13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,576 holding rows worth $4,985,252,896.
- Accession
- 0000919574-23-003273
- Filer
- CIK 1450144
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,577 entries on the cover page, a total value of $4,985,252,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,985,252,896 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 |
|---|---|---|---|---|---|---|
| XPENG INC ADS | 98422D105 | ADR | 190,300 | $2,114,233 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,500 | $2,110,990 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 114,800 | $2,104,284 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 66,317 | $2,102,249 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 52,100 | $2,094,941 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 76,800 | $2,094,336 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 14,200 | $2,093,790 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 66,899 | $2,091,932 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 31,900 | $2,071,905 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 3,700 | $2,070,853 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 81,200 | $2,069,788 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 54,700 | $2,060,549 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 323,704 | $2,058,757 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,500 | $2,049,385 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 45,633 | $2,048,922 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 69,720 | $2,046,979 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,100 | $2,046,135 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 50,200 | $2,036,112 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,500 | $2,029,790 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 4,400 | $2,023,164 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 18,000 | $2,014,380 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 9,100 | $2,011,464 | dollars as filed | call |
| VWO | 922042858 | SHS | 49,720 | $2,008,688 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,800 | $1,999,666 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,951 | $1,983,861 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,700 | $1,982,098 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 19,984 | $1,975,219 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 203,400 | $1,975,014 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 17,800 | $1,972,418 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 30,500 | $1,960,540 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 20,400 | $1,955,952 | dollars as filed | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 46,915 | $1,955,417 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 44,000 | $1,952,280 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 166,200 | $1,947,864 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,700 | $1,942,788 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,389 | $1,941,937 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,984 | $1,935,011 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,899 | $1,918,129 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 315,800 | $1,916,906 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 109,500 | $1,915,155 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 9,500 | $1,911,970 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 18,000 | $1,910,340 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,200 | $1,908,942 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 7,500 | $1,908,075 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 18,800 | $1,905,944 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 42,161 | $1,900,618 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,397 | $1,887,883 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 71,273 | $1,860,225 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 67,900 | $1,859,102 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 42,900 | $1,857,570 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,700 | $1,855,707 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,521 | $1,853,626 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,486 | $1,847,998 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,700 | $1,845,225 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,700 | $1,843,920 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,900 | $1,843,634 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,200 | $1,839,482 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 24,200 | $1,834,360 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 9,300 | $1,834,146 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 7,100 | $1,832,155 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,800 | $1,818,932 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 28,200 | $1,812,696 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,400 | $1,808,904 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,800 | $1,807,808 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 9,400 | $1,800,288 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 27,700 | $1,799,115 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 8,122 | $1,795,287 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 18,700 | $1,792,956 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,100 | $1,782,858 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 4,300 | $1,775,384 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 29,600 | $1,764,456 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,900 | $1,762,743 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 21,600 | $1,752,624 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,100 | $1,751,981 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 46,200 | $1,751,442 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 15,804 | $1,751,241 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 19,839 | $1,737,698 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,900 | $1,734,073 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,500 | $1,732,885 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 186,900 | $1,732,563 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,300 | $1,731,018 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,100 | $1,730,883 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 84,106 | $1,728,378 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 43,500 | $1,726,515 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,500 | $1,719,390 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,200 | $1,718,512 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,400 | $1,717,200 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 6,300 | $1,711,647 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,700 | $1,706,406 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,500 | $1,700,790 | dollars as filed | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 365,144 | $1,697,920 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,400 | $1,686,456 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 14,100 | $1,685,937 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,300 | $1,679,920 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,028 | $1,679,123 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 160,000 | $1,675,200 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 74,500 | $1,674,015 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 65,500 | $1,669,595 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 13,200 | $1,669,008 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,200 | $1,658,438 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 22,900 | $1,652,922 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 27,934 | $1,643,637 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,418 | $1,637,932 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,896 | $1,635,949 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 193,400 | $1,634,230 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 51,500 | $1,629,460 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 45,697 | $1,625,899 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,210 | $1,620,316 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,907 | $1,618,672 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,600 | $1,618,488 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 87,900 | $1,611,207 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,400 | $1,608,998 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 137,200 | $1,607,984 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,600 | $1,603,685 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 159,000 | $1,602,720 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 21,086 | $1,598,319 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 172,400 | $1,598,148 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,000 | $1,597,470 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 50,440 | $1,595,922 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,082 | $1,592,111 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,300 | $1,591,356 | dollars as filed | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 46,469 | $1,585,987 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 150,804 | $1,584,950 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,000 | $1,579,980 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,800 | $1,578,720 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 10,200 | $1,575,594 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,668 | $1,573,196 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,900 | $1,571,117 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 44,200 | $1,559,376 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 4,900 | $1,544,921 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 28,811 | $1,544,558 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,400 | $1,541,104 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 59,500 | $1,541,050 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 11,600 | $1,535,144 | dollars as filed | put |
| RH | 74967X103 | COM | 6,300 | $1,534,365 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,416 | $1,528,034 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 51,043 | $1,526,696 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,400 | $1,525,776 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 15,900 | $1,520,040 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 55,514 | $1,519,973 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,900 | $1,516,579 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 28,000 | $1,510,320 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 134,312 | $1,505,638 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,400 | $1,495,552 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 19,200 | $1,487,040 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,800 | $1,486,902 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,800 | $1,484,848 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 20,250 | $1,482,300 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 23,300 | $1,480,948 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 3,700 | $1,476,929 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 5,600 | $1,476,608 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,600 | $1,474,360 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 23,200 | $1,474,128 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,000 | $1,467,700 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 26,800 | $1,463,816 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,400 | $1,463,528 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 11,900 | $1,461,677 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,200 | $1,450,956 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 21,700 | $1,445,871 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 74,752 | $1,444,209 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,000 | $1,436,600 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 12,000 | $1,434,840 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,000 | $1,430,440 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 13,603 | $1,429,811 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,500 | $1,425,495 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 8,600 | $1,423,558 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 234,400 | $1,422,808 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,700 | $1,422,019 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 3,436 | $1,418,656 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,611 | $1,417,368 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,071 | $1,403,559 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 86,800 | $1,403,556 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,900 | $1,394,490 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,800 | $1,392,164 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,953 | $1,392,126 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,100 | $1,387,608 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,800 | $1,386,504 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,700 | $1,381,591 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 7,200 | $1,378,944 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 8,437 | $1,376,581 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,300 | $1,373,899 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,824 | $1,365,929 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,700 | $1,362,159 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 134,987 | $1,360,669 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,000 | $1,360,590 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 34,159 | $1,355,771 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,500 | $1,353,495 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,700 | $1,351,458 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,200 | $1,351,414 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 12,500 | $1,350,125 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 11,000 | $1,349,040 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 2,930 | $1,347,243 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 221,530 | $1,344,687 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,100 | $1,335,657 | dollars as filed | put |
| PROSHARES TR | 74347G739 | FUND | 75,842 | $1,332,544 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,700 | $1,331,976 | dollars as filed | put |
| Anglogold Ashanti Plc | 035128206 | Common | 54,692 | $1,322,999 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,873 | $1,314,874 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,278 | $1,313,708 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 55,800 | $1,311,300 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,700 | $1,310,049 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 11,400 | $1,306,326 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 11,729 | $1,305,790 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,007 | $1,305,360 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,217 | $1,303,587 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,400 | $1,298,404 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,000 | $1,297,780 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,149 | $1,296,832 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 33,084 | $1,293,915 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,500 | $1,290,190 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,700 | $1,288,287 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 12,668 | $1,284,282 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,300 | $1,283,680 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,100 | $1,282,883 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 95,000 | $1,277,750 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 70,200 | $1,277,640 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,500 | $1,273,470 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,882 | $1,270,069 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,676 | $1,269,406 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,454 | $1,268,328 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 27,800 | $1,266,012 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,900 | $1,260,068 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 67,600 | $1,255,332 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,900 | $1,248,346 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 254,093 | $1,247,597 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,730 | $1,244,009 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,633 | $1,243,162 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,800 | $1,235,936 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 9,900 | $1,235,223 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35,700 | $1,232,721 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,900 | $1,232,354 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 47,200 | $1,231,920 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,393 | $1,230,737 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,656 | $1,228,818 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,700 | $1,227,786 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 13,000 | $1,227,720 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 26,300 | $1,225,054 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,945 | $1,224,492 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,345 | $1,221,135 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 50,900 | $1,219,564 | dollars as filed | call |
| INVESCO | 46138J866 | EXCHANGE TRADED | 57,357 | $1,209,086 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,100 | $1,204,676 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 11,200 | $1,204,112 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,100 | $1,202,377 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,646 | $1,201,602 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,600 | $1,197,792 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 12,289 | $1,195,105 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 42,843 | $1,194,463 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,400 | $1,193,440 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,900 | $1,189,218 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 9,400 | $1,188,536 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,767 | $1,187,765 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 33,300 | $1,184,814 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 5,699 | $1,177,071 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 99,000 | $1,175,130 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 31,415 | $1,173,979 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,536 | $1,172,923 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,700 | $1,170,977 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 33,100 | $1,167,768 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,728 | $1,166,310 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 21,200 | $1,157,944 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 49,100 | $1,153,850 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51,116 | $1,148,577 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 27,689 | $1,147,986 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,000 | $1,146,720 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 10,800 | $1,146,204 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 157,300 | $1,145,144 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 14,100 | $1,143,651 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 6,200 | $1,138,196 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,300 | $1,136,436 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 4,400 | $1,135,420 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,967 | $1,133,720 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,700 | $1,133,538 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,167 | $1,132,551 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,300 | $1,130,052 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 11,800 | $1,127,136 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 16,900 | $1,123,174 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,800 | $1,120,668 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,771 | $1,114,887 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 98,114 | $1,112,613 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,483 | $1,109,759 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 97,800 | $1,109,052 | dollars as filed | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,319 | $1,108,808 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,981 | $1,108,746 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,404 | $1,107,120 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,200 | $1,103,264 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,245 | $1,103,253 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,500 | $1,101,725 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 62,900 | $1,100,121 | dollars as filed | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,084 | $1,100,087 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 276,800 | $1,098,896 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,539 | $1,098,220 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 150,700 | $1,097,096 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,000 | $1,093,100 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,600 | $1,090,530 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,226 | $1,090,412 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,575 | $1,086,777 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 45,233 | $1,083,783 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,500 | $1,082,590 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,976 | $1,082,396 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,232 | $1,081,149 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,455 | $1,079,583 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,524 | $1,076,383 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,500 | $1,074,960 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 36,400 | $1,074,892 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,200 | $1,073,692 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,000 | $1,070,720 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 34,364 | $1,070,095 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,000 | $1,066,130 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 65,900 | $1,065,603 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,900 | $1,064,259 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,700 | $1,062,677 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,400 | $1,057,656 | dollars as filed | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 20,866 | $1,055,611 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,800 | $1,055,052 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,323 | $1,053,500 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,700 | $1,050,462 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,212 | $1,047,913 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,400 | $1,046,952 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 45,600 | $1,046,520 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,617 | $1,042,934 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,800 | $1,037,070 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 7,800 | $1,032,252 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,400 | $1,032,158 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,800 | $1,027,836 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,200 | $1,026,564 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,795 | $1,025,441 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,900 | $1,024,786 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 4,400 | $1,023,220 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,744 | $1,019,393 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,300 | $1,017,333 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,400 | $1,008,640 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,300 | $1,004,958 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 89,600 | $1,004,416 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 22,300 | $1,003,054 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,100 | $1,001,033 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 95,600 | $1,000,932 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,400 | $999,192 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,712 | $996,885 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 46,974 | $992,561 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,900 | $990,374 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 40,383 | $990,191 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,400 | $983,766 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 3,600 | $979,488 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,327 | $972,580 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,519 | $972,491 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 32,922 | $972,187 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,300 | $967,113 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 2,900 | $965,120 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,700 | $965,073 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,711 | $964,403 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,778 | $961,620 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,200 | $959,288 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 2,800 | $958,832 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 6,200 | $957,714 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,400 | $956,080 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,095 | $954,091 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,900 | $953,230 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,879 | $949,965 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,300 | $948,855 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 3,400 | $947,546 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,631 | $946,346 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,400 | $945,004 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,700 | $943,722 | dollars as filed | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 37,846 | $942,744 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 20,700 | $942,678 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 17,100 | $942,381 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 24,800 | $940,168 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,000 | $940,160 | dollars as filed | call |
| SCHD | 808524797 | COM | 12,748 | $932,644 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,000 | $927,080 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,600 | $926,952 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 15,988 | $926,345 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,600 | $923,976 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,500 | $921,285 | dollars as filed | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,060 | $920,343 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,716 | $920,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,313 | $915,926 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,000 | $912,030 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 107,200 | $905,840 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 49,339 | $904,384 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 40,739 | $903,998 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,400 | $903,474 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 7,990 | $903,110 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,200 | $894,368 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 46,800 | $894,348 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 8,300 | $892,333 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,300 | $890,718 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,800 | $890,400 | dollars as filed | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 38,071 | $890,100 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,300 | $888,118 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 58,700 | $887,544 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 2,900 | $887,458 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 87,700 | $884,016 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 87,900 | $882,516 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,600 | $880,026 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 28,416 | $878,339 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,800 | $875,602 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 33,800 | $875,420 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,800 | $874,456 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,900 | $873,082 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,800 | $869,934 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 75,778 | $869,931 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,300 | $869,030 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 28,500 | $868,395 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 21,400 | $867,984 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 13,100 | $867,089 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,800 | $866,418 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,500 | $866,190 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 93,203 | $863,992 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,300 | $863,968 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 21,500 | $863,870 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 33,464 | $863,037 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 28,100 | $861,827 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,300 | $861,000 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,285 | $860,030 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 20,325 | $859,544 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,350 | $859,464 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,100 | $859,103 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,803 | $858,989 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,800 | $858,284 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 3,000 | $856,410 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,700 | $855,297 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,400 | $851,136 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,700 | $850,689 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 18,194 | $847,477 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,900 | $847,077 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 27,400 | $846,934 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 5,800 | $845,002 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,100 | $840,421 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 15,500 | $838,860 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 11,600 | $838,564 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 170,600 | $837,646 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,800 | $837,508 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,896 | $831,760 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 94,886 | $831,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,954 | $830,403 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,800 | $828,768 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,400 | $828,464 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 93,457 | $827,094 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 66,800 | $825,648 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 15,700 | $824,564 | dollars as filed | put |
| IJH | 464287507 | COM | 3,295 | $824,277 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,546 | $822,524 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,637 | $821,875 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 334 | $821,022 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 26,500 | $819,115 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,700 | $818,098 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,887 | $818,058 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,092 | $813,984 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,715 | $813,138 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 40,100 | $812,827 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 35,393 | $812,269 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,124 | $810,450 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 29,473 | $810,213 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,600 | $809,172 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 4,800 | $805,728 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,700 | $805,627 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 4,200 | $802,704 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 21,502 | $802,670 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,700 | $802,179 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 110,143 | $801,841 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,138 | $801,342 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,926 | $799,877 | dollars as filed | |
| RH | 74967X103 | COM | 3,284 | $799,818 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,600 | $799,400 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,789 | $797,976 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 64,300 | $794,748 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 3,148 | $793,422 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,900 | $787,901 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 2,988 | $787,876 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,945 | $787,758 | dollars as filed | |
| KBHOME | 48666K109 | COM | 19,600 | $787,528 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 1,700 | $786,556 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 71,300 | $785,726 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 48,561 | $785,231 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,312 | $783,295 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,100 | $779,635 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,400 | $777,474 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,000 | $774,900 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 48,300 | $772,800 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,300 | $772,431 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 5,300 | $772,157 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 36,532 | $771,921 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,837 | $771,891 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,900 | $771,311 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,662 | $769,586 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,514 | $768,329 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,200 | $768,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 16,351 | $766,698 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 40,500 | $765,450 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,900 | $765,336 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,900 | $764,522 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 20,100 | $763,800 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 17,000 | $758,540 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 41,694 | $758,414 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,000 | $755,400 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 2,700 | $752,463 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,300 | $749,394 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 7,400 | $749,324 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-003273 | this filing | 2023-05-15 | acceptance time not in the bulk data set |