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 |
|---|---|---|---|---|---|---|
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,900 | $369,614 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 9,000 | $368,730 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,100 | $368,466 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,514 | $368,276 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,697 | $367,938 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,200 | $367,800 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,800 | $367,662 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,100 | $367,477 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,868 | $365,830 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,000 | $365,730 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,137 | $365,336 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,585 | $365,218 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,800 | $364,446 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,100 | $363,946 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 5,700 | $363,945 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 13,089 | $363,743 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,700 | $363,414 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 74,000 | $363,340 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,286 | $362,925 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,900 | $362,689 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 2,300 | $361,951 | dollars as filed | call |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,768 | $360,979 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,815 | $360,289 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,100 | $360,276 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 6,982 | $360,271 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 99,784 | $360,220 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,162 | $359,892 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,700 | $359,261 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24,900 | $358,809 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 44,600 | $358,584 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,044 | $358,187 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 27,583 | $357,752 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 18,200 | $357,084 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,722 | $356,990 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,743 | $356,461 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,793 | $356,413 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 25,700 | $355,688 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 3,563 | $355,587 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,400 | $355,080 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,500 | $354,525 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,000 | $354,000 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,300 | $353,472 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 35,957 | $353,098 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,700 | $352,621 | dollars as filed | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,426 | $352,521 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,000 | $350,880 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 1,600 | $350,384 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,833 | $350,272 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,506 | $349,964 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,700 | $349,580 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,100 | $348,411 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 6,500 | $348,335 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 900 | $347,625 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 31,700 | $347,432 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 2,490 | $347,330 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,083 | $347,111 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,028 | $347,100 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18,500 | $346,690 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 30,900 | $346,389 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,100 | $345,474 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 34,519 | $344,845 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,300 | $344,844 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 1,079 | $344,503 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,560 | $343,962 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,300 | $343,942 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 3,179 | $343,364 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,800 | $343,296 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 8,000 | $343,120 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 800 | $343,000 | dollars as filed | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,522 | $342,244 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,100 | $342,153 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 11,900 | $342,125 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 7,700 | $341,726 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 2,400 | $341,352 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24,269 | $340,737 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 21,977 | $340,424 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,300 | $340,263 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,300 | $339,391 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,000 | $339,080 | dollars as filed | call |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 13,575 | $338,968 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 37,400 | $338,844 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,800 | $338,618 | dollars as filed | put |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 12,548 | $338,420 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,700 | $338,328 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,700 | $338,113 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 8,600 | $337,550 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,800 | $336,300 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 2,635 | $336,173 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,865 | $335,386 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,746 | $334,765 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31,863 | $334,243 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,076 | $334,120 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,944 | $333,729 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,365 | $333,510 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,300 | $333,036 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 6,000 | $332,940 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 31,700 | $332,850 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,900 | $332,269 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 3,200 | $331,744 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 4,283 | $331,590 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,676 | $330,687 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,300 | $330,401 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 1,996 | $330,398 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,900 | $330,225 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,600 | $330,142 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,700 | $330,030 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 10,100 | $329,462 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,600 | $329,184 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 10,800 | $329,076 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 3,900 | $328,848 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,261 | $328,417 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,000 | $328,200 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 6,020 | $327,247 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,331 | $326,401 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,400 | $326,120 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 7,600 | $325,964 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,892 | $325,878 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,491 | $325,848 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,900 | $325,546 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 2,500 | $325,050 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 8,200 | $323,572 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 6,189 | $323,530 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 6,159 | $323,471 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,276 | $323,224 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,204 | $322,780 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,579 | $321,782 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,706 | $321,767 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 23,200 | $321,088 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 15,830 | $320,874 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,444 | $320,872 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,900 | $320,819 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 7,400 | $320,790 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,400 | $320,502 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,370 | $320,106 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,082 | $320,025 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20,600 | $319,918 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 1,900 | $319,884 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 746 | $319,848 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,587 | $319,667 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 900 | $319,554 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,590 | $319,373 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,000 | $318,960 | dollars as filed | put |
| Southern Company | 842587107 | COM | 4,583 | $318,885 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,938 | $318,777 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,700 | $318,519 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 6,651 | $316,920 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 950 | $316,160 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,300 | $315,400 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 1,700 | $315,061 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,376 | $315,008 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,500 | $313,710 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,045 | $313,657 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,800 | $312,718 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 9,586 | $312,695 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,972 | $312,693 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,767 | $311,569 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,038 | $311,432 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,716 | $311,263 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,700 | $311,234 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,800 | $311,220 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,356 | $311,039 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 9,300 | $310,992 | dollars as filed | call |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 13,477 | $310,510 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,260 | $310,496 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,200 | $309,914 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,245 | $309,898 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 58,800 | $309,288 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,649 | $309,202 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,300 | $309,028 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 1,366 | $308,812 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,100 | $308,689 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 691 | $308,069 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,000 | $307,760 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,889 | $307,361 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 27,634 | $307,014 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 33,218 | $306,934 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 9,900 | $306,801 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,321 | $306,568 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,600 | $306,092 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,951 | $305,695 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,664 | $305,640 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,300 | $305,552 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 229,304 | $304,974 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,521 | $304,687 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 734 | $304,676 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,000 | $303,940 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 3,600 | $303,552 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,309 | $303,541 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,900 | $303,490 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,926 | $303,013 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,100 | $302,785 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 3,000 | $302,760 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 33,400 | $302,604 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 5,071 | $302,587 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 20,164 | $302,460 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,200 | $302,208 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $302,140 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,742 | $301,996 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,959 | $301,625 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,900 | $301,197 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,644 | $301,182 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,886 | $300,457 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,239 | $300,183 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 600 | $300,048 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,800 | $299,760 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 3,400 | $299,744 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,245 | $299,538 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,472 | $299,445 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,000 | $299,080 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 4,653 | $298,630 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,200 | $298,464 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 2,192 | $297,893 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,600 | $297,888 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,900 | $297,861 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,900 | $297,593 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,300 | $297,160 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,182 | $297,013 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,300 | $296,670 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,220 | $296,636 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,136 | $296,541 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,100 | $296,298 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,416 | $296,142 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 679 | $296,071 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,200 | $295,430 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,256 | $295,002 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $294,820 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 5,500 | $294,745 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,358 | $294,455 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,200 | $293,876 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 14,700 | $292,971 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,771 | $292,743 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,000 | $292,500 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 6,734 | $291,986 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,402 | $291,843 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,500 | $291,675 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,300 | $290,829 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,249 | $290,680 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,271 | $290,628 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 23,614 | $289,980 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,630 | $289,847 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 61,091 | $288,960 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $288,416 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,400 | $288,358 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 11,298 | $287,986 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,845 | $287,857 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,410 | $287,617 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,100 | $287,177 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $286,740 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 4,918 | $286,719 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,459 | $286,314 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,448 | $286,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,807 | $285,690 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,100 | $285,525 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,751 | $285,458 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,928 | $285,305 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,086 | $284,876 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,900 | $284,505 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,600 | $284,388 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 27,152 | $284,281 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 122,001 | $283,042 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,300 | $283,030 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,100 | $282,974 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,099 | $282,753 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,605 | $282,272 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,700 | $282,235 | dollars as filed | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,918 | $282,083 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,200 | $282,024 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,700 | $281,530 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,466 | $281,267 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,938 | $281,078 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,485 | $280,821 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,800 | $279,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,428 | $279,352 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,007 | $279,070 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,900 | $279,040 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,200 | $278,856 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,700 | $278,573 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,400 | $278,446 | dollars as filed | put |
| Southern Company | 842587107 | COM | 4,000 | $278,320 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,023 | $278,297 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,400 | $278,292 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 3,700 | $278,277 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,800 | $277,984 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 95,693 | $277,510 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,900 | $276,895 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,400 | $276,804 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 8,123 | $276,588 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $275,880 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,100 | $275,415 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,300 | $274,991 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,500 | $274,975 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,218 | $274,882 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,871 | $274,238 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,800 | $273,492 | dollars as filed | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,961 | $273,338 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,817 | $273,129 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,075 | $272,968 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,673 | $272,258 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,500 | $272,230 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 8,300 | $272,074 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 31,143 | $271,567 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 95,134 | $271,132 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 6,328 | $271,092 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,715 | $270,735 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,400 | $270,720 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,300 | $270,273 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,634 | $270,133 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,290 | $269,798 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,582 | $269,464 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,700 | $269,460 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,000 | $269,400 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 29,900 | $269,100 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,100 | $269,064 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,443 | $268,487 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,900 | $267,653 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,800 | $267,080 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,536 | $266,762 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,900 | $266,706 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 1,600 | $266,304 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,700 | $265,590 | dollars as filed | call |
| VTI | 922908769 | COM | 1,300 | $265,330 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,700 | $265,253 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 592 | $264,837 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,600 | $264,224 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,200 | $264,192 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 27,800 | $263,822 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,300 | $263,692 | dollars as filed | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,268 | $263,401 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,120 | $263,227 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 849 | $262,876 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 52,391 | $262,479 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,720 | $261,960 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,600 | $261,800 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,409 | $261,390 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,400 | $261,336 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 16,300 | $261,126 | dollars as filed | put |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 11,989 | $261,001 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,151 | $260,925 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,600 | $260,700 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,600 | $260,572 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,158 | $260,270 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,889 | $260,126 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,000 | $260,000 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,100 | $259,947 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,400 | $259,908 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,300 | $259,734 | dollars as filed | call |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,754 | $259,717 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,200 | $259,560 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,000 | $259,560 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 4,400 | $259,512 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 2,868 | $259,411 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,920 | $258,931 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,400 | $257,720 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,800 | $257,544 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,993 | $257,272 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,045 | $257,019 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,621 | $256,697 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,815 | $256,615 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,112 | $256,180 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,500 | $256,125 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,844 | $256,010 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,416 | $255,961 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,394 | $255,429 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 96,324 | $255,259 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,200 | $254,932 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,000 | $254,660 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,300 | $254,513 | dollars as filed | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7,262 | $254,388 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,518 | $254,246 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 3,950 | $254,104 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,639 | $253,799 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,400 | $253,652 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,244 | $253,395 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,052 | $253,217 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,693 | $252,971 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,500 | $252,505 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 19,524 | $251,860 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,800 | $251,574 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,400 | $250,688 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,900 | $250,624 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 52,587 | $250,314 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,570 | $250,143 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,997 | $249,873 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,933 | $249,796 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,200 | $249,480 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,528 | $249,303 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,300 | $249,150 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 783 | $248,994 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,816 | $248,891 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,716 | $247,647 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 85,964 | $247,576 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 722 | $247,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,769 | $247,171 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,369 | $246,611 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,158 | $246,593 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,239 | $246,404 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 554 | $246,347 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,126 | $246,311 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,200 | $246,208 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10,200 | $246,024 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,381 | $245,934 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,147 | $245,512 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,200 | $245,280 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 8,080 | $245,072 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 28,574 | $244,879 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,255 | $244,474 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,927 | $243,936 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 900 | $243,846 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,400 | $243,712 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,240 | $243,680 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 4,208 | $243,222 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,720 | $242,379 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 27,700 | $242,098 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,400 | $241,110 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,240 | $240,173 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,441 | $239,858 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22,225 | $239,808 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 52,407 | $239,500 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,900 | $239,424 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,800 | $239,324 | dollars as filed | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,757 | $238,908 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,200 | $238,732 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 2,656 | $238,695 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 400 | $238,336 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 26,300 | $238,278 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 24,107 | $238,177 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,000 | $238,160 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 11,414 | $237,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,731 | $237,745 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 8,531 | $237,716 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,897 | $237,366 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,289 | $237,104 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 746 | $237,034 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,400 | $237,016 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,800 | $236,070 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,100 | $235,940 | dollars as filed | put |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,283 | $235,818 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,359 | $235,792 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,700 | $235,278 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 700 | $235,277 | dollars as filed | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 54,673 | $235,094 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,894 | $235,085 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,500 | $234,725 | dollars as filed | call |
| iShares Global 100 ETF | 464287572 | SHS | 3,346 | $234,421 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,033 | $234,305 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,700 | $234,124 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,500 | $234,000 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 2,277 | $233,871 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 54,500 | $233,805 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 1,800 | $233,478 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,526 | $233,359 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,000 | $233,340 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,400 | $233,170 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 1,200 | $233,016 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,274 | $232,880 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,100 | $232,656 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,300 | $232,609 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 2,000 | $232,360 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,433 | $231,902 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,505 | $231,785 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,545 | $231,630 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 789 | $231,532 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,795 | $231,258 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,600 | $231,188 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,209 | $230,492 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,400 | $230,384 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 5,300 | $230,126 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,700 | $229,874 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 5,700 | $229,596 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 2,000 | $229,260 | dollars as filed | put |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 571 | $228,823 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 800 | $228,376 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,148 | $228,326 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,500 | $227,910 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,506 | $227,466 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,200 | $227,240 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 39,989 | $226,738 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,299 | $226,658 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,268 | $226,097 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,400 | $225,120 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,700 | $224,922 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 7,200 | $224,784 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,463 | $224,108 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,300 | $223,858 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 3,464 | $223,497 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 900 | $222,786 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,500 | $222,680 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,300 | $222,617 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,760 | $222,534 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,500 | $222,445 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 998 | $222,185 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,477 | $222,006 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,100 | $222,002 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,835 | $221,975 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,900 | $221,844 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,000 | $221,760 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,239 | $221,694 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,400 | $221,340 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 12,600 | $221,256 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 3,290 | $220,924 | dollars as filed |
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 |