13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,718 holding rows worth $6,720,451,281.
- Accession
- 0000919574-23-004792
- Filer
- CIK 1450144
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,718 entries on the cover page, a total value of $6,720,451,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,720,451,281 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 |
|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,400 | $942,016 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 29,000 | $940,470 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,338 | $940,062 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,100 | $939,928 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 26,800 | $939,876 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,347 | $939,534 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,100 | $935,277 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,083 | $931,647 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,227 | $929,989 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 120,900 | $929,721 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,558 | $928,346 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,500 | $928,165 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 4,800 | $924,288 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,700 | $923,738 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,200 | $920,320 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,600 | $919,464 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,500 | $915,285 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,699 | $914,708 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,700 | $914,669 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 26,900 | $914,600 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,800 | $913,536 | dollars as filed | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 39,861 | $913,216 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 59,975 | $912,820 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,177 | $911,735 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,733 | $911,386 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,326 | $910,194 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,672 | $910,152 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,900 | $909,616 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,400 | $906,048 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,678 | $904,213 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 17,059 | $898,327 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,100 | $896,325 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,100 | $891,463 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 18,800 | $890,180 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,200 | $889,554 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,051 | $889,478 | dollars as filed | |
| KBHOME | 48666K109 | COM | 17,200 | $889,412 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 11,000 | $888,250 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 6,100 | $888,099 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,800 | $885,456 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 7,789 | $882,494 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,230 | $882,402 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20,800 | $881,088 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 99,340 | $880,152 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,500 | $878,780 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 10,500 | $878,325 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 2,233 | $878,239 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,600 | $877,974 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,100 | $877,387 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,883 | $874,371 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,100 | $874,233 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,500 | $873,680 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,400 | $873,264 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,200 | $870,876 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,200 | $866,060 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,194 | $865,352 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,800 | $864,768 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 32,400 | $864,108 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,900 | $863,577 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 39,810 | $863,479 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,900 | $862,048 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 7,100 | $858,603 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 35,800 | $857,410 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,800 | $857,216 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 9,300 | $857,088 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 8,200 | $855,588 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 85,546 | $853,749 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,200 | $853,230 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,200 | $852,136 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 6,900 | $850,770 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 6,991 | $848,777 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,600 | $847,800 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,165 | $845,728 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,939 | $845,451 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 77,100 | $845,016 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,500 | $843,975 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,494 | $843,579 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 37,300 | $842,980 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,400 | $842,638 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,200 | $842,464 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,000 | $837,250 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,800 | $837,216 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 134,160 | $837,158 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 90,300 | $836,178 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,749 | $835,729 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,200 | $834,860 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,700 | $834,128 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 7,600 | $833,492 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,279 | $833,238 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,159 | $832,465 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 125,616 | $827,809 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,113 | $827,124 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,124 | $826,129 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 32,300 | $825,588 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,800 | $825,160 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,400 | $825,044 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 47,700 | $824,256 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,500 | $823,890 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,200 | $822,768 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,200 | $820,404 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29,600 | $820,216 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,700 | $816,592 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,800 | $815,088 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,051 | $812,840 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,600 | $812,416 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,800 | $812,304 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $809,210 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 31,600 | $807,696 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,000 | $807,150 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,800 | $805,484 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 48,000 | $805,440 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,650 | $804,451 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 74,600 | $804,188 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 177,132 | $804,179 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,800 | $803,712 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 74,400 | $802,032 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,800 | $801,338 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,500 | $800,525 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 5,412 | $799,190 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,900 | $796,188 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 7,800 | $795,834 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,352 | $792,600 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,100 | $790,443 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,100 | $790,394 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,121 | $790,336 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,900 | $788,547 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 112,400 | $787,924 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,200 | $787,360 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,400 | $787,164 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,000 | $785,520 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 11,610 | $784,372 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,200 | $784,098 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,500 | $783,725 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 16,668 | $783,396 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 81,601 | $782,554 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,500 | $780,045 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,623 | $779,854 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 594 | $779,114 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,488 | $778,578 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,000 | $777,840 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,100 | $777,036 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 23,039 | $774,802 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,744 | $772,738 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,100 | $771,761 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,400 | $770,976 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,700 | $769,095 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 199,551 | $768,271 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,569 | $767,225 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,300 | $766,253 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,600 | $763,136 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 27,200 | $762,960 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,500 | $762,805 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 8,653 | $762,329 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,300 | $757,735 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,400 | $756,322 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,792 | $755,668 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,500 | $753,525 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 49,900 | $753,490 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,500 | $753,345 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,500 | $753,345 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,500 | $751,725 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,000 | $751,640 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,391 | $751,460 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,000 | $751,200 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,095 | $747,125 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,400 | $746,734 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,900 | $745,207 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,100 | $744,342 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,800 | $743,456 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,100 | $742,305 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,564 | $742,293 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,100 | $742,223 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,800 | $739,742 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,800 | $739,704 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,300 | $739,472 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,300 | $738,507 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,093 | $734,440 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,882 | $732,999 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,600 | $730,132 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,131 | $728,504 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,200 | $728,320 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,890 | $724,683 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 17,700 | $724,638 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 6,100 | $724,619 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 9,300 | $722,796 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,611 | $721,179 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,465 | $721,119 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,862 | $720,537 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,600 | $719,562 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,377 | $717,866 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,712 | $717,541 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,300 | $716,165 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,800 | $714,704 | dollars as filed | put |
| Southern Company | 842587107 | COM | 10,172 | $714,583 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,476 | $707,782 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 7,500 | $707,625 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 7,500 | $707,625 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 44,100 | $707,364 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 26,000 | $704,860 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,300 | $702,299 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,800 | $701,214 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,500 | $697,725 | dollars as filed | call |
| INVESCO | 46138J866 | EXCHANGE TRADED | 32,912 | $696,747 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,300 | $696,681 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 77,900 | $695,647 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 10,998 | $694,084 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,700 | $691,803 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,560 | $689,864 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 89,659 | $689,478 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,700 | $689,301 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 8,100 | $688,257 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 8,100 | $688,095 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 70,200 | $687,960 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,100 | $687,762 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,600 | $687,096 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 11,800 | $686,878 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,513 | $685,449 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,300 | $684,335 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 12,100 | $684,013 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 3,956 | $681,263 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,400 | $679,028 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,418 | $678,917 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,500 | $678,790 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,800 | $677,052 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 5,400 | $676,674 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 3,600 | $674,964 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 10,100 | $673,569 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 4,200 | $671,118 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 6,500 | $670,540 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 23,800 | $670,208 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 6,090 | $670,022 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 19,600 | $669,536 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,500 | $669,320 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,000 | $669,110 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 6,000 | $667,980 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,177 | $666,858 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,900 | $666,400 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,108 | $665,511 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,900 | $664,458 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 6,500 | $663,195 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,200 | $662,314 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,500 | $662,310 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,300 | $660,309 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 21,500 | $659,405 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 3,589 | $658,582 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,310 | $658,190 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,400 | $657,006 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 12,006 | $656,970 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 39,088 | $655,897 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,200 | $654,782 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,000 | $653,580 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 6,500 | $653,055 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 12,800 | $652,544 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 12,045 | $651,514 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,200 | $648,816 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,613 | $645,018 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 55,600 | $644,960 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 7,545 | $644,343 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,100 | $643,861 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,707 | $643,758 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,900 | $643,336 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36,900 | $643,167 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,215 | $642,135 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,400 | $640,640 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 80,100 | $639,999 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,600 | $637,862 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,900 | $637,113 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,808 | $634,970 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,200 | $634,348 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,106 | $633,544 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,400 | $633,384 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,022 | $632,367 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,711 | $631,548 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 35,995 | $631,352 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,000 | $629,750 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,500 | $629,400 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 104,000 | $628,160 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 23,900 | $627,375 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $625,919 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 4,106 | $625,139 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,912 | $624,223 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 174,778 | $623,957 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 20,323 | $623,713 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,254 | $622,023 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,700 | $621,964 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 6,091 | $621,465 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,274 | $617,640 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,763 | $617,597 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,086 | $616,830 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,144 | $616,614 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,800 | $616,338 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 8,200 | $616,066 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,953 | $615,792 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,400 | $611,264 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,600 | $611,072 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,800 | $610,850 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,900 | $610,815 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 10,600 | $610,454 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 17,400 | $610,218 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 19,491 | $610,068 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,838 | $610,003 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 3,250 | $608,433 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,300 | $607,700 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,500 | $607,180 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 10,947 | $607,011 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,500 | $605,150 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 7,467 | $604,603 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,209 | $603,992 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,200 | $603,680 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,600 | $602,820 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,485 | $601,046 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,400 | $600,960 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,300 | $595,791 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 75,499 | $595,687 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,200 | $594,976 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,700 | $594,775 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 23,930 | $594,182 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,100 | $593,566 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,000 | $593,190 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 30,300 | $592,062 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,624 | $589,228 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,800 | $589,056 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,501 | $587,797 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 110,000 | $587,400 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,300 | $587,346 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,600 | $587,212 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,429 | $585,952 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,106 | $584,643 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 258,027 | $583,141 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,100 | $583,048 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,400 | $582,148 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,800 | $581,424 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,000 | $581,220 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 41,596 | $577,352 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 42,432 | $577,287 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 74,900 | $575,981 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,655 | $575,260 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,800 | $574,672 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 52,307 | $573,285 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 49,400 | $573,040 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,700 | $572,226 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,638 | $571,879 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,200 | $571,302 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 2,613 | $570,941 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,600 | $570,240 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,721 | $570,092 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,181 | $568,922 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,454 | $565,798 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,279 | $565,523 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,800 | $563,516 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 6,631 | $563,303 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,600 | $562,320 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,222 | $561,992 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 134,839 | $560,930 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,700 | $558,783 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,300 | $557,723 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,398 | $557,681 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,465 | $557,164 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,900 | $556,725 | dollars as filed | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 21,363 | $555,011 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,351 | $554,658 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,700 | $554,554 | dollars as filed | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,756 | $554,418 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,200 | $554,344 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,800 | $553,644 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,200 | $553,008 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 54,581 | $552,906 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,300 | $552,735 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,640 | $551,936 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 16,878 | $551,573 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 700 | $548,758 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,500 | $544,815 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 6,700 | $543,370 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,900 | $542,386 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,589 | $541,204 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,300 | $540,596 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,100 | $540,270 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,900 | $540,145 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,200 | $539,856 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,800 | $539,574 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,400 | $539,448 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,600 | $537,696 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,489 | $535,726 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,400 | $535,488 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,900 | $535,137 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 8,500 | $534,905 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,200 | $533,808 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,700 | $533,281 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 4,054 | $532,777 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 11,800 | $532,770 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 14,300 | $532,389 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,672 | $532,328 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,500 | $531,100 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,700 | $530,226 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,100 | $530,064 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 17,200 | $527,524 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 98,700 | $527,058 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,085 | $526,596 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,657 | $525,474 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,700 | $524,867 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 72,690 | $524,822 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,600 | $524,160 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,223 | $523,517 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,300 | $523,267 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,200 | $522,492 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,600 | $521,862 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 86,400 | $521,856 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,000 | $521,580 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,800 | $520,962 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 1,600 | $520,336 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 12,700 | $519,938 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,500 | $518,925 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,000 | $518,880 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 49,900 | $518,461 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 7,659 | $516,217 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,123 | $514,547 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,600 | $512,172 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 18,200 | $510,510 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 33,800 | $510,380 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,188 | $509,196 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,200 | $508,494 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,000 | $507,930 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,300 | $507,725 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 5,200 | $507,156 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 2,027 | $506,142 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,600 | $504,868 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 4,000 | $504,600 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,500 | $504,455 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 5,958 | $504,106 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,700 | $502,911 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 4,100 | $502,783 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8,700 | $502,077 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,354 | $500,642 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,885 | $500,505 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,700 | $498,576 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,500 | $498,240 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,800 | $497,562 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,492 | $496,807 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,000 | $496,080 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 31,400 | $495,178 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,700 | $495,159 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 35,418 | $495,144 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,984 | $493,940 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 151,492 | $493,864 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,200 | $493,408 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,600 | $492,876 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 16,038 | $491,885 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,600 | $491,742 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,400 | $491,192 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 8,700 | $491,028 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,800 | $490,320 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 17,400 | $489,984 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,900 | $488,874 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,300 | $487,917 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 13,900 | $487,056 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,081 | $486,638 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 14,670 | $486,311 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10,237 | $485,029 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,294 | $484,784 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,600 | $484,500 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 21,500 | $484,395 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,300 | $482,053 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 8,900 | $481,401 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 14,100 | $479,400 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 3,310 | $478,427 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,900 | $478,257 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 12,292 | $477,913 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,200 | $477,876 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,900 | $477,432 | dollars as filed | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,658 | $477,247 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,500 | $474,565 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 1,934 | $474,139 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,300 | $473,715 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,483 | $472,870 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,700 | $472,668 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 17,100 | $469,053 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 53,054 | $468,467 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,813 | $467,931 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,162 | $467,130 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,600 | $466,400 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 8,900 | $465,648 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 4,482 | $464,380 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,946 | $464,205 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,092 | $463,533 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,900 | $463,391 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,800 | $461,136 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,700 | $461,073 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 33,100 | $460,752 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,100 | $460,581 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 6,800 | $459,884 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,600 | $458,172 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 16,700 | $458,081 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 4,200 | $457,968 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 63,867 | $457,288 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 36,949 | $457,059 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,000 | $456,840 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,839 | $456,318 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 42,734 | $455,117 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,696 | $454,975 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,249 | $454,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004792 | this filing | 2023-08-14 | acceptance time not in the bulk data set |