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 |
|---|---|---|---|---|---|---|
| CALERES INC | 129500104 | COM | 12,466 | $412,001 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 15,377 | $411,544 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,500 | $411,355 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 12,550 | $410,762 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 90,136 | $410,119 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 1,000 | $409,580 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 33,222 | $408,298 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,330 | $407,792 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 35,157 | $407,470 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 10,000 | $407,200 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,700 | $407,190 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,637 | $407,161 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 10,923 | $406,663 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,600 | $406,230 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 50,700 | $405,600 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,952 | $405,475 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,699 | $405,429 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,949 | $405,358 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,900 | $405,159 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 1,400 | $404,894 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 2,355 | $404,377 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 55,100 | $403,883 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 14,300 | $403,117 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,715 | $402,027 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 47,576 | $401,541 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 15,535 | $401,424 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,628 | $401,318 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 74,863 | $401,266 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 8,079 | $401,122 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 12,197 | $400,915 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,200 | $400,760 | dollars as filed | call |
| RBB FD INC | 74933W262 | SGI ENHANCED GLB | 14,820 | $399,547 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,900 | $399,194 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 22,400 | $399,168 | dollars as filed | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,831 | $398,366 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 54,123 | $397,804 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,220 | $397,767 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 11,732 | $396,307 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,400 | $395,928 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 924 | $395,795 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,739 | $395,754 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 138,300 | $395,538 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 14,700 | $395,430 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,960 | $395,148 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,327 | $395,101 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,926 | $395,098 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,500 | $394,875 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,858 | $394,519 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,806 | $394,311 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 44,400 | $394,272 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,900 | $393,770 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 5,400 | $393,660 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,300 | $393,210 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 15,820 | $392,652 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 22,600 | $392,562 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 49,600 | $392,336 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 15,313 | $392,166 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 34,292 | $391,958 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,200 | $391,872 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 13,972 | $391,076 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 36,600 | $390,888 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 53,327 | $390,887 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,200 | $390,762 | dollars as filed | put |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,634 | $390,602 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 13,917 | $390,511 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 34,800 | $390,108 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 38,940 | $389,400 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 23,600 | $389,164 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 29,522 | $388,805 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 11,907 | $387,942 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,100 | $387,873 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,045 | $386,952 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,894 | $386,283 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,393 | $386,240 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,100 | $385,931 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505616 | ETC 6 QUALITY G | 12,585 | $385,881 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 12,219 | $385,876 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 198 | $384,817 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 16,552 | $384,586 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 6,745 | $384,398 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 69,762 | $382,993 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,100 | $382,869 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 55,500 | $382,395 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 3,524 | $382,178 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,689 | $381,946 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 24,249 | $381,291 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,900 | $381,195 | dollars as filed | call |
| AMPLIFY ETF TR | 032108797 | mc | 17,254 | $380,640 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,500 | $380,485 | dollars as filed | call |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 13,441 | $380,380 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,800 | $380,360 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,693 | $379,694 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,600 | $379,068 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,100 | $379,016 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 206,835 | $378,508 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,300 | $376,623 | dollars as filed | put |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 16,037 | $376,549 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 9,362 | $375,416 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 72,329 | $374,664 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,100 | $374,174 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,800 | $374,080 | dollars as filed | call |
| PROSHARES TR | 74347G648 | FUND | 28,600 | $373,802 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 1,604 | $373,331 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 44,320 | $373,174 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88634V100 | HASHDEX BITCOIN | 5,149 | $372,757 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 38,500 | $372,680 | dollars as filed | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,537 | $372,299 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,949 | $372,016 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,756 | $371,310 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,900 | $371,046 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,600 | $370,884 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,400 | $370,760 | dollars as filed | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 9,399 | $370,697 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,983 | $370,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 17,997 | $369,838 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,276 | $369,670 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 60,800 | $369,664 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 9,226 | $369,317 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,100 | $368,970 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 2,294 | $368,600 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,039 | $367,897 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 18,453 | $367,768 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 22,700 | $367,286 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 43,800 | $366,168 | dollars as filed | call |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 13,371 | $365,871 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 68,500 | $365,790 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 9,202 | $365,687 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 10,891 | $365,034 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,476 | $364,615 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 11,604 | $363,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 9,585 | $362,888 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,640 | $362,743 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,500 | $362,565 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 8,936 | $362,355 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,400 | $362,336 | dollars as filed | call |
| MADISON ETFS TRUST | 557441409 | MADISON COVERED | 18,525 | $361,219 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,900 | $360,992 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 29,442 | $360,959 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,700 | $360,929 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,269 | $360,656 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 22,337 | $360,564 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 920 | $360,484 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 174,871 | $360,234 | dollars as filed | |
| HARBOR ETF TRUST | 41151J836 | MULTIASSET EXPLO | 15,268 | $360,172 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 45,600 | $359,328 | dollars as filed | call |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 13,983 | $357,405 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 13,827 | $357,179 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,002 | $357,018 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 120,100 | $356,697 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 7,658 | $356,174 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,800 | $356,070 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 9,800 | $355,642 | dollars as filed | put |
| THEMES ETF TR | 882927205 | CLOUD COMPUTING | 12,658 | $355,601 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 10,435 | $355,437 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 145,000 | $355,250 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,700 | $354,780 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 4,214,941 | $354,055 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,498 | $353,798 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,000 | $352,750 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,073 | $352,684 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,260 | $352,230 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,400 | $351,702 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 45,896 | $351,104 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,274 | $350,962 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,229 | $350,766 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,568 | $349,556 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,149 | $348,267 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 10,823 | $347,851 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,300 | $347,522 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,593 | $347,228 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,378 | $346,937 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,602 | $346,747 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 18,287 | $346,539 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,100 | $346,394 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 29,000 | $345,970 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 32,173 | $345,538 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 140,891 | $345,183 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,518 | $343,677 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,950 | $343,481 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,653 | $343,097 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,900 | $342,849 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 194,500 | $342,320 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 691 | $342,121 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,000 | $341,950 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 75,967 | $341,852 | dollars as filed | |
| AMPLIFY ETF TR | 032108532 | WEIG LO DRUG ETF | 12,740 | $341,457 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q527 | FNDTNS DYN INCOM | 35,509 | $341,348 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 130,100 | $340,862 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 26,500 | $340,525 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,300 | $340,224 | dollars as filed | put |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 12,873 | $339,847 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,600 | $339,552 | dollars as filed | put |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 13,302 | $338,137 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,550 | $337,773 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,700 | $337,428 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,274 | $337,009 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,449 | $336,831 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 31,830 | $336,443 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,073 | $336,419 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 41,637 | $336,011 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,953 | $335,413 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 13,227 | $334,815 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 26,700 | $334,551 | dollars as filed | put |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,793 | $333,307 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 10,423 | $333,015 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,962 | $332,652 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,800 | $332,348 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,700 | $332,025 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 10,000 | $331,800 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,200 | $330,468 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,121 | $330,168 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 25,161 | $330,112 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,100 | $330,009 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,191 | $329,585 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 4,900 | $328,937 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 2,019 | $328,915 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,014 | $328,282 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 79,217 | $327,958 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,700 | $327,864 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,362 | $327,680 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,528 | $326,866 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 587 | $326,630 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,800 | $326,420 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 3,000 | $326,130 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,516 | $325,985 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 35,800 | $325,780 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 12,842 | $325,159 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 602 | $324,972 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,044 | $324,720 | dollars as filed | |
| EA SERIES TRUST | 02072L490 | MKAM ETF | 11,181 | $324,506 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 14,000 | $324,100 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,700 | $324,093 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 10,664 | $323,812 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 60,400 | $323,744 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 3,222 | $322,877 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,300 | $322,707 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,500 | $321,975 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 75,700 | $321,725 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 5,700 | $321,509 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,638 | $321,334 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F157 | GGM MAC ALI ETF | 10,957 | $321,183 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,000 | $319,760 | dollars as filed | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,612 | $319,519 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,558 | $319,165 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,602 | $318,574 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,300 | $318,373 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,616 | $318,304 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,700 | $317,830 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 23,500 | $317,720 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 10,000 | $317,650 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,800 | $316,680 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,300 | $316,126 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,741 | $315,818 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 7,000 | $315,770 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 15,300 | $315,639 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,800 | $315,530 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 23,424 | $315,521 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,598 | $314,618 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X108 | ARCH INDICES VOI | 11,326 | $314,297 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,800 | $313,460 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,544 | $313,112 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,395 | $311,755 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,187 | $311,657 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,856 | $311,221 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,185 | $311,217 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,300 | $310,569 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,254 | $310,139 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,979 | $309,904 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,000 | $309,650 | dollars as filed | call |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 15,523 | $309,529 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,216 | $309,189 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,905 | $308,721 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 17,098 | $308,448 | dollars as filed | |
| ALPS ETF TR | 00162Q353 | LEVE FOU CAP ETF | 9,342 | $308,193 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,600 | $307,712 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 70,400 | $307,648 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,904 | $307,421 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,600 | $307,164 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 5,205 | $306,002 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,400 | $305,082 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 26,747 | $304,648 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,459 | $304,493 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 47,600 | $303,688 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,900 | $303,513 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 42,257 | $303,405 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,102 | $302,915 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,280 | $302,643 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 56,646 | $302,490 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 49,500 | $302,445 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,200 | $302,316 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,700 | $302,022 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 42,000 | $301,980 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,901 | $301,423 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 122,800 | $300,860 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 2,001 | $300,830 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,401 | $300,515 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,497 | $300,392 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,900 | $299,467 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,051 | $298,774 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 954 | $298,373 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,218 | $297,037 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,100 | $297,027 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,177 | $296,965 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 135,600 | $296,964 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 31,600 | $296,724 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,356 | $296,278 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,678 | $296,234 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,700 | $295,872 | dollars as filed | call |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 8,871 | $295,360 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 9,905 | $294,872 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,150 | $294,630 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 112,000 | $293,440 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 59,600 | $293,232 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 1,842 | $292,657 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,600 | $292,578 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,506 | $292,487 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,357 | $292,361 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 95,100 | $291,957 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,351 | $291,823 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 5,153 | $291,814 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 10,942 | $290,401 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,200 | $289,680 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,518 | $289,494 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 62,500 | $289,375 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,372 | $289,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,343 | $289,166 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,491 | $288,922 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,259 | $288,682 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,550 | $287,933 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,720 | $287,917 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 800 | $287,912 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 8,200 | $287,656 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,600 | $286,272 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 48,650 | $286,062 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,557 | $286,026 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 26,600 | $285,684 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 9,534 | $285,505 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,996 | $285,039 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 9,284 | $284,926 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,418 | $284,791 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,300 | $284,504 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 1,900 | $284,069 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 43,500 | $284,055 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 33,300 | $283,716 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 2,100 | $283,563 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 20,800 | $283,296 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,700 | $283,228 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,000 | $283,200 | dollars as filed | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,191 | $282,749 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 64,700 | $282,739 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,933 | $282,551 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,442 | $282,466 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 7,804 | $282,364 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,720 | $281,960 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,938 | $281,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,564 | $281,093 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,723 | $281,041 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,880 | $280,698 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,600 | $280,516 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 47,650 | $280,182 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 756 | $279,962 | dollars as filed | |
| GERON CORP | 374163103 | COM | 61,613 | $279,723 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,600 | $279,542 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 11,071 | $279,432 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 9,108 | $278,996 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 11,800 | $278,834 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 637 | $278,789 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 37,900 | $278,565 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,500 | $278,320 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,220 | $278,187 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 7,300 | $277,181 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 21,900 | $277,035 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 48,100 | $276,575 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,946 | $276,457 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 16,796 | $276,126 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 40,800 | $275,400 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 7,636 | $275,240 | dollars as filed | |
| GERON CORP | 374163103 | COM | 60,600 | $275,124 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 76,800 | $274,944 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,585 | $274,782 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 12,438 | $274,619 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,700 | $273,775 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 11,581 | $273,659 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,600 | $272,960 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 2,500 | $272,875 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 4,173 | $272,497 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,192 | $272,396 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,432 | $272,261 | dollars as filed | |
| EA SERIES TRUST | 02072L250 | STRIVE MID CAP | 10,470 | $272,147 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,988 | $272,037 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 4,664 | $271,958 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,100 | $271,267 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,000 | $271,200 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 11,180 | $270,891 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 23,918 | $270,752 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 31,729 | $270,331 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,448 | $269,415 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,500 | $268,855 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,200 | $268,170 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 2,690 | $267,628 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,214 | $267,323 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 59,000 | $265,500 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,800 | $264,894 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 1,500 | $264,780 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,400 | $264,528 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 18,721 | $264,341 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,263 | $264,008 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,287 | $263,717 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,700 | $263,541 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,808 | $263,498 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 6,000 | $263,340 | dollars as filed | call |
| THEMES ETF TR | 882927403 | EURO LUXURY ETF | 11,060 | $263,228 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,200 | $263,010 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,000 | $262,800 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 3,000 | $262,380 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 992 | $262,265 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 51,600 | $262,128 | dollars as filed | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,158 | $261,655 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,498 | $260,930 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 90,500 | $260,640 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 3,890 | $260,280 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 28,350 | $260,253 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,200 | $259,936 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,248 | $259,613 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,376 | $259,608 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 62,700 | $259,578 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 48,600 | $259,524 | dollars as filed | call |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 30,983 | $259,018 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,300 | $258,739 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 20,275 | $258,506 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,343 | $258,013 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 891 | $257,686 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,205 | $257,556 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,656 | $257,343 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,100 | $256,594 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 672 | $256,482 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18,500 | $256,225 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 27,267 | $256,037 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,500 | $255,750 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,000 | $255,750 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 4,832 | $255,661 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,600 | $255,088 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,900 | $254,679 | dollars as filed | call |
| THEMES ETF TR | 882927601 | CMN | 8,135 | $254,552 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,300 | $253,943 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,500 | $253,440 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 35,600 | $253,116 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,787 | $253,093 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 27,183 | $252,802 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,223 | $252,716 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 47,300 | $252,582 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 111,695 | $252,431 | dollars as filed | |
| TIDAL TR II | 88636J436 | OCTANE ALL CAP | 13,837 | $252,207 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,717 | $251,094 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,955 | $251,042 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,194 | $250,621 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,043 | $250,581 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,800 | $250,416 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,100 | $250,278 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 5,000 | $249,800 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 4,200 | $249,648 | dollars as filed | call |
| NORTHERN LTS FD TR II | 66538F140 | PEAK SECT RO ETF | 9,088 | $249,511 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,590 | $249,280 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 67,900 | $249,193 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 15,600 | $249,132 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,526 | $249,041 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 10,000 | $248,450 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,513 | $247,983 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 10,747 | $247,880 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,900 | $247,399 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,500 | $247,320 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 465 | $247,194 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,300 | $246,948 | dollars as filed | call |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 23,318 | $246,821 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 11,412 | $246,419 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 9,668 | $245,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,711 | $245,373 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,473 | $245,358 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 33,200 | $245,016 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,760 | $244,508 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 8,284 | $244,378 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 14,377 | $243,690 | dollars as filed | |
| TRUESHARES EAGLE GLOBAL NEXT GEN POWER INFRASTRUCTURE ETF | 53656G571 | ETF | 9,763 | $243,684 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 9,511 | $243,577 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,207 | $242,341 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,783 | $241,924 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,600 | $241,668 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,200 | $241,316 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 176,100 | $241,257 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 2,900 | $241,135 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,200 | $241,020 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,800 | $240,816 | dollars as filed | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,138 | $240,496 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 8,328 | $240,396 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,536 | $240,130 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,261 | $239,463 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,357 | $239,232 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,735 | $239,203 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,895 | $239,188 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,900 | $238,728 | 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 |