13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,538 holding rows worth $3,304,439,000.
- Accession
- 0000919574-22-006651
- Filer
- CIK 1450144
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,538 entries on the cover page, a total value of $3,304,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,304,439,000 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 |
|---|---|---|---|---|---|---|
| POOL CORP COM | 73278L105 | Stock | 4,300 | $1,368,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 4,963 | $1,366,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,306 | $1,365,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,200 | $1,357,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 12,500 | $1,355,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,222 | $1,345,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 26,100 | $1,337,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 30,363 | $1,334,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,100 | $1,326,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 157,525 | $1,326,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22,700 | $1,324,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 61,600 | $1,324,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 309,766 | $1,323,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 57,500 | $1,323,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 38,700 | $1,323,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,600 | $1,322,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,597 | $1,321,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 47,470 | $1,321,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,500 | $1,318,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 3,400 | $1,317,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 19,527 | $1,315,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 40,400 | $1,315,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,943 | $1,314,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 21,000 | $1,300,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 64,000 | $1,299,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 50,579 | $1,298,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,300 | $1,293,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 37,800 | $1,292,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,500 | $1,287,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 16,200 | $1,286,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 11,500 | $1,285,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 42,184 | $1,283,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,500 | $1,275,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,949 | $1,275,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,100 | $1,268,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,200 | $1,262,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,200 | $1,260,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,808 | $1,259,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,200 | $1,257,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 4,600 | $1,255,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 42,559 | $1,248,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,991 | $1,243,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,000 | $1,243,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 3,200 | $1,242,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,100 | $1,242,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 4,600 | $1,240,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 4,626 | $1,235,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,200 | $1,234,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,424 | $1,232,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,500 | $1,227,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 27,800 | $1,226,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 10,766 | $1,216,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,200 | $1,211,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 53,991 | $1,210,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 56,200 | $1,208,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,700 | $1,204,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 8,800 | $1,204,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 29,922 | $1,197,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 121,817 | $1,196,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,300 | $1,187,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 27,900 | $1,187,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,570 | $1,186,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15,100 | $1,181,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,800 | $1,179,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,000 | $1,174,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 11,300 | $1,168,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,500 | $1,167,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 5,500 | $1,158,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,465 | $1,155,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 49,800 | $1,146,000 | thousands by filing date | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,800 | $1,135,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 36,394 | $1,133,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 51,300 | $1,133,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 4,400 | $1,132,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,300 | $1,132,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,907 | $1,131,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,200 | $1,127,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,000 | $1,126,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 12,000 | $1,126,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 19,500 | $1,109,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,400 | $1,106,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 8,186 | $1,104,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 31,500 | $1,103,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 13,414 | $1,099,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 158,600 | $1,099,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,200 | $1,098,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,000 | $1,094,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,000 | $1,093,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,400 | $1,092,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 7,800 | $1,087,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F437 | COM | 41,435 | $1,087,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,300 | $1,083,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 55,200 | $1,082,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 17,448 | $1,080,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,200 | $1,079,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 148,181 | $1,079,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,200 | $1,076,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33,000 | $1,076,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,500 | $1,072,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 7,400 | $1,071,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 40,371 | $1,070,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,674 | $1,069,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,092 | $1,061,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,919 | $1,059,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,235 | $1,056,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,022 | $1,050,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,000 | $1,050,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 12,635 | $1,049,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,803 | $1,049,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,600 | $1,046,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,266 | $1,044,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,406 | $1,042,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 39,300 | $1,041,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,400 | $1,037,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 147,500 | $1,037,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 13,200 | $1,033,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,654 | $1,032,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,400 | $1,031,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 2,268 | $1,030,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 53,197 | $1,028,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,310 | $1,027,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,621 | $1,026,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,031 | $1,026,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,304 | $1,023,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,754 | $1,020,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 64,700 | $1,020,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,300 | $1,019,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 9,400 | $1,019,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,300 | $1,018,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,762 | $1,017,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,800 | $1,016,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 4,310 | $1,015,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 146,400 | $1,015,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 48,300 | $1,015,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 13,500 | $1,015,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 7,000 | $1,013,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,900 | $1,012,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,200 | $1,009,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 47,500 | $1,006,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,884 | $1,003,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,200 | $1,002,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 14,100 | $997,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,500 | $996,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 10,600 | $994,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 5,400 | $992,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,000 | $992,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,600 | $990,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,100 | $988,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 8,800 | $987,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 71,000 | $987,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 59,200 | $987,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 6,000 | $986,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 10,800 | $985,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 67,794 | $984,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,541 | $983,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,601 | $982,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,976 | $982,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 45,566 | $980,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 36,800 | $976,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 2,500 | $970,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,700 | $969,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,200 | $967,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 10,101 | $963,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,643 | $962,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,000 | $962,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 11,800 | $960,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 203,900 | $960,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,819 | $955,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,800 | $954,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,286 | $954,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,700 | $946,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 15,545 | $945,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,124 | $943,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,272 | $941,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,536 | $935,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,900 | $935,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,700 | $935,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,344 | $929,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 22,059 | $925,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,840 | $925,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,700 | $925,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 1,900 | $922,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 6,205 | $921,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,200 | $921,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 2,205 | $920,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28,100 | $916,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 7,300 | $916,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 9,690 | $914,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 6,830 | $913,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,900 | $910,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 3,275 | $909,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $908,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 124,477 | $906,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,700 | $905,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 5,412 | $904,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,496 | $903,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,800 | $901,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,800 | $900,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 37,000 | $900,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,500 | $895,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,000 | $892,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,825 | $889,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,200 | $888,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,558 | $886,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 55,100 | $884,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 7,900 | $883,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 7,800 | $875,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 28,900 | $873,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 353,053 | $872,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,500 | $871,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 55,800 | $871,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 56,600 | $870,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,699 | $869,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,300 | $867,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,571 | $865,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 65,648 | $865,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 56,300 | $865,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 12,200 | $863,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,000 | $862,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 7,908 | $862,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,200 | $861,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,200 | $861,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,579 | $858,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 37,554 | $855,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,400 | $855,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,979 | $855,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 55,596 | $855,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,200 | $854,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,493 | $853,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,998 | $852,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,500 | $852,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 30,600 | $852,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 22,685 | $850,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,500 | $850,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,600 | $849,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 22,568 | $848,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,700 | $848,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,400 | $847,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,200 | $846,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,500 | $844,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 223,901 | $842,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 39,700 | $841,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,611 | $836,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,590 | $835,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,200 | $835,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,076 | $834,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,330 | $834,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,400 | $832,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 16,200 | $830,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,600 | $830,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,700 | $829,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,900 | $829,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,688 | $826,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,954 | $825,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,900 | $822,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,700 | $822,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,787 | $822,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,519 | $821,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,700 | $820,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,400 | $819,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 52,221 | $818,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,675 | $815,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,324 | $812,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 34,800 | $811,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,200 | $810,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 6,031 | $809,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,500 | $808,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,400 | $808,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,171 | $807,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,900 | $807,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,700 | $806,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 44,202 | $806,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,800 | $803,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 3,600 | $802,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,500 | $802,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 2,400 | $801,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 18,308 | $801,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,900 | $799,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 17,302 | $797,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 67,024 | $796,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,228 | $794,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 22,686 | $794,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,717 | $793,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,000 | $793,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 16,400 | $792,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 95,800 | $787,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 2,834 | $782,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,866 | $781,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 28,067 | $777,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 13,987 | $777,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,430 | $776,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,600 | $776,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 11,100 | $775,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 30,600 | $775,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,783 | $775,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,770 | $774,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 34,000 | $773,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,224 | $771,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,990 | $769,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,225 | $765,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 463 | $761,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 38,742 | $760,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,100 | $759,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 4,300 | $756,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,400 | $756,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 5,951 | $751,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 17,858 | $751,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,100 | $751,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,400 | $750,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,061 | $749,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 39,502 | $743,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 47,500 | $741,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,400 | $739,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,174 | $738,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 73,532 | $738,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,870 | $735,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,900 | $735,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,000 | $734,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,300 | $732,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 13,002 | $728,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,511 | $727,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,750 | $727,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,500 | $726,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 52,338 | $724,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,000 | $723,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,459 | $723,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,700 | $723,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,548 | $722,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,200 | $721,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,400 | $719,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,336 | $717,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 15,539 | $717,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,555 | $716,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,175 | $715,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,355 | $714,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,876 | $708,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,300 | $707,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,900 | $707,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,475 | $707,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,100 | $705,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,369 | $704,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,300 | $704,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,600 | $703,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,300 | $703,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,501 | $699,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,500 | $696,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 12,633 | $695,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 176,034 | $695,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,900 | $693,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,100 | $692,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,200 | $692,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 17,200 | $691,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 3,400 | $689,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $689,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 6,775 | $688,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,600 | $687,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,520 | $687,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,800 | $684,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 3,839 | $682,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59,997 | $682,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 797 | $680,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 47,200 | $680,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,317 | $679,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 17,800 | $679,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 69,700 | $678,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 4,300 | $677,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,437 | $676,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,600 | $674,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 2,500 | $674,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,700 | $672,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 60,672 | $672,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,600 | $669,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,372 | $669,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 40,080 | $668,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,242 | $666,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,300 | $666,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,138 | $666,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 9,379 | $663,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,600 | $662,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,695 | $662,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,440 | $662,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,800 | $660,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,813 | $660,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,000 | $659,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,565 | $659,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,200 | $657,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 7,900 | $656,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,452 | $655,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,367 | $654,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 45,400 | $654,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,604 | $651,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,645 | $651,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,617 | $650,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,194 | $649,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,700 | $649,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,326 | $649,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 132,752 | $648,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 64,094 | $647,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,500 | $646,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 2,420 | $646,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,744 | $643,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,900 | $642,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,900 | $642,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 63,600 | $642,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,600 | $639,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,900 | $638,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 2,761 | $637,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,000 | $635,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 40,983 | $635,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,431 | $634,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20,700 | $633,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 6,200 | $632,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,900 | $632,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,100 | $632,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,672 | $630,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,500 | $629,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 15,596 | $626,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 29,800 | $626,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,000 | $625,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,128 | $625,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,500 | $624,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 1,927 | $623,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,808 | $622,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,300 | $622,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,107 | $622,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 39,000 | $619,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,900 | $619,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,900 | $619,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 65,681 | $619,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,925 | $619,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,700 | $618,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 7,600 | $618,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,900 | $617,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,400 | $616,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 75,000 | $616,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 2,100 | $616,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 19,800 | $615,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E257 | CMN | 52,034 | $615,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 74,803 | $614,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 27,800 | $614,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,753 | $610,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,100 | $608,000 | thousands by filing date | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 31,232 | $608,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 62,200 | $605,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,019 | $605,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,148 | $602,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,116 | $601,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,600 | $601,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 6,200 | $600,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,781 | $600,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 40,800 | $600,000 | thousands by filing date | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 23,607 | $599,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 10,800 | $598,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,343 | $597,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,600 | $596,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 9,600 | $596,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 2,422 | $596,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,300 | $595,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,200 | $594,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 12,903 | $594,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,800 | $593,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,720 | $593,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,300 | $592,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 42,800 | $592,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,311 | $591,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,900 | $590,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,400 | $590,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 6,997 | $590,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 12,800 | $589,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 2,603 | $587,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,400 | $587,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,800 | $587,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 5,220 | $586,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 47,161 | $585,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,900 | $585,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,949 | $584,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,346 | $584,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,346 | $583,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,500 | $582,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,500 | $582,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 17,300 | $582,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,419 | $582,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,766 | $582,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,300 | $581,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,800 | $579,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,600 | $578,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,200 | $574,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 4,600 | $573,000 | thousands by filing date | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,600 | $571,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 3,100 | $571,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,900 | $571,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 3,957 | $569,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,666 | $568,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,064 | $568,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,768 | $567,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 26,900 | $567,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,400 | $566,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 113,527 | $566,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,800 | $565,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 6,219 | $565,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006651 | this filing | 2022-11-14 | acceptance time not in the bulk data set |