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 |
|---|---|---|---|---|---|---|
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,324 | $310,719 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,400 | $310,336 | dollars as filed | call |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 10,820 | $309,993 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,739 | $309,872 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,200 | $309,764 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 4,100 | $309,509 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,850 | $309,382 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,400 | $309,230 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,729 | $309,097 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,948 | $308,536 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,500 | $308,315 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,700 | $308,077 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,685 | $307,927 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,839 | $307,862 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,339 | $307,580 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,600 | $307,510 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,700 | $306,693 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 6,900 | $306,360 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 6,428 | $305,523 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,400 | $305,250 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,100 | $304,268 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 1,266 | $303,789 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,500 | $303,375 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 7,300 | $303,169 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,300 | $303,150 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,659 | $303,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,887 | $303,028 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,100 | $302,870 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,238 | $302,790 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,801 | $302,730 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 9,947 | $301,494 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,400 | $300,866 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 88,717 | $300,751 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,141 | $300,688 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,240 | $300,677 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,115 | $300,613 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,080 | $299,930 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 10,323 | $299,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,048 | $299,309 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,500 | $298,655 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,037 | $298,196 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 900 | $297,603 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 1,810 | $296,894 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,200 | $296,320 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,501 | $295,691 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,847 | $295,566 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,600 | $294,892 | dollars as filed | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 319,487 | $294,759 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,200 | $294,632 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 2,300 | $294,584 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 23,925 | $294,517 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,139 | $294,484 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,218 | $294,049 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,018 | $293,558 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 21,300 | $293,301 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,479 | $293,280 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,044 | $292,711 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,500 | $292,390 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,137 | $292,363 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,300 | $292,357 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 8,300 | $291,828 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,700 | $291,729 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,433 | $291,595 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,616 | $291,478 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,097 | $291,166 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,056 | $291,068 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,200 | $290,748 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,840 | $290,726 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,400 | $290,122 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 9,314 | $290,038 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,308 | $289,781 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,359 | $289,534 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,820 | $288,148 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,996 | $287,472 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,500 | $287,000 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,500 | $287,000 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,449 | $286,370 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,700 | $286,324 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,600 | $286,172 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 2,807 | $285,247 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,200 | $285,230 | dollars as filed | put |
| ISHARES TR | 46435G425 | COM | 3,364 | $285,099 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 778 | $284,624 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,000 | $284,440 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,141 | $284,432 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,453 | $284,322 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,800 | $284,242 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 2,191 | $283,778 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,186 | $283,727 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,977 | $283,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,380 | $283,474 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,138 | $283,369 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 707 | $282,736 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,300 | $282,678 | dollars as filed | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,039 | $282,083 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,300 | $282,037 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,677 | $281,369 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,758 | $281,136 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,000 | $280,980 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 1,500 | $280,305 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 19,696 | $280,077 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,100 | $279,702 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,200 | $279,604 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 3,400 | $279,582 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 3,500 | $279,545 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 7,100 | $279,385 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $277,498 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,100 | $277,068 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,204 | $277,044 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,541 | $276,372 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,753 | $276,086 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,300 | $275,418 | dollars as filed | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,691 | $275,400 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,995 | $275,323 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,200 | $275,288 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,586 | $275,187 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,066 | $273,978 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,939 | $273,885 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,000 | $273,530 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $273,200 | dollars as filed | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,116 | $273,132 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,151 | $272,694 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,300 | $272,584 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 1,211 | $271,688 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,500 | $271,500 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,654 | $271,140 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,700 | $271,115 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 1,300 | $270,569 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 8,221 | $270,389 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 800 | $270,376 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,500 | $270,250 | dollars as filed | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,215 | $269,986 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,400 | $269,568 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,100 | $269,508 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,132 | $269,501 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 6,115 | $269,366 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,100 | $268,755 | dollars as filed | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 4,963 | $268,746 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,537 | $268,644 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,970 | $268,637 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,402 | $268,490 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,457 | $268,423 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,600 | $268,380 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 11,252 | $268,360 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,209 | $268,080 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,898 | $267,676 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,244 | $267,521 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,061 | $267,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,790 | $267,112 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,000 | $267,080 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 2,059 | $267,073 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,254 | $266,730 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 62,900 | $266,696 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,279 | $266,301 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,100 | $265,761 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 5,780 | $265,707 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,800 | $265,272 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 5,600 | $264,992 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,159 | $264,882 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,262 | $264,836 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,206 | $264,138 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,000 | $263,620 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,000 | $263,200 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 2,638 | $263,193 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,024 | $262,564 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,212 | $262,291 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,196 | $262,104 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,000 | $262,050 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $262,012 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 653 | $261,990 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,900 | $261,960 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,933 | $261,206 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,043 | $261,177 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,500 | $260,845 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,911 | $260,813 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 903 | $260,768 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,351 | $260,455 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,000 | $259,720 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,859 | $259,405 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,146 | $259,283 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,300 | $258,587 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,000 | $258,320 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,200 | $257,904 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 3,772 | $257,741 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,700 | $257,631 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,531 | $257,528 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 11,341 | $257,214 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,200 | $257,040 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 14,200 | $256,026 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 3,300 | $255,981 | dollars as filed | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,616 | $255,974 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 32,065 | $255,879 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,083 | $255,519 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,600 | $255,438 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 8,489 | $255,264 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,137 | $255,243 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,023 | $255,136 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,517 | $255,099 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,600 | $255,006 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,346 | $254,831 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,000 | $254,790 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 3,000 | $254,190 | dollars as filed | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,510 | $253,727 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,792 | $253,304 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 816 | $253,213 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,400 | $253,084 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,100 | $252,867 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,284 | $252,061 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,405 | $251,918 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,630 | $251,901 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,600 | $251,720 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 6,000 | $251,640 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,400 | $251,616 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,100 | $251,269 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,900 | $250,852 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,300 | $250,838 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,880 | $250,742 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 6,625 | $250,359 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,110 | $250,237 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,697 | $249,927 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,099 | $249,530 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,246 | $249,520 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,300 | $249,106 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 24,500 | $248,920 | dollars as filed | put |
| KALA BIO INC | 483119202 | COM NEW | 6,517 | $248,624 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 34,560 | $248,141 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,825 | $247,470 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,800 | $247,296 | dollars as filed | put |
| OAK STR HEALTH INC | 67181A107 | COM | 11,495 | $247,257 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,825 | $247,123 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,701 | $246,968 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,565 | $246,543 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,600 | $246,512 | dollars as filed | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,364 | $246,479 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,678 | $246,341 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,600 | $245,628 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,700 | $245,271 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 7,700 | $245,245 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,019 | $245,107 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,300 | $245,102 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 57,800 | $245,072 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 2,043 | $244,711 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,964 | $244,285 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 9,512 | $243,507 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,601 | $242,809 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,653 | $242,747 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 13,500 | $242,730 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 2,000 | $242,700 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 1,100 | $242,660 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 3,588 | $242,477 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,583 | $241,845 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,561 | $241,752 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,765 | $241,459 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,143 | $240,911 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 202,306 | $240,744 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,600 | $240,464 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 3,356 | $240,357 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,799 | $240,180 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 800 | $240,112 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,900 | $240,002 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,703 | $239,806 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,300 | $239,773 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 8,500 | $239,615 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,700 | $239,513 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,020 | $239,431 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,680 | $239,400 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,900 | $239,192 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 1,045 | $238,605 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,700 | $238,546 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 2,884 | $237,872 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,100 | $237,787 | dollars as filed | call |
| PROSHARES TR II | 74347Y854 | FUND | 20,870 | $237,501 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 109,084 | $236,712 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,500 | $236,675 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,300 | $236,486 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,600 | $235,984 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,184 | $235,707 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,400 | $235,690 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 5,000 | $235,550 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,600 | $235,488 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 987 | $235,251 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,742 | $235,061 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,800 | $234,780 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 11,500 | $234,715 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,057 | $234,291 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,200 | $234,260 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,282 | $233,654 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 22,500 | $233,550 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,700 | $233,496 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 1,800 | $233,478 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,100 | $232,951 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 1,600 | $232,896 | dollars as filed | put |
| ISHARES TR | 46435U366 | CMN | 6,875 | $232,581 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,256 | $232,511 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,800 | $232,144 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 3,420 | $232,081 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,900 | $232,056 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,600 | $231,556 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,800 | $231,382 | dollars as filed | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,317 | $231,316 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,700 | $230,947 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,200 | $230,760 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 4,573 | $230,433 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 685 | $230,256 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,564 | $229,849 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,429 | $229,565 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $229,458 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,000 | $228,390 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 1,441 | $228,341 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,300 | $228,228 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,700 | $228,057 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 36,900 | $228,042 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 9,257 | $227,722 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,500 | $227,460 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 25,800 | $227,040 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,000 | $227,000 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,500 | $226,575 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 40,193 | $226,287 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,200 | $226,204 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,852 | $225,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,543 | $225,823 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,000 | $225,800 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,617 | $225,612 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,800 | $225,360 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 13,932 | $224,862 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,900 | $224,694 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,700 | $224,651 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 34,592 | $224,156 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 974 | $224,156 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,941 | $224,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,492 | $224,006 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,649 | $223,893 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,072 | $223,829 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 675 | $223,202 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 800 | $223,112 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,200 | $222,970 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 1,797 | $222,864 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 14,557 | $222,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,096 | $222,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,616 | $222,353 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 999 | $222,238 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 10,438 | $222,225 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,327 | $221,596 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,600 | $221,520 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 3,753 | $221,427 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 6,200 | $221,340 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 4,200 | $221,340 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 12,500 | $221,250 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,100 | $221,182 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,610 | $221,003 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,300 | $220,938 | dollars as filed | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 10,488 | $220,877 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 11,100 | $220,557 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 856 | $220,480 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,200 | $220,116 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 1,300 | $220,103 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 7,387 | $219,985 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,048 | $219,745 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,284 | $219,641 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,400 | $219,340 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,760 | $219,283 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,800 | $218,820 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 400 | $218,560 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,773 | $218,345 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,537 | $218,139 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,447 | $217,933 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,000 | $217,900 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 14,200 | $217,828 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,940 | $217,459 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,197 | $217,221 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 950 | $217,066 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 985 | $216,897 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,115 | $216,872 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,700 | $216,750 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,253 | $216,733 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $216,447 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,502 | $216,373 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,578 | $216,371 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,362 | $216,181 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,900 | $215,992 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 4,199 | $215,913 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,508 | $215,287 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,800 | $215,124 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 667 | $215,047 | dollars as filed | |
| IJH | 464287507 | COM | 887 | $214,556 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,311 | $214,545 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,000 | $214,340 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 57,155 | $214,331 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 22,600 | $214,248 | dollars as filed | put |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 8,833 | $214,200 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,500 | $214,175 | dollars as filed | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,438 | $214,130 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,291 | $214,021 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 900 | $213,885 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 4,816 | $213,830 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,500 | $213,750 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 1,762 | $213,695 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,940 | $213,486 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 600 | $213,252 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 700 | $212,835 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 7,799 | $212,679 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,557 | $212,655 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,279 | $212,357 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,100 | $212,247 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 5,940 | $212,058 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,978 | $211,825 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,700 | $211,788 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,200 | $211,704 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,000 | $211,340 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 4,419 | $211,272 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 24,600 | $210,822 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 14,328 | $210,765 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,949 | $210,570 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,600 | $210,210 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 3,300 | $209,946 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 8,300 | $209,741 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 11,365 | $209,684 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,400 | $209,066 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 7,000 | $209,020 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,400 | $208,318 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 689 | $208,305 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,000 | $208,210 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 3,894 | $208,173 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 970 | $207,793 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,780 | $207,416 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 5,109 | $207,272 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,477 | $207,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,953 | $207,026 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,948 | $206,478 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,011 | $206,308 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,416 | $206,292 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 873 | $205,722 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,500 | $204,975 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,207 | $204,747 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,600 | $204,212 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,463 | $204,166 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 734 | $204,118 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 144 | $203,664 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,047 | $203,226 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,100 | $203,205 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,287 | $202,861 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,301 | $202,579 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,000 | $202,420 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,420 | $201,814 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,400 | $201,408 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 4,406 | $201,398 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,401 | $201,375 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,647 | $201,230 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,300 | $201,222 | dollars as filed | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 19,377 | $201,133 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,400 | $201,096 | dollars as filed | call |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 27,261 | $200,914 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,386 | $200,352 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,200 | $200,288 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 13,900 | $198,770 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,900 | $198,135 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 23,000 | $197,340 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 10,967 | $197,296 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,600 | $195,782 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 50,344 | $195,335 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,300 | $192,444 | dollars as filed | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 20,730 | $191,545 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,360 | $190,848 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 41,514 | $189,304 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,957 | $187,488 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 12,719 | $186,969 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,436 | $186,178 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,300 | $185,982 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,687 | $185,230 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,500 | $185,085 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 37,200 | $184,140 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 17,617 | $183,745 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 10,070 | $183,475 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 35,198 | $183,030 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 14,690 | $181,862 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,700 | $179,595 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 12,300 | $179,457 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 10,405 | $177,301 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 11,015 | $176,570 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,174 | $175,616 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 23,372 | $175,290 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,793 | $173,991 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,500 | $172,515 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,577 | $170,395 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,412 | $168,374 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11,391 | $168,131 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 14,493 | $167,539 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,338 | $165,457 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,851 | $165,044 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,469 | $164,900 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 18,100 | $164,710 | dollars as filed | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,833 | $163,713 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 39,955 | $162,617 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,300 | $160,962 | dollars as filed | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,127 | $160,412 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 94,487 | $159,683 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,526 | $159,297 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,429 | $158,704 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 25,471 | $158,430 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 38,686 | $157,452 | dollars as filed |
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 |