496 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 236,665 | $3,029,312 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 30,400 | $3,024,496 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 95,600 | $3,012,356 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 26,358 | $3,005,076 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,100 | $3,001,210 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 22,000 | $2,987,600 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 319,052 | $2,986,327 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,592 | $2,984,947 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,300 | $2,983,953 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 47,540 | $2,980,283 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,300 | $2,978,556 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 15,601 | $2,974,035 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 699,700 | $2,973,725 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 15,320 | $2,970,088 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 48,000 | $2,968,800 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,143 | $2,968,191 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,385 | $2,963,930 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,800 | $2,953,720 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 15,400 | $2,953,412 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 631,000 | $2,953,080 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 316,079 | $2,952,178 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,700 | $2,949,540 | dollars as filed | put |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 66,377 | $2,940,899 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 103,433 | $2,928,188 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 80,881 | $2,911,473 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,300 | $2,910,691 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 101,500 | $2,903,915 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,700 | $2,903,175 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,400 | $2,903,088 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 69,202 | $2,903,024 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 113,128 | $2,901,733 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,400 | $2,899,542 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,411 | $2,895,316 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 61,500 | $2,889,270 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 21,800 | $2,887,628 | dollars as filed | put |
| INSPIRE 500 ETF | 66537J796 | ETF | 13,468 | $2,875,714 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36,900 | $2,863,809 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 101,100 | $2,862,141 | dollars as filed | call |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 68,580 | $2,861,843 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53,369 | $2,853,640 | dollars as filed | |
| BALL CORP | 058498106 | COM | 42,000 | $2,852,220 | dollars as filed | call |
| EA SERIES TRUST | 02072L615 | CMN | 68,605 | $2,851,910 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,800 | $2,850,370 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 125,600 | $2,841,072 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,200 | $2,840,416 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 156,400 | $2,824,584 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 15,500 | $2,817,435 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 69,300 | $2,814,273 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,200 | $2,814,240 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 149,200 | $2,813,912 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 98,057 | $2,809,333 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 265,900 | $2,807,904 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 124,800 | $2,806,752 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 71,286 | $2,794,411 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 35,340 | $2,792,744 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 31,500 | $2,786,805 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 59,300 | $2,785,914 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 138,700 | $2,783,709 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,658 | $2,782,691 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 121,300 | $2,778,983 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 52,500 | $2,776,725 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 227,870 | $2,775,457 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31,000 | $2,770,470 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 35,700 | $2,762,466 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 131,600 | $2,755,704 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 61,151 | $2,753,018 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 42,900 | $2,751,177 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 9,865 | $2,742,667 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 137,100 | $2,735,145 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 258,900 | $2,733,984 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 307,782 | $2,733,104 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 117,100 | $2,731,943 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,815 | $2,723,358 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 48,214 | $2,712,038 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 84,900 | $2,710,008 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 35,214 | $2,709,365 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,999 | $2,708,229 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 94,588 | $2,704,271 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,100 | $2,699,389 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 73,100 | $2,698,852 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,600 | $2,675,840 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 89,700 | $2,671,266 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 20,740 | $2,670,068 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30,100 | $2,666,860 | dollars as filed | put |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 53,263 | $2,665,281 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 59,200 | $2,665,184 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 58,900 | $2,659,335 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,900 | $2,657,754 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 132,400 | $2,657,268 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 399,971 | $2,656,477 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,800 | $2,656,094 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 127,071 | $2,651,972 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,244 | $2,649,332 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 96,321 | $2,642,085 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,109 | $2,639,412 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 72,025 | $2,638,996 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 74,800 | $2,637,448 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 90,000 | $2,636,100 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 5,100 | $2,634,762 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 355,000 | $2,634,100 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 19,500 | $2,633,865 | dollars as filed | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,112 | $2,633,304 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,600 | $2,625,664 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 96,835 | $2,625,197 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 39,156 | $2,625,018 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,519 | $2,623,859 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,500 | $2,617,405 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 55,584 | $2,612,448 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 37,300 | $2,608,016 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 47,200 | $2,606,384 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 72,287 | $2,592,935 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,600 | $2,592,096 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 10,200 | $2,588,352 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,900 | $2,588,106 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 62,000 | $2,587,880 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,800 | $2,583,600 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 13,294 | $2,576,909 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,838 | $2,575,319 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,600 | $2,568,762 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 39,332 | $2,561,693 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,025 | $2,556,175 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,934 | $2,555,539 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 162,500 | $2,549,625 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 48,300 | $2,548,308 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 52,169 | $2,546,369 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 272,100 | $2,541,414 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42,600 | $2,531,718 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,400 | $2,531,232 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,200 | $2,529,472 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 74,200 | $2,526,510 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,405 | $2,521,254 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 184,004 | $2,520,855 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 122,900 | $2,514,534 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 66,185 | $2,513,044 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,800 | $2,511,912 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 17,500 | $2,511,775 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,500 | $2,510,200 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 30,395 | $2,505,156 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,418 | $2,500,006 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 54,686 | $2,492,041 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 261,800 | $2,487,100 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 102,600 | $2,485,998 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 34,000 | $2,482,340 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 4,900 | $2,481,311 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,800 | $2,477,592 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,100 | $2,476,299 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 233,000 | $2,474,460 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 264,900 | $2,474,166 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 80,400 | $2,473,104 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 20,600 | $2,468,498 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 83,000 | $2,467,590 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 115,612 | $2,464,270 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,990 | $2,463,789 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,400 | $2,462,438 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,300 | $2,460,966 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 69,238 | $2,454,487 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 57,900 | $2,450,907 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 39,780 | $2,450,050 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,300 | $2,448,999 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 30,249 | $2,441,397 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,063 | $2,439,769 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,300 | $2,439,038 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,300 | $2,437,749 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,500 | $2,436,015 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,000 | $2,435,200 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 45,200 | $2,427,692 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,700 | $2,426,121 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 51,607 | $2,424,497 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,400 | $2,422,866 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,440 | $2,420,788 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,300 | $2,416,986 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,700 | $2,410,450 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 125,400 | $2,406,426 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,700 | $2,400,840 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,200 | $2,399,698 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,700 | $2,397,199 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 35,800 | $2,395,736 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 188,800 | $2,384,544 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 67,900 | $2,382,611 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 40,136 | $2,380,634 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,951 | $2,374,368 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,816 | $2,371,495 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 73,924 | $2,367,786 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 116,100 | $2,366,118 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 52,100 | $2,362,735 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 64,400 | $2,359,616 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 31,100 | $2,358,624 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 167,677 | $2,355,862 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 84,500 | $2,352,480 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 149,893 | $2,351,821 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,509 | $2,351,329 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 49,416 | $2,348,742 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 114,500 | $2,348,395 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 80,759 | $2,346,049 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,024 | $2,344,392 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,400 | $2,340,518 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 32,500 | $2,340,325 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 57,400 | $2,336,180 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 28,800 | $2,324,448 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,000 | $2,319,870 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 27,155 | $2,311,705 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 16,451 | $2,310,378 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 74,728 | $2,309,842 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 113,300 | $2,309,054 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,500 | $2,308,990 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,600 | $2,304,768 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 65,000 | $2,304,250 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 168,100 | $2,302,970 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 377,100 | $2,288,997 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 48,433 | $2,287,006 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 119,158 | $2,286,642 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 110,200 | $2,283,344 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 136,134 | $2,277,522 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,600 | $2,276,448 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 17,318 | $2,276,278 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 108,975 | $2,274,308 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 80,587 | $2,270,942 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 112,130 | $2,270,633 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,000 | $2,270,130 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 20,900 | $2,266,605 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 208,800 | $2,265,480 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 64,100 | $2,264,653 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,203 | $2,256,071 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,900 | $2,251,853 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 11,600 | $2,248,892 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 24,300 | $2,247,750 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,234 | $2,235,848 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 28,600 | $2,232,516 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 61,606 | $2,227,057 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,500 | $2,219,075 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,828 | $2,218,862 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,300 | $2,217,969 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,100 | $2,215,136 | dollars as filed | put |
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 |