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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,219 | $749,079 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,750 | $747,643 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,600 | $745,998 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 438 | $745,047 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,900 | $743,451 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 14,400 | $743,040 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 51,900 | $740,094 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,000 | $738,540 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $737,445 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $737,050 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70,651 | $736,890 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 41,200 | $734,596 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,181 | $733,008 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,400 | $732,336 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,000 | $731,640 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 11,770 | $730,093 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 9,037 | $729,828 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 185,029 | $729,014 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,196 | $727,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,753 | $724,562 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 85,729 | $724,410 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,869 | $721,472 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,600 | $721,440 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 35,800 | $721,370 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,600 | $719,280 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 44,200 | $719,134 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,400 | $715,456 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,325 | $714,093 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 102,703 | $712,759 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,019 | $710,644 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,081 | $709,470 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,100 | $708,525 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 23,085 | $708,017 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,700 | $708,000 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 127 | $707,668 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,588 | $706,448 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,300 | $706,225 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,300 | $706,225 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52,400 | $704,780 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 3,800 | $704,254 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,500 | $703,290 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,000 | $702,210 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 2,100 | $698,880 | dollars as filed | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,582 | $698,040 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,200 | $697,368 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 9,856 | $695,242 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,300 | $694,922 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 454 | $694,715 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,300 | $693,756 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,708 | $693,679 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,818 | $692,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 30,662 | $690,508 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,212 | $688,531 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,000 | $688,260 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,298 | $685,879 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,600 | $682,696 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 11,800 | $680,860 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,300 | $680,778 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 240,643 | $678,613 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 7,100 | $678,192 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,943 | $676,461 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,000 | $675,290 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,500 | $674,325 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,172 | $673,720 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,700 | $673,277 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,051 | $672,670 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,200 | $672,482 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,700 | $670,925 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 42,470 | $670,177 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,600 | $669,504 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 15,745 | $666,801 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,000 | $664,600 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 27,600 | $664,332 | dollars as filed | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,615 | $662,838 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,183 | $662,446 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,500 | $661,375 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 13,915 | $661,102 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,345 | $659,397 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,800 | $658,880 | dollars as filed | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18,938 | $658,096 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,700 | $658,042 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,670 | $657,912 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,900 | $655,281 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,660 | $652,726 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,600 | $650,608 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,000 | $649,620 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 20,500 | $648,620 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,300 | $648,396 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,800 | $648,000 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,918 | $646,075 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 131,570 | $646,009 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 19,300 | $645,392 | dollars as filed | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,958 | $644,241 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,500 | $644,090 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,500 | $643,265 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 5,800 | $642,698 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,454 | $642,479 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,800 | $642,376 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 9,100 | $641,914 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,900 | $639,925 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,900 | $639,657 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,016 | $637,826 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,600 | $635,076 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 34,662 | $634,315 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 30,000 | $633,900 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,700 | $631,540 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,772 | $630,921 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,700 | $628,556 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,284 | $626,115 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,453 | $624,859 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,900 | $624,530 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 1,400 | $624,162 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 27,100 | $623,571 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 4,121 | $622,930 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,209 | $622,840 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,177 | $619,535 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 51,339 | $619,148 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,775 | $619,138 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,579 | $617,950 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,100 | $615,659 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,100 | $614,295 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 55,653 | $613,296 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14,124 | $612,275 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,900 | $611,618 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,205 | $609,555 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,500 | $605,660 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 44,928 | $605,629 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,500 | $604,310 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 2,900 | $603,664 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,125 | $602,753 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,300 | $602,688 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,200 | $601,290 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 24,000 | $598,800 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,500 | $597,740 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,600 | $597,376 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 6,800 | $595,612 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,324 | $595,204 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,537 | $593,721 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 63,000 | $592,200 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,483 | $591,969 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,217 | $591,864 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 11,748 | $589,691 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,400 | $587,928 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 15,100 | $587,541 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,000 | $587,250 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 92,660 | $586,538 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,804 | $586,288 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 54,300 | $585,897 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,243 | $585,580 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,100 | $585,398 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 3,500 | $583,240 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,284 | $581,869 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,100 | $581,154 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 219,200 | $580,880 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 684 | $580,702 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,700 | $580,635 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 14,700 | $580,062 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,700 | $579,510 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 8,905 | $578,380 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 121,300 | $577,388 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,000 | $576,960 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,813 | $576,824 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,300 | $572,934 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,727 | $572,915 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,400 | $572,908 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,700 | $572,400 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,400 | $572,000 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 24,400 | $571,936 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27,400 | $571,838 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,500 | $569,925 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 3,200 | $569,760 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 36,686 | $569,367 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 89,094 | $569,311 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,400 | $568,296 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,700 | $568,038 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 7,832 | $567,193 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 17,604 | $567,025 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,828 | $565,703 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,500 | $565,515 | dollars as filed | call |
| CANOPY GROWTH CORP | 138035100 | COM | 322,541 | $564,447 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,400 | $564,152 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,557 | $563,746 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,823 | $562,888 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,324 | $562,610 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 23,454 | $562,192 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,300 | $561,244 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 9,300 | $560,883 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,507 | $560,696 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,394 | $560,071 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,400 | $559,818 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 5,221 | $559,743 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,239 | $559,068 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 49,600 | $558,992 | dollars as filed | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,022 | $558,101 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,900 | $556,974 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 12,230 | $556,954 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,100 | $556,101 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $556,060 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 3,839 | $556,041 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,749 | $554,774 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 46,700 | $554,329 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,200 | $554,064 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 3,580 | $553,003 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,940 | $551,704 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,500 | $550,795 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,786 | $550,654 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,700 | $549,585 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 36,176 | $546,981 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,000 | $546,900 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 33,600 | $546,672 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,100 | $546,455 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 206,100 | $546,165 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 9,317 | $542,995 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,000 | $542,480 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 10,300 | $540,956 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,000 | $540,880 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 5,600 | $540,232 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 7,347 | $535,964 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30,635 | $535,806 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,000 | $533,100 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,100 | $533,052 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,200 | $532,960 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 3,343 | $532,774 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 101,233 | $532,486 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,900 | $532,382 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,400 | $531,024 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 45,212 | $529,885 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,679 | $528,946 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,800 | $528,612 | dollars as filed | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 19,513 | $527,436 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,187 | $527,310 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,900 | $526,547 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,759 | $524,906 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 46,959 | $523,593 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,560 | $517,376 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 113,100 | $516,867 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 38,766 | $516,363 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,100 | $516,018 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 8,900 | $515,666 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,500 | $514,995 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 1,200 | $514,500 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 54,100 | $513,409 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,141 | $511,073 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,069 | $510,675 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,581 | $510,615 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,700 | $509,669 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,381 | $509,584 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,388 | $508,079 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,800 | $508,022 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 31,700 | $507,834 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,400 | $506,040 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 23,900 | $505,007 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,008 | $504,081 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,477 | $502,435 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14,979 | $500,898 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,217 | $499,816 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,400 | $499,584 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,600 | $498,904 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,300 | $497,617 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,400 | $496,848 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,900 | $496,557 | dollars as filed | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 10,307 | $495,664 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,900 | $494,613 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,097 | $494,240 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 188,602 | $494,137 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,806 | $493,367 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,930 | $493,295 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,400 | $493,152 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,370 | $490,637 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,600 | $489,632 | dollars as filed | put |
| PROSHARES TR | 74347B714 | FUND | 40,127 | $488,747 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 9,143 | $488,053 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,300 | $487,687 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,370 | $487,369 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,796 | $486,860 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,776 | $486,314 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18,817 | $484,161 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,396 | $484,134 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,700 | $483,616 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 4,555 | $483,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,893 | $482,234 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,400 | $482,154 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 10,800 | $481,896 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 8,900 | $481,668 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,700 | $480,865 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,100 | $480,599 | dollars as filed | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,531 | $480,267 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,902 | $480,036 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,900 | $479,967 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 91,200 | $479,712 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 17,200 | $477,988 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 3,400 | $477,632 | dollars as filed | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 12,518 | $476,560 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,500 | $475,800 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,200 | $475,650 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 99,900 | $475,524 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,800 | $473,688 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,400 | $473,060 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 6,434 | $472,770 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,100 | $471,961 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 8,492 | $471,221 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,100 | $471,103 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,400 | $470,554 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,544 | $469,965 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,500 | $469,770 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19,981 | $469,554 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 938 | $469,507 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,100 | $469,098 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,246 | $468,860 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,900 | $468,342 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 31,400 | $468,174 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,400 | $467,796 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,600 | $466,900 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 632 | $465,816 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,700 | $463,694 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,446 | $463,664 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,500 | $463,500 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 18,100 | $461,731 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,300 | $461,032 | dollars as filed | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,402 | $460,801 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,700 | $460,317 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,500 | $459,475 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 7,900 | $457,726 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 7,200 | $457,488 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,667 | $456,996 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,670 | $456,442 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 28,000 | $456,400 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,562 | $455,080 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,900 | $454,923 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 43,822 | $453,996 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,309 | $453,529 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 28,300 | $452,800 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,975 | $452,058 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,600 | $451,440 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,300 | $451,352 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,781 | $451,014 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,040 | $450,011 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,224 | $449,243 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,000 | $448,320 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 40,900 | $448,264 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 69,041 | $448,076 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,000 | $447,920 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 12,400 | $447,392 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,400 | $446,618 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,752 | $446,050 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,323 | $445,961 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,100 | $445,200 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,913 | $444,517 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,300 | $444,158 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,381 | $443,445 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 651 | $443,142 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,207 | $442,745 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,100 | $441,936 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 4,348 | $441,626 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,897 | $441,604 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,900 | $439,657 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,300 | $439,132 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 41,734 | $439,042 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,172 | $438,755 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,300 | $438,522 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 5,400 | $437,994 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,700 | $437,175 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,046 | $437,005 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,116 | $436,863 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,700 | $436,458 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,000 | $435,700 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,290 | $433,966 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $432,624 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 72,801 | $432,438 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,360 | $432,194 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,446 | $432,155 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,000 | $432,080 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,804 | $431,510 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 43,600 | $430,768 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,600 | $430,424 | dollars as filed | put |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 27,760 | $430,280 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,600 | $430,008 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 4,400 | $429,836 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,036 | $429,291 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,500 | $429,195 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 26,349 | $428,962 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,600 | $427,956 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,100 | $427,278 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 46,563 | $426,051 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,100 | $425,964 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 5,207 | $425,516 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,100 | $424,875 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 17,783 | $424,480 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,100 | $424,371 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,100 | $423,822 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 1,300 | $423,501 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 38,202 | $423,278 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 98,500 | $422,565 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 4,400 | $420,640 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,600 | $418,554 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 11,600 | $418,528 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 22,400 | $417,984 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,900 | $417,095 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,300 | $416,714 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 4,100 | $416,437 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,600 | $416,068 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 10,600 | $416,050 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 37,200 | $414,780 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,700 | $412,608 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 5,700 | $412,053 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 9,600 | $411,744 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,100 | $410,696 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 13,120 | $409,738 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,400 | $409,530 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 893 | $409,360 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,297 | $408,293 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,700 | $408,132 | dollars as filed | put |
| VERITIV CORP | 923454102 | COM | 3,020 | $408,123 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,600 | $407,232 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 4,000 | $406,280 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 15,900 | $405,609 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 51,700 | $405,328 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 88,587 | $403,957 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,600 | $402,444 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,100 | $401,326 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 5,500 | $401,225 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,714 | $401,196 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,545 | $400,848 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,000 | $400,740 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,600 | $400,186 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,900 | $399,510 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 1,548 | $399,461 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,800 | $399,252 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,200 | $399,144 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,781 | $398,873 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,300 | $398,450 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,233 | $398,230 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,856 | $397,592 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,029 | $397,451 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,800 | $397,068 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 10,200 | $396,882 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 3,583 | $396,387 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,670 | $396,277 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,200 | $395,870 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,032 | $394,188 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,514 | $392,859 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,800 | $392,576 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,027 | $392,520 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 900 | $392,436 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 54,504 | $391,884 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,900 | $391,515 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,100 | $390,566 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,067 | $390,281 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,423 | $390,197 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,837 | $390,065 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,400 | $389,928 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,000 | $389,600 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 3,700 | $389,388 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 20,600 | $389,340 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,700 | $389,113 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,133 | $389,095 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,095 | $388,791 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,800 | $388,368 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,600 | $387,964 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,100 | $387,957 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 9,800 | $387,884 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,444 | $385,305 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,741 | $384,463 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,500 | $383,955 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,020 | $383,591 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,300 | $383,272 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,234 | $382,930 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,553 | $382,635 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,600 | $382,236 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 1,242 | $382,139 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,300 | $381,485 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,504 | $379,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,389 | $379,518 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,600 | $379,104 | dollars as filed | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,043 | $378,384 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 6,479 | $377,402 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,400 | $376,588 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 5,580 | $376,315 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,000 | $376,200 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,359 | $376,095 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,543 | $376,093 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,100 | $375,806 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 30,000 | $375,600 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,852 | $375,326 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,400 | $374,400 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 11,400 | $373,692 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,200 | $373,612 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 1,220 | $373,344 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 17,900 | $373,215 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 2,356 | $372,813 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,401 | $372,467 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 34,500 | $372,255 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 4,200 | $372,204 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 1,600 | $372,080 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,100 | $371,579 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 7,200 | $371,520 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,361 | $371,164 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,400 | $370,222 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 17,953 | $370,011 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,000 | $369,800 | dollars as filed | put |
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 |