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 |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,975 | $515,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,300 | $515,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,000 | $515,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 9,138 | $515,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,324 | $512,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,858 | $510,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,000 | $510,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,814 | $507,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,300 | $506,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 4,586 | $506,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,053 | $502,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,100 | $500,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 4,029 | $500,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,528 | $500,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,775 | $500,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,500 | $500,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $500,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 14,000 | $500,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $499,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,126 | $499,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,000 | $497,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,900 | $495,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,460 | $495,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 63,684 | $495,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,516 | $494,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,563 | $494,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,900 | $492,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 4,200 | $492,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $491,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 13,300 | $491,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,800 | $490,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,000 | $489,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 8,046 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,331 | $486,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,000 | $486,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,982 | $486,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,398 | $484,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,100 | $484,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,100 | $483,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,000 | $482,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,000 | $481,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 4,600 | $481,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 12,023 | $481,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 894 | $481,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,155 | $478,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,600 | $478,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,500 | $478,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 30,516 | $477,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 28,798 | $477,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,400 | $475,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 17,677 | $474,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21,666 | $472,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,300 | $471,000 | thousands by filing date | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,890 | $471,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,166 | $469,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,210 | $468,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,100 | $468,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,086 | $468,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,300 | $467,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 5,300 | $467,000 | thousands by filing date | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,237 | $467,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,100 | $466,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,719 | $466,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,296 | $464,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,482 | $464,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,600 | $464,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 26,248 | $463,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 46,000 | $463,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,089 | $462,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,854 | $460,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 52,900 | $458,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 6,131 | $457,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $455,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 5,005 | $455,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,400 | $454,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 1,700 | $454,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,500 | $449,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,827 | $449,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,000 | $448,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $448,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,301 | $447,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,200 | $447,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 15,651 | $447,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,200 | $447,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 3,300 | $447,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 2,081 | $446,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,230 | $445,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,335 | $445,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,700 | $443,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 4,400 | $443,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 67,500 | $443,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 8,200 | $443,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,979 | $443,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,200 | $443,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 6,300 | $442,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 6,300 | $442,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,500 | $441,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,600 | $441,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,073 | $441,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 14,471 | $440,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,163 | $440,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 800 | $440,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,300 | $439,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,600 | $438,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 3,400 | $436,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 2,500 | $436,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,901 | $436,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,200 | $435,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 8,376 | $434,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,000 | $433,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 36,881 | $432,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,900 | $431,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 3,900 | $430,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 7,331 | $429,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,000 | $429,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,881 | $428,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,718 | $428,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,161 | $428,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,747 | $428,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,100 | $427,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,600 | $427,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,137 | $427,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,217 | $426,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,200 | $426,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 28,517 | $426,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,000 | $425,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,300 | $425,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,700 | $424,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 6,800 | $424,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,101 | $423,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,700 | $423,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,800 | $423,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 5,000 | $422,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,800 | $422,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,201 | $421,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,000 | $421,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 3,700 | $421,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,000 | $420,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 10,816 | $419,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,000 | $418,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 11,927 | $418,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,000 | $418,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 6,600 | $418,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,200 | $417,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 5,895 | $416,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,100 | $416,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 63,340 | $416,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,800 | $416,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,400 | $415,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 1,300 | $415,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,660 | $414,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,400 | $414,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $414,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,900 | $414,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 800 | $413,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 14,398 | $412,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,000 | $411,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,000 | $411,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 8,896 | $410,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,900 | $410,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 11,737 | $409,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,173 | $409,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 824 | $409,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,900 | $408,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,763 | $408,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,729 | $408,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,627 | $407,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,000 | $407,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,000 | $407,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,406 | $406,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,100 | $406,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,281 | $406,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,200 | $405,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $404,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 12,200 | $403,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,505 | $403,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,536 | $403,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,302 | $402,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 7,423 | $401,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,598 | $400,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 73,141 | $399,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,000 | $399,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,731 | $399,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,323 | $399,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,400 | $398,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,339 | $397,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,500 | $396,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 220,070 | $396,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 606 | $395,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6,500 | $395,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 12,177 | $394,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,000 | $394,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 16,900 | $393,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,900 | $393,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 7,377 | $392,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,000 | $392,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $390,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 3,300 | $390,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 3,888 | $390,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 67,631 | $390,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,900 | $389,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 931 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,600 | $388,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,700 | $387,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,498 | $387,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 29,835 | $385,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,000 | $384,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 791 | $384,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,804 | $384,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,800 | $384,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,300 | $382,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,205 | $380,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,018 | $380,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,052 | $379,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,800 | $379,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,196 | $378,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 14,900 | $378,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,400 | $377,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 24,100 | $377,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 18,800 | $376,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,100 | $376,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,100 | $376,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 37,200 | $375,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,649 | $374,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,630 | $374,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 19,988 | $374,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,000 | $372,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 7,926 | $371,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,539 | $371,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,000 | $371,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,407 | $371,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,322 | $371,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 16,200 | $369,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,000 | $368,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 5,400 | $367,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 21,100 | $367,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 2,679 | $366,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,375 | $366,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 40,745 | $366,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,300 | $366,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,700 | $363,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 12,700 | $363,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 5,800 | $362,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,400 | $361,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,300 | $361,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,551 | $361,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,000 | $359,000 | thousands by filing date | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 8,343 | $359,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,100 | $358,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,000 | $358,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 2,123 | $358,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,604 | $358,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,400 | $357,000 | thousands by filing date | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,143 | $357,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 843 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,841 | $356,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,491 | $356,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,825 | $355,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,792 | $355,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,711 | $355,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,100 | $355,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 2,515 | $355,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,241 | $354,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,000 | $354,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,000 | $353,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 28,900 | $353,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 1,644 | $352,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,641 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,214 | $352,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,588 | $352,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 238 | $351,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,000 | $351,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,000 | $351,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,834 | $351,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,029 | $350,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 954 | $349,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,300 | $349,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 1,000 | $349,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,730 | $349,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,151 | $347,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,800 | $347,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,300 | $346,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,000 | $346,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 4,400 | $346,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,204 | $345,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,570 | $344,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,275 | $344,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,305 | $343,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,869 | $342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,339 | $342,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,000 | $342,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 1,425 | $341,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,436 | $341,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,491 | $341,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,000 | $340,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 2,221 | $339,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,885 | $339,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,036 | $339,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 21,700 | $339,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 4,499 | $339,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,648 | $339,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,506 | $338,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,345 | $337,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,082 | $337,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,302 | $336,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 18,140 | $336,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,565 | $335,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,100 | $335,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 6,300 | $335,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 9,367 | $334,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,400 | $334,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 3,995 | $334,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,000 | $334,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 25,500 | $334,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,973 | $333,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,100 | $332,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,000 | $332,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4,329 | $332,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 700 | $331,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,400 | $331,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,996 | $331,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,800 | $331,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,943 | $331,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,046 | $330,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,701 | $330,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,800 | $330,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 25,500 | $329,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,362 | $328,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,310 | $328,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,663 | $328,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,800 | $328,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,101 | $327,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $327,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 2,516 | $327,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,200 | $327,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 1,000 | $326,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,669 | $326,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,704 | $326,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,000 | $326,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 1,000 | $326,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,298 | $325,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,400 | $324,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 1,878 | $324,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,000 | $323,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,000 | $323,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,117 | $323,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,400 | $322,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,300 | $322,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 1,200 | $321,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 8,784 | $320,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,500 | $320,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 282 | $320,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 58,097 | $320,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,338 | $319,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,100 | $319,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 958 | $319,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,809 | $319,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,686 | $318,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,000 | $317,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,854 | $317,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,353 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,002 | $316,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,000 | $316,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,000 | $315,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,498 | $314,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,720 | $314,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,000 | $314,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,830 | $314,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 239 | $314,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,972 | $313,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 18,000 | $313,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,771 | $312,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,254 | $312,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,000 | $311,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 900 | $310,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 7,600 | $310,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,034 | $310,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,419 | $309,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 18,879 | $309,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 28,300 | $308,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 3,100 | $308,000 | thousands by filing date | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,930 | $307,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,108 | $307,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,768 | $306,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 999 | $306,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,549 | $306,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,000 | $306,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 5,997 | $306,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,343 | $306,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,510 | $305,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,600 | $305,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 13,100 | $305,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 2,000 | $304,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,000 | $304,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 126,297 | $304,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,017 | $304,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,092 | $302,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,732 | $302,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,078 | $301,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,000 | $299,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,900 | $299,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 3,000 | $299,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 41,563 | $299,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,500 | $298,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,400 | $298,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L103 | COM | 28,854 | $298,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,100 | $297,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,196 | $297,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,127 | $297,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,500 | $297,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 7,919 | $297,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,024 | $296,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,100 | $295,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,800 | $295,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 536 | $295,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,100 | $294,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,588 | $293,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 23,503 | $293,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,200 | $293,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 2,570 | $293,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,543 | $292,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,135 | $291,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,036 | $291,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 148 | $291,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $290,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,237 | $290,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 24,800 | $290,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 4,000 | $289,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,200 | $289,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 32,200 | $289,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 11,400 | $289,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,400 | $288,000 | thousands by filing date | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,457 | $288,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,700 | $287,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 1,300 | $287,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 1,300 | $287,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 49,800 | $287,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $286,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $285,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,096 | $285,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 14,800 | $285,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,200 | $285,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,605 | $284,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,749 | $284,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 7,800 | $283,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 1,500 | $283,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 25,990 | $283,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,000 | $283,000 | thousands by filing date | call |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 6,105 | $283,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 57,784 | $283,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,492 | $282,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,500 | $282,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 573 | $281,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 5,093 | $281,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 2,383 | $281,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $279,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 2,800 | $279,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,447 | $279,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,900 | $278,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,385 | $278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,368 | $278,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,953 | $277,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,000 | $277,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 7,163 | $277,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,332 | $276,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,441 | $276,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 8,800 | $276,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,900 | $275,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 2,344 | $275,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,600 | $274,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 9,000 | $273,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,461 | $273,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,738 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 8,462 | $273,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,470 | $272,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 29,500 | $272,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 1,614 | $271,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,207 | $271,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,400 | $270,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,617 | $270,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,200 | $270,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,700 | $270,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 3,700 | $269,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 2,266 | $269,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 653 | $268,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,563 | $268,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,228 | $268,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 11,539 | $268,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,158 | $268,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,350 | $267,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,000 | $266,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,300 | $266,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,476 | $266,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1,879 | $266,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,000 | $265,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 7,121 | $265,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,900 | $265,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,434 | $265,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,394 | $264,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,008 | $264,000 | thousands by filing date |
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 |