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 |
|---|---|---|---|---|---|---|
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,444 | $565,906 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,400 | $563,456 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,700 | $563,057 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 2,398 | $562,763 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,010 | $562,479 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,500 | $562,240 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,300 | $560,001 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 12,351 | $558,636 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,000 | $557,240 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 37,900 | $557,130 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24,900 | $555,768 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,042 | $554,839 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,100 | $554,372 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,671 | $553,807 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,500 | $552,790 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 54,400 | $552,160 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,300 | $550,776 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,100 | $550,719 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,300 | $549,378 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,300 | $548,821 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 4,985 | $548,051 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,300 | $547,569 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,856 | $547,304 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 43,930 | $546,489 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,800 | $545,258 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 75,000 | $545,250 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,500 | $544,845 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 10,899 | $544,732 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,141 | $544,281 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,192 | $544,148 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,700 | $542,793 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,357 | $541,753 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 49,447 | $541,445 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,029 | $541,425 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,900 | $539,665 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,200 | $538,720 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40,600 | $536,732 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 11,300 | $534,716 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,037 | $534,177 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,150 | $533,628 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,500 | $533,065 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,900 | $532,589 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 3,864 | $531,764 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,508 | $531,672 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,048 | $531,462 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,000 | $531,000 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 19,089 | $530,865 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 749 | $530,764 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,800 | $529,774 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13,739 | $529,638 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,900 | $529,425 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,800 | $528,122 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 6,300 | $527,877 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,000 | $525,120 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 10,200 | $524,484 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,959 | $523,358 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,700 | $522,445 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,770 | $520,216 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,900 | $519,707 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 4,500 | $519,075 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,700 | $519,047 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 52,200 | $518,868 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,300 | $517,923 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,010 | $517,250 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 10,358 | $516,553 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,000 | $515,140 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 7,500 | $514,125 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,950 | $513,890 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $512,970 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,600 | $511,926 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 354 | $511,689 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,600 | $510,562 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,509 | $509,997 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,700 | $509,638 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 3,500 | $507,710 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,835 | $507,683 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,400 | $505,648 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,459 | $505,595 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,400 | $505,280 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,622 | $504,211 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,362 | $504,135 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,800 | $502,596 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 1,500 | $502,410 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,700 | $502,195 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,100 | $501,730 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,874 | $500,316 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,408 | $499,442 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,257 | $497,894 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,686 | $496,342 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,300 | $495,261 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 84,500 | $494,325 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,400 | $493,804 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,465 | $493,016 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,800 | $492,176 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 9,616 | $490,128 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,064 | $489,849 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,348 | $489,663 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,000 | $489,160 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,700 | $488,700 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 46,081 | $487,998 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,200 | $487,756 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 2,716 | $487,495 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,000 | $487,400 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,963 | $487,040 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,300 | $486,239 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,470 | $486,085 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 35,300 | $486,081 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15,320 | $485,644 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,600 | $485,100 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 4,200 | $483,966 | dollars as filed | put |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 29,152 | $483,632 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,895 | $483,408 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 206 | $482,911 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46,650 | $482,828 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,382 | $482,610 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,600 | $482,512 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,804 | $482,484 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 101,911 | $482,039 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 14,798 | $481,823 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,700 | $481,559 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,537 | $480,188 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 25,247 | $479,693 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,368 | $479,563 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,567 | $476,446 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 46,128 | $476,041 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 193 | $475,973 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,000 | $475,530 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,622 | $475,384 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,100 | $475,269 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 71,252 | $475,251 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 4,122 | $474,937 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,700 | $474,233 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,700 | $474,113 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 4,200 | $473,424 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,069 | $473,343 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,600 | $471,306 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 1,013 | $471,217 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,500 | $470,275 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 48,200 | $469,950 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 26,752 | $468,160 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,400 | $467,704 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,700 | $467,258 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,038 | $467,169 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,588 | $467,157 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,255 | $467,093 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 79,744 | $466,502 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 73,300 | $466,188 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 3,704 | $465,741 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 37,400 | $465,256 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,300 | $465,129 | dollars as filed | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,979 | $464,697 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,972 | $464,527 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,800 | $463,896 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,461 | $463,675 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 49,300 | $463,420 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,400 | $463,410 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $462,390 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 4,100 | $462,152 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 6,800 | $461,448 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,093 | $461,088 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 4,000 | $460,880 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,716 | $460,830 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,600 | $459,862 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,100 | $459,752 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,000 | $459,130 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,571 | $457,161 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,116 | $456,670 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,434 | $456,658 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,073 | $456,601 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 57,206 | $456,504 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 890 | $456,000 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25,600 | $455,936 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 6,029 | $455,129 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,306 | $454,970 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,100 | $454,305 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,386 | $454,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,960 | $454,088 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,900 | $453,722 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,000 | $452,250 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 2,685 | $451,510 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,977 | $451,115 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,568 | $450,039 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,400 | $449,768 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25,400 | $449,580 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 4,005 | $449,481 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,805 | $448,474 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 33,900 | $448,158 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,459 | $447,104 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,885 | $446,285 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,500 | $444,795 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 3,471 | $444,566 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,900 | $444,405 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 2,048 | $444,129 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,600 | $443,072 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,300 | $442,290 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,017 | $442,001 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,100 | $441,077 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,900 | $441,047 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,023 | $440,812 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,400 | $440,744 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,241 | $440,670 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 190,492 | $438,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,393 | $437,086 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,800 | $437,044 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 6,400 | $436,672 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,400 | $435,294 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,700 | $435,031 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 6,400 | $434,304 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,366 | $434,242 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,500 | $433,695 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,500 | $433,225 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,300 | $433,011 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 14,500 | $432,970 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,700 | $432,310 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 814 | $431,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 11,843 | $431,204 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,031 | $429,424 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,200 | $429,408 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,800 | $426,300 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,575 | $426,111 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,486 | $425,417 | dollars as filed | |
| Deere & Company | 244199105 | COM | 991 | $424,901 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,520 | $424,901 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,472 | $423,961 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 27,300 | $423,696 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $423,120 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 51,091 | $423,033 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,432 | $422,779 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17,600 | $422,752 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 8,000 | $422,160 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 3,006 | $421,832 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,460 | $419,871 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,843 | $419,613 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,300 | $419,133 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,752 | $418,962 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,800 | $417,960 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,600 | $417,792 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 24,700 | $417,430 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,029 | $417,206 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,600 | $417,110 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 12,800 | $416,768 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,806 | $416,608 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,396 | $416,477 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,400 | $416,424 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 11,900 | $416,143 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,700 | $415,903 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 1,700 | $415,633 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 8,021 | $414,846 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,500 | $414,715 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 1,957 | $414,610 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 42,447 | $413,858 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,485 | $413,751 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,600 | $413,748 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,050 | $413,702 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,416 | $413,481 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,400 | $412,944 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,900 | $411,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,000 | $411,180 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 22,800 | $409,944 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,200 | $409,760 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 2,889 | $409,718 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,900 | $409,346 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 17,800 | $408,866 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 3,262 | $408,402 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 17,200 | $407,468 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 8,032 | $407,303 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,800 | $406,704 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,249 | $405,378 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 41,882 | $404,999 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,500 | $404,250 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,300 | $404,145 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,988 | $403,438 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,313 | $403,424 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,400 | $403,416 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,085 | $403,198 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,900 | $403,065 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $403,056 | dollars as filed | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 20,925 | $402,806 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,422 | $401,882 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,800 | $401,828 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 2,800 | $401,828 | dollars as filed | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,319 | $401,794 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,400 | $400,092 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 2,900 | $398,924 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 23,341 | $398,664 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 71,703 | $397,952 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,400 | $397,704 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 2,400 | $397,704 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 2,800 | $397,096 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 4,300 | $396,847 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 4,000 | $395,880 | dollars as filed | put |
| PROSHARES TR | 74347B714 | FUND | 26,855 | $395,306 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,471 | $395,252 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,600 | $394,800 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,500 | $394,785 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 4,800 | $394,704 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 15,100 | $394,563 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,600 | $394,272 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,145 | $394,202 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 63,600 | $393,048 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 11,800 | $392,822 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,500 | $392,445 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 2,500 | $392,375 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 10,100 | $390,870 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,635 | $390,536 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,300 | $390,182 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,395 | $390,146 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,959 | $389,198 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,150 | $389,104 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,673 | $389,082 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,200 | $388,920 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 2,000 | $388,720 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 5,098 | $388,162 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,683 | $388,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,520 | $386,731 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,500 | $386,350 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,408 | $384,401 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,700 | $382,768 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 3,526 | $382,324 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,523 | $382,313 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,500 | $382,275 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,517 | $382,206 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,200 | $381,722 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,700 | $379,311 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,400 | $379,272 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 224,934 | $377,889 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $377,790 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 13,400 | $377,746 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 16,620 | $377,440 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,200 | $376,220 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $375,750 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,265 | $375,438 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,344 | $374,668 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,400 | $373,576 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,834 | $372,793 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 7,751 | $372,436 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,539 | $372,396 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,500 | $372,165 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 22,100 | $372,164 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 8,600 | $371,778 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,100 | $371,427 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 44,533 | $371,405 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20,578 | $369,992 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,200 | $369,952 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 4,661 | $369,711 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 13,062 | $369,393 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,800 | $368,802 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 77,800 | $368,772 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 4,283 | $367,696 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,529 | $366,857 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 102,713 | $366,685 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,826 | $366,391 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,220 | $366,171 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,580 | $365,585 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,900 | $364,646 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,321 | $364,570 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,300 | $364,403 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 7,649 | $364,398 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,300 | $364,382 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 3,600 | $363,852 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,403 | $363,611 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,300 | $363,444 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,513 | $363,235 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,252 | $362,998 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,400 | $362,748 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 71,404 | $362,018 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,354 | $361,137 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,288 | $360,640 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,300 | $360,297 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 3,114 | $359,200 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,088 | $358,518 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,056 | $357,996 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,525 | $356,656 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,000 | $356,200 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 1,600 | $355,936 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 20,100 | $355,770 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,000 | $355,550 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,700 | $355,219 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,546 | $354,693 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,927 | $354,498 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,493 | $354,016 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,500 | $353,970 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,500 | $353,220 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,498 | $352,749 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 42,077 | $351,764 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,100 | $351,219 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,165 | $351,168 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,800 | $350,560 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,700 | $349,248 | dollars as filed | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,220 | $348,651 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,900 | $348,203 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 3,100 | $347,913 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 31,200 | $347,880 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 6,600 | $347,820 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,200 | $347,666 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,424 | $346,529 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,187 | $345,612 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 53,792 | $345,345 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,100 | $345,318 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,046 | $345,238 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,410 | $344,630 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,800 | $344,628 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 1,929 | $344,481 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,700 | $344,451 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,526 | $344,157 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,100 | $344,072 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 3,400 | $343,638 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 47,683 | $342,841 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,027 | $342,656 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,306 | $342,230 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 26,700 | $342,027 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 8,967 | $341,912 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,277 | $341,840 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,725 | $341,662 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,700 | $341,566 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 986 | $341,550 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 147,411 | $340,519 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 61,817 | $339,994 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,558 | $339,221 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 46,045 | $338,431 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,400 | $337,896 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 13,500 | $337,770 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,600 | $337,272 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,800 | $337,200 | dollars as filed | put |
| TRITON INTL LTD | G9078F107 | CL A | 4,900 | $337,022 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 8,200 | $336,446 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,200 | $336,204 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,600 | $335,374 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 2,400 | $335,328 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,300 | $335,023 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,525 | $334,699 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,700 | $334,054 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,500 | $333,585 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 19,800 | $333,432 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,542 | $333,334 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,600 | $333,008 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 18,400 | $331,384 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 19,901 | $331,352 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,800 | $331,200 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 4,500 | $330,750 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,740 | $330,618 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,500 | $330,450 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 2,401 | $330,282 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,930 | $330,165 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,900 | $330,020 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,800 | $329,994 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,831 | $329,141 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,767 | $329,047 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,800 | $328,628 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 4,800 | $328,464 | dollars as filed | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 54,612 | $328,218 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,900 | $328,087 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 3,300 | $326,601 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,967 | $326,530 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 20,837 | $326,516 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,300 | $326,186 | dollars as filed | call |
| Vanguard Materials ETF | 92204A801 | SHS | 1,914 | $325,763 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,100 | $325,329 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,300 | $325,268 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 120,896 | $325,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,600 | $324,704 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 4,300 | $324,607 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 5,517 | $324,289 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,065 | $323,319 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,500 | $323,015 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 9,500 | $322,810 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,000 | $322,620 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,015 | $322,414 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 28,911 | $322,358 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,528 | $322,316 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,520 | $322,118 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,500 | $322,050 | dollars as filed | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,360 | $319,670 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,728 | $319,662 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,529 | $318,298 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,200 | $318,272 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 10,300 | $318,270 | dollars as filed | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 12,477 | $317,789 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 18,800 | $317,720 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,674 | $317,347 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,144 | $316,796 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,508 | $316,521 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,700 | $315,971 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,000 | $315,880 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,300 | $315,668 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,692 | $315,349 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,500 | $315,180 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,800 | $315,054 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,000 | $314,790 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,512 | $314,133 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,835 | $314,057 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 371 | $313,955 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,972 | $312,693 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9,200 | $312,616 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,792 | $312,453 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 370 | $312,291 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,456 | $311,933 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 49,724 | $311,769 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,900 | $311,023 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,600 | $310,976 | dollars as filed | put |
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 |