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 |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,008 | $321,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,092 | $321,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,700 | $320,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,700 | $320,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,031 | $320,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,300 | $320,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,859 | $319,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,600 | $319,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 20,388 | $319,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,500 | $319,000 | thousands by filing date | call |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,471 | $319,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,100 | $318,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,577 | $318,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 293 | $318,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,800 | $317,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,317 | $317,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,442 | $317,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,800 | $317,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,200 | $317,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 6,800 | $317,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,675 | $317,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 65,164 | $317,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,100 | $316,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,045 | $315,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,000 | $315,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 15,200 | $315,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 2,974 | $315,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,700 | $314,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,058 | $314,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 28,100 | $314,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 6,800 | $313,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 10,209 | $313,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,987 | $313,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,972 | $313,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,035 | $313,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,673 | $312,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,500 | $312,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 1,548 | $312,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,400 | $312,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,605 | $311,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,900 | $311,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 800 | $310,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 1,408 | $310,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,230 | $310,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,100 | $310,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 3,300 | $309,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 8,236 | $309,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,600 | $309,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,084 | $308,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,922 | $308,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 16,192 | $308,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,190 | $307,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,500 | $307,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 61,999 | $307,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,000 | $306,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 18,634 | $306,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,734 | $305,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,561 | $305,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,100 | $305,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 10,200 | $304,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 13,980 | $304,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,572 | $303,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,100 | $303,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,916 | $303,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,200 | $302,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 11,400 | $302,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,500 | $302,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,700 | $302,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 2,629 | $302,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 14,386 | $301,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $301,000 | thousands by filing date | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,623 | $301,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,400 | $301,000 | thousands by filing date | put |
| iShares International Equity Factor ETF | 46434V274 | SHS | 14,328 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,580 | $300,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35,500 | $299,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 3,800 | $298,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 2,496 | $298,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,138 | $298,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,745 | $298,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,100 | $298,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,691 | $298,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 47,900 | $298,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,200 | $297,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 6,315 | $295,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 74,600 | $295,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 2,723 | $295,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,200 | $295,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 6,700 | $294,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,728 | $294,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,100 | $294,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,900 | $294,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 369 | $294,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,100 | $294,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 5,036 | $293,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,874 | $293,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,300 | $293,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,784 | $293,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 10,605 | $292,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,689 | $291,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,400 | $291,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 9,500 | $291,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,600 | $290,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 900 | $290,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,200 | $290,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,700 | $290,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 3,600 | $290,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,548 | $290,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,319 | $290,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,800 | $289,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 982 | $288,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,453 | $288,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,880 | $288,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33,923 | $287,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,800 | $287,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,600 | $287,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 26,288 | $287,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 6,800 | $286,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 3,800 | $286,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,554 | $286,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,652 | $286,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,885 | $285,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,400 | $285,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 10,080 | $284,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,800 | $284,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 1,300 | $284,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,422 | $284,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,000 | $284,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 3,390 | $284,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 55,100 | $284,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,246 | $284,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,948 | $283,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,200 | $283,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 6,300 | $283,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 14,500 | $283,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 11,213 | $282,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 80,513 | $282,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 27,798 | $282,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,200 | $280,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,400 | $280,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 4,600 | $280,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,500 | $280,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 17,900 | $280,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 39,396 | $280,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 15,300 | $280,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 1,300 | $279,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 6,900 | $279,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,900 | $279,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,042 | $279,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,005 | $279,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,200 | $278,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,077 | $277,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,455 | $277,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,909 | $276,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 4,089 | $276,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,959 | $276,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 900 | $275,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 5,605 | $275,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 101,460 | $275,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 39,599 | $275,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,794 | $274,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,000 | $274,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,656 | $273,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,433 | $273,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 41,200 | $273,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 22,800 | $272,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,638 | $272,000 | thousands by filing date | |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 92,378 | $272,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 820 | $271,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,600 | $271,000 | thousands by filing date | put |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,386 | $271,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,900 | $271,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 696 | $270,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,000 | $270,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 1,916 | $270,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,500 | $270,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50,562 | $270,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,806 | $269,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,426 | $269,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,500 | $269,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,600 | $268,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 52,100 | $268,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 219,293 | $268,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,618 | $267,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,600 | $267,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 2,500 | $267,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 8,447 | $266,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,300 | $266,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 19,200 | $265,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,028 | $264,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,800 | $264,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,000 | $264,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 1,300 | $263,000 | thousands by filing date | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 43,150 | $263,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,200 | $263,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 3,900 | $263,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 746 | $263,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,569 | $263,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 813 | $263,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,306 | $262,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,400 | $262,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 6,500 | $262,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,300 | $261,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,500 | $261,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,592 | $261,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,999 | $261,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,700 | $261,000 | thousands by filing date | call |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 9,091 | $261,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,800 | $260,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,207 | $260,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,499 | $260,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,200 | $259,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,508 | $259,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,795 | $259,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,800 | $259,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 23,018 | $258,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,272 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,517 | $258,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,000 | $257,000 | thousands by filing date | put |
| COHERENT CORP COM | 19247G107 | Stock | 7,369 | $257,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,706 | $256,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 30,100 | $256,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,540 | $256,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,527 | $255,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,161 | $255,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,100 | $255,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 6,300 | $254,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,900 | $254,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,700 | $254,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,041 | $254,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,383 | $254,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,600 | $253,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 2,100 | $253,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 8,200 | $253,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,880 | $252,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 14,649 | $252,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 55,825 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,448 | $251,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,900 | $250,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 9,409 | $249,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,351 | $249,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,093 | $248,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,378 | $248,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,800 | $247,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,200 | $247,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,900 | $247,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,168 | $247,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,800 | $247,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 8,400 | $246,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,700 | $246,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,127 | $246,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,500 | $246,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 7,900 | $246,000 | thousands by filing date | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,233 | $245,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,600 | $245,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,800 | $245,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,200 | $245,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 54,211 | $245,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,700 | $245,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,900 | $245,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,539 | $245,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,487 | $244,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,356 | $243,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,591 | $243,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,935 | $243,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,375 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 4,825 | $243,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,519 | $242,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,600 | $242,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,300 | $242,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,900 | $242,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,070 | $242,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 32,100 | $242,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,559 | $242,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,096 | $242,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,409 | $241,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,300 | $241,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,800 | $241,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 4,900 | $241,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 14,640 | $241,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 22,517 | $241,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,585 | $240,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 879 | $240,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,500 | $240,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,524 | $240,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 14,038 | $240,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,884 | $239,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,400 | $239,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,078 | $239,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,095 | $239,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,862 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 12,517 | $239,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,100 | $238,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,000 | $238,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 5,300 | $238,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 1,700 | $237,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,660 | $237,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 18,000 | $237,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,624 | $236,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,600 | $236,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 3,600 | $236,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,400 | $235,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,668 | $235,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 34,414 | $234,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,894 | $234,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,300 | $234,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,200 | $233,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 11,500 | $233,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,900 | $233,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,137 | $232,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,100 | $232,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,700 | $232,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 15,785 | $232,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,174 | $232,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 12,049 | $232,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,400 | $231,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,686 | $231,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,012 | $231,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 8,747 | $231,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,827 | $230,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,447 | $230,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,400 | $230,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 6,200 | $229,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 3,600 | $229,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,971 | $229,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,100 | $229,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 4,598 | $229,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $228,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,372 | $228,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,594 | $228,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,448 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,983 | $227,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,217 | $227,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 46,600 | $226,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,949 | $226,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,177 | $226,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,800 | $226,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 7,551 | $226,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 862 | $225,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,567 | $224,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,600 | $224,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 1,057 | $224,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,014 | $224,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,315 | $224,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 7,300 | $224,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,725 | $224,000 | thousands by filing date | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 2,752 | $224,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,100 | $224,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 5,287 | $223,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,300 | $223,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 16,535 | $223,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,500 | $223,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 5,857 | $223,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,332 | $223,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,200 | $222,000 | thousands by filing date | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 17,100 | $222,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,996 | $222,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,937 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,859 | $222,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,500 | $221,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 3,873 | $221,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,200 | $221,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 13,400 | $221,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 3,457 | $220,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,300 | $220,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 11,600 | $220,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 6,900 | $220,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 2,600 | $219,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,400 | $219,000 | thousands by filing date | call |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 17,912 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,774 | $219,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,400 | $218,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 8,615 | $218,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,411 | $218,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,379 | $217,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,256 | $217,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,800 | $217,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,872 | $217,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,700 | $217,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,500 | $217,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,000 | $217,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,000 | $216,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 1,562 | $216,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 14,600 | $216,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,100 | $216,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 3,800 | $215,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,800 | $215,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,200 | $215,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,400 | $215,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 1,337 | $214,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,400 | $214,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,149 | $214,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,878 | $214,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,100 | $214,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,533 | $213,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,300 | $213,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,984 | $213,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,201 | $213,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,300 | $213,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 43,200 | $213,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,007 | $213,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,983 | $212,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 954 | $212,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,230 | $212,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,249 | $212,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 17,700 | $212,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 87,315 | $212,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 800 | $212,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 5,391 | $212,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 5,514 | $212,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 30,176 | $212,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,723 | $211,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,224 | $211,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 5,196 | $211,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,763 | $210,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 526 | $210,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,500 | $210,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,300 | $210,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,400 | $209,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 16,700 | $209,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 2,528 | $209,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,773 | $209,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,400 | $209,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 1,733 | $209,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,226 | $209,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,300 | $208,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,000 | $208,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 3,670 | $208,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,400 | $208,000 | thousands by filing date | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,300 | $208,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,348 | $208,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,700 | $207,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 2,500 | $207,000 | thousands by filing date | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,900 | $207,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,072 | $207,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,300 | $206,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 9,800 | $206,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,500 | $206,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,700 | $206,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 3,485 | $206,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 26,000 | $206,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 2,200 | $205,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,500 | $205,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 21,964 | $205,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,200 | $204,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 5,500 | $204,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 3,300 | $204,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,942 | $204,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,947 | $204,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,300 | $204,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,500 | $203,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,100 | $203,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,400 | $203,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,500 | $203,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,124 | $203,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,900 | $203,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,778 | $203,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,400 | $203,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,800 | $202,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,304 | $202,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,700 | $202,000 | thousands by filing date | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,116 | $202,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 14,309 | $202,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,000 | $201,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $201,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,100 | $201,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,990 | $201,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,227 | $200,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 58,471 | $199,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 163,886 | $198,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,807 | $197,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,543 | $197,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 10,954 | $197,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 11,800 | $196,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,523 | $195,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,877 | $194,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,721 | $194,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 37,236 | $193,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 20,400 | $192,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 38,972 | $192,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,017 | $191,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 17,754 | $191,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,500 | $190,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 29,600 | $187,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,600 | $187,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 32,106 | $187,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 80,219 | $186,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 45,854 | $186,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 22,673 | $185,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 15,911 | $185,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,400 | $182,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 14,400 | $182,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,716 | $181,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 17,700 | $180,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,100 | $179,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,000 | $179,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 26,771 | $178,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,869 | $178,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 50,316 | $177,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 20,247 | $176,000 | 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 |