13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,073 holding rows worth $2,840,021,000.
- Accession
- 0000919574-22-003437
- Filer
- CIK 1450144
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,073 entries on the cover page, a total value of $2,840,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,840,021,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,380 | $1,295,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,684 | $1,291,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,800 | $1,291,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,071 | $1,289,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,500 | $1,288,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 40,100 | $1,284,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 54,200 | $1,281,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,100 | $1,275,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,351 | $1,271,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,700 | $1,270,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 6,000 | $1,264,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 17,845 | $1,264,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,887 | $1,259,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,448 | $1,259,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,204 | $1,256,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,800 | $1,255,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 32,400 | $1,255,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 219,635 | $1,254,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,000 | $1,251,000 | thousands by filing date | put |
| PROSHARES TR | 74347G648 | FUND | 44,179 | $1,248,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,000 | $1,246,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 48,600 | $1,243,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 4,000 | $1,242,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,873 | $1,239,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,800 | $1,235,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,700 | $1,234,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,800 | $1,233,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,200 | $1,232,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,800 | $1,228,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,508 | $1,226,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 38,173 | $1,220,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,200 | $1,220,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,500 | $1,214,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,084 | $1,214,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 122,400 | $1,209,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,157 | $1,205,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,000 | $1,195,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 29,900 | $1,195,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 2,900 | $1,190,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 22,163 | $1,184,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,310 | $1,181,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,500 | $1,181,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 8,768 | $1,180,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,800 | $1,180,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,700 | $1,175,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 4,000 | $1,173,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 47,097 | $1,173,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,729 | $1,167,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,500 | $1,166,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 9,902 | $1,160,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,900 | $1,159,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 4,674 | $1,156,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,600 | $1,148,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 50,159 | $1,139,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,200 | $1,135,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,073 | $1,133,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,872 | $1,131,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,913 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,009 | $1,126,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,513 | $1,122,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,100 | $1,119,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,633 | $1,118,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,500 | $1,118,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,461 | $1,115,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $1,114,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,549 | $1,112,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,300 | $1,110,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,166 | $1,105,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,086 | $1,102,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,300 | $1,102,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,311 | $1,098,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $1,094,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,213 | $1,092,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 54,900 | $1,091,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,834 | $1,088,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,938 | $1,088,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,600 | $1,086,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,500 | $1,085,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 24,700 | $1,082,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 28,149 | $1,081,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 31,382 | $1,080,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,200 | $1,078,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 71,087 | $1,075,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 79,684 | $1,073,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,400 | $1,071,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 7,700 | $1,071,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,800 | $1,070,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,173 | $1,066,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,595 | $1,065,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,000 | $1,065,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 46,240 | $1,058,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,500 | $1,057,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,181 | $1,056,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,100 | $1,055,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 16,500 | $1,051,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 19,400 | $1,049,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,900 | $1,048,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,600 | $1,047,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 12,102 | $1,045,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,031 | $1,044,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 47,053 | $1,041,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,157 | $1,040,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,300 | $1,037,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 11,400 | $1,036,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,500 | $1,034,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,556 | $1,034,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,000 | $1,033,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 8,800 | $1,031,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 13,000 | $1,029,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 20,748 | $1,028,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,244 | $1,025,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,200 | $1,018,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,734 | $1,017,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,087 | $1,015,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,121 | $1,014,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,100 | $1,010,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 8,100 | $1,007,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,873 | $1,005,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,300 | $999,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 12,810 | $998,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,558 | $998,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,900 | $991,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 17,851 | $990,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 34,000 | $989,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 49,533 | $985,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 42,941 | $981,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,526 | $981,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,406 | $975,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,600 | $973,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 34,800 | $973,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 2,300 | $973,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 12,700 | $970,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,500 | $967,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 5,700 | $958,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,064 | $954,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,400 | $953,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,382 | $947,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,400 | $944,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,500 | $942,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,995 | $941,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,800 | $940,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $939,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 24,800 | $939,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 38,500 | $938,000 | thousands by filing date | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,180 | $938,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 25,030 | $937,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,000 | $933,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 2,100 | $932,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 2,718 | $929,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 157,573 | $927,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,300 | $924,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,100 | $921,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 17,300 | $919,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,100 | $916,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,672 | $915,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,000 | $912,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 4,500 | $910,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,300 | $909,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,900 | $905,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,411 | $905,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,188 | $905,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 25,623 | $905,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,600 | $904,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,000 | $900,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,900 | $900,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 2,900 | $900,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,167 | $899,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,300 | $898,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 36,600 | $898,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 31,454 | $897,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,700 | $896,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $894,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,194 | $889,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,400 | $889,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 4,828 | $886,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,600 | $884,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,500 | $884,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,331 | $881,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,133 | $879,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,145 | $876,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 189,484 | $875,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,363 | $874,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,100 | $872,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $872,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 5,680 | $871,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,316 | $868,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,132 | $866,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 61,500 | $866,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 36,600 | $865,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,900 | $865,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 16,000 | $865,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,750 | $865,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,100 | $862,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 109,556 | $860,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,600 | $858,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 60,900 | $857,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 10,100 | $856,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 7,700 | $854,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 48,300 | $854,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,400 | $854,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,200 | $851,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 2,900 | $851,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 14,800 | $849,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,199 | $844,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,142 | $843,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,625 | $841,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,040 | $839,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,000 | $835,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 28,518 | $829,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,526 | $828,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 64,100 | $827,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,136 | $826,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,991 | $826,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,900 | $826,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,000 | $824,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 5,516 | $821,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,609 | $820,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,000 | $817,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 27,513 | $812,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,100 | $808,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,000 | $803,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,000 | $801,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,300 | $801,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,300 | $800,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 40,200 | $799,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,852 | $795,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,400 | $787,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 1,600 | $786,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 31,550 | $786,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,100 | $784,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 5,263 | $784,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,518 | $782,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 117,911 | $781,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,200 | $779,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 5,100 | $779,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,500 | $779,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,400 | $778,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 9,600 | $776,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,547 | $776,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,900 | $776,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 13,024 | $774,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,900 | $770,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 172 | $768,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,100 | $768,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,898 | $767,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,700 | $766,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,940 | $764,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,600 | $763,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,700 | $763,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 1,858 | $762,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,900 | $762,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,769 | $761,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 25,121 | $761,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,800 | $759,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 5,556 | $753,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,400 | $750,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,064 | $750,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,000 | $750,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,300 | $750,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 26,100 | $749,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,500 | $748,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 4,454 | $745,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,400 | $743,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 30,200 | $743,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,031 | $738,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,800 | $736,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 5,300 | $734,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 9,200 | $734,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 6,523 | $734,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,300 | $733,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,707 | $730,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 38,274 | $730,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,100 | $728,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,729 | $728,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,700 | $726,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 19,982 | $725,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,000 | $718,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,600 | $716,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21,900 | $713,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 18,400 | $713,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 2,233 | $713,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,563 | $712,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,817 | $712,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,128 | $711,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,846 | $709,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,200 | $705,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,800 | $704,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 125,766 | $702,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,700 | $701,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,674 | $700,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,453 | $699,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,000 | $699,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 3,200 | $698,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $698,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,810 | $698,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 39,500 | $698,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 7,000 | $697,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 24,700 | $697,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 4,300 | $694,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,000 | $694,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 49,297 | $694,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,633 | $694,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,359 | $692,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,500 | $691,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,000 | $691,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 11,367 | $691,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,600 | $689,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,796 | $687,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,190 | $686,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,200 | $686,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,300 | $684,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,606 | $684,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 574 | $683,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,182 | $680,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,000 | $680,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,854 | $679,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,519 | $679,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,700 | $679,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,200 | $678,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 25,778 | $678,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,500 | $677,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 3,300 | $677,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,700 | $673,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,400 | $672,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,300 | $671,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,700 | $671,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,700 | $671,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 23,000 | $669,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,000 | $668,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 5,200 | $667,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,400 | $665,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,053 | $661,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,684 | $661,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,100 | $660,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,200 | $657,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 3,200 | $656,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,306 | $655,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,900 | $655,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,000 | $654,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,900 | $654,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 7,005 | $654,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,373 | $652,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 99,300 | $652,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,515 | $652,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,935 | $649,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,375 | $649,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,090 | $648,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 10,498 | $645,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,989 | $642,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,000 | $641,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,200 | $641,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 11,132 | $640,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,800 | $638,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,400 | $637,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $633,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y862 | mc | 108,911 | $631,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,112 | $630,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,418 | $629,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,000 | $628,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 6,900 | $627,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,000 | $627,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,004 | $624,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,200 | $624,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,717 | $624,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 47,700 | $624,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 2,600 | $623,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 52,145 | $623,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,900 | $622,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,988 | $622,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,100 | $621,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,901 | $620,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,512 | $619,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,400 | $616,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,900 | $613,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 17,161 | $612,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 20,300 | $611,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 11,180 | $610,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,500 | $609,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 35,735 | $604,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,000 | $603,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,179 | $603,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,617 | $601,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 39,057 | $600,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,521 | $597,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,000 | $596,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,700 | $595,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 9,800 | $594,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 26,534 | $594,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,900 | $592,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,546 | $592,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,579 | $592,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 429 | $589,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 27,705 | $589,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,910 | $587,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 900 | $586,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,567 | $584,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 9,600 | $584,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,409 | $583,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,358 | $581,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 19,538 | $580,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,700 | $579,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,400 | $579,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,800 | $578,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,600 | $577,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,600 | $577,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 2,300 | $576,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,168 | $572,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,100 | $571,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,000 | $570,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 2,769 | $569,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 39,759 | $569,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 18,036 | $567,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,339 | $565,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,053 | $565,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,100 | $565,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,752 | $565,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,485 | $564,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,000 | $564,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,400 | $563,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,932 | $563,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 21,300 | $562,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 4,055 | $562,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19,340 | $562,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,923 | $561,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,367 | $561,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 79,623 | $561,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,500 | $561,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,600 | $560,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,900 | $560,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $559,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,600 | $559,000 | thousands by filing date | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 412 | $557,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,600 | $557,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 835 | $556,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,000 | $555,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,600 | $555,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,283 | $554,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,300 | $553,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 13,800 | $552,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 2,200 | $551,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,000 | $551,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,700 | $549,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 7,600 | $548,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,660 | $548,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,600 | $548,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 26,774 | $548,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,000 | $547,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 3,100 | $547,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $545,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 4,592 | $544,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,700 | $544,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,600 | $544,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 22,573 | $544,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,075 | $543,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,975 | $542,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,300 | $542,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 14,420 | $540,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,281 | $539,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,100 | $539,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 1,067 | $537,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,350 | $536,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,300 | $536,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 42,293 | $535,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,600 | $535,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,600 | $535,000 | thousands by filing date | put |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,781 | $535,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 101,030 | $535,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,700 | $534,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 976 | $534,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 44,504 | $534,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,337 | $531,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,000 | $531,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,147 | $530,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,007 | $530,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,000 | $530,000 | thousands by filing date | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,038 | $529,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,200 | $528,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 29,864 | $528,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,627 | $527,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,000 | $527,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,500 | $526,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,842 | $526,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,100 | $526,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 5,591 | $525,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 53,185 | $524,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,879 | $523,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,100 | $522,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 56,959 | $521,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $521,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,900 | $520,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 1,222 | $520,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,038 | $519,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,300 | $519,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 8,062 | $519,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,200 | $519,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 1,536 | $518,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,722 | $517,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,375 | $517,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,500 | $517,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 4,400 | $516,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-003437 | this filing | 2022-05-16 | acceptance time not in the bulk data set |