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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
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
ROYAL CARIBBEAN GROUP COMV7780T103Stock6,717$1,191,327dollars as filed
COPART INC COM217204106Stock22,710$1,190,004dollars as filed
ARROW INVTS TR042765685DWA TACT INTL38,314$1,189,535dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ11,800$1,188,260dollars as filedcall
PBF ENERGY INC69318G106CL A38,318$1,185,942dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock3,300$1,182,555dollars as filedput
CNX RES CORP COM12653C108Stock36,233$1,180,109dollars as filed
IONQ INC COM46222L108Stock134,964$1,179,585dollars as filed
LEAR CORP COM NEW521865204Stock10,800$1,178,820dollars as filedcall
HP INC COM40434L105Stock32,800$1,176,536dollars as filedput
VICI PPTYS INC COM925652109REIT35,300$1,175,843dollars as filedcall
ETF SER SOLUTIONS26922B667DISTILLATE SMLMD32,587$1,175,087dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF21,800$1,174,366dollars as filedput
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW16,232$1,173,411dollars as filed
EOG RES INC COM26875P101Stock9,542$1,172,998dollars as filed
BILL HOLDINGS INC090043100COM22,209$1,171,747dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A63,600$1,171,512dollars as filedcall
ULTA BEAUTY INC COM90384S303Stock3,010$1,171,251dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock20,477$1,168,418dollars as filed
XP INC CL AG98239109Stock65,100$1,167,894dollars as filedcall
SPDR INDEX SHS FDS78463X202EURO STOXX 5021,900$1,165,956dollars as filedcall
EA SERIES TRUST02072L581STRIVE 1000 DIV34,487$1,164,419dollars as filed
PUBLIC STORAGE COM74460D109REIT3,197$1,163,292dollars as filed
CADELER A S SPON ADR12738K109ADR41,271$1,163,017dollars as filed
COEUR MNG INC COM NEW192108504Stock168,700$1,160,656dollars as filedcall
Union Pacific Corporation907818108COM4,696$1,157,470dollars as filed
QORVO INC COM74736K101Stock11,200$1,156,960dollars as filedput
B2GOLD CORP COM11777Q209Stock375,473$1,156,457dollars as filed
SYNOVUS FINL CORP87161C501COM NEW26,000$1,156,220dollars as filedcall
ISHARES TR464287838U.S. BAS MTL ETF7,693$1,155,142dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A21,400$1,154,530dollars as filedput
COMMVAULT SYS INC COM204166102Stock7,500$1,153,875dollars as filedcall
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock14,200$1,153,324dollars as filedput
ISHARES TR464288612INTRM GOV CR ETF10,768$1,153,253dollars as filed
FIRST TR EXCHANGE TRADED FD33734X135FINLS ALPHADEX22,538$1,152,368dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP24,400$1,149,972dollars as filedput
VANECK ETF TRUST92189F304ENVIRONMENTAL SR6,366$1,148,847dollars as filed
ISHARES TR4642874407-10 YR TRSY BD11,694$1,147,415dollars as filed
ARAMARK COM03852U106Stock29,600$1,146,408dollars as filedcall
MARATHON OIL CORP565849106COM43,031$1,145,916dollars as filed
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT12,702$1,145,720dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 50012,700$1,145,159dollars as filedput
ISHARES TR464287192US TRSPRTION16,600$1,143,906dollars as filedcall
HARBOR ETF TRUST41151J703DIVIDEND GTH LEA73,827$1,139,889dollars as filed
TERADYNE INC COM880770102Stock8,509$1,139,610dollars as filed
WELLTOWER INC COM95040Q104REIT8,900$1,139,467dollars as filed
PROSHARES TR74347X864ULTRPRO S&P50013,200$1,137,708dollars as filedput
ABACUS FCF ETF TR89628W708ABACUS FCF REAL36,065$1,137,238dollars as filed
DISCOVER FINL SVCS254709108COM8,100$1,136,349dollars as filedcall
RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX74933W643ETF43,596$1,131,752dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock15,583$1,131,482dollars as filed
AUTONATION INC COM05329W102Stock6,295$1,126,301dollars as filed
RPM INTL INC COM749685103Stock9,300$1,125,300dollars as filedcall
Intercontinental Exchange,Inc.45866F104COM7,000$1,124,480dollars as filedput
JUNIPER NETWORKS INC48203R104COM28,800$1,122,624dollars as filedcall
SPDR SERIES TRUST78464A722ST STR SP PHARMA25,284$1,121,598dollars as filed
KENVUE INC49177J102COM48,436$1,120,325dollars as filed
HORMEL FOODS CORP COM440452100Stock35,300$1,119,010dollars as filedput
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT58,800$1,117,788dollars as filedcall
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART44,700$1,117,500dollars as filedcall
FIRST TR EXCHANGE TRADED FD33738R852NASDQ FOD BVRG43,570$1,117,309dollars as filed
ITT INC COM45073V108Stock7,473$1,117,288dollars as filed
TELADOC HEALTH INC87918A105COM121,600$1,116,288dollars as filedput
PG&E CORP COM69331C108Stock56,461$1,116,234dollars as filed
ALPS ETF TR00162Q726BARRONS 400 ETF15,563$1,116,225dollars as filed
POLARIS INC COM731068102Stock13,400$1,115,416dollars as filedput
PROSHARES TR74347G374PSHS ULDOW30 NEW40,493$1,108,541dollars as filed
VAXCYTE INC COM92243G108Stock9,700$1,108,419dollars as filedcall
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D52,257$1,108,371dollars as filed
INVESCO EXCH TRADED FD TR II46138G672S&P MDCP 400 REV9,515$1,106,785dollars as filed
ISHARES MSCI TURKEY ETF464286715ETF30,400$1,105,952dollars as filedput
CAMBRIA ETF TR132061888VALUE MOMENTUM37,236$1,105,425dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock12,300$1,105,401dollars as filedput
TRIMBLE INC COM896239100Stock17,800$1,105,202dollars as filedcall
NORFOLK SOUTHN CORP COM655844108Stock4,447$1,105,080dollars as filed
ULTIMUS MANAGERS TR90386K639Q3 ALL SEASN ACT39,303$1,104,414dollars as filed
Altria Group Inc02209S103COM21,635$1,104,250dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR2,032$1,101,507dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR93,000$1,101,120dollars as filedput
CARMAX INC COM143130102Stock14,194$1,098,332dollars as filed
PVH CORPORATION COM693656100Stock10,887$1,097,736dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock226,980$1,094,044dollars as filedput
OPENDOOR TECHNOLOGIES INC683712103COM546,687$1,093,374dollars as filed
ISHARES TR46429B598MSCI INDIA ETF18,674$1,092,989dollars as filed
HCA Healthcare Inc40412C101COM2,685$1,091,265dollars as filed
REDFIN CORP75737F108COM87,087$1,091,200dollars as filed
RAPID7 INC COM753422104Stock27,300$1,088,997dollars as filedcall
IONQ INC COM46222L108Stock124,400$1,087,256dollars as filedput
PRINCIPAL EXCHANGE TRADED FD74255Y300PRNCPL VLU ETF21,691$1,086,546dollars as filed
LUMEN TECHNOLOGIES INC550241103COM153,029$1,086,506dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock93,800$1,086,204dollars as filedput
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock48,400$1,083,676dollars as filedcall
PROSHARES TR74347G432ULTRAPRO SHT QQQ146,400$1,081,896dollars as filedput
COOPER COS INC216648501COM9,800$1,081,332dollars as filedcall
PROSHARES TR II74347Y888CMN42,500$1,080,350dollars as filedcall
KOHLS CORP500255104COM51,200$1,080,320dollars as filedcall
TEXAS ROADHOUSE INC COM882681109Stock6,100$1,077,260dollars as filedput
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK381,700$1,076,394dollars as filedcall
HELEN OF TROY CORP LTDG4388N106COM17,400$1,076,190dollars as filedcall
Vanguard Intermediate-Term Treasury ETF92206C706SHS17,782$1,074,388dollars as filed
SSR MINING IN784730103COM189,098$1,074,077dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ10,645$1,071,952dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM30,092$1,069,169dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS374,239$1,066,581dollars as filed
INSMED INC COM PAR $.01457669307Stock14,600$1,065,800dollars as filedcall
ATI INC COM01741R102Stock15,900$1,063,869dollars as filedcall
COPART INC COM217204106Stock20,300$1,063,720dollars as filedput
NOVO-NORDISK A S ADR670100205ADR8,929$1,063,176dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock12,700$1,060,577dollars as filedput
MAGNA INTL INC COM559222401Stock25,800$1,058,832dollars as filedput
DARDEN RESTAURANTS INC COM237194105Stock6,436$1,056,341dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock4,600$1,053,446dollars as filedput
INVESCO CURRENCYSHARES46138W107JAPANESE YEN16,366$1,052,334dollars as filed
EXACT SCIENCES CORP COM30063P105Stock15,426$1,050,819dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM175,100$1,050,600dollars as filedput
APTIV PLCG6095L109SHS14,576$1,049,618dollars as filed
HENNESSY FDS TR42588P692SUSTAINABLE ETF33,505$1,049,310dollars as filed
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR39,061$1,047,616dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505681ETC 6 MEGA CAP23,212$1,045,654dollars as filed
UBS GROUP AG SHSH42097107Stock33,788$1,044,387dollars as filedput
MEDICAL PROPERTIES TRUST INC COM58463J304REIT178,046$1,041,569dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK207,000$1,041,210dollars as filedcall
ZILLOW GROUP INC CLASS A98954M101CL A16,800$1,040,424dollars as filedput
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock17,800$1,038,808dollars as filedput
CYBERARK SOFTWARE LTD SHSM2682V108Stock3,552$1,035,799dollars as filed
INVITATION HOMES INC COM46187W107REIT29,374$1,035,727dollars as filed
PROSHARES TR II74347W601ULTRA GOLD10,800$1,035,612dollars as filedcall
JOHNSON CTLS INTL PLC SHSG51502105Stock13,339$1,035,240dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS43,800$1,034,994dollars as filedcall
FIRST TR EXCH TRD ALPHDX FD33737J190GERMANY ALPHA25,912$1,034,666dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK169,570$1,034,377dollars as filedput
PLUG PWR INC72919P202COM NEW457,400$1,033,724dollars as filedcall
SOLVENTUM CORP COM SHS83444M101Stock14,825$1,033,599dollars as filedcall
LUMENTUM HLDGS INC COM55024U109Stock16,300$1,033,094dollars as filedcall
WATSCO INC COM942622200Stock2,100$1,032,948dollars as filedput
COPART INC COM217204106Stock19,700$1,032,280dollars as filedcall
NEW FORTRESS ENERGY INC644393100COM CL A113,420$1,030,988dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE15,067$1,029,498dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock6,600$1,024,650dollars as filedput
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD48,100$1,024,530dollars as filedcall
STRIDE INC86333M108COM12,000$1,023,720dollars as filedcall
UNITI GROUP INC91325V108COM181,491$1,023,609dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF20,100$1,023,291dollars as filedcall
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF48,700$1,023,187dollars as filedcall
AES CORP COM00130H105Stock51,000$1,023,060dollars as filedput
AERCAP HOLDINGS NV SHSN00985106Stock10,800$1,022,976dollars as filedput
iShares U.S. Medical Devices ETF464288810SHS17,200$1,018,584dollars as filedput
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR57,886$1,015,320dollars as filed
DOCUSIGN INC COM256163106Stock16,352$1,015,296dollars as filed
iShares Russell Midcap ETF464287499SHS11,513$1,014,756dollars as filed
WINGSTOP INC COM974155103Stock2,436$1,013,571dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A111,400$1,012,626dollars as filedcall
AMC ENTMT HLDGS INC00165C302CL A NEW222,218$1,011,092dollars as filedcall
iShares 0-5 Year TIPS Bond ETF46429B747SHS9,977$1,010,870dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC14,792$1,009,998dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT7,500$1,009,500dollars as filedput
ARCBEST CORP COM03937C105Stock9,300$1,008,585dollars as filedcall
SPDR SERIES TRUST78468R804ST STR R1K LOWV5,956$1,007,934dollars as filed
POLARIS INC COM731068102Stock12,100$1,007,204dollars as filedcall
WEYERHAEUSER CO COM NEW962166104REIT29,739$1,006,963dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR85,034$1,006,803dollars as filed
OWENS CORNING NEW690742101COM5,700$1,006,164dollars as filedcall
GAMESTOP CORP36467W109CL A43,871$1,005,962dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock35,100$1,005,615dollars as filedcall
HUNTSMAN CORP447011107COM41,400$1,001,880dollars as filedcall
INMODE LTD SHSM5425M103Stock59,100$1,001,745dollars as filedcall
NUTRIEN LTD COM67077M108Stock20,800$999,648dollars as filedcall
TRUIST FINL CORP COM89832Q109Stock23,359$999,064dollars as filed
UNITED STS NAT GAS FD LP912318409UNIT PAR61,151$998,596dollars as filed
SYNCHRONYFINL87165B103STOK20,010$998,099dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock6,300$997,164dollars as filedcall
SCHEIN HENRY INC806407102COM13,600$991,440dollars as filedcall
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF14,039$990,311dollars as filed
MATCH GROUP INC NEW57667L107COM26,100$987,624dollars as filedput
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT51,700$982,817dollars as filedput
SUNCOR ENERGY INC NEW COM867224107Stock26,500$978,380dollars as filedcall
INVESCO DB MULTI-SECTOR COMM46140H106AGRICULTURE FD37,500$978,375dollars as filedcall
HYATT HOTELS CORP COM CL A448579102Stock6,400$974,080dollars as filedput
HORMEL FOODS CORP COM440452100Stock30,705$973,349dollars as filed
ROCKET LAB USA INC773122106COM99,900$972,027dollars as filedput
TYSON FOODS INC CL A902494103Stock16,300$970,828dollars as filedcall
STRATEGY SHS86280R860DAY HAGAN SMART44,314$969,768dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF22,200$967,698dollars as filedput
JACOBS SOLUTIONS INC COM46982L108Stock7,392$967,613dollars as filed
Progressive Corporation743315103COM3,813$967,587dollars as filed
AVANTOR INC COM05352A100Stock37,400$967,538dollars as filedcall
EA SERIES TRUST02072L672STRIVE US SEMICO20,663$967,235dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock93,700$966,984dollars as filedcall
MARTIN MARIETTA MATLS INC COM573284106Stock1,794$965,621dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF45,884$964,023dollars as filed
PROSHARES TR74349Y829ULTRASHORT QQQ26,657$963,768dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK40,480$957,352dollars as filedcall
Perion Network LtdM78673114COM121,099$954,260dollars as filed
XCELENERGY INC98389B100COM14,600$953,380dollars as filedcall
PROSHARES TR74347X864ULTRPRO S&P50011,052$952,572dollars as filed
SCHD808524797COM11,200$946,736dollars as filed
IShares Bitcoin Trust Registered46438F101SHS26,180$945,883dollars as filed
Direxion Daily S&P 500 Bear 3X Shares25460E265ETF142,200$945,630dollars as filedcall
VICI PPTYS INC COM925652109REIT28,377$945,238dollars as filed
SEMPRA COM816851109Stock11,300$945,019dollars as filedput
DIGITALOCEAN HLDGS INC COM25402D102Stock23,396$944,964dollars as filed
MURPHY OIL CORP COM626717102Stock28,000$944,720dollars as filedcall
LUCID GROUP INC549498103COM267,500$944,275dollars as filedput
CAESARS ENTERTAINMENT INC NE12769G100COM22,600$943,324dollars as filedput
INNOVATIVE INDL PPTYS INC COM45781V101REIT7,000$942,200dollars as filedcall
NOVARTIS AG SPONSORED ADR66987V109ADR8,190$942,014dollars as filed
ADVISORS SER TR00770X246LOGAN CAP BRD IN19,240$941,644dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A1,043,400$939,060dollars as filedcall
IRENLTDFQ4982L109STOK111,000$936,840dollars as filedput
OPENDOOR TECHNOLOGIES INC683712103COM468,300$936,600dollars as filedput
EA SERIES TRUST02072L375TBG DIVIDEND FOC29,288$934,873dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR12,300$932,832dollars as filedput
DIREXION SHARES ETF TRUST25460G609CMN15,700$931,167dollars as filedcall
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT26,740$930,285dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS20,800$929,136dollars as filedcall
PROSHARES TR74347R107PSHS ULT S&P 50010,300$928,751dollars as filedcall
IRHYTHM HOLDINGS INC COM450056106Stock12,500$928,000dollars as filedput
DIREXION SHARES ETF TRUST25459W755CMN69,382$927,637dollars as filed
PROSHARES TR74347G416ULTRASHRT S&P50044,900$926,287dollars as filedput
WOLFSPEED INC977852102COM95,300$924,410dollars as filedput
ROBERT HALF INC. COM770323103Stock13,700$923,517dollars as filedput
IJH464287507COM14,800$922,336dollars as filedcall
CAPITOL SER TR14064D485THE NIGHTVIEW FD35,212$921,815dollars as filed
INMODE LTD SHSM5425M103Stock54,300$920,385dollars as filedput
ISHARES TR464289883CORE 30 70 ETF23,800$920,108dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q845DIVERSFD EQT ETF19,144$919,486dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF15,688$919,474dollars as filed
DIREXION SHARES ETF TRUST25460G849DAILY 20 YR TREA31,800$919,338dollars as filedput
CENTENE CORP DEL COM15135B101Stock12,200$918,416dollars as filedcall
EPAM SYS INC COM29414B104Stock4,609$917,329dollars as filed
AAR CORP000361105COM14,000$915,040dollars as filedput
EQUINOX GOLD CORP29446Y502COM150,185$914,627dollars as filed
ISHARES TR46435U366CMN28,798$914,624dollars as filed
COMSTOCK RES INC COM205768302Stock82,173$914,585dollars as filed
TIDAL TR II88634T402THE MEET KEVIN31,773$912,679dollars as filed
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF21,153$911,906dollars as filed
AXOSFINLINC05465C100STOK14,500$911,760dollars as filedput
CELANESE CORP DEL COM150870103Stock6,700$910,932dollars as filedcall
INSEEGO CORP45782B302COMMON STOCK55,600$907,948dollars as filedcall
GROUP 1 AUTOMOTIVE INC COM398905109Stock2,368$907,039dollars as filed
GITLAB INC CLASS A COM37637K108Stock17,545$904,269dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT7,603$902,856dollars as filed
PROSHARES TR II74347W601ULTRA GOLD9,400$901,366dollars as filedput
LEMONADEINC52567D107STOK54,600$900,354dollars as filedcall
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock9,386$900,117dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505673ETC 6 SMALL CAP18,468$899,761dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,912$898,277dollars as filed
MFA FINL INC COM55272X607REIT70,500$896,760dollars as filedput
AMENTUM HOLDINGS INC COM023939101Stock27,800$896,550dollars as filedcall
LIQUIDIA CORPORATION COM NEW53635D202Stock89,400$894,000dollars as filedcall
FRESHPET INC COM358039105Stock6,527$892,698dollars as filed
AMPHENOL CORP NEW032095101COM13,700$892,692dollars as filedcall
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW43,779$891,778dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS124,374$891,762dollars as filed
SHELL PLC SPON ADS780259305ADR13,519$891,578dollars as filed
TALEN ENERGY CORP COM87422Q109Stock5,000$891,200dollars as filedput
ANTERO RESOURCES CORP COM03674X106Stock31,100$891,015dollars as filedput
Sandstorm Gold Ltd80013R206Common Stock148,382$890,292dollars as filed
MACERICH CO554382101COM48,785$889,838dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,476$886,517dollars as filed
STRIVE NATURAL RESOURCES AND SECURITY ETF02072L557ETF28,445$885,720dollars as filed
HF SINCLAIR CORP COM403949100Stock19,859$885,116dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J174DEV MRK EX US15,339$884,600dollars as filed
TIDAL TRUST I886364470AZTLAN GBL STOCK35,840$884,460dollars as filed
ISHARES TR464287457COM10,600$881,390dollars as filedput
HF SINCLAIR CORP COM403949100Stock19,700$878,029dollars as filedput
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A35,427$877,527dollars as filed
REALTY INCOME CORP COM756109104REIT13,828$876,972dollars as filed
Intuitive Surgical,Inc.46120E602COM1,785$876,917dollars as filed
NIO INC SPON ADS62914V106ADR131,132$875,962dollars as filed
ABACUS FCF ETF TR89628W500INNOV LEADE ETF26,060$875,877dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,382$873,175dollars as filed
YUM BRANDS INC COM988498101Stock6,245$872,489dollars as filed
VAIL RESORTS INC COM91879Q109Stock5,000$871,450dollars as filedcall
EXTRA SPACE STORAGE INC COM30225T102REIT4,835$871,219dollars as filed
GUARDANT HEALTH INC COM40131M109Stock37,900$869,426dollars as filedcall
iShares U.S. Medical Devices ETF464288810SHS14,664$868,402dollars as filed
AECOM COM00766T100Stock8,400$867,468dollars as filedput
ISHARES TR464287630RUS 2000 VAL ETF5,200$867,464dollars as filedput
NOKIA CORP654902204SPONSORED ADR198,351$866,794dollars as filed
AMPLIFY ETF TR032108730CMN30,344$866,776dollars as filed
iShares Gold Trust464285204COM17,426$866,072dollars as filed
COMMSCOPE HLDG CO INC20337X109COM141,386$863,868dollars as filed
VICI PPTYS INC COM925652109REIT25,900$862,729dollars as filedput
RBB FD INC74933W577SGI DIVERSI TAC27,822$862,482dollars as filed
SCHD808524797COM10,200$862,206dollars as filedput
AEROVIRONMENT INC COM008073108Stock4,300$862,150dollars as filedcall
EXCHANGE LISTED FDS TR30151E723ETC CABANA TARGT37,995$861,765dollars as filed
EA SERIES TRUST02072L730AOT GRWT AND INV20,848$861,648dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock58,612$861,596dollars as filed
MOLINA HEALTHCARE INC60855R100COM2,500$861,400dollars as filedput
HARBOR ETF TRUST41151J828LONG SHO EQU ETF31,689$861,180dollars as filed
ONEOK INC NEW682680103COM9,447$860,905dollars as filed
EVERSOURCE ENERGY COM30040W108Stock12,615$858,451dollars as filed
SNDL INC83307B101COM416,500$857,990dollars as filedput
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock9,600$856,416dollars as filedcall
AVALONBAY CMNTYS INC COM053484101REIT3,800$855,950dollars as filedcall
ROYAL BK CDA COM780087102Stock6,862$855,897dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F888TCW UNCONSTRAI34,050$855,677dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock14,000$855,120dollars as filedput
CONSOLIDATED EDISON INC209115104COM8,200$853,866dollars as filedput
FRANKLIN RESOURCES INC COM354613101Stock42,310$852,547dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A622,200$852,414dollars as filedcall
INNOVATIVE INDL PPTYS INC COM45781V101REIT6,332$852,287dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM38,900$851,910dollars as filedcall
ProShares UltraPro Short S&P 50074349Y845ETF35,140$851,442dollars as filedput
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF13,300$850,668dollars as filedput
RITHM CAPITAL CORP COM NEW64828T201REIT74,882$849,911dollars as filed
EA SERIES TRUST02072L235STOC AI POWE ETF30,083$849,815dollars as filed
VERMILION ENERGY INC COM923725105Stock86,863$848,652dollars as filed
Direxion Daily Semiconductors Bear 3x Shares25460G112ETF41,897$848,414dollars as filed
AVIS BUDGET GROUP INC053774105COM9,676$847,521dollars as filed
PTC INC COM69370C100Stock4,691$847,476dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock8,940$846,797dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR16,856$845,834dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM15,916$843,389dollars as filed
ENOVIX CORPORATION COM293594107Stock90,227$842,720dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock2,200$842,688dollars as filedcall
SIMON PPTY GROUP INC NEW COM828806109REIT4,980$841,720dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT11,300$841,398dollars as filedput
COMMSCOPE HLDG CO INC20337X109COM137,600$840,736dollars as filedcall
ILLINOIS TOOL WKS INC452308109COM3,207$840,458dollars as filed
DIREXION SHARES ETF TRUST25460G849DAILY 20 YR TREA29,038$839,489dollars as filed
D R HORTON INC COM23331A109Stock4,388$837,099dollars as filed
CINEMARK HLDGS INC COM17243V102Stock30,000$835,200dollars as filedput
CLEAR SECURE INC18467V109COM CL A25,200$835,128dollars as filedcall
UNIFIED SER TR90470L568ABSLUTE SELCT VL25,435$833,123dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK54,300$832,962dollars as filedcall
BRINKER INTL INC COM109641100Stock10,878$832,493dollars as filed
LEMONADEINC52567D107STOK50,429$831,574dollars as filed
TIDAL TRUST II88636J584IREIT MARKETVECT36,353$830,630dollars as filed
EA SERIES TRUST02072L227RESH AFF DEL ETF31,377$829,043dollars as filed
Mondelez International,Inc. Class A609207105COM11,200$825,104dollars as filedput
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A44,600$825,100dollars as filedput
Marsh & McLennan Companies,Inc.571748102COM3,695$824,318dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS9,026$824,164dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR37,000$823,990dollars as filedcall
MELCO RESORTS & ENTERTAINMENT585464100ADR105,500$821,845dollars as filedcall
BOYDGAMINGCORP103304101STOK12,700$821,055dollars as filedcall
TIDAL TRUST I886364306SOFI NEXT 50057,440$819,496dollars as filed
CYTOKINETICS INC23282W605COM NEW15,500$818,400dollars as filedput
AON PLC SHS CL AG0403H108Stock2,365$818,266dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock125,130$817,099dollars as filed
MAGNA INTL INC COM559222401Stock19,900$816,696dollars as filedcall
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW34,600$816,560dollars as filedcall
ENTERGY CORP NEW COM29364G103Stock6,200$815,982dollars as filedcall
BUMBLE INC12047B105COM CL A127,700$814,726dollars as filedput
ROYAL GOLD INC780287108COM5,800$813,740dollars as filedput
ISHARES TR464287168COM6,000$810,420dollars as filedput
COLLABORATIVE INVESTMNT SER19423L458ANYDRUS ADVANT A31,768$810,116dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock21,600$809,568dollars as filedcall
USCF ETF TR90290T858DIVIDEND INC FD27,060$809,365dollars as filed
DIGITAL RLTY TR INC COM253868103REIT5,000$809,150dollars as filedcall
VERALTO CORP COM SHS92338C103Stock7,227$808,412dollars as filedcall
MATADOR RES CO COM576485205Stock16,331$807,078dollars as filed
RAMBUS INC DEL COM750917106Stock19,100$806,402dollars as filedput
TENARIS S A SPONSORED ADS88031M109ADR25,326$805,114dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock2,100$804,384dollars as filedput
ALAMOS GOLD INC COM CL A011532108Stock40,300$803,582dollars as filedcall
MOSAIC CO COM61945C103Stock30,000$803,400dollars as filedcall
BANK MONTREAL MEDIUM06368B504CMN16,247$802,764dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF43,016$802,679dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F847FT VEST US EQT17,001$802,056dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT23,384$801,604dollars as filed
MCKESSON CORP COM58155Q103Stock1,621$801,455dollars as filed
BERKLEY W R CORP COM084423102Stock14,100$799,893dollars as filedput
iShares S&P Global Clean Energy Index Fund464288224COM54,400$799,136dollars as filedput
FLAGSTAR FINANCIAL INC649445400COM NEW71,086$798,296dollars as filed
ANSYS INC COM03662Q105COM2,500$796,575dollars as filedput
WESTLAKE CORPORATION960413102COM5,300$796,537dollars as filedput
INVESCO LTD SHSG491BT108Stock45,340$796,170dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X127ENERGY ALPHADX49,062$795,786dollars as filed
USBANCORPDEL902973304COM NEW17,390$795,245dollars as filed
AMPHENOL CORP NEW032095101COM12,200$794,952dollars as filedput
TE CONNECTIVITY PLC ORD SHSG87052109Stock5,264$794,811dollars as filed
SMI 3FOURTEEN FULL-CYCLE TREND ETF26923N512ETF28,680$794,436dollars as filed
MGM RESORTS INTERNATIONAL552953101COM20,283$792,862dollars as filed
ALPS ETF TR00162Q676ALERIAN ENERGY28,022$792,182dollars as filed
TILRAY INC88688T100COM CL 2449,984$791,972dollars as filed
INVESTMENT MANAGERS SER TR I46144X487TRAD 2X INNO ETF12,180$791,456dollars as filed
RAPID7 INC COM753422104Stock19,800$789,822dollars as filedput
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV13,319$788,618dollars as filed
iShares Global Tech ETF464287291SHS9,547$787,914dollars as filed
GARTNERINC366651107STOK1,553$786,998dollars as filed
CROWN CASTLE INC COM22822V101REIT6,634$786,991dollars as filed
MAGNITE INC COM55955D100Stock56,816$786,902dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW33,760$786,608dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock8,200$786,380dollars as filedcall
BROOKSTONE DIVIDEND STOCK ETF66537J507BRO DIV STK ETF23,823$785,683dollars as filed
MR COOPER GROUP INC62482R107COM8,500$783,530dollars as filedcall
GENUINE PARTS CO COM372460105Stock5,600$782,208dollars as filedput
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW73,908$781,208dollars as filedcall
AURINIA PHARMACEUTICALS INC COM05156V102Stock106,500$780,645dollars as filedput
INCYTE CORP COM45337C102Stock11,800$779,980dollars as filedput
ALPS ETF TR00162Q429GLOBAL TRAVEL30,552$778,129dollars as filed
KINROSS GOLD CORP496902404COM83,100$777,816dollars as filedcall
KEYCORP COM493267108Stock46,400$777,200dollars as filedput
ISHARES TR46428865310-20 YR TRS ETF7,108$777,118dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM19,925$776,876dollars as filed
GARMIN LTD SHSH2906T109Stock4,400$774,532dollars as filedcall
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS6,845$773,348dollars as filed
NEWS CORP NEW65249B208CL B27,562$770,358dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK50,600$769,626dollars as filedcall
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 50014,122$769,367dollars as filed
PEABODY ENGR CORP704551100COM28,952$768,386dollars as filed
PG&E CORP COM69331C108Stock38,800$767,076dollars as filedcall
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock7,100$766,445dollars as filedcall
BLACKSTONE INC09260D107COM5,005$766,416dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR186,256$765,512dollars as filed
ProShares UltraPro Short S&P 50074349Y845ETF31,518$763,312dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y7,800$762,762dollars as filedcall
ISHARES TR46436E866IBONDS 25 TRM TS32,526$761,759dollars as filed
ICAHN ENTERPRISES LP451100101Common Stock56,300$761,176dollars as filedput
PORTILLOS INC73642K106COM CL A56,500$761,055dollars as filedput
SEABRIDGE GOLD INC811916105COM *D*45,298$760,553dollars as filed
EMERSON ELEC CO COM291011104Stock6,947$759,793dollars as filed
ISHARES TR464289420RUS TP200 VL ETF9,340$759,062dollars as filed
RAPID7 INC COM753422104Stock19,013$758,429dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock4,400$758,252dollars as filedcall
CDW CORP COM12514G108Stock3,349$757,879dollars as filed
VIPER ENERGY INC927959106CL A16,798$757,758dollars as filed
BRINKER INTL INC COM109641100Stock9,900$757,647dollars as filedcall
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock15,000$756,300dollars as filedcall
ASANA INC04342Y104CL A65,200$755,668dollars as filedput
Bitfarms Ltd/Canada09173B107Common Stock357,500$754,325dollars as filedcall
Vanguard Short-Term Treasury ETF92206C102SHS12,771$753,744dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock4,077$753,633dollars as filed
iShares Mortgage Real Estate ETF46435G342SHS31,757$753,594dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock16,000$751,680dollars as filedcall
CARDINAL HEALTH INC14149Y108COM6,800$751,536dollars as filedput
TRIP COM GROUP LTD ADS89677Q107ADR12,632$750,720dollars as filed
PATTERSON-UTI ENERGY INC703481101COM98,125$750,656dollars as filedput
SPDR S&P Metals & Mining ETF78464A755SHS11,779$750,558dollars as filed
VIRTU FINL INC928254101CL A24,600$749,316dollars as filedcall
STRATEGY SHS86280R506NS 7HANDL IDX33,658$748,891dollars as filed
CINCINNATI FINL CORP COM172062101Stock5,500$748,660dollars as filedput
NORTHERN LTS FD TR IV66538H187INSPIRE FIDELIS23,807$748,492dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X101CONSUMR DISCRE11,796$746,569dollars as filed
EA SERIES TRUST02072L813RELA SEN TAC ETF24,361$745,081dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN20,740$744,773dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock5,014$744,479dollars as filed
HOWMET AEROSPACE INC COM443201108Stock7,421$743,955dollars as filed
ETF OPPORTUNITIES TRUST26923N876CULTIVAR ETF27,336$741,899dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock11,700$741,546dollars as filedput
CHILDRENS PL INC NEW168905107COM47,900$741,492dollars as filedcall
XCELENERGY INC98389B100COM11,300$737,890dollars as filedput
MP MATERIALS CORP553368101COM CL A41,800$737,770dollars as filedput
ABACUS FCF ETF TR89628W302LEADERS ETF11,301$736,633dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK21,500$734,655dollars as filedput
UNIVERSAL HLTH SVCS INC CL B913903100Stock3,202$733,290dollars as filed
PHILLIPS 66 COM718546104Stock5,578$733,228dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U661FT VEST US EQT20,338$732,778dollars as filed
ALPS ETF TR00162Q445ACTIVE REIT ETF25,057$731,163dollars as filed
INVESCO CURRENCYSHARES EURO46138K103EURO SHS7,100$730,342dollars as filedput
TRIPADVISOR INC896945201COM50,400$730,296dollars as filedcall
SOUTHWESTERN ENERGY CO845467109COM102,633$729,721dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock12,500$729,500dollars as filedcall
ISHARES IBONDS DEC 2026 TERM TREASURY ETF46435U127ETF23,361$729,097dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock157,469$729,081dollars as filed
RINGCENTRAL INC76680R206CL A23,000$727,490dollars as filedput
EBAY INC. COM278642103Stock11,158$726,497dollars as filed
ISHARES TR464288257MSCI ACWI ETF6,076$726,386dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM74,500$725,630dollars as filedcall
EA SERIES TRUST02072L284ALPHA BLUE CAP25,569$725,623dollars as filed
EA SERIES TRUST02072L649BURNEY US FCTR18,306$725,467dollars as filed
CAMBRIA ETF TR132061862TAIL RISK60,172$725,073dollars as filed
DIREXION SHARES ETF TRUST25460G856CMN16,051$723,900dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST6,771$722,872dollars as filed
RESMED INC COM761152107Stock2,961$722,839dollars as filed
DECKERS OUTDOOR CORP243537107COM4,531$722,468dollars as filed
ALCON AG ORD SHSH01301128Stock7,219$722,405dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A83,900$722,379dollars as filedput
ROBERT HALF INC. COM770323103Stock10,684$720,208dollars as filed
DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X25460G500ETF25,503$718,930dollars as filed
VWO922042858SHS15,000$717,750dollars as filedcall
TAL ED GROUP SPONSORED ADS874080104ADR60,600$717,504dollars as filedcall
FASTLY INC31188V100CL A94,700$716,879dollars as filedcall
ACUITY INC COM00508Y102Stock2,600$716,014dollars as filedput
LABCORP HOLDINGS INC COM SHS504922105Stock3,200$715,136dollars as filedput
SOLVENTUM CORP COM SHS83444M101Stock10,194$710,726dollars as filed
ALPS ETF TR00162Q460CMN24,162$710,604dollars as filed
ARDELYX INC039697107COM103,128$710,552dollars as filed
SEA LTD81141R100SPONSORD ADS7,528$709,740dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock7,888$708,895dollars as filed
IJH464287507COM11,320$705,753dollars as filed
PROSHARES TR74347G606S&P TECH DIVIDEN9,156$705,653dollars as filed
FTI CONSULTING INC302941109COM3,100$705,436dollars as filedcall
AGNC INVT CORP COM00123Q104REIT67,400$705,004dollars as filedcall
IMAX CORP45245E109COM34,254$702,550dollars as filed
Mondelez International,Inc. Class A609207105COM9,526$701,780dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF27,400$701,440dollars as filedcall
Caterpillar Inc.149123101COM1,792$700,887dollars as filed
ARK ETF TR00214Q203AUTNMUS TECHNLGY11,502$700,702dollars as filed
ST JOE CO790148100COM12,000$699,720dollars as filedcall
IRON MTN INC DEL COM46284V101REIT5,886$699,433dollars as filed
NORTHERN LTS FD TR IV66537J879BROOK ACTIV ETF22,892$699,351dollars as filed
CHILDRENS PL INC NEW168905107COM45,009$696,739dollars as filed
USCF ETF TR90290T882MIDS ENE INC ETF15,524$696,360dollars as filed
HARBOR ETF TRUST41151J869HEALTH CARE ETF24,860$696,155dollars as filed
LUCID GROUP INC549498103COM197,200$696,116dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001452765-24-000015this filing2024-11-13acceptance time not in the bulk data set