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 |
|---|---|---|---|---|---|---|
| CALIX INC | 13100M509 | COM | 9,100 | $454,181 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,288 | $453,260 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 54,300 | $452,862 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 3,600 | $452,592 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,600 | $451,516 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,600 | $450,544 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 43,527 | $450,504 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,200 | $450,296 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,400 | $450,288 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 15,800 | $449,510 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,591 | $449,378 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,100 | $448,551 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,938 | $448,066 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,930 | $448,018 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,618 | $447,939 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,500 | $446,145 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,900 | $445,588 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 26,500 | $445,465 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 2,700 | $444,447 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 3,000 | $443,010 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 3,000 | $443,010 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,500 | $442,875 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 944 | $442,717 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,500 | $441,855 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 13,100 | $441,732 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,700 | $441,128 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,625 | $440,213 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,900 | $440,151 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 25,464 | $440,018 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,300 | $439,898 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 3,900 | $439,218 | dollars as filed | call |
| PROSHARES TR II | 74347Y771 | FUND | 23,723 | $438,638 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,600 | $438,144 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,800 | $436,788 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,957 | $436,587 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 3,761 | $435,298 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,600 | $435,022 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,935 | $434,930 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,619 | $434,590 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,500 | $434,135 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 28,700 | $433,370 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 4,700 | $433,152 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 6,600 | $432,696 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 5,828 | $432,438 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,717 | $432,152 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,700 | $432,054 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,200 | $431,244 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,600 | $430,716 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,175 | $430,063 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,900 | $429,343 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 11,700 | $428,220 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,559 | $428,090 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,000 | $427,360 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,500 | $427,275 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,000 | $427,240 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,900 | $426,139 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 10,495 | $424,103 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,890 | $424,088 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,200 | $423,632 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 6,093 | $422,550 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,875 | $422,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,718 | $421,958 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,100 | $421,773 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,000 | $421,400 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,600 | $421,232 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 2,700 | $421,038 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 5,600 | $420,728 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,472 | $420,124 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 5,044 | $419,963 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,800 | $419,904 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,400 | $418,660 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,100 | $418,281 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,168 | $417,427 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,500 | $417,270 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,500 | $417,060 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 4,900 | $416,353 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,500 | $416,115 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,400 | $415,052 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,100 | $414,403 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 3,700 | $413,919 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,100 | $413,731 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,850 | $413,603 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,500 | $412,895 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 12,800 | $412,672 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,900 | $412,583 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 6,100 | $411,140 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,299 | $410,953 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,800 | $410,748 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 12,100 | $410,432 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,000 | $409,360 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,438 | $409,251 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,021 | $409,064 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,200 | $408,744 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,400 | $408,632 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 1,236 | $408,214 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,400 | $408,120 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,723 | $407,259 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,500 | $407,125 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 9,200 | $406,916 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 35,772 | $406,728 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,700 | $405,897 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 6,781 | $405,707 | dollars as filed | |
| WAFD INC | 938824109 | COM | 15,289 | $405,464 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,300 | $405,420 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,975 | $404,829 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,500 | $403,650 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 58,600 | $403,168 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 10,400 | $402,376 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,300 | $401,533 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 88,400 | $401,336 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 14,800 | $401,228 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 2,700 | $400,410 | dollars as filed | call |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 21,339 | $400,320 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,207 | $400,193 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,700 | $399,970 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,169 | $399,728 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,600 | $399,712 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 27,756 | $399,686 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,631 | $399,661 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,061 | $399,051 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,755 | $398,849 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,629 | $398,646 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,382 | $398,551 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,700 | $398,310 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 23,265 | $397,599 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,400 | $397,364 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,292 | $397,270 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,700 | $397,084 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,661 | $396,382 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,736 | $395,741 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,800 | $395,226 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,200 | $395,148 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 10,200 | $394,638 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 23,804 | $394,432 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,000 | $392,900 | dollars as filed | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 21,179 | $392,023 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,300 | $392,007 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,400 | $391,872 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 65,055 | $390,981 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20,000 | $390,800 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,300 | $390,461 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,135 | $390,370 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,100 | $389,640 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,200 | $389,058 | dollars as filed | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15,452 | $387,691 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 8,608 | $387,618 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,100 | $387,549 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 11,400 | $386,688 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 2,200 | $386,650 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,700 | $386,517 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 1,887 | $386,118 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 43,900 | $385,881 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,864 | $385,345 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 38,100 | $384,810 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,700 | $384,384 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,521 | $384,100 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,506 | $383,724 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 43,000 | $382,700 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 1,100 | $382,492 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 42,788 | $382,097 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 9,700 | $381,598 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,212 | $381,425 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,400 | $380,996 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,013 | $380,482 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,937 | $379,206 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,261 | $378,604 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 24,000 | $378,480 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,518 | $378,362 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 28,578 | $377,801 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,700 | $377,136 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 2,065 | $375,975 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,842 | $375,599 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,800 | $375,340 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,500 | $374,925 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 24,800 | $374,480 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,314 | $374,293 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,955 | $373,913 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 61,732 | $372,861 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,300 | $372,439 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 2,300 | $372,439 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,426 | $372,340 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,300 | $372,337 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,500 | $372,125 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,300 | $372,015 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,800 | $371,896 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,833 | $371,441 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 267 | $370,839 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,500 | $370,750 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 13,900 | $370,713 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 470 | $370,637 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,706 | $370,478 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,800 | $370,208 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 22,000 | $369,820 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,100 | $369,750 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 3,226 | $369,183 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,120 | $368,672 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,800 | $368,424 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 20,351 | $368,150 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,900 | $367,666 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 13,300 | $367,612 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,147 | $367,609 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,242 | $367,421 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,200 | $367,296 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,600 | $367,092 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,586 | $365,965 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,100 | $365,437 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 52,079 | $365,074 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,700 | $364,014 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,700 | $363,750 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,841 | $362,398 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9,700 | $362,295 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 19,765 | $361,897 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,206 | $360,967 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 40,400 | $360,772 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,934 | $360,158 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,300 | $359,996 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 941 | $358,963 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,500 | $358,155 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,700 | $357,425 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 14,028 | $357,293 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,300 | $357,220 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,624 | $356,529 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 33,100 | $356,487 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 10,432 | $356,461 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,400 | $356,268 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 6,300 | $356,139 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,900 | $355,627 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 3,400 | $354,756 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,047 | $354,488 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,500 | $353,685 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 5,300 | $353,457 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 1,300 | $353,067 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 1,026 | $353,006 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,900 | $352,921 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 535 | $351,538 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,142 | $351,200 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20,800 | $350,480 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,033 | $349,978 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,700 | $349,271 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 4,900 | $348,929 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,662 | $348,915 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,505 | $348,766 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,598 | $346,526 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,700 | $346,456 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,431 | $346,371 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,000 | $346,160 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 2,103 | $346,049 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 250,585 | $345,807 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,490 | $345,506 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,500 | $344,540 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 2,419 | $344,224 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,686 | $344,139 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,194 | $344,099 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,179 | $343,650 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,600 | $343,278 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,400 | $343,008 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,400 | $342,600 | dollars as filed | put |
| IJH | 464287507 | COM | 1,308 | $342,016 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,374 | $340,930 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,432 | $340,869 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,300 | $340,380 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 605 | $339,992 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,543 | $339,133 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,100 | $339,047 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,209 | $338,656 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12,700 | $338,455 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 15,300 | $337,212 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,742 | $336,705 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,501 | $336,362 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,825 | $335,927 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,898 | $335,740 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,000 | $335,680 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 1,100 | $335,599 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,386 | $335,454 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,932 | $335,395 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,300 | $334,857 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 5,418 | $334,399 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11,500 | $334,305 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,385 | $334,242 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,500 | $333,025 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,000 | $332,960 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,300 | $332,000 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,900 | $331,226 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,624 | $330,538 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,383 | $329,760 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,900 | $329,612 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,800 | $329,328 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,100 | $329,230 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 10,707 | $329,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,357 | $328,975 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,800 | $328,798 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,700 | $328,383 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,600 | $328,328 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 1,669 | $327,875 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,700 | $327,367 | dollars as filed | put |
| PROSHARES TR II | 74347Y763 | FUND | 4,745 | $327,358 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,627 | $326,761 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 22,898 | $326,754 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,992 | $326,648 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,100 | $326,599 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 6,900 | $326,163 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,500 | $326,130 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,800 | $325,854 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 4,860 | $325,085 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,200 | $324,830 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,000 | $324,300 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,100 | $324,000 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,545 | $323,671 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,558 | $323,482 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,291 | $323,376 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 700 | $323,183 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 25,200 | $323,064 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 785 | $322,721 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,000 | $322,680 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,700 | $322,453 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 9,300 | $321,780 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,033 | $320,685 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,200 | $319,848 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,963 | $319,651 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 600 | $319,254 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 5,700 | $319,200 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,014 | $317,749 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,647 | $316,982 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,700 | $316,081 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,500 | $315,775 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,957 | $315,449 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,100 | $314,921 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,872 | $314,140 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,837 | $313,702 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,318 | $313,053 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,972 | $312,693 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,766 | $311,887 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 4,093 | $311,682 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 946 | $311,660 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,200 | $311,424 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 149,717 | $311,411 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,748 | $311,193 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,600 | $311,098 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,905 | $310,667 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,958 | $310,663 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,100 | $310,443 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,935 | $310,017 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,100 | $309,663 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,136 | $309,424 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,638 | $309,001 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 930 | $308,909 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 18,157 | $308,851 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 900 | $308,169 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,600 | $307,880 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 5,373 | $307,873 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,900 | $307,464 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,100 | $307,338 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 18,300 | $307,074 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,300 | $305,890 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 28,400 | $305,868 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,200 | $305,536 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,978 | $304,699 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,119 | $304,477 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,600 | $303,904 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,400 | $303,622 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12,691 | $303,569 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,357 | $302,898 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,870 | $302,809 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 137,618 | $302,760 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 62,164 | $302,739 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,247 | $302,738 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,400 | $302,600 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 11,500 | $301,875 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 7,402 | $301,557 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,000 | $301,350 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 8,600 | $301,344 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 1,885 | $301,204 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,843 | $301,092 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 851 | $300,948 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 691 | $300,868 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,400 | $300,840 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,860 | $300,797 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,900 | $300,440 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,600 | $300,196 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,100 | $300,174 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,219 | $300,032 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,100 | $299,943 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 6,564 | $299,253 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 917 | $299,199 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,900 | $299,164 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,056 | $299,059 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,300 | $298,320 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 669 | $298,180 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,700 | $297,192 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,700 | $296,912 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 9,200 | $296,608 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,036 | $296,116 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,057 | $296,005 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,643 | $295,862 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,215 | $295,291 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,539 | $294,655 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,800 | $294,576 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,590 | $294,369 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,200 | $294,366 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,400 | $294,350 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 6,927 | $294,328 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,799 | $293,993 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $291,880 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 973 | $291,443 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,178 | $291,438 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,072 | $291,323 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 28,393 | $291,028 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,200 | $290,952 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,500 | $290,045 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,527 | $289,390 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,500 | $288,700 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,220 | $287,371 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,623 | $287,235 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,804 | $286,908 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,100 | $286,180 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,000 | $285,880 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 2,100 | $285,495 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,159 | $285,172 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 14,443 | $285,105 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,440 | $284,774 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,100 | $284,417 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 5,600 | $283,584 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,400 | $283,420 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,200 | $282,600 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 19,487 | $282,562 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,200 | $282,234 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 1,100 | $282,183 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,989 | $281,879 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,945 | $281,496 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,000 | $281,400 | dollars as filed | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,770 | $280,643 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,600 | $280,224 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 10,700 | $280,126 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 7,500 | $280,125 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,135 | $279,844 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,524 | $279,710 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,604 | $279,544 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,200 | $279,378 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 9,181 | $279,333 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,664 | $278,437 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,200 | $276,952 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,230 | $276,453 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,469 | $276,271 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,700 | $275,196 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 20,100 | $275,169 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 7,504 | $274,646 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,054 | $273,997 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,000 | $273,900 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,300 | $273,750 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,500 | $273,405 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,732 | $273,113 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,100 | $271,218 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,791 | $270,867 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,000 | $270,840 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 2,000 | $269,780 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 16,000 | $269,600 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 1,379 | $268,767 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,300 | $268,554 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,992 | $268,053 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 600 | $267,426 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,200 | $266,784 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 9,998 | $266,647 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,448 | $266,577 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,000 | $266,540 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 84,551 | $266,336 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,500 | $265,500 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,100 | $264,819 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 16,500 | $264,660 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,200 | $264,642 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,159 | $264,642 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,775 | $264,209 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 35,813 | $263,942 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,800 | $263,910 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 3,700 | $263,477 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,881 | $263,248 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,249 | $263,201 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,748 | $262,124 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,216 | $261,622 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,407 | $261,604 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,767 | $261,565 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 20,400 | $261,528 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,593 | $261,400 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,800 | $260,848 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 8,000 | $260,560 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 16,659 | $260,547 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,889 | $259,634 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,300 | $259,634 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 15,000 | $259,200 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 24,285 | $258,878 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,300 | $258,785 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,537 | $258,700 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,900 | $258,482 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 7,000 | $258,230 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,362 | $257,865 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,772 | $257,713 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,276 | $257,352 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,495 | $256,945 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 11,117 | $256,580 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,800 | $256,368 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 49,696 | $255,934 | 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 |