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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,225 | $438,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,287 | $437,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,300 | $437,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 12,100 | $437,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 28,045 | $436,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,195 | $435,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,343 | $435,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 1,335 | $435,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,900 | $434,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,869 | $434,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 953 | $433,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,311 | $432,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,823 | $431,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,800 | $431,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 2,539 | $431,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,500 | $430,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,041 | $430,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,943 | $429,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,845 | $429,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,600 | $428,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 14,004 | $427,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,470 | $426,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 700 | $426,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 4,815 | $426,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,303 | $425,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 24,300 | $425,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 15,204 | $425,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,081 | $424,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,951 | $424,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,256 | $423,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,341 | $423,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,412 | $423,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,700 | $423,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,800 | $422,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,400 | $422,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,284 | $421,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 22,400 | $421,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,395 | $419,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,600 | $419,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 4,929 | $418,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,700 | $417,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,573 | $415,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,100 | $415,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,900 | $414,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 3,024 | $413,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44,700 | $413,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 3,900 | $413,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 35,600 | $413,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,305 | $412,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,000 | $412,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 3,400 | $412,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,500 | $411,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,900 | $411,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,800 | $411,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 5,500 | $411,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 9,819 | $410,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,250 | $408,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 32,000 | $408,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,500 | $407,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,061 | $407,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,359 | $407,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 18,000 | $403,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $401,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 6,300 | $400,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,933 | $398,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,799 | $398,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,400 | $398,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 5,600 | $398,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 5,771 | $398,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,319 | $397,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,900 | $397,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 800 | $396,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 318 | $396,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 69,867 | $396,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,563 | $395,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 844 | $395,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16,850 | $395,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,507 | $394,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,308 | $393,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,400 | $393,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,691 | $393,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,561 | $392,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,364 | $392,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 26,894 | $391,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,457 | $390,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 37,277 | $390,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,000 | $389,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,573 | $389,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,290 | $389,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,100 | $388,000 | thousands by filing date | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 14,560 | $388,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 57,500 | $388,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 2,000 | $387,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,049 | $387,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,683 | $386,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,600 | $386,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 1,100 | $386,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 83,436 | $385,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,772 | $385,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $385,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 1,177 | $384,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 16,400 | $383,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,058 | $382,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,681 | $382,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,365 | $382,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,624 | $381,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,530 | $380,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,000 | $380,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,529 | $380,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,255 | $379,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 17,308 | $379,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,000 | $378,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,389 | $378,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,850 | $377,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,520 | $377,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,578 | $377,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,288 | $377,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 16,800 | $376,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,000 | $376,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 15,601 | $376,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,988 | $375,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,000 | $375,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 9,457 | $375,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,563 | $374,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,545 | $373,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,664 | $372,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,350 | $371,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,400 | $371,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,100 | $370,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,309 | $369,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,000 | $368,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 14,877 | $368,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,147 | $367,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,886 | $367,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,500 | $367,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,986 | $367,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,518 | $366,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,900 | $366,000 | thousands by filing date | put |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,295 | $365,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,083 | $365,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,843 | $364,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,500 | $363,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,600 | $362,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,520 | $362,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,878 | $362,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,300 | $361,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,550 | $361,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,000 | $361,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,632 | $361,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,000 | $360,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 4,025 | $360,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,000 | $360,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 12,800 | $360,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,100 | $359,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 10,700 | $359,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 51,981 | $359,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,108 | $357,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,794 | $357,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,450 | $357,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,600 | $356,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,288 | $355,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 15,200 | $355,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 27,081 | $355,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,400 | $354,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,682 | $354,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,000 | $354,000 | thousands by filing date | put |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 9,810 | $354,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,500 | $352,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,600 | $352,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,900 | $351,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $351,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $350,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,600 | $349,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 3,058 | $348,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,600 | $348,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,988 | $348,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,300 | $347,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,415 | $347,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,326 | $346,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,219 | $345,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,200 | $345,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 1,238 | $344,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,100 | $344,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,700 | $344,000 | thousands by filing date | put |
| CADENCE BANK | 12740C103 | COM | 14,638 | $344,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,000 | $343,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 19,155 | $343,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,929 | $343,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,787 | $342,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,400 | $342,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 11,808 | $341,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,868 | $340,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,411 | $339,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,000 | $339,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 3,900 | $339,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 708 | $339,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,700 | $338,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,320 | $338,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 10,373 | $338,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,200 | $337,000 | thousands by filing date | call |
| ENOVIS CORPORATION | 194014502 | COM | 6,122 | $337,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,387 | $337,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,211 | $336,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,048 | $335,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,612 | $335,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,000 | $335,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,241 | $335,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,500 | $335,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 2,000 | $335,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,100 | $334,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,198 | $333,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,614 | $333,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,015 | $333,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,535 | $333,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,107 | $333,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,100 | $333,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 5,100 | $333,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 13,200 | $333,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $332,000 | thousands by filing date | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,352 | $332,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 519 | $331,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $331,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $331,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,430 | $331,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,000 | $331,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 14,169 | $331,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,373 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,667 | $330,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,919 | $330,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,399 | $330,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 27,571 | $329,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,000 | $329,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 4,400 | $329,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,300 | $328,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,954 | $328,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,611 | $327,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 66,640 | $327,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $326,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 9,505 | $325,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,900 | $324,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 6,901 | $324,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 4,700 | $324,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,025 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 20,231 | $323,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,156 | $322,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,519 | $322,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,845 | $321,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,639 | $320,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,900 | $320,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 594 | $319,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,468 | $317,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,063 | $317,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,702 | $317,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,791 | $316,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,496 | $316,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 24,640 | $316,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 24,569 | $316,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,000 | $315,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,819 | $315,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,300 | $315,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 23,678 | $314,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,093 | $314,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,193 | $314,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,789 | $313,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,972 | $313,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,000 | $313,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,542 | $313,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,000 | $312,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,300 | $311,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,456 | $311,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,000 | $311,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 4,165 | $311,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,600 | $311,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,758 | $310,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,900 | $310,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,508 | $310,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,326 | $309,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,000 | $309,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 3,000 | $308,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 9,200 | $308,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 1,426 | $307,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,600 | $307,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 2,400 | $307,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 16,871 | $306,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,893 | $306,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,069 | $306,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,842 | $304,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 28,250 | $304,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,000 | $304,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 15,988 | $304,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,796 | $303,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,924 | $302,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,829 | $302,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,650 | $302,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 34,700 | $302,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,000 | $301,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,800 | $301,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 12,673 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,439 | $301,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,032 | $300,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,600 | $299,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $299,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 11,362 | $299,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,900 | $298,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 861 | $298,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 14,854 | $298,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,700 | $297,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13,949 | $297,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,100 | $295,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 6,500 | $295,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 3,000 | $295,000 | thousands by filing date | put |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 18,587 | $295,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,100 | $294,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $294,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,000 | $294,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 6,210 | $294,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,530 | $293,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 782 | $293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,697 | $293,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,300 | $292,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,358 | $292,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,520 | $292,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,400 | $292,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,800 | $292,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 12,000 | $292,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 5,200 | $292,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,000 | $291,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 13,200 | $291,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 6,035 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,084 | $291,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,061 | $290,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 39,375 | $290,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,355 | $290,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,513 | $290,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,600 | $289,000 | thousands by filing date | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,726 | $289,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,400 | $289,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,500 | $289,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,300 | $288,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,473 | $288,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,000 | $288,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 3,200 | $287,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,062 | $287,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,745 | $287,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,570 | $287,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,000 | $287,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,000 | $287,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 2,095 | $286,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 221 | $286,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,100 | $286,000 | thousands by filing date | call |
| CRANE NXT CO | 224441105 | COM | 3,268 | $286,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,000 | $284,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 3,100 | $283,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 11,000 | $283,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,529 | $283,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,553 | $283,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,502 | $283,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,900 | $283,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,142 | $283,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,100 | $282,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 17,851 | $282,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 5,395 | $282,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,900 | $281,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,485 | $281,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 94,283 | $281,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,000 | $280,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,000 | $280,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,800 | $279,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,900 | $279,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,353 | $279,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,500 | $279,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 1,534 | $279,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,881 | $279,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,145 | $279,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,500 | $279,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,838 | $278,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,701 | $277,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,028 | $277,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,700 | $277,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,400 | $276,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 12,100 | $276,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,437 | $276,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,666 | $275,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,269 | $275,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,307 | $275,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,900 | $275,000 | thousands by filing date | put |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,578 | $274,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,800 | $274,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 720 | $273,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 106,563 | $273,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,300 | $272,000 | thousands by filing date | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 183 | $272,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,521 | $272,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,800 | $271,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,600 | $271,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,200 | $271,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,773 | $270,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 31,000 | $270,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,600 | $269,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,391 | $269,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,232 | $269,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,583 | $269,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,200 | $269,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,478 | $269,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,819 | $268,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,318 | $267,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,635 | $267,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,000 | $267,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $266,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,000 | $266,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 1,171 | $265,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,900 | $265,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,700 | $265,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,000 | $265,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 5,200 | $265,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 7,200 | $265,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 3,700 | $264,000 | thousands by filing date | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,105 | $264,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,198 | $264,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,731 | $264,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 15,514 | $264,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,100 | $263,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 6,111 | $263,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,800 | $263,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 14,600 | $263,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 837 | $262,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,005 | $262,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,000 | $262,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,200 | $261,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 31,700 | $261,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,300 | $261,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,185 | $260,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $260,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 2,031 | $260,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,400 | $260,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 871 | $259,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,821 | $259,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 20,292 | $259,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,042 | $258,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,546 | $258,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,900 | $258,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 9,742 | $258,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,483 | $257,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,307 | $257,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,530 | $256,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,500 | $256,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,500 | $256,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,445 | $256,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,600 | $256,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,200 | $256,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,958 | $256,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $256,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 1,217 | $255,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,204 | $255,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,000 | $254,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 2,337 | $254,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,900 | $254,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 450 | $254,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 16,700 | $254,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,976 | $253,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,827 | $252,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,077 | $252,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,800 | $251,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,900 | $251,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,500 | $250,000 | thousands by filing date | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,569 | $250,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 4,252 | $250,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,410 | $249,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,607 | $249,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,000 | $249,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,600 | $248,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 17,784 | $248,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,948 | $247,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,551 | $247,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,600 | $246,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,485 | $245,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,490 | $244,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,780 | $244,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,800 | $244,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,444 | $243,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,173 | $243,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,403 | $243,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,573 | $243,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,417 | $243,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,675 | $243,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,800 | $243,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,800 | $243,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 1,000 | $242,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 1,000 | $242,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,600 | $242,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,400 | $242,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,115 | $242,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 13,300 | $242,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 4,743 | $241,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,025 | $240,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,478 | $240,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,900 | $240,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,000 | $240,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 6,724 | $240,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,600 | $240,000 | 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 |