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 |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,600 | $564,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 5,533 | $564,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,400 | $564,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,200 | $564,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 2,092 | $564,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 42,800 | $564,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 10,600 | $564,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 1,551 | $562,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49,500 | $562,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,200 | $560,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 10,400 | $560,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 16,000 | $560,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 18,627 | $557,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,366 | $556,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,100 | $556,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,400 | $556,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 11,300 | $555,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 22,900 | $555,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 22,800 | $554,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,600 | $552,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 5,190 | $552,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,700 | $552,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,300 | $552,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 3,356 | $551,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,200 | $551,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 5,100 | $551,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,900 | $551,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,800 | $551,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,226 | $550,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,696 | $550,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,031 | $549,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,700 | $549,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33,730 | $549,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,000 | $549,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 5,308 | $549,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 106,233 | $549,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,400 | $548,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 9,623 | $547,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,300 | $542,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,861 | $540,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,145 | $540,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 75,900 | $540,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 7,600 | $539,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 151,832 | $539,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 37,200 | $538,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30,672 | $537,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,400 | $537,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,221 | $537,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,300 | $536,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,600 | $536,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,550 | $535,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,900 | $535,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 2,177 | $535,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,500 | $535,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 17,904 | $534,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,987 | $533,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,000 | $532,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 5,200 | $530,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,900 | $526,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,000 | $526,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 2,500 | $526,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,500 | $526,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 6,723 | $526,000 | thousands by filing date | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 24,529 | $526,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,200 | $525,000 | thousands by filing date | put |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 57,732 | $525,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 745 | $524,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 9,299 | $522,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 115,191 | $522,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,600 | $521,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,600 | $520,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,300 | $519,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 6,900 | $519,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,467 | $518,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,984 | $518,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,900 | $517,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,091 | $517,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,264 | $516,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 17,470 | $516,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,721 | $515,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,624 | $515,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,800 | $515,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,039 | $515,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,700 | $514,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,900 | $514,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,261 | $513,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,500 | $512,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 8,800 | $512,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,786 | $512,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,823 | $512,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,000 | $511,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 55,800 | $511,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,100 | $509,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,723 | $508,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,100 | $507,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,000 | $507,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,812 | $506,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,500 | $506,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 15,445 | $504,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,200 | $504,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,500 | $504,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 5,209 | $504,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,946 | $503,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,433 | $503,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,100 | $502,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,100 | $499,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 4,675 | $497,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 12,042 | $497,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,000 | $496,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 40,000 | $496,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,175 | $496,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,400 | $495,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,206 | $495,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,965 | $495,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,500 | $495,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,914 | $494,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,470 | $494,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,600 | $494,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,900 | $493,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,313 | $492,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,100 | $491,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,999 | $490,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 19,731 | $490,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,700 | $489,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,700 | $489,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 6,500 | $488,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,900 | $488,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,900 | $487,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 1,887 | $486,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,200 | $485,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 18,869 | $484,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,542 | $483,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 9,100 | $481,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,324 | $480,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,700 | $480,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,401 | $479,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,606 | $479,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,700 | $478,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 34,400 | $478,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,300 | $476,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,700 | $476,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 22,600 | $476,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,527 | $474,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,591 | $474,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,027 | $473,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,577 | $473,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,748 | $472,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,783 | $472,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,452 | $472,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,300 | $471,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,300 | $470,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 15,520 | $469,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,995 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,853 | $469,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,389 | $468,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,100 | $468,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,300 | $466,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,696 | $466,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,000 | $466,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,000 | $465,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 22,124 | $465,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 10,100 | $465,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,977 | $465,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,100 | $463,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 6,146 | $462,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,300 | $461,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 6,228 | $461,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,922 | $460,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 13,661 | $460,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8,600 | $460,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 4,153 | $459,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,000 | $458,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,581 | $458,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,800 | $458,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,331 | $457,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 22,900 | $456,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,600 | $455,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 5,500 | $455,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,300 | $454,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,960 | $453,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,333 | $453,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 21,350 | $452,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,600 | $452,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 1,665 | $450,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,000 | $450,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 73,500 | $450,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 2,502 | $449,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,949 | $449,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,000 | $448,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,000 | $447,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 4,100 | $447,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 2,191 | $446,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 28,300 | $446,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 7,645 | $446,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,100 | $445,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,214 | $445,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,200 | $445,000 | thousands by filing date | call |
| ISHARES TR | 46435G425 | COM | 5,587 | $444,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 22,300 | $444,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,101 | $444,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,400 | $443,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,300 | $443,000 | thousands by filing date | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 20,796 | $441,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,124 | $441,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,100 | $441,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,060 | $440,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,600 | $440,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 9,100 | $440,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,500 | $439,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,400 | $439,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 16,722 | $439,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,800 | $438,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 26,500 | $437,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,900 | $436,000 | thousands by filing date | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,325 | $436,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,732 | $435,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,050 | $435,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,900 | $435,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,000 | $434,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 13,336 | $434,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 12,521 | $434,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,999 | $433,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 19,400 | $433,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 52,400 | $433,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,700 | $432,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 2,884 | $432,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,600 | $431,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 3,700 | $431,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 6,184 | $431,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,076 | $430,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,800 | $430,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 9,603 | $430,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 240 | $427,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,300 | $426,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 5,000 | $425,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 12,600 | $424,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,400 | $424,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 26,900 | $424,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 19,016 | $424,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,756 | $423,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,700 | $423,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,400 | $423,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,100 | $422,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,700 | $422,000 | thousands by filing date | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,900 | $422,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 30,518 | $422,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,807 | $421,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,479 | $420,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 105 | $419,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,477 | $419,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,210 | $419,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,598 | $419,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,300 | $419,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 11,200 | $417,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,888 | $416,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,618 | $416,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,673 | $415,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,888 | $414,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 24,800 | $413,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 5,500 | $412,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,941 | $412,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,800 | $412,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,099 | $411,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,700 | $411,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,673 | $411,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,000 | $410,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,671 | $410,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,089 | $409,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,500 | $409,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 14,000 | $408,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,900 | $408,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 9,600 | $408,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,300 | $408,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 5,800 | $408,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,200 | $408,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,479 | $408,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 54,100 | $408,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 167,301 | $407,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,797 | $407,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 44,300 | $406,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,500 | $405,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 8,287 | $405,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,700 | $405,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 9,107 | $405,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,900 | $404,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,200 | $404,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 1,500 | $404,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,833 | $403,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,458 | $403,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,290 | $403,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,800 | $403,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,000 | $403,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,000 | $403,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 9,400 | $403,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,500 | $403,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 5,589 | $402,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,496 | $402,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,043 | $402,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,500 | $401,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 7,418 | $400,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,925 | $399,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,200 | $399,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 4,235 | $397,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,900 | $397,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,732 | $396,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,300 | $396,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,900 | $396,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 14,300 | $395,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 9,800 | $395,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 11,244 | $395,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 900 | $394,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 3,102 | $394,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,400 | $394,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 43,207 | $394,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,000 | $393,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 1,799 | $393,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,414 | $393,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,600 | $392,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 11,628 | $391,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,000 | $391,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,723 | $391,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,898 | $390,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,085 | $390,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,200 | $389,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,500 | $389,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 5,400 | $388,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 9,600 | $388,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,943 | $388,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,277 | $386,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,528 | $386,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,600 | $386,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 24,000 | $385,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,647 | $385,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,768 | $384,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,300 | $383,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 5,101 | $383,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,670 | $383,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,000 | $382,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 4,622 | $382,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,791 | $382,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,200 | $382,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,365 | $381,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,800 | $381,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 12,000 | $380,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,400 | $380,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,816 | $380,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 54,546 | $380,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,000 | $379,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 54,500 | $379,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 5,643 | $378,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,200 | $378,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 13,600 | $378,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,383 | $378,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,735 | $377,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,252 | $376,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,045 | $376,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,539 | $376,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,400 | $376,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $375,000 | thousands by filing date | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,715 | $375,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,500 | $375,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,800 | $374,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 79,500 | $374,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,543 | $373,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,452 | $373,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,395 | $373,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,395 | $372,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,886 | $372,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,300 | $372,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 7,300 | $371,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 18,433 | $369,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,500 | $368,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 3,800 | $368,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,700 | $367,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,600 | $367,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 27,753 | $367,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20,900 | $367,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,200 | $367,000 | thousands by filing date | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 53,800 | $366,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,385 | $366,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 49,100 | $366,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,200 | $363,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,565 | $363,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,800 | $363,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,448 | $363,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,600 | $362,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,623 | $362,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,400 | $362,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,000 | $362,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 3,400 | $362,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,423 | $362,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,496 | $361,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,400 | $361,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,446 | $361,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,943 | $361,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,119 | $360,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,100 | $359,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,329 | $359,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,575 | $359,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,038 | $358,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,300 | $358,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,300 | $358,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 1,562 | $358,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 25,077 | $358,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,700 | $357,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,000 | $357,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,398 | $357,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,400 | $357,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,500 | $357,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,000 | $356,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,600 | $355,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,600 | $355,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 50,704 | $355,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 13,400 | $355,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,400 | $354,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,999 | $353,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 500 | $352,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 1,200 | $352,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,869 | $351,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,800 | $351,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,092 | $350,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,000 | $350,000 | thousands by filing date | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,509 | $350,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,071 | $350,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 8,300 | $349,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 17,816 | $349,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 848 | $349,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 13,785 | $349,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,500 | $348,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,200 | $348,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13,003 | $348,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,900 | $347,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 2,400 | $347,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 1,431 | $346,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,872 | $346,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,237 | $346,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,600 | $346,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,200 | $345,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,100 | $345,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,446 | $344,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,247 | $343,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,663 | $342,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,589 | $342,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,700 | $341,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,700 | $341,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,091 | $341,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 3,300 | $341,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 7,600 | $340,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,400 | $340,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 4,000 | $340,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,079 | $340,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,500 | $339,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 51,100 | $339,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,193 | $339,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,900 | $338,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 141,352 | $338,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,660 | $337,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,000 | $337,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,964 | $336,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,900 | $336,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,000 | $336,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 5,963 | $335,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,800 | $335,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,757 | $335,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,300 | $335,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 4,300 | $335,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 13,120 | $333,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,356 | $332,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,162 | $332,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 22,600 | $332,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 760 | $332,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 26,500 | $331,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,100 | $331,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 1,898 | $331,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 10,790 | $331,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 12,807 | $330,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,900 | $330,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,438 | $330,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,509 | $330,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 20,424 | $330,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $329,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $329,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,867 | $329,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,300 | $329,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,600 | $328,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 4,900 | $327,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,600 | $325,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 1,071 | $324,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,800 | $324,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 22,000 | $324,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 4,600 | $323,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,428 | $323,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,693 | $323,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,400 | $323,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,200 | $322,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,637 | $322,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,800 | $321,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 3,000 | $321,000 | thousands by filing date | call |
| COHERENT CORP COM | 19247G107 | Stock | 9,200 | $321,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,976 | $321,000 | 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 |