13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,518 holding rows worth $3,331,612,189.
- Accession
- 0000919574-23-001471
- Filer
- CIK 1450144
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,518 entries on the cover page, a total value of $3,331,612,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,331,612,189 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Analog Devices,Inc. | 032654105 | COM | 9,200 | $1,509,076 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,100 | $1,502,125 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 93,200 | $1,501,452 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,200 | $1,501,024 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,500 | $1,487,445 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 15,200 | $1,480,176 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $1,479,708 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 216,400 | $1,478,012 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 60,300 | $1,474,335 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 9,300 | $1,473,678 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 85,105 | $1,472,317 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,230 | $1,466,622 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 50,633 | $1,462,787 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,828 | $1,462,782 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,800 | $1,461,136 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 59,900 | $1,454,372 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 278,400 | $1,453,248 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 16,900 | $1,450,865 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,000 | $1,447,920 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 17,700 | $1,446,798 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,200 | $1,441,066 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 40,700 | $1,440,780 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,300 | $1,437,262 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 23,600 | $1,437,004 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,100 | $1,434,792 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,032 | $1,431,890 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,786 | $1,427,436 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,800 | $1,425,456 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,500 | $1,424,115 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 86,634 | $1,408,669 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,200 | $1,406,748 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 12,000 | $1,404,120 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 268,600 | $1,402,092 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,600 | $1,397,232 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 112,900 | $1,396,573 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,821 | $1,396,532 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,200 | $1,382,688 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 16,900 | $1,381,406 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,200 | $1,375,600 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,900 | $1,372,931 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,100 | $1,372,085 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,200 | $1,368,416 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,000 | $1,366,800 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,507 | $1,366,342 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,300 | $1,366,218 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 36,871 | $1,365,702 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 20,514 | $1,365,207 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,900 | $1,364,580 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 36,000 | $1,360,440 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 292,851 | $1,358,829 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 55,527 | $1,357,635 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,400 | $1,355,904 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,800 | $1,355,088 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,950 | $1,352,006 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,500 | $1,343,870 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 17,252 | $1,340,825 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,400 | $1,339,794 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,728 | $1,334,992 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,482 | $1,330,239 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 120,700 | $1,330,114 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 30,500 | $1,330,105 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,400 | $1,329,724 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 36,400 | $1,328,964 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,600 | $1,328,388 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 65,000 | $1,326,000 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,900 | $1,325,121 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 44,500 | $1,321,650 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 3,800 | $1,321,374 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 16,500 | $1,313,400 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,800 | $1,309,968 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,736 | $1,307,342 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 45,700 | $1,306,563 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,800 | $1,297,280 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 11,900 | $1,296,624 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 11,900 | $1,296,624 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,020 | $1,294,731 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,862 | $1,293,777 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,100 | $1,288,377 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,900 | $1,287,858 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,400 | $1,285,732 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,548 | $1,281,858 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,000 | $1,281,840 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 33,900 | $1,281,081 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,300 | $1,277,388 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,316 | $1,277,358 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,200 | $1,277,312 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,700 | $1,274,151 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 130,200 | $1,269,450 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 14,700 | $1,265,523 | dollars as filed | put |
| SPY | 78462F103 | SHS | 3,300 | $1,262,019 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 61,600 | $1,256,640 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,800 | $1,253,622 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,043 | $1,251,887 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,500 | $1,251,405 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,200 | $1,251,112 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,307 | $1,250,514 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,200 | $1,247,792 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,279 | $1,245,246 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,618 | $1,232,267 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,400 | $1,231,128 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 7,500 | $1,230,225 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 10,900 | $1,228,757 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,700 | $1,219,224 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 7,039 | $1,219,155 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,700 | $1,207,068 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 10,779 | $1,206,170 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 43,600 | $1,203,796 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,800 | $1,203,664 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,600 | $1,192,788 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,386 | $1,190,708 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 43,109 | $1,190,239 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,149 | $1,186,957 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,473 | $1,183,420 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,994 | $1,181,114 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,800 | $1,169,460 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,200 | $1,164,240 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,503 | $1,150,456 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,400 | $1,148,420 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 47,590 | $1,143,112 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,214 | $1,142,876 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22,300 | $1,140,422 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,900 | $1,137,302 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 204,727 | $1,134,188 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,700 | $1,132,131 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 77,002 | $1,127,309 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,800 | $1,125,720 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 96,700 | $1,124,621 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,208 | $1,121,095 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100,148 | $1,120,656 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,600 | $1,118,056 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,292 | $1,116,317 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,200 | $1,111,786 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,100 | $1,110,724 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,300 | $1,104,299 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,500 | $1,102,725 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 12,800 | $1,101,952 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 8,000 | $1,100,960 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 3,400 | $1,098,880 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 8,100 | $1,098,360 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 5,100 | $1,092,930 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $1,091,220 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,200 | $1,090,848 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 13,100 | $1,090,706 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,350 | $1,090,269 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 41,974 | $1,090,065 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 63,443 | $1,089,951 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,577 | $1,086,534 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 20,600 | $1,084,796 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,800 | $1,078,364 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,200 | $1,076,922 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 115,684 | $1,074,704 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,000 | $1,073,000 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 14,900 | $1,071,906 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,240 | $1,070,633 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 119,600 | $1,070,420 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,768 | $1,069,085 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 30,967 | $1,067,432 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,948 | $1,065,045 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,954 | $1,064,411 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,700 | $1,062,724 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,400 | $1,061,412 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,600 | $1,060,696 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 3,500 | $1,058,155 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,900 | $1,056,875 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 43,200 | $1,056,240 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,400 | $1,055,920 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26,627 | $1,053,897 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 93,502 | $1,052,833 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23,300 | $1,049,665 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 32,254 | $1,048,255 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 60,900 | $1,046,262 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 26,427 | $1,039,902 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,263 | $1,035,595 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,600 | $1,032,504 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,700 | $1,032,477 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 7,500 | $1,032,150 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 135,073 | $1,029,256 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22,616 | $1,028,350 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,000 | $1,025,640 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,800 | $1,017,216 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 9,474 | $1,016,560 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 74,300 | $1,016,424 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,200 | $1,012,836 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,600 | $1,012,320 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,800 | $1,003,366 | dollars as filed | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,138 | $1,002,815 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,067 | $1,002,190 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,150 | $1,001,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,966 | $996,988 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,700 | $996,660 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,000 | $995,580 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,800 | $995,554 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,700 | $995,106 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 16,934 | $993,687 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,682 | $992,207 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 42,700 | $980,819 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,844 | $980,453 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 107,462 | $980,053 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,725 | $978,830 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 123,200 | $978,208 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 4,500 | $975,870 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 57,767 | $975,107 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19,483 | $974,929 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,793 | $971,829 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,973 | $971,200 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,900 | $964,516 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,500 | $959,320 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 73,300 | $958,764 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32,300 | $957,372 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 27,536 | $954,398 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 119,979 | $952,633 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,850 | $951,634 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,910 | $951,494 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,200 | $949,270 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,988 | $947,748 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,300 | $947,492 | dollars as filed | call |
| American Express Company | 025816109 | COM | 6,400 | $945,600 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 67,300 | $944,892 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 3,190 | $940,667 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,200 | $939,120 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,856 | $938,605 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,447 | $935,890 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 27,200 | $935,680 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 84,763 | $934,088 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,600 | $931,872 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,600 | $929,132 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,100 | $926,478 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,900 | $921,038 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 43,600 | $919,088 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 49,742 | $915,750 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90,100 | $914,515 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 4,400 | $911,108 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 4,500 | $909,900 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 4,500 | $909,900 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 197 | $908,678 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,300 | $906,671 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 50,800 | $906,272 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 1,765 | $905,392 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,600 | $904,512 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 87,321 | $903,772 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,300 | $895,206 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,800 | $894,824 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,100 | $894,033 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 9,000 | $893,880 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,100 | $892,107 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 5,300 | $891,248 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,634 | $887,368 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 49,700 | $886,648 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 6,100 | $884,866 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,100 | $882,630 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,800 | $876,584 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 37,007 | $875,216 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,700 | $872,640 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,865 | $870,875 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 16,500 | $870,705 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 5,400 | $870,534 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,700 | $870,204 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 12,200 | $869,128 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,212 | $869,042 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 41,154 | $864,646 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,000 | $863,280 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 53,624 | $859,593 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 74,678 | $858,797 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,900 | $858,078 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 13,000 | $854,100 | dollars as filed | call |
| SIGNATURE BANK | 82669G104 | COM | 7,400 | $852,628 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 184,318 | $849,706 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,082 | $849,373 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,000 | $846,240 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 2,469 | $845,830 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,651 | $845,462 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,300 | $845,353 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 68,094 | $842,323 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 22,600 | $838,234 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 22,600 | $838,234 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,602 | $836,213 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,516 | $834,295 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 28,929 | $832,577 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 70,022 | $832,562 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,064 | $829,879 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 56,099 | $829,143 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 86,800 | $827,204 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,700 | $826,440 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 18,545 | $824,325 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,800 | $822,880 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,136 | $822,821 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,400 | $821,080 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 2,448 | $819,933 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,607 | $819,338 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,100 | $817,362 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,300 | $813,186 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 15,900 | $813,126 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15,400 | $810,964 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $806,112 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 19,764 | $805,976 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,500 | $804,750 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 58,800 | $804,384 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,300 | $789,804 | dollars as filed | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 115,061 | $789,318 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,300 | $786,555 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,500 | $784,620 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,300 | $783,972 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 170,000 | $783,700 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,080 | $783,679 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 69,400 | $782,832 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 55,700 | $782,028 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,053 | $780,651 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 169,000 | $779,090 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,700 | $777,756 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,600 | $777,024 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 32,300 | $775,846 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 11,300 | $774,615 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 9,900 | $773,685 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 145,872 | $773,122 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,200 | $773,088 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 121,500 | $772,740 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,800 | $772,518 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 7,500 | $772,425 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 5,446 | $772,188 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,879 | $771,561 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 188,628 | $771,489 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,400 | $770,412 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,400 | $769,820 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 47,300 | $769,098 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,959 | $769,075 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 73,000 | $768,690 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 1,500 | $768,285 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,400 | $767,832 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,700 | $766,206 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,638 | $765,359 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,500 | $765,180 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,544 | $764,965 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,300 | $763,654 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 4,220 | $762,385 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 65,502 | $761,788 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 34,100 | $761,112 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,500 | $760,920 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,400 | $754,704 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,255 | $753,727 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,600 | $751,080 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 3,100 | $748,929 | dollars as filed | put |
| Anglogold Ashanti Plc | 035128206 | Common | 38,447 | $746,641 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,900 | $745,524 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,000 | $744,450 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 53,300 | $744,068 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,100 | $740,466 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,300 | $739,326 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 50,578 | $737,933 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 76,900 | $732,857 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 45,000 | $731,700 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,853 | $729,940 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,800 | $729,904 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 49,600 | $729,120 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 52,800 | $727,056 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,300 | $723,575 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 14,000 | $719,880 | dollars as filed | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,914 | $719,451 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,385 | $718,019 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,244 | $716,811 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 30,100 | $713,069 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,200 | $711,348 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,100 | $710,754 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,280 | $709,924 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,400 | $709,824 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,500 | $708,550 | dollars as filed | put |
| IAA INC | 449253103 | COM | 17,712 | $708,480 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,700 | $708,391 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 6,100 | $708,027 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,800 | $707,940 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,454 | $707,356 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,200 | $705,188 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 2,227 | $703,420 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,245 | $703,355 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,377 | $702,855 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,000 | $698,800 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,800 | $694,708 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,500 | $693,880 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 2,600 | $693,784 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,400 | $692,816 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 28,400 | $692,108 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 61,300 | $691,464 | dollars as filed | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,697 | $688,519 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,790 | $687,736 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,200 | $687,642 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 5,186 | $687,612 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,830 | $686,470 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,407 | $683,229 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,600 | $682,864 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 33,000 | $681,450 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,100 | $681,122 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,500 | $679,910 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,100 | $678,912 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 3,300 | $677,952 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 74,500 | $677,950 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $675,940 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 5,200 | $673,504 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,850 | $672,550 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,768 | $671,338 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 40,300 | $670,995 | dollars as filed | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 19,291 | $670,169 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,064 | $669,948 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,197 | $669,279 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 60,000 | $669,000 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 43,000 | $667,360 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 20,823 | $666,336 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 52,300 | $664,733 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 4,300 | $664,522 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,300 | $662,595 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,527 | $661,277 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 25,006 | $660,659 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,242 | $660,036 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 51,900 | $659,649 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25,300 | $657,294 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,312 | $656,700 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,200 | $655,168 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 4,500 | $655,020 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,000 | $653,600 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 23,247 | $651,381 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,000 | $649,950 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,200 | $649,428 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 56,368 | $649,359 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,800 | $648,396 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 3,668 | $647,952 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,192 | $647,832 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,100 | $647,346 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 5,600 | $645,288 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,000 | $644,820 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,556 | $644,492 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,200 | $643,284 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,941 | $643,112 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 129,086 | $642,848 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,465 | $638,470 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,782 | $635,395 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,800 | $635,232 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,800 | $632,128 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,000 | $630,480 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,501 | $630,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,583 | $626,044 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,700 | $625,239 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,355 | $624,899 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,200 | $624,220 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 3,872 | $624,205 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,200 | $623,760 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,200 | $623,196 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,500 | $622,725 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,429 | $619,953 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 817 | $619,580 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,300 | $618,717 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,200 | $617,880 | dollars as filed | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 25,093 | $617,288 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,800 | $616,840 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,920 | $616,448 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,295 | $615,926 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 40,300 | $614,172 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,200 | $611,798 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 6,500 | $611,130 | dollars as filed | put |
| VTI | 922908769 | COM | 3,188 | $609,514 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,100 | $606,043 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,300 | $604,663 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 33,587 | $602,551 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,800 | $602,148 | dollars as filed | call |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 7,223 | $601,315 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20,600 | $600,284 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,000 | $599,850 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 5,200 | $599,820 | dollars as filed | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 503 | $596,055 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,100 | $594,018 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,600 | $593,946 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,600 | $593,490 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,800 | $593,376 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 8,590 | $593,054 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 54,577 | $592,706 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,900 | $591,593 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,900 | $589,419 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,795 | $588,806 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,400 | $588,420 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,700 | $588,330 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,500 | $587,690 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 48,258 | $587,300 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,000 | $586,200 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 64,200 | $585,504 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,198 | $585,283 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,000 | $584,240 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,955 | $583,664 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,300 | $582,263 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 38,200 | $582,168 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 23,509 | $581,378 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 12,578 | $576,576 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,919 | $576,076 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,602 | $575,044 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 65,765 | $574,786 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,632 | $574,537 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,900 | $574,427 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,900 | $574,002 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,038 | $571,616 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,700 | $571,438 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 6,300 | $571,032 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,600 | $568,568 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 7,400 | $568,542 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 37,000 | $567,580 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001471 | this filing | 2023-02-14 | acceptance time not in the bulk data set |