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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,300 | $2,213,730 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 11,300 | $2,207,794 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,371 | $2,204,141 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,100 | $2,203,686 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 45,791 | $2,200,715 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 41,100 | $2,197,617 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 118,700 | $2,193,576 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 103,400 | $2,193,114 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 233,800 | $2,188,368 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 33,633 | $2,186,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 62,300 | $2,186,107 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 11,581 | $2,183,945 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 332,400 | $2,180,544 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 140,100 | $2,179,956 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,000 | $2,178,600 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 22,665 | $2,177,653 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,600 | $2,176,888 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 140,300 | $2,171,844 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 24,400 | $2,169,404 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 32,742 | $2,164,246 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 98,748 | $2,160,606 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,437 | $2,159,895 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,800 | $2,157,654 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 43,300 | $2,152,010 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 23,022 | $2,149,564 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 83,100 | $2,147,304 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 202,800 | $2,141,568 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 84,518 | $2,140,841 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 83,556 | $2,139,034 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,700 | $2,134,234 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,300 | $2,128,437 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 189,300 | $2,127,732 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 9,242 | $2,127,231 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 19,502 | $2,126,498 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,707 | $2,124,647 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 38,352 | $2,123,167 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E525 | STRA LA HEDG ETF | 49,061 | $2,122,919 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,400 | $2,120,048 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 174,332 | $2,118,134 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 47,700 | $2,115,495 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 4,449 | $2,111,451 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,366 | $2,107,166 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 116,900 | $2,106,538 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 24,600 | $2,104,284 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,400 | $2,101,600 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,300 | $2,099,845 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,100 | $2,095,830 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 91,400 | $2,095,802 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 20,300 | $2,095,163 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,600 | $2,090,352 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,487 | $2,086,814 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,000 | $2,086,150 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,600 | $2,085,912 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 51,000 | $2,084,880 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 16,700 | $2,082,991 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 152,500 | $2,081,625 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 31,100 | $2,081,212 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,061 | $2,078,472 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 58,500 | $2,073,825 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 11,939 | $2,067,835 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 41,600 | $2,065,440 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 47,800 | $2,060,658 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 118,460 | $2,050,543 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50,800 | $2,044,700 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,100 | $2,042,315 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,700 | $2,041,179 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 305,270 | $2,036,151 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14,992 | $2,035,914 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 85,870 | $2,030,826 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 43,000 | $2,030,460 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 17,591 | $2,028,242 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 34,977 | $2,019,922 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 112,400 | $2,016,456 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 61,392 | $2,008,746 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 55,200 | $2,003,208 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 148,200 | $2,000,700 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,800 | $1,985,772 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 66,300 | $1,974,414 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 217,000 | $1,972,530 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 203,000 | $1,969,100 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,100 | $1,964,808 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,062 | $1,959,550 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,100 | $1,953,281 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 74,380 | $1,953,219 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,882 | $1,943,773 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,989 | $1,937,934 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 78,200 | $1,937,014 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 10,100 | $1,936,574 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,500 | $1,930,500 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,564 | $1,930,459 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,500 | $1,929,840 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 63,328 | $1,928,971 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,300 | $1,926,993 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,200 | $1,924,344 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,000 | $1,923,600 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,500 | $1,921,425 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 21,815 | $1,911,994 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,946 | $1,910,147 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 85,685 | $1,908,205 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 116,725 | $1,906,119 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,443 | $1,905,046 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,929 | $1,902,967 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,782 | $1,902,148 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,300 | $1,900,227 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 116,926 | $1,896,540 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 45,200 | $1,896,140 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 178,000 | $1,890,360 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 150,800 | $1,889,524 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,005 | $1,884,779 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 80,400 | $1,880,556 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 161,900 | $1,874,802 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,500 | $1,874,400 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 157,800 | $1,871,508 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 57,400 | $1,866,648 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,104 | $1,863,139 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 165,782 | $1,861,732 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,300 | $1,857,711 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 4,839 | $1,857,305 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 79,400 | $1,857,166 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,500 | $1,855,000 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 16,800 | $1,846,152 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 63,800 | $1,844,458 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 28,399 | $1,840,539 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,038 | $1,838,631 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 46,600 | $1,836,040 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 15,300 | $1,834,623 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 64,100 | $1,832,619 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 26,383 | $1,832,036 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,200 | $1,831,056 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 72,000 | $1,830,960 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 39,340 | $1,830,097 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 55,146 | $1,827,538 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,300 | $1,822,340 | dollars as filed | put |
| NIKOLA CORP | 654110303 | COM NEW | 397,721 | $1,821,562 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 3,700 | $1,819,956 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 17,600 | $1,816,496 | dollars as filed | call |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 64,660 | $1,816,299 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 64,400 | $1,814,792 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 91,200 | $1,813,968 | dollars as filed | call |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 34,474 | $1,813,312 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,090 | $1,810,290 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,897 | $1,804,027 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,100 | $1,792,546 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,200 | $1,791,128 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 49,500 | $1,789,425 | dollars as filed | call |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 48,375 | $1,788,230 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 37,900 | $1,786,227 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,900 | $1,784,450 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,600 | $1,783,836 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,477 | $1,778,554 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,200 | $1,777,950 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 2,292 | $1,774,948 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,400 | $1,768,000 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,700 | $1,767,681 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 72,636 | $1,767,543 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,397 | $1,766,440 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 80,500 | $1,762,950 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 6,900 | $1,761,777 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,400 | $1,760,238 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 57,700 | $1,757,542 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 37,100 | $1,751,862 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,304 | $1,751,452 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46,700 | $1,750,316 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 24,298 | $1,746,054 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,407 | $1,741,715 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 256,800 | $1,741,104 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,000 | $1,738,940 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 96,200 | $1,737,372 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 72,593 | $1,736,425 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,000 | $1,735,290 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,678 | $1,731,949 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,000 | $1,729,140 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 16,800 | $1,728,132 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 4,500 | $1,727,685 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 53,699 | $1,724,812 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,300 | $1,724,373 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,446 | $1,722,737 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 59,100 | $1,720,401 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,300 | $1,718,064 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 152,183 | $1,713,581 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 152,100 | $1,712,646 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,700 | $1,710,189 | dollars as filed | call |
| PROSHARES TR II | 74347Y763 | FUND | 147,407 | $1,709,921 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,800 | $1,708,042 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 28,500 | $1,707,435 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 37,823 | $1,706,574 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,100 | $1,697,706 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,500 | $1,696,840 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 5,880 | $1,695,733 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,700 | $1,695,540 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 16,400 | $1,694,120 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,100 | $1,693,798 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,219 | $1,691,374 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 119,400 | $1,688,316 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 76,661 | $1,686,542 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,700 | $1,684,245 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 21,224 | $1,679,455 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 62,596 | $1,676,321 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,000 | $1,676,000 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 7,200 | $1,675,800 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 47,375 | $1,675,654 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 278,849 | $1,673,094 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,200 | $1,672,284 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,231 | $1,666,732 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 560,300 | $1,664,091 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 52,600 | $1,663,738 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 201,600 | $1,663,200 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 187,930 | $1,663,181 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 142,984 | $1,660,044 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,100 | $1,654,917 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,200 | $1,650,666 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 40,983 | $1,649,566 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25,290 | $1,649,414 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 159,800 | $1,649,136 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 13,000 | $1,641,640 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 77,800 | $1,641,580 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 26,071 | $1,639,344 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,500 | $1,637,650 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,800 | $1,637,220 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 19,366 | $1,637,008 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,811 | $1,634,708 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 68,100 | $1,628,952 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 34,247 | $1,628,102 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E566 | LG QR AI PO ETF | 50,000 | $1,622,250 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,980 | $1,621,776 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 132,180 | $1,620,527 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,406 | $1,620,421 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 42,148 | $1,620,169 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 79,332 | $1,618,373 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 161,507 | $1,618,300 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,700 | $1,615,370 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,300 | $1,614,134 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 62,900 | $1,614,014 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 175,700 | $1,612,926 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,600 | $1,611,986 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,500 | $1,609,475 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,300 | $1,609,179 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,000 | $1,608,660 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 50,100 | $1,604,703 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,635 | $1,603,635 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 49,300 | $1,603,236 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,400 | $1,602,752 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 55,600 | $1,597,388 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 18,600 | $1,591,044 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 204,353 | $1,589,866 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,900 | $1,589,273 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 79,199 | $1,588,732 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,600 | $1,588,620 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 12,900 | $1,587,990 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,100 | $1,586,708 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 338,100 | $1,582,308 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 48,600 | $1,579,986 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,222 | $1,579,197 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,700 | $1,576,959 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 23,915 | $1,576,955 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 38,300 | $1,571,449 | dollars as filed | put |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 41,406 | $1,569,287 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,900 | $1,569,012 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,766 | $1,567,555 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 38,800 | $1,567,132 | dollars as filed | put |
| Southern Company | 842587107 | COM | 17,357 | $1,565,254 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,397 | $1,564,244 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,600 | $1,564,002 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 76,700 | $1,562,379 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,500 | $1,560,465 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 291,745 | $1,555,575 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 18,487 | $1,553,647 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 133,890 | $1,553,124 | dollars as filed | call |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 30,897 | $1,551,647 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,666 | $1,544,543 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 76,539 | $1,537,669 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 64,992 | $1,537,061 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 86,236 | $1,536,726 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 48,100 | $1,535,352 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 92,967 | $1,533,026 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,976 | $1,532,312 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 181,400 | $1,531,016 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 157,300 | $1,530,529 | dollars as filed | call |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 50,451 | $1,530,330 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23,530 | $1,529,450 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,400 | $1,528,742 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 62,424 | $1,526,891 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 192,882 | $1,525,670 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,082 | $1,525,594 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 84,337 | $1,523,126 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,500 | $1,517,250 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,200 | $1,514,040 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 20,700 | $1,511,307 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,900 | $1,507,308 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 22,800 | $1,503,432 | dollars as filed | call |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 43,798 | $1,502,578 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,624 | $1,501,388 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,214 | $1,500,582 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,600 | $1,498,368 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 260,556 | $1,498,197 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,859 | $1,495,183 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,930 | $1,494,821 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 319,352 | $1,494,567 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,600 | $1,494,498 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 31,800 | $1,493,964 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,700 | $1,492,908 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20,441 | $1,488,105 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,400 | $1,487,070 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,511 | $1,483,382 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 235,200 | $1,479,408 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,400 | $1,479,060 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 23,500 | $1,477,680 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 85,016 | $1,476,728 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 46,827 | $1,472,662 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 205,200 | $1,471,284 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 16,340 | $1,471,090 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 145,917 | $1,470,843 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 51,255 | $1,467,943 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 62,627 | $1,465,910 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,200 | $1,463,088 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,000 | $1,462,890 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 63,100 | $1,459,503 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 16,800 | $1,457,232 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 34,952 | $1,457,149 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,367 | $1,454,490 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,100 | $1,454,274 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 30,300 | $1,453,794 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 106,498 | $1,453,698 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 62,300 | $1,451,590 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 45,300 | $1,450,959 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,500 | $1,450,710 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 88,800 | $1,450,104 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 120,000 | $1,446,000 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,215 | $1,443,303 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 82,948 | $1,440,807 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,000 | $1,440,060 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 37,900 | $1,439,063 | dollars as filed | put |
| PROSHARES TR II | 74347Y763 | FUND | 123,975 | $1,438,110 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,551 | $1,437,868 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 37,400 | $1,437,656 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 19,336 | $1,435,505 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,917 | $1,433,392 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,608 | $1,432,650 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,200 | $1,431,786 | dollars as filed | put |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 45,602 | $1,431,356 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,478 | $1,428,643 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 77,400 | $1,425,708 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 11,540 | $1,425,305 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,895 | $1,425,265 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 91,500 | $1,423,740 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 25,319 | $1,422,421 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,600 | $1,421,640 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 21,800 | $1,419,834 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,100 | $1,417,434 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,300 | $1,411,977 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 24,422 | $1,410,615 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 53,552 | $1,410,560 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,000 | $1,409,430 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 5,834 | $1,406,577 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,500 | $1,406,265 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,379 | $1,403,699 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 62,300 | $1,401,127 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 28,000 | $1,396,640 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 54,901 | $1,396,132 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 42,116 | $1,395,724 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,200 | $1,395,648 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 108,500 | $1,394,225 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 31,993 | $1,393,935 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 99,100 | $1,392,355 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,203 | $1,386,147 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,000 | $1,384,820 | dollars as filed | call |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 73,380 | $1,384,681 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 177,600 | $1,383,504 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 24,400 | $1,381,040 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 31,000 | $1,374,850 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 136,900 | $1,371,738 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,300 | $1,371,084 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 51,486 | $1,371,072 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 606,600 | $1,370,916 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 135,900 | $1,369,872 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,289 | $1,362,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 14,602 | $1,362,075 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,700 | $1,361,298 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 121,015 | $1,360,209 | dollars as filed | |
| CALERES INC | 129500104 | COM | 41,100 | $1,358,355 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 51,942 | $1,358,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 25,796 | $1,356,612 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,300 | $1,355,580 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 8,011 | $1,354,019 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,956 | $1,351,728 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,800 | $1,351,430 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 24,454 | $1,350,350 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 149,000 | $1,349,940 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 5,292 | $1,349,354 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,709 | $1,349,293 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,962 | $1,346,084 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,900 | $1,341,790 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 16,000 | $1,340,800 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,509 | $1,337,759 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 67,100 | $1,335,961 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 4,028 | $1,335,040 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,700 | $1,334,800 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,027 | $1,331,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 46,500 | $1,330,365 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 7,400 | $1,329,410 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 5,200 | $1,327,716 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 32,700 | $1,325,985 | dollars as filed | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 16,731 | $1,325,597 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,291 | $1,324,977 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 44,300 | $1,321,026 | dollars as filed | call |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 42,896 | $1,320,596 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,227 | $1,318,409 | dollars as filed | |
| ADVISORS SER TR | 00770X253 | VOX POPULI ETF | 43,803 | $1,317,550 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,600 | $1,312,992 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 9,000 | $1,312,200 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 10,049 | $1,312,198 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 61,600 | $1,312,080 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 74,700 | $1,311,732 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,176 | $1,310,671 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,500 | $1,309,665 | dollars as filed | call |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 52,492 | $1,307,051 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 20,138 | $1,306,151 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 25,872 | $1,305,501 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 51,500 | $1,304,495 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,800 | $1,303,184 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 18,900 | $1,302,399 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 72,552 | $1,301,583 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,234 | $1,301,172 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,400 | $1,301,132 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 12,900 | $1,300,707 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 18,200 | $1,299,844 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 11,800 | $1,296,702 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 181,719 | $1,295,656 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,100 | $1,295,406 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,008 | $1,294,651 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 27,218 | $1,293,672 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 91,315 | $1,291,194 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 34,500 | $1,290,645 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 24,000 | $1,289,040 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 105,080 | $1,288,281 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 8,700 | $1,287,687 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 23,938 | $1,287,146 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 34,400 | $1,286,904 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 6,099 | $1,286,035 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,425 | $1,285,562 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 72,728 | $1,283,649 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,100 | $1,283,037 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,319 | $1,281,240 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,800 | $1,280,052 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 8,500 | $1,279,335 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,500 | $1,275,650 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 15,340 | $1,275,521 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,700 | $1,274,085 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 179,400 | $1,273,740 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 279,321 | $1,270,911 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 52,444 | $1,270,718 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,100 | $1,270,332 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,100 | $1,268,762 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 42,582 | $1,267,155 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,302 | $1,263,551 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,100 | $1,261,932 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 62,170 | $1,258,943 | dollars as filed | put |
| EA SERIES TRUST | 02072L219 | SPARKLINE INTL | 48,057 | $1,258,469 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 270,600 | $1,258,290 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42,300 | $1,257,579 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 118,815 | $1,254,686 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 47,200 | $1,252,688 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 6,522 | $1,250,528 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,686 | $1,247,699 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,885 | $1,246,921 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20,798 | $1,246,008 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,000 | $1,245,360 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 40,200 | $1,244,190 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 27,500 | $1,241,625 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 40,100 | $1,241,095 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 30,590 | $1,238,283 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,863 | $1,236,758 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,900 | $1,235,271 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 21,200 | $1,233,628 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,700 | $1,232,181 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 95,866 | $1,231,878 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,000 | $1,229,810 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 45,700 | $1,229,330 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 254,893 | $1,228,584 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33,000 | $1,226,280 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,900 | $1,225,739 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 23,200 | $1,224,032 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 29,800 | $1,222,694 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 212,200 | $1,220,150 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 9,500 | $1,219,895 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 47,000 | $1,219,650 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 38,744 | $1,218,111 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 72,600 | $1,216,776 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,000 | $1,214,360 | dollars as filed | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 16,993 | $1,213,470 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 138,800 | $1,213,112 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 5,818 | $1,212,122 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,837 | $1,207,414 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,559 | $1,204,910 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 60,500 | $1,204,555 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 10,900 | $1,202,706 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 102,915 | $1,202,047 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,700 | $1,201,992 | dollars as filed | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 16,975 | $1,199,623 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 81,201 | $1,192,843 | dollars as filed |
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 |