13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,156 holding rows worth $2,821,989,000.
- Accession
- 0000919574-22-005060
- Filer
- CIK 1450144
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,156 entries on the cover page, a total value of $2,821,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,821,989,000 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 |
|---|---|---|---|---|---|---|
| MONGODB INC CL A | 60937P106 | Stock | 4,144 | $1,075,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,600 | $1,073,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,100 | $1,071,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 6,222 | $1,070,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,705 | $1,068,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 56,092 | $1,066,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,600 | $1,063,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,300 | $1,063,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,618 | $1,061,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,900 | $1,060,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 2,894 | $1,059,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,352 | $1,059,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,100 | $1,056,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,400 | $1,049,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 68,198 | $1,048,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,000 | $1,038,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 50,675 | $1,037,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,500 | $1,031,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 3,800 | $1,025,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,000 | $1,025,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 8,100 | $1,021,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 55,700 | $1,017,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,900 | $1,015,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 7,135 | $1,009,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,800 | $1,007,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 120,626 | $1,005,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,600 | $997,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,600 | $995,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,594 | $994,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,300 | $993,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,730 | $992,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,200 | $992,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 8,721 | $982,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 38,907 | $982,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,700 | $981,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,297 | $981,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,200 | $979,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 28,641 | $979,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,400 | $977,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 24,387 | $976,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 55,300 | $972,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 10,700 | $967,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,500 | $965,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,100 | $964,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 3,800 | $963,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 33,800 | $962,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 12,900 | $961,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 53,400 | $957,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 33,598 | $956,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,200 | $956,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 10,466 | $955,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,500 | $955,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 127,020 | $955,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,900 | $954,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,300 | $954,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 728 | $952,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 29,600 | $950,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 54,400 | $950,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 34,367 | $949,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,494 | $946,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,999 | $946,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27,408 | $944,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,484 | $939,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 84,800 | $939,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 28,517 | $935,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 218,156 | $934,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 29,326 | $933,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 23,800 | $933,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 36,400 | $932,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 50,800 | $928,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 174,800 | $921,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,398 | $919,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,600 | $917,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,874 | $916,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 99,691 | $915,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,679 | $914,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,500 | $913,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,301 | $910,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,000 | $907,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,880 | $904,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,393 | $903,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,900 | $903,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 49,600 | $901,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,000 | $898,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 17,670 | $897,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,500 | $896,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 8,235 | $895,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,100 | $895,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 8,000 | $894,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 5,200 | $894,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,378 | $893,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,458 | $890,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,000 | $888,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,400 | $886,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,213 | $883,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,497 | $880,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 48,100 | $878,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $875,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 104,500 | $875,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 22,332 | $875,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,600 | $874,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,200 | $873,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,200 | $872,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 2,044 | $871,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 42,909 | $870,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,000 | $869,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 7,900 | $869,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 12,300 | $860,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,000 | $860,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 6,200 | $859,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 40,600 | $858,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 10,100 | $856,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,774 | $855,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 77,252 | $855,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,461 | $852,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,600 | $852,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 11,400 | $850,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,585 | $848,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,715 | $847,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,400 | $845,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 4,752 | $844,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 46,700 | $842,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,400 | $841,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 44,200 | $840,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,393 | $839,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 37,100 | $834,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 6,000 | $832,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,330 | $831,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,700 | $829,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 99,100 | $829,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,800 | $828,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,600 | $826,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 38,600 | $816,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 707 | $812,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,134 | $809,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,556 | $808,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,661 | $807,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,557 | $806,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,379 | $803,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 37,600 | $802,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 33,500 | $802,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,574 | $801,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,742 | $798,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,400 | $793,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,400 | $792,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,600 | $791,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 6,271 | $790,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,600 | $789,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,400 | $786,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,892 | $785,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,000 | $781,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 11,790 | $780,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 42,900 | $780,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 8,600 | $778,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 5,558 | $776,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,000 | $771,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 7,800 | $770,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,100 | $767,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,400 | $766,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,600 | $763,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 36,355 | $762,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 40,500 | $761,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 68,258 | $759,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,900 | $759,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,900 | $759,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,000 | $757,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 11,000 | $756,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 42,736 | $756,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 46,251 | $755,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,789 | $755,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,585 | $755,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 11,900 | $755,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 15,500 | $753,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 5,193 | $752,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,270 | $751,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,400 | $751,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 2,375 | $749,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,800 | $748,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 41,473 | $748,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,900 | $743,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,337 | $742,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,695 | $739,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,135 | $739,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,300 | $737,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 4,000 | $737,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 2,864 | $732,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,888 | $732,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,803 | $730,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 99,100 | $729,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 10,900 | $728,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,800 | $728,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 7,448 | $726,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,300 | $725,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 8,100 | $725,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,600 | $724,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 10,532 | $724,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,000 | $722,000 | thousands by filing date | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 14,240 | $717,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,863 | $716,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,200 | $713,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 10,900 | $712,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,609 | $711,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,729 | $709,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,300 | $709,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 13,000 | $709,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 13,719 | $708,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,500 | $708,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,600 | $702,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 2,600 | $701,000 | thousands by filing date | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,812 | $695,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,100 | $695,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,100 | $695,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,100 | $689,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,053 | $688,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,700 | $687,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 7,616 | $684,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19,900 | $684,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,206 | $680,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,619 | $678,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,000 | $676,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 3,700 | $676,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 10,300 | $672,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 8,100 | $671,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 12,300 | $671,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,379 | $669,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,129 | $668,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,600 | $667,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 1,900 | $667,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 52,300 | $667,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,200 | $664,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,800 | $663,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 11,874 | $659,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 33,884 | $657,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,500 | $650,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,896 | $649,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60,600 | $649,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $648,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,846 | $647,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,893 | $644,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,697 | $643,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,200 | $643,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,000 | $642,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,001 | $641,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,600 | $641,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 121,281 | $639,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,800 | $638,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 1,927 | $638,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,400 | $636,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,734 | $636,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,600 | $636,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 25,994 | $636,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,400 | $634,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 14,545 | $634,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 30,200 | $633,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,657 | $632,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 50,471 | $630,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,633 | $629,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,604 | $628,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 994 | $628,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,755 | $626,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,200 | $625,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 4,419 | $624,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,300 | $624,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 16,700 | $624,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,496 | $623,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,300 | $620,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,300 | $619,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 1,657 | $619,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,600 | $619,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 15,158 | $618,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,100 | $618,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,400 | $618,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,400 | $618,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,000 | $617,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 4,000 | $615,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 8,748 | $614,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,921 | $609,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,076 | $609,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,023 | $608,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 55,517 | $608,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,514 | $607,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,100 | $605,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,445 | $605,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,200 | $604,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 19,254 | $604,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,168 | $602,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,000 | $601,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 2,000 | $601,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,300 | $601,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 2,000 | $599,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,800 | $599,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 8,997 | $599,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,000 | $597,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,163 | $597,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,100 | $596,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,487 | $595,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,040 | $595,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,000 | $594,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,200 | $594,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,000 | $592,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,000 | $591,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 1,684 | $591,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 52,800 | $590,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,500 | $589,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,000 | $589,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 136,717 | $587,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,311 | $586,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24,313 | $586,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,763 | $584,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,500 | $581,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,941 | $580,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 30,513 | $579,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,100 | $578,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 8,100 | $578,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 25,448 | $577,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,368 | $576,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,300 | $574,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,600 | $574,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,300 | $573,000 | thousands by filing date | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,993 | $573,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 8,300 | $572,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 10,200 | $570,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,757 | $569,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,100 | $567,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,587 | $566,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,528 | $564,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,800 | $563,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,043 | $562,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,200 | $562,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,900 | $561,000 | thousands by filing date | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,400 | $560,000 | thousands by filing date | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,436 | $560,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,200 | $559,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,845 | $558,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,000 | $558,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,407 | $556,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $555,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 14,173 | $555,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,700 | $552,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,900 | $551,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,284 | $549,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,100 | $549,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 4,508 | $548,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,100 | $547,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,400 | $547,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,900 | $546,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,422 | $546,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 20,959 | $546,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 15,666 | $545,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,051 | $543,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,500 | $543,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,253 | $542,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,932 | $542,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,400 | $540,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 2,255 | $540,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,567 | $539,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,319 | $538,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 29,400 | $537,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,200 | $537,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,200 | $537,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,800 | $535,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,000 | $534,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,371 | $534,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 10,385 | $534,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 43,122 | $533,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,700 | $532,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,000 | $532,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 17,062 | $531,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,858 | $531,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,568 | $530,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,100 | $530,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30,329 | $530,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,446 | $529,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 71,500 | $526,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,300 | $525,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 10,477 | $524,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,192 | $522,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,100 | $521,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 2,910 | $520,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 24,800 | $520,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 7,800 | $519,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 321,137 | $517,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,566 | $517,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,373 | $517,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,436 | $517,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,317 | $517,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,100 | $515,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 1,100 | $515,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $514,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 5,444 | $513,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 28,000 | $513,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,000 | $513,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 37,400 | $512,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,783 | $511,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,200 | $511,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 43,900 | $510,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F437 | COM | 18,811 | $508,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,190 | $508,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,900 | $508,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 6,800 | $508,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,800 | $508,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 10,308 | $507,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,300 | $507,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,100 | $507,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 1,500 | $506,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,400 | $506,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 2,700 | $506,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,800 | $505,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,415 | $505,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,414 | $505,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,100 | $505,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 5,100 | $504,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,254 | $502,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 99,894 | $501,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,301 | $501,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,428 | $501,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,784 | $500,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,300 | $499,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,033 | $499,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,097 | $498,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,100 | $497,000 | thousands by filing date | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,910 | $497,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,200 | $495,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 1,000 | $495,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 4,609 | $494,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 27,158 | $494,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,000 | $492,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 84,400 | $492,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 13,300 | $492,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,000 | $491,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,000 | $491,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,300 | $489,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,600 | $488,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,600 | $488,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,900 | $484,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 7,400 | $484,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,800 | $483,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,000 | $483,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,900 | $482,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 5,300 | $481,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,700 | $479,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 44,700 | $479,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 5,100 | $478,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 9,905 | $478,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $476,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 15,102 | $476,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,200 | $475,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 20,681 | $473,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,174 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,998 | $471,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,200 | $471,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $469,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $469,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,800 | $468,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 13,246 | $468,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,200 | $468,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 13,647 | $467,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,360 | $467,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,700 | $467,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 2,534 | $467,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,709 | $466,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,000 | $466,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 3,600 | $466,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,848 | $466,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,398 | $465,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,300 | $465,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,300 | $465,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 15,735 | $464,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,000 | $462,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,800 | $461,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 16,531 | $461,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 5,741 | $461,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,890 | $460,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,778 | $458,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,100 | $458,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 9,500 | $458,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,714 | $457,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,627 | $457,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,497 | $456,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,300 | $456,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,279 | $454,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,152 | $451,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,987 | $451,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,627 | $451,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,328 | $450,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,800 | $450,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41,200 | $449,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $448,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,600 | $448,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 6,141 | $448,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,758 | $448,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,500 | $446,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,000 | $446,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,009 | $445,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,600 | $444,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,869 | $443,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,154 | $441,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,459 | $441,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,720 | $440,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,500 | $439,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-005060 | this filing | 2022-08-15 | acceptance time not in the bulk data set |