13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,503 holding rows worth $2,297,814,000.
- Accession
- 0000919574-22-001507
- Filer
- CIK 1450144
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,503 entries on the cover page, a total value of $2,297,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,297,814,000 with VALUE read as thousands by filing date, 13F file number 028-16740. 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 |
|---|---|---|---|---|---|---|
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,209 | $525,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,001 | $523,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,867 | $521,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,131 | $521,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,800 | $520,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $518,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,412 | $517,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $517,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 23,693 | $517,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,393 | $516,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,800 | $515,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,217 | $514,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,700 | $513,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 7,991 | $512,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,676 | $511,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,300 | $509,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,463 | $509,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,354 | $509,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,600 | $507,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,989 | $506,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,206 | $506,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,000 | $505,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,185 | $505,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,800 | $505,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,334 | $504,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,673 | $503,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,614 | $502,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 900 | $501,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 20,209 | $501,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,009 | $500,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,253 | $498,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,418 | $498,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,872 | $497,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,284 | $497,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,500 | $497,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,328 | $496,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 397 | $496,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,900 | $495,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,069 | $490,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,200 | $490,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,700 | $488,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 4,200 | $487,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,411 | $486,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,311 | $485,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,768 | $485,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,959 | $484,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,400 | $480,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 1,925 | $480,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,489 | $480,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,700 | $480,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,296 | $480,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,300 | $479,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 76,806 | $478,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,900 | $477,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 4,100 | $476,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,000 | $472,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,162 | $471,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,727 | $470,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,500 | $468,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 1,794 | $467,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,100 | $467,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 900 | $466,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,800 | $466,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,970 | $466,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,806 | $466,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,000 | $466,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 7,800 | $465,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,000 | $465,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 3,600 | $465,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 8,457 | $464,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,856 | $463,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,400 | $462,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 15,300 | $460,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,779 | $459,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,842 | $458,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,900 | $458,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 1,200 | $458,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 4,000 | $457,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 1,100 | $456,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,242 | $456,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,346 | $454,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,798 | $454,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 74,071 | $454,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 800 | $453,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,000 | $452,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,430 | $451,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,000 | $450,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 700 | $450,000 | thousands by filing date | put |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,901 | $449,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,626 | $449,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,100 | $448,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,700 | $448,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,000 | $448,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,800 | $447,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,551 | $447,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,300 | $446,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 3,900 | $446,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,285 | $446,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,474 | $443,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 6,800 | $443,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,087 | $442,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $441,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,472 | $439,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,700 | $438,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,397 | $437,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,800 | $437,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,800 | $435,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,100 | $434,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,900 | $433,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 2,900 | $432,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,683 | $432,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,412 | $431,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,614 | $431,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,881 | $429,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,811 | $428,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,678 | $428,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,400 | $426,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,399 | $426,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 18,085 | $425,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,591 | $424,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,600 | $422,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,800 | $421,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 4,060 | $421,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,472 | $419,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,300 | $418,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 4,700 | $418,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,518 | $418,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,100 | $416,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 10,357 | $415,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,419 | $414,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,053 | $413,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,600 | $412,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $412,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,520 | $412,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,532 | $408,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,548 | $408,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 785 | $407,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,232 | $407,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,500 | $406,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 2,954 | $406,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 834 | $405,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,689 | $405,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,505 | $404,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,277 | $404,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6,181 | $403,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,800 | $402,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,000 | $401,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,100 | $400,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 41,541 | $400,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,500 | $399,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,400 | $399,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 4,689 | $399,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,930 | $399,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,874 | $398,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,934 | $398,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,100 | $396,000 | thousands by filing date | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,746 | $395,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,232 | $395,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,100 | $395,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 600 | $394,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 1,400 | $394,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 2,966 | $394,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,300 | $393,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,424 | $393,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,768 | $391,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 471 | $391,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,500 | $387,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 12,600 | $387,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,333 | $386,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,464 | $385,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,128 | $385,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,300 | $385,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,546 | $383,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,000 | $383,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,000 | $383,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 11,378 | $382,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,100 | $380,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,300 | $380,000 | thousands by filing date | put |
| INVESCO | 46138J874 | EXCHANGE TRADED | 16,370 | $380,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,581 | $379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,231 | $379,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,600 | $377,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,500 | $377,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 371 | $376,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 35,674 | $375,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,500 | $374,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,600 | $372,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 2,856 | $372,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,698 | $372,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,617 | $371,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,600 | $371,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 6,592 | $370,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,800 | $369,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,800 | $369,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,800 | $369,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,309 | $369,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,200 | $366,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,749 | $366,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,100 | $365,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,900 | $363,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,000 | $363,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,105 | $363,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,614 | $362,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,979 | $361,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,400 | $361,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 7,590 | $361,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,726 | $360,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,479 | $360,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,125 | $360,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,544 | $357,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,609 | $356,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $355,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 1,700 | $354,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,835 | $354,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,700 | $353,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,200 | $353,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 2,000 | $352,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 1,314 | $352,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,081 | $352,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,000 | $352,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 2,600 | $351,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,598 | $351,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,100 | $350,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 800 | $349,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 7,800 | $349,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 4,682 | $349,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 282 | $348,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,300 | $347,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 6,830 | $346,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,000 | $345,000 | thousands by filing date | call |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 23,721 | $345,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,666 | $344,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 196 | $343,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,560 | $343,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,275 | $340,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,154 | $340,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,685 | $339,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,639 | $338,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,500 | $336,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,100 | $336,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,806 | $336,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,848 | $336,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,784 | $336,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,400 | $335,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 2,200 | $335,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 6,400 | $333,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 2,394 | $332,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 920 | $331,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 493 | $330,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,450 | $330,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,700 | $329,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 1,000 | $329,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 3,460 | $329,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,165 | $328,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,800 | $328,000 | thousands by filing date | call |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 17,474 | $326,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,600 | $324,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,587 | $324,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,300 | $323,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,568 | $323,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 856 | $323,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 500 | $322,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,700 | $322,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 31,849 | $321,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,668 | $320,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 567 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,422 | $320,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,968 | $320,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 600 | $318,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 600 | $318,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,617 | $318,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,693 | $315,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,000 | $314,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 2,300 | $314,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 23,200 | $314,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,552 | $314,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,423 | $313,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,632 | $313,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,223 | $313,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,000 | $312,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 2,700 | $312,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,599 | $312,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,115 | $311,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,164 | $311,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,620 | $311,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,416 | $311,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,540 | $311,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,264 | $309,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,200 | $308,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,400 | $307,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,030 | $307,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,285 | $307,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,500 | $305,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,025 | $305,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 61,682 | $305,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,443 | $303,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,300 | $303,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21,568 | $303,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,005 | $303,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 440 | $303,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,100 | $303,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,200 | $302,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,400 | $302,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,330 | $302,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 38,798 | $302,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,900 | $301,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 553 | $301,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,400 | $301,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,696 | $300,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,414 | $300,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,505 | $299,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,086 | $299,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 51,537 | $299,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,406 | $299,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,691 | $298,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,343 | $298,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,522 | $298,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,100 | $296,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 4,191 | $296,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,827 | $296,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,143 | $294,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,156 | $294,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,100 | $294,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 2,500 | $293,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 15,400 | $293,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 4,086 | $293,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,560 | $292,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,120 | $292,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,298 | $291,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,439 | $290,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,800 | $290,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 1,942 | $289,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 740 | $289,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,821 | $289,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,587 | $289,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,600 | $289,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 2,500 | $289,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,900 | $289,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,100 | $288,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,200 | $288,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 5,623 | $287,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,366 | $287,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,667 | $287,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,377 | $286,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,644 | $286,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 923 | $285,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,800 | $285,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,300 | $284,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,700 | $284,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 2,800 | $284,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,800 | $283,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,551 | $283,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,988 | $283,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,600 | $282,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 2,433 | $282,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,092 | $281,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,700 | $281,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,000 | $281,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,600 | $280,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,733 | $280,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 159 | $280,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,200 | $278,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,100 | $277,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 4,747 | $277,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 99,587 | $277,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,700 | $276,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 3,578 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,134 | $275,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,631 | $274,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,421 | $274,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,300 | $273,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,400 | $273,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,100 | $273,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,707 | $272,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,123 | $272,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $271,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 1,300 | $271,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,300 | $271,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 900 | $271,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,460 | $271,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,100 | $271,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,197 | $271,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,199 | $270,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,900 | $270,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $268,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 500 | $268,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 500 | $268,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 462,563 | $268,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,400 | $267,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,800 | $266,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 1,400 | $266,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,400 | $266,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 2,800 | $265,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,500 | $265,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,200 | $264,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,700 | $264,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,416 | $264,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,905 | $264,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,900 | $263,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,832 | $262,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,900 | $261,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,543 | $261,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,823 | $261,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $259,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,438 | $259,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,900 | $259,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,239 | $259,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,706 | $258,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,800 | $258,000 | thousands by filing date | put |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 10,289 | $258,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,909 | $257,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,257 | $257,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,868 | $257,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,110 | $256,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 684 | $256,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,132 | $256,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,887 | $256,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,200 | $255,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,075 | $255,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 9,916 | $255,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,284 | $255,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,400 | $255,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,700 | $255,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 4,034 | $254,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,242 | $254,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $253,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,556 | $253,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,618 | $252,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,100 | $252,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,996 | $251,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,686 | $250,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,600 | $250,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 600 | $249,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,400 | $249,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 8,100 | $249,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 7,870 | $249,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,400 | $248,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,057 | $248,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,076 | $247,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,378 | $245,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,000 | $245,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 48,563 | $245,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,750 | $244,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 10,023 | $244,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,904 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 878 | $243,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 38,251 | $243,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,365 | $241,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,861 | $241,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,603 | $241,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,952 | $240,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,948 | $239,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $238,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,600 | $238,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,400 | $238,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 18,636 | $238,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,100 | $237,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,826 | $237,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,006 | $237,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,964 | $237,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,293 | $237,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,800 | $236,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 4,513 | $236,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 417 | $236,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,315 | $236,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,100 | $235,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,887 | $235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,300 | $235,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 3,900 | $235,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,973 | $234,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,631 | $234,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 15,896 | $234,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,100 | $233,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 500 | $232,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 788 | $230,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,172 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,385 | $230,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,300 | $229,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,600 | $229,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,485 | $229,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,680 | $229,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,255 | $229,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,621 | $228,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,000 | $228,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 600 | $228,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 6,271 | $228,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,012 | $227,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,093 | $227,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,600 | $227,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,755 | $227,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 45,997 | $227,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,085 | $226,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,395 | $226,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,410 | $226,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,100 | $225,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,346 | $225,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,900 | $224,000 | thousands by filing date | put |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 9,275 | $224,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,638 | $224,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,600 | $224,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-001507 | this filing | 2022-02-14 | acceptance time not in the bulk data set |