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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,717 | $1,191,327 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,710 | $1,190,004 | dollars as filed | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 38,314 | $1,189,535 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,800 | $1,188,260 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 38,318 | $1,185,942 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,300 | $1,182,555 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 36,233 | $1,180,109 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 134,964 | $1,179,585 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,800 | $1,178,820 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 32,800 | $1,176,536 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 35,300 | $1,175,843 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 32,587 | $1,175,087 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 21,800 | $1,174,366 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 16,232 | $1,173,411 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,542 | $1,172,998 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 22,209 | $1,171,747 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 63,600 | $1,171,512 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,010 | $1,171,251 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,477 | $1,168,418 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 65,100 | $1,167,894 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,900 | $1,165,956 | dollars as filed | call |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 34,487 | $1,164,419 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,197 | $1,163,292 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 41,271 | $1,163,017 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 168,700 | $1,160,656 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 4,696 | $1,157,470 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,200 | $1,156,960 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 375,473 | $1,156,457 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,000 | $1,156,220 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,693 | $1,155,142 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,400 | $1,154,530 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,500 | $1,153,875 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,200 | $1,153,324 | dollars as filed | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,768 | $1,153,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 22,538 | $1,152,368 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,400 | $1,149,972 | dollars as filed | put |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 6,366 | $1,148,847 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,694 | $1,147,415 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 29,600 | $1,146,408 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 43,031 | $1,145,916 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 12,702 | $1,145,720 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,700 | $1,145,159 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 16,600 | $1,143,906 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 73,827 | $1,139,889 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,509 | $1,139,610 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,900 | $1,139,467 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 13,200 | $1,137,708 | dollars as filed | put |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 36,065 | $1,137,238 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,100 | $1,136,349 | dollars as filed | call |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 43,596 | $1,131,752 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,583 | $1,131,482 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,295 | $1,126,301 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,300 | $1,125,300 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,000 | $1,124,480 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,800 | $1,122,624 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 25,284 | $1,121,598 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 48,436 | $1,120,325 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,300 | $1,119,010 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 58,800 | $1,117,788 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 44,700 | $1,117,500 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 43,570 | $1,117,309 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,473 | $1,117,288 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 121,600 | $1,116,288 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 56,461 | $1,116,234 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 15,563 | $1,116,225 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,400 | $1,115,416 | dollars as filed | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 40,493 | $1,108,541 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,700 | $1,108,419 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 52,257 | $1,108,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 9,515 | $1,106,785 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 30,400 | $1,105,952 | dollars as filed | put |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 37,236 | $1,105,425 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,300 | $1,105,401 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 17,800 | $1,105,202 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,447 | $1,105,080 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 39,303 | $1,104,414 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,635 | $1,104,250 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,032 | $1,101,507 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 93,000 | $1,101,120 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 14,194 | $1,098,332 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,887 | $1,097,736 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 226,980 | $1,094,044 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 546,687 | $1,093,374 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,674 | $1,092,989 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,685 | $1,091,265 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 87,087 | $1,091,200 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27,300 | $1,088,997 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 124,400 | $1,087,256 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 21,691 | $1,086,546 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 153,029 | $1,086,506 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 93,800 | $1,086,204 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 48,400 | $1,083,676 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 146,400 | $1,081,896 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 9,800 | $1,081,332 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 42,500 | $1,080,350 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 51,200 | $1,080,320 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,100 | $1,077,260 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 381,700 | $1,076,394 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,400 | $1,076,190 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,782 | $1,074,388 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 189,098 | $1,074,077 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,645 | $1,071,952 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30,092 | $1,069,169 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 374,239 | $1,066,581 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,600 | $1,065,800 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 15,900 | $1,063,869 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 20,300 | $1,063,720 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,929 | $1,063,176 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,700 | $1,060,577 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 25,800 | $1,058,832 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,436 | $1,056,341 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,600 | $1,053,446 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 16,366 | $1,052,334 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,426 | $1,050,819 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 175,100 | $1,050,600 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 14,576 | $1,049,618 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 33,505 | $1,049,310 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 39,061 | $1,047,616 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 23,212 | $1,045,654 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,788 | $1,044,387 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 178,046 | $1,041,569 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 207,000 | $1,041,210 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,800 | $1,040,424 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,800 | $1,038,808 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,552 | $1,035,799 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,374 | $1,035,727 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 10,800 | $1,035,612 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,339 | $1,035,240 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 43,800 | $1,034,994 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 25,912 | $1,034,666 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 169,570 | $1,034,377 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 457,400 | $1,033,724 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,825 | $1,033,599 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,300 | $1,033,094 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 2,100 | $1,032,948 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 19,700 | $1,032,280 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 113,420 | $1,030,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 15,067 | $1,029,498 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,600 | $1,024,650 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 48,100 | $1,024,530 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 12,000 | $1,023,720 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 181,491 | $1,023,609 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,100 | $1,023,291 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 48,700 | $1,023,187 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 51,000 | $1,023,060 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,800 | $1,022,976 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,200 | $1,018,584 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 57,886 | $1,015,320 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,352 | $1,015,296 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,513 | $1,014,756 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,436 | $1,013,571 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 111,400 | $1,012,626 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 222,218 | $1,011,092 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,977 | $1,010,870 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 14,792 | $1,009,998 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,500 | $1,009,500 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 9,300 | $1,008,585 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,956 | $1,007,934 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,100 | $1,007,204 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,739 | $1,006,963 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 85,034 | $1,006,803 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,700 | $1,006,164 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 43,871 | $1,005,962 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,100 | $1,005,615 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 41,400 | $1,001,880 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 59,100 | $1,001,745 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,800 | $999,648 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,359 | $999,064 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 61,151 | $998,596 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,010 | $998,099 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,300 | $997,164 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 13,600 | $991,440 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,039 | $990,311 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,100 | $987,624 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 51,700 | $982,817 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,500 | $978,380 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 37,500 | $978,375 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,400 | $974,080 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,705 | $973,349 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 99,900 | $972,027 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,300 | $970,828 | dollars as filed | call |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 44,314 | $969,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 22,200 | $967,698 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,392 | $967,613 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,813 | $967,587 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 37,400 | $967,538 | dollars as filed | call |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 20,663 | $967,235 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 93,700 | $966,984 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,794 | $965,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45,884 | $964,023 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 26,657 | $963,768 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 40,480 | $957,352 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 121,099 | $954,260 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,600 | $953,380 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 11,052 | $952,572 | dollars as filed | |
| SCHD | 808524797 | COM | 11,200 | $946,736 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,180 | $945,883 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 142,200 | $945,630 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 28,377 | $945,238 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,300 | $945,019 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23,396 | $944,964 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,000 | $944,720 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 267,500 | $944,275 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,600 | $943,324 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,000 | $942,200 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,190 | $942,014 | dollars as filed | |
| ADVISORS SER TR | 00770X246 | LOGAN CAP BRD IN | 19,240 | $941,644 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,043,400 | $939,060 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 111,000 | $936,840 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 468,300 | $936,600 | dollars as filed | put |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 29,288 | $934,873 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12,300 | $932,832 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 15,700 | $931,167 | dollars as filed | call |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 26,740 | $930,285 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,800 | $929,136 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,300 | $928,751 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,500 | $928,000 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 69,382 | $927,637 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 44,900 | $926,287 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 95,300 | $924,410 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,700 | $923,517 | dollars as filed | put |
| IJH | 464287507 | COM | 14,800 | $922,336 | dollars as filed | call |
| CAPITOL SER TR | 14064D485 | THE NIGHTVIEW FD | 35,212 | $921,815 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 54,300 | $920,385 | dollars as filed | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 23,800 | $920,108 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 19,144 | $919,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,688 | $919,474 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 31,800 | $919,338 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,200 | $918,416 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 4,609 | $917,329 | dollars as filed | |
| AAR CORP | 000361105 | COM | 14,000 | $915,040 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 150,185 | $914,627 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 28,798 | $914,624 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 82,173 | $914,585 | dollars as filed | |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 31,773 | $912,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 21,153 | $911,906 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14,500 | $911,760 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,700 | $910,932 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 55,600 | $907,948 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,368 | $907,039 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,545 | $904,269 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,603 | $902,856 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,400 | $901,366 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 54,600 | $900,354 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,386 | $900,117 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 18,468 | $899,761 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,912 | $898,277 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 70,500 | $896,760 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 27,800 | $896,550 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 89,400 | $894,000 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 6,527 | $892,698 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,700 | $892,692 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 43,779 | $891,778 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 124,374 | $891,762 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,519 | $891,578 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,000 | $891,200 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,100 | $891,015 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 148,382 | $890,292 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 48,785 | $889,838 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,476 | $886,517 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 28,445 | $885,720 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,859 | $885,116 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 15,339 | $884,600 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 35,840 | $884,460 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,600 | $881,390 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,700 | $878,029 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 35,427 | $877,527 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,828 | $876,972 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,785 | $876,917 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 131,132 | $875,962 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 26,060 | $875,877 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,382 | $873,175 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,245 | $872,489 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,000 | $871,450 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,835 | $871,219 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 37,900 | $869,426 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,664 | $868,402 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,400 | $867,468 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,200 | $867,464 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 198,351 | $866,794 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 30,344 | $866,776 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,426 | $866,072 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 141,386 | $863,868 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,900 | $862,729 | dollars as filed | put |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 27,822 | $862,482 | dollars as filed | |
| SCHD | 808524797 | COM | 10,200 | $862,206 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,300 | $862,150 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 37,995 | $861,765 | dollars as filed | |
| EA SERIES TRUST | 02072L730 | AOT GRWT AND INV | 20,848 | $861,648 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,612 | $861,596 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,500 | $861,400 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J828 | LONG SHO EQU ETF | 31,689 | $861,180 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,447 | $860,905 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,615 | $858,451 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 416,500 | $857,990 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,600 | $856,416 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,800 | $855,950 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 6,862 | $855,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 34,050 | $855,677 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,000 | $855,120 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,200 | $853,866 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,310 | $852,547 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 622,200 | $852,414 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,332 | $852,287 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 38,900 | $851,910 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 35,140 | $851,442 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,300 | $850,668 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 74,882 | $849,911 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 30,083 | $849,815 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 86,863 | $848,652 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 41,897 | $848,414 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,676 | $847,521 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,691 | $847,476 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,940 | $846,797 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 16,856 | $845,834 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 15,916 | $843,389 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 90,227 | $842,720 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,200 | $842,688 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,980 | $841,720 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,300 | $841,398 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 137,600 | $840,736 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,207 | $840,458 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 29,038 | $839,489 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,388 | $837,099 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30,000 | $835,200 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25,200 | $835,128 | dollars as filed | call |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 25,435 | $833,123 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 54,300 | $832,962 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 10,878 | $832,493 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 50,429 | $831,574 | dollars as filed | |
| TIDAL TRUST II | 88636J584 | IREIT MARKETVECT | 36,353 | $830,630 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 31,377 | $829,043 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,200 | $825,104 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 44,600 | $825,100 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,695 | $824,318 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,026 | $824,164 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 37,000 | $823,990 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 105,500 | $821,845 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 12,700 | $821,055 | dollars as filed | call |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 57,440 | $819,496 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,500 | $818,400 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 2,365 | $818,266 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 125,130 | $817,099 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,900 | $816,696 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 34,600 | $816,560 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,200 | $815,982 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 127,700 | $814,726 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 5,800 | $813,740 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 6,000 | $810,420 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 31,768 | $810,116 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,600 | $809,568 | dollars as filed | call |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 27,060 | $809,365 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,000 | $809,150 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,227 | $808,412 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 16,331 | $807,078 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,100 | $806,402 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,326 | $805,114 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,100 | $804,384 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 40,300 | $803,582 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 30,000 | $803,400 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 16,247 | $802,764 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 43,016 | $802,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 17,001 | $802,056 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 23,384 | $801,604 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,621 | $801,455 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,100 | $799,893 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 54,400 | $799,136 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 71,086 | $798,296 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,500 | $796,575 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 5,300 | $796,537 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 45,340 | $796,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 49,062 | $795,786 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,390 | $795,245 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,200 | $794,952 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,264 | $794,811 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 28,680 | $794,436 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,283 | $792,862 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 28,022 | $792,182 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 449,984 | $791,972 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 12,180 | $791,456 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 19,800 | $789,822 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,319 | $788,618 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,547 | $787,914 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,553 | $786,998 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,634 | $786,991 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 56,816 | $786,902 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,760 | $786,608 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,200 | $786,380 | dollars as filed | call |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 23,823 | $785,683 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,500 | $783,530 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,600 | $782,208 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 73,908 | $781,208 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 106,500 | $780,645 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 11,800 | $779,980 | dollars as filed | put |
| ALPS ETF TR | 00162Q429 | GLOBAL TRAVEL | 30,552 | $778,129 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 83,100 | $777,816 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 46,400 | $777,200 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,108 | $777,118 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,925 | $776,876 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,400 | $774,532 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,845 | $773,348 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 27,562 | $770,358 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 50,600 | $769,626 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 14,122 | $769,367 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 28,952 | $768,386 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 38,800 | $767,076 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,100 | $766,445 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 5,005 | $766,416 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 186,256 | $765,512 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 31,518 | $763,312 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,800 | $762,762 | dollars as filed | call |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 32,526 | $761,759 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 56,300 | $761,176 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 56,500 | $761,055 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 45,298 | $760,553 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,947 | $759,793 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,340 | $759,062 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 19,013 | $758,429 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,400 | $758,252 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 3,349 | $757,879 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 16,798 | $757,758 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,900 | $757,647 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 15,000 | $756,300 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 65,200 | $755,668 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 357,500 | $754,325 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,771 | $753,744 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,077 | $753,633 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 31,757 | $753,594 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,000 | $751,680 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,800 | $751,536 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,632 | $750,720 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 98,125 | $750,656 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,779 | $750,558 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 24,600 | $749,316 | dollars as filed | call |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 33,658 | $748,891 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,500 | $748,660 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 23,807 | $748,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,796 | $746,569 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 24,361 | $745,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,740 | $744,773 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,014 | $744,479 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,421 | $743,955 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N876 | CULTIVAR ETF | 27,336 | $741,899 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,700 | $741,546 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 47,900 | $741,492 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 11,300 | $737,890 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 41,800 | $737,770 | dollars as filed | put |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 11,301 | $736,633 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,500 | $734,655 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,202 | $733,290 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,578 | $733,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 20,338 | $732,778 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 25,057 | $731,163 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 7,100 | $730,342 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 50,400 | $730,296 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 102,633 | $729,721 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,500 | $729,500 | dollars as filed | call |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 23,361 | $729,097 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 157,469 | $729,081 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 23,000 | $727,490 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 11,158 | $726,497 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,076 | $726,386 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 74,500 | $725,630 | dollars as filed | call |
| EA SERIES TRUST | 02072L284 | ALPHA BLUE CAP | 25,569 | $725,623 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 18,306 | $725,467 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 60,172 | $725,073 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 16,051 | $723,900 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,771 | $722,872 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,961 | $722,839 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,531 | $722,468 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,219 | $722,405 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 83,900 | $722,379 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,684 | $720,208 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 25,503 | $718,930 | dollars as filed | |
| VWO | 922042858 | SHS | 15,000 | $717,750 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 60,600 | $717,504 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 94,700 | $716,879 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 2,600 | $716,014 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,200 | $715,136 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,194 | $710,726 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 24,162 | $710,604 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 103,128 | $710,552 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,528 | $709,740 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,888 | $708,895 | dollars as filed | |
| IJH | 464287507 | COM | 11,320 | $705,753 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 9,156 | $705,653 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,100 | $705,436 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 67,400 | $705,004 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 34,254 | $702,550 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,526 | $701,780 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 27,400 | $701,440 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,792 | $700,887 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,502 | $700,702 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,000 | $699,720 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,886 | $699,433 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 22,892 | $699,351 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 45,009 | $696,739 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 15,524 | $696,360 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 24,860 | $696,155 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 197,200 | $696,116 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-24-000015 | this filing | 2024-11-13 | acceptance time not in the bulk data set |