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 |
|---|---|---|---|---|---|---|
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,500 | $695,095 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,398 | $694,552 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,179 | $694,295 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 30,825 | $693,254 | dollars as filed | |
| EA SERIES TRUST | 02072L425 | BUSHIDO CAP U S | 22,621 | $691,750 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,299 | $690,591 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 21,992 | $690,109 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,371 | $689,795 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 39,300 | $688,536 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 22,681 | $688,255 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,523 | $684,767 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,700 | $684,372 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,700 | $684,363 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 9,386 | $684,239 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,667 | $684,075 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,524 | $683,906 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,200 | $683,280 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,805 | $682,237 | dollars as filed | |
| FUNDX INVT TR | 360876866 | FLEXIBLE ETF | 26,764 | $681,813 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,143 | $680,788 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 31,142 | $680,141 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 22,276 | $679,529 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,246 | $679,492 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,800 | $679,470 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 7,800 | $679,302 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 173,100 | $678,552 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,693 | $678,489 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 126,966 | $677,998 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 27,970 | $677,154 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,241 | $676,925 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 25,547 | $676,485 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 91,600 | $676,008 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,300 | $675,250 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,511 | $673,172 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,837 | $672,965 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 24,853 | $671,280 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 52,000 | $670,280 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 14,400 | $670,176 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 22,100 | $668,525 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 45,852 | $668,064 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,000 | $666,880 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,438 | $666,491 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,700 | $666,111 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 10,300 | $665,895 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 3,733 | $664,922 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,202 | $664,735 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,112 | $664,436 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 74,555 | $664,285 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,266 | $663,760 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 17,945 | $663,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,660 | $662,739 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,065 | $661,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,757 | $659,292 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 40,600 | $658,938 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 19,120 | $657,154 | dollars as filed | |
| TIDAL TRUST II | 88636J402 | TACTICAL ADVANT | 28,830 | $656,459 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,303 | $656,108 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,499 | $655,993 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 10,200 | $655,860 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 58,200 | $655,332 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,800 | $655,248 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 372,000 | $654,720 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 24,186 | $653,820 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,400 | $653,760 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 34,299 | $652,024 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 39,500 | $651,355 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,700 | $650,981 | dollars as filed | put |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 14,003 | $650,859 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,067 | $649,169 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,000 | $649,050 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,343 | $648,058 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,636 | $647,556 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 62,685 | $646,909 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 22,236 | $646,645 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 622 | $646,140 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,746 | $645,810 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,448 | $644,999 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 50,937 | $644,353 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 29,500 | $644,280 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 1,786 | $642,764 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 15,654 | $642,597 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 120,300 | $642,402 | dollars as filed | put |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 17,100 | $642,344 | dollars as filed | |
| Cambria Investment Management LP | 132061771 | LARGECAP SHAREHO | 23,853 | $642,194 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,600 | $641,304 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 2,848 | $641,028 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 24,361 | $640,207 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 23,384 | $639,763 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,700 | $639,424 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,200 | $639,152 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 67,169 | $638,106 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,769 | $637,590 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,492 | $637,092 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,700 | $636,732 | dollars as filed | put |
| KRANESHARES TRUST | 500767439 | KRANESHARES DYNA | 21,874 | $635,877 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,300 | $635,757 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 19,537 | $635,343 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 65,200 | $635,048 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 22,246 | $634,634 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,700 | $634,099 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 88,400 | $633,828 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,500 | $633,325 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 104,300 | $633,101 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 31,100 | $631,952 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,720 | $631,806 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 26,333 | $630,412 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,580 | $630,187 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,746 | $628,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,417 | $628,437 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,955 | $627,132 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,100 | $626,096 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 6,533 | $625,927 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 129,640 | $624,865 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 7,100 | $624,800 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,935 | $624,358 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,900 | $623,587 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 17,212 | $622,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 15,250 | $621,133 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,587 | $619,933 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 40,600 | $617,526 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,304 | $617,366 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,700 | $615,315 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,500 | $612,540 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 36,500 | $611,740 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,600 | $611,724 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,899 | $611,306 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,759 | $610,346 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,100 | $607,341 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 57,072 | $606,105 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 29,800 | $605,536 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 1,605 | $604,764 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,900 | $604,587 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 2,054 | $603,588 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,600 | $602,880 | dollars as filed | put |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 27,203 | $602,818 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,700 | $601,861 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 35,895 | $601,600 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 20,000 | $601,380 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 25,501 | $601,059 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 57,900 | $601,002 | dollars as filed | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,518 | $600,683 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 31,300 | $600,647 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 44,124 | $600,528 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,558 | $599,986 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,571 | $599,951 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,100 | $599,872 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 5,800 | $598,966 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 102,400 | $598,016 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 20,705 | $597,898 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,500 | $597,195 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 143,200 | $595,712 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,469 | $594,288 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 28,586 | $594,017 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,100 | $592,075 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 208,400 | $591,856 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 2,162 | $591,696 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,100 | $591,618 | dollars as filed | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 9,846 | $591,252 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,200 | $589,868 | dollars as filed | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 29,533 | $589,453 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 37,412 | $588,491 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,000 | $587,730 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,955 | $587,477 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 46,501 | $587,308 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 22,700 | $587,249 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 40,300 | $587,171 | dollars as filed | put |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 26,459 | $586,834 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 22,535 | $586,090 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 21,644 | $584,388 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 19,208 | $583,155 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,193 | $582,947 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 48,826 | $582,494 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 19,190 | $582,301 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 997 | $581,181 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,000 | $580,890 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 47,200 | $580,088 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,400 | $580,068 | dollars as filed | call |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 20,994 | $579,854 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 24,339 | $578,246 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,079 | $577,953 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,600 | $577,698 | dollars as filed | put |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 25,056 | $577,491 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 22,700 | $577,488 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,500 | $576,630 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 9,200 | $576,196 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,400 | $575,744 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,800 | $575,534 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 6,876 | $575,040 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 710 | $574,908 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 75,700 | $573,049 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,300 | $572,698 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,626 | $572,589 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,900 | $570,962 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,078 | $569,708 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 33,900 | $569,181 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,824 | $569,093 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 124,800 | $567,840 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 27,847 | $567,522 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,155 | $567,368 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,500 | $567,270 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 22,200 | $565,212 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 83,300 | $564,774 | dollars as filed | call |
| NORTHERN LTS FD TR III | 66538R516 | PLANROCK MKT NEU | 19,233 | $563,969 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,600 | $563,920 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 257,300 | $563,487 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 74,000 | $562,400 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 16,600 | $562,076 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,493 | $561,548 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,175 | $560,464 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,100 | $559,683 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,851 | $559,372 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,673 | $558,864 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,393 | $558,844 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,516 | $558,692 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 142,200 | $557,424 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 83,500 | $556,945 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 14,939 | $556,777 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,317 | $556,130 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,297 | $555,235 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,800 | $554,580 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,845 | $553,795 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,721 | $553,411 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,900 | $552,828 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 1,707 | $552,710 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 167,300 | $552,090 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU R | 301505442 | ETF | 22,056 | $551,709 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24,000 | $551,520 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 97,800 | $549,636 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 192,100 | $549,406 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 8,300 | $548,630 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 6,096 | $547,604 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,000 | $547,170 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 41,700 | $546,896 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,500 | $546,710 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,219 | $546,168 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,500 | $545,805 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 13,417 | $545,669 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,000 | $544,800 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,140 | $544,721 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,640 | $544,655 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,078 | $544,627 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 165,000 | $544,500 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 42,300 | $543,555 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,600 | $543,360 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,848 | $542,394 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,830 | $540,619 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,811 | $539,950 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 13,023 | $538,579 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,800 | $538,424 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 71,500 | $538,395 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,194 | $536,858 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,100 | $536,707 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 14,987 | $534,436 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,752 | $533,835 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 11,300 | $533,586 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 8,162 | $533,468 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 15,007 | $533,064 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 54,500 | $533,010 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 81,500 | $532,195 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 54,400 | $532,032 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 2,800 | $531,888 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,266 | $531,577 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 10,283 | $531,323 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,300 | $531,245 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 6,300 | $531,027 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 12,123 | $530,866 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 80,800 | $530,048 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 19,900 | $529,937 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 8,600 | $529,674 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,100 | $528,860 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 69,075 | $528,424 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 150,500 | $528,255 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 41,000 | $526,850 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,144 | $526,265 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,479 | $525,342 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,300 | $524,975 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 15,500 | $524,830 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,998 | $524,440 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,373 | $523,602 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,000 | $523,600 | dollars as filed | put |
| TIDAL TRUST I | 886364744 | mc | 23,958 | $523,219 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,100 | $522,049 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,400 | $521,856 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 211,870 | $521,200 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,044 | $521,045 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,900 | $520,917 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,910 | $520,460 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,285 | $520,421 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,700 | $518,885 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,350 | $518,786 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,995 | $518,531 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 22,400 | $518,112 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,904 | $517,609 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,594 | $517,176 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,568 | $516,987 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,980 | $516,625 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,600 | $516,464 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,300 | $516,405 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 4,072 | $516,370 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 98,519 | $516,240 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 7,592 | $515,725 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,300 | $514,065 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,800 | $513,422 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 24,200 | $513,282 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 13,628 | $513,040 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,500 | $512,740 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,186 | $512,179 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,100 | $511,407 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 71,600 | $510,508 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,100 | $510,368 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,622 | $509,021 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,900 | $507,970 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,000 | $507,200 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,253 | $506,948 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 23,680 | $506,397 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 11,700 | $506,259 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,585 | $506,184 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R524 | PLANROCK ALT GRO | 14,808 | $504,745 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,141 | $504,641 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 28,800 | $504,576 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,212 | $504,176 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,700 | $503,612 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 27,600 | $503,424 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,820 | $501,998 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 31,050 | $501,302 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,800 | $500,976 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E582 | AKROS MTHLY PAYO | 19,350 | $500,391 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,600 | $498,932 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 2,623 | $497,452 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,600 | $496,944 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,184 | $496,038 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 6,479 | $495,967 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,200 | $495,604 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 8,116 | $495,076 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 8,500 | $494,615 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,700 | $494,190 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 2,718 | $494,051 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,800 | $492,884 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,131 | $492,150 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,190 | $491,677 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 84,130 | $491,319 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 47,000 | $491,150 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 62,954 | $490,412 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,800 | $490,368 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 25,886 | $490,281 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,238 | $490,164 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,600 | $489,984 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,400 | $489,458 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,941 | $486,085 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,557 | $485,145 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,721 | $484,238 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,794 | $483,342 | dollars as filed | |
| VWO | 922042858 | SHS | 10,100 | $483,285 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,000 | $483,120 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,242 | $481,607 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 30,617 | $481,299 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,600 | $481,156 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 27,400 | $481,144 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 3,200 | $480,928 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,000 | $480,720 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,839 | $480,550 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 26,000 | $480,480 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,044 | $478,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7,849 | $477,376 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,179 | $476,442 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 77,980 | $475,678 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 1,000 | $474,590 | dollars as filed | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 25,084 | $474,470 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22,896 | $474,405 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,200 | $474,096 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,100 | $474,089 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 71,800 | $473,880 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,765 | $473,832 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,279 | $473,688 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,200 | $473,066 | dollars as filed | put |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 19,630 | $472,690 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,000 | $472,680 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 3,107 | $472,388 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,900 | $472,329 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 11,509 | $472,099 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,800 | $471,726 | dollars as filed | put |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 13,470 | $471,612 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,590 | $470,131 | dollars as filed | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 28,678 | $469,746 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,600 | $469,260 | dollars as filed | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,436 | $468,397 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,091 | $467,539 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 5,652 | $466,516 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 47,700 | $466,029 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 2,900 | $465,972 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 38,900 | $464,466 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,964 | $464,163 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 40,600 | $464,058 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J604 | CORP CULTURE LEA | 19,520 | $463,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,133 | $463,179 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 10,820 | $461,614 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,441 | $460,957 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $460,640 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,800 | $460,350 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,857 | $459,693 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,379 | $458,882 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 28,238 | $458,303 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,506 | $458,218 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,870 | $457,995 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,411 | $457,994 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,876 | $457,799 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 18,600 | $457,188 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 60,179 | $456,157 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 15,498 | $455,657 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 990 | $455,252 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,054 | $454,873 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,800 | $454,818 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 6,764 | $454,067 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 13,654 | $453,736 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 20,694 | $451,957 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,500 | $451,630 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,400 | $451,360 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 15,700 | $451,061 | dollars as filed | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,419 | $450,826 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 21,721 | $449,842 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 128,071 | $449,529 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,389 | $449,521 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 68,100 | $449,460 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 73,940 | $448,816 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,032 | $448,766 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,841 | $446,516 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,600 | $446,260 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 9,485 | $445,605 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,702 | $445,462 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,100 | $445,172 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 18,100 | $444,355 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 3,968 | $443,622 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,100 | $443,547 | dollars as filed | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 18,801 | $443,328 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,499 | $441,622 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 45 | $441,531 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,070 | $441,472 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,012 | $441,459 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,455 | $441,376 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,842 | $441,221 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 107,100 | $440,181 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N678 | IDX DYNAMIC INNO | 15,671 | $440,042 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,969 | $439,607 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 16,149 | $439,576 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,271 | $437,936 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 32,143 | $437,466 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,800 | $437,294 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,749 | $436,899 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 15,088 | $436,647 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 29,000 | $436,450 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,100 | $436,347 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,000 | $435,960 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,193 | $435,464 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 49,000 | $435,120 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 12,200 | $435,052 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,054 | $434,513 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 15,178 | $433,317 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,600 | $431,696 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 9,491 | $430,322 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 33,409 | $429,306 | dollars as filed | |
| TIDAL TRUST II | 88636J501 | DGA CO PL AB ETF | 18,518 | $429,247 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,600 | $428,968 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 5,931 | $428,930 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,109 | $427,870 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 61,600 | $427,504 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,800 | $425,880 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 61,900 | $425,872 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 8,085 | $424,786 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 283 | $424,415 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,152 | $423,684 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,700 | $423,306 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 900 | $422,829 | dollars as filed | call |
| NULL | 301505525 | NULL | 21,909 | $422,252 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 146,611 | $422,240 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,826 | $422,161 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,334 | $422,117 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 51,700 | $421,872 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,400 | $421,720 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,900 | $421,632 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 52,300 | $421,015 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 5,386 | $420,431 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,500 | $420,070 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 90,000 | $419,400 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 18,300 | $418,521 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,789 | $418,192 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,217 | $418,122 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 16,654 | $418,015 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 28,100 | $417,847 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,360 | $416,608 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14,600 | $416,538 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 5,176 | $416,461 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,459 | $415,847 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,500 | $415,820 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 278,900 | $415,561 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,600 | $415,242 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 65,900 | $414,511 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 109,000 | $414,200 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 16,500 | $414,150 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,500 | $413,700 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,926 | $413,499 | 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 |