13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,859 holding rows worth $9,430,191,197.
- Accession
- 0000919574-23-006349
- Filer
- CIK 1450144
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,859 entries on the cover page, a total value of $9,430,191,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,430,191,197 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 |
|---|---|---|---|---|---|---|
| SUNPOWER CORP | 867652406 | COM | 171,800 | $1,060,006 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 4,100 | $1,059,973 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 57,976 | $1,058,642 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,200 | $1,058,616 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,362 | $1,057,131 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,557 | $1,055,713 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,329 | $1,055,617 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,400 | $1,054,574 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,900 | $1,054,571 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 23,500 | $1,051,625 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,700 | $1,051,050 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 63,000 | $1,046,430 | dollars as filed | call |
| Southern Company | 842587107 | COM | 16,100 | $1,041,992 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,587 | $1,037,739 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,500 | $1,036,860 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 9,300 | $1,036,113 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 109,502 | $1,033,699 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,000 | $1,032,150 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 6,485 | $1,031,180 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23,497 | $1,026,819 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,500 | $1,025,585 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,567 | $1,025,527 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,600 | $1,024,632 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,800 | $1,024,476 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 13,500 | $1,024,380 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 17,900 | $1,024,238 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 15,500 | $1,023,775 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 27,100 | $1,022,754 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,100 | $1,022,008 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,600 | $1,020,694 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,400 | $1,016,568 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,900 | $1,016,478 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 6,500 | $1,016,275 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 151,800 | $1,015,542 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,600 | $1,012,928 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,600 | $1,012,778 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 4,398 | $1,011,584 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,100 | $1,011,096 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 150,951 | $1,009,862 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,100 | $1,009,035 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,750 | $1,006,338 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,874 | $1,004,412 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,400 | $1,000,512 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 15,900 | $1,000,269 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 6,200 | $999,068 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 5,692 | $996,612 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,340 | $994,291 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,872 | $993,814 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,300 | $992,978 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,400 | $989,748 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 13,000 | $986,440 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,200 | $986,154 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,800 | $985,226 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $984,650 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 82,395 | $984,620 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,000 | $983,670 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,500 | $983,595 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 39,193 | $981,001 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 6,527 | $979,899 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,600 | $978,824 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 35,534 | $972,566 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,287 | $965,688 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,300 | $964,557 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 56,600 | $962,200 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 10,896 | $961,354 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,100 | $959,968 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,095 | $959,954 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,765 | $959,264 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,014 | $959,173 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,000 | $958,290 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,300 | $956,690 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 11,069 | $955,697 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,928 | $955,243 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,684 | $954,090 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,600 | $953,952 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,900 | $953,451 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,160 | $952,521 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 23,500 | $950,810 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,500 | $950,250 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 106,600 | $949,806 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,207 | $947,752 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,300 | $947,540 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 15,900 | $945,732 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 10,300 | $945,540 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 31,799 | $945,384 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 34,900 | $941,602 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,400 | $941,578 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 9,200 | $935,180 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 24,400 | $929,640 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,069 | $927,851 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,100 | $927,738 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,000 | $927,080 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 15,900 | $926,970 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 10,800 | $926,748 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,297 | $924,906 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,500 | $924,750 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 97,700 | $922,288 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 13,000 | $919,490 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 54,400 | $917,184 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,600 | $917,112 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 2,900 | $916,893 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 9,900 | $916,542 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 9,600 | $916,512 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,441 | $916,423 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,400 | $914,496 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 26,200 | $914,118 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $909,400 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,000 | $909,000 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 119,542 | $908,519 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,547 | $905,691 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,140 | $904,924 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,245 | $904,194 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,300 | $903,231 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,800 | $901,320 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,200 | $901,092 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,400 | $900,648 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 21,600 | $897,480 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 353 | $896,616 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,300 | $895,896 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 41,608 | $894,988 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,100 | $894,363 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 50,600 | $894,102 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,182 | $892,493 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,807 | $891,041 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 18,200 | $890,890 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 31,000 | $888,460 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 41,009 | $887,435 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,100 | $886,688 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,600 | $886,500 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 52,100 | $885,700 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,100 | $883,879 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,400 | $880,470 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,000 | $879,640 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,800 | $875,432 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,600 | $875,380 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,700 | $875,161 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 15,982 | $874,695 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 37,100 | $872,221 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 12,100 | $870,837 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 7,800 | $868,998 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,900 | $868,938 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 22,200 | $868,464 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,800 | $866,134 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 126,321 | $865,299 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,300 | $864,864 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 4,800 | $863,232 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 13,100 | $863,028 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,572 | $862,991 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,310 | $861,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 36,356 | $860,910 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,326 | $859,993 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,519 | $856,398 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,200 | $852,436 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,493 | $852,234 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,800 | $850,136 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 12,300 | $849,438 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 12,671 | $848,577 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18,500 | $848,040 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,747 | $846,037 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,900 | $841,464 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,300 | $840,285 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 34,800 | $836,244 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,100 | $836,043 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 7,200 | $835,848 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,900 | $833,865 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,000 | $833,760 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,300 | $833,553 | dollars as filed | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,617 | $833,167 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,100 | $830,373 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,900 | $827,151 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,900 | $825,471 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,863 | $824,706 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 55,164 | $824,702 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,600 | $823,396 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,100 | $821,178 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 10,500 | $820,470 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,100 | $817,992 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 7,281 | $817,001 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,756 | $816,129 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 35,100 | $816,075 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 17,800 | $815,952 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,800 | $811,832 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,600 | $809,072 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 47,282 | $808,995 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,953 | $806,169 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,400 | $805,992 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 130,600 | $805,802 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 9,198 | $804,273 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,685 | $799,281 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,600 | $798,804 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 3,300 | $798,303 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 2,700 | $797,958 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,700 | $797,391 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,100 | $797,266 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,800 | $796,176 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,000 | $793,680 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,407 | $793,379 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,489 | $793,052 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,300 | $792,174 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 7,129 | $791,747 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,547 | $791,470 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,400 | $789,662 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 134,500 | $788,170 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 30,300 | $787,497 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,622 | $787,361 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,200 | $787,236 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 48,000 | $787,200 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,000 | $784,950 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 8,300 | $784,599 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,100 | $783,783 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,700 | $783,116 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 22,000 | $782,100 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 57,400 | $781,214 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 45,000 | $780,750 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,085 | $778,901 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,700 | $778,050 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 11,600 | $776,852 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,342 | $775,563 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,000 | $772,280 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,000 | $772,200 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 14,425 | $772,026 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,300 | $767,151 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,100 | $767,070 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 39,250 | $764,198 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,500 | $763,950 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,500 | $763,125 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,600 | $762,356 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 19,200 | $762,240 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,026 | $761,587 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,989 | $759,107 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,200 | $756,896 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 31,300 | $752,139 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,629 | $750,138 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,600 | $750,030 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,600 | $749,284 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 20,400 | $748,680 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,810 | $747,979 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,100 | $745,470 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 38,936 | $744,846 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,800 | $744,724 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,704 | $744,163 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 881 | $742,798 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,000 | $742,500 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 25,769 | $740,859 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,900 | $740,107 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 60,400 | $739,900 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 9,600 | $739,776 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,600 | $737,644 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 22,200 | $736,596 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 44,900 | $736,360 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,648 | $733,430 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,200 | $729,936 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 6,500 | $729,365 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,427 | $729,117 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,100 | $726,280 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 56,187 | $724,812 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,600 | $724,032 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 12,100 | $719,345 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,400 | $718,452 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 3,900 | $714,402 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,100 | $713,961 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,700 | $713,818 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,100 | $713,777 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 26,500 | $708,875 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,300 | $707,693 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 40,700 | $706,145 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 8,400 | $705,516 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 13,300 | $705,299 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,700 | $705,042 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 20,760 | $702,103 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,500 | $700,595 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,618 | $700,101 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,100 | $699,989 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,300 | $699,897 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 51,400 | $699,554 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 39,557 | $698,972 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,500 | $697,895 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,900 | $697,315 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 5,500 | $697,180 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23,500 | $696,540 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 10,400 | $696,384 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 146,600 | $694,884 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 55,300 | $694,568 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,900 | $694,252 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 162,552 | $690,846 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,000 | $689,350 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,700 | $688,635 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,726 | $687,896 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,756 | $686,251 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 115 | $685,780 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,700 | $683,356 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 14,900 | $682,122 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 28,144 | $681,366 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,400 | $680,578 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32,765 | $680,529 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,165 | $679,103 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,300 | $678,040 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 24,000 | $676,800 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 4,000 | $676,480 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,467 | $674,401 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,266 | $674,248 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,600 | $674,240 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,100 | $673,719 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,566 | $673,278 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,374 | $672,896 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,800 | $670,230 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,501 | $669,116 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,200 | $668,724 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,081 | $667,951 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 35,900 | $667,381 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 7,200 | $666,576 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,658 | $664,598 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,604 | $664,375 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,475 | $662,237 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,300 | $657,501 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,600 | $655,792 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,000 | $655,780 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 3,500 | $654,745 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,900 | $654,741 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 10,400 | $654,264 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 41,154 | $653,526 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,400 | $653,376 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 8,700 | $652,326 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 4,400 | $650,628 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,300 | $649,275 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,200 | $649,162 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 7,559 | $648,638 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,256 | $647,935 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,652 | $646,308 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,700 | $645,840 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 80,739 | $645,105 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,062 | $644,214 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,400 | $644,032 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,340 | $643,636 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,800 | $642,542 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 4,300 | $641,517 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 16,939 | $640,125 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 58,718 | $640,026 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,700 | $639,654 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 5,700 | $639,597 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 12,500 | $639,500 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,594 | $639,090 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,900 | $638,703 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,845 | $636,455 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,400 | $636,384 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,600 | $635,712 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,500 | $635,605 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 5,006 | $634,561 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,158 | $633,970 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 33,267 | $633,404 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,793 | $633,126 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,317 | $632,584 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,600 | $632,544 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 2,571 | $632,415 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,700 | $632,316 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,272 | $631,174 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 60,677 | $631,041 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,407 | $630,897 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,239 | $629,779 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,000 | $629,220 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 1,445 | $629,182 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,117 | $628,886 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,900 | $628,002 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,900 | $627,822 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,100 | $627,626 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 23,000 | $626,290 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,140 | $625,174 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,921 | $623,152 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 27,000 | $622,350 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,200 | $622,188 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,645 | $621,840 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,400 | $619,002 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,400 | $618,492 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,800 | $617,932 | dollars as filed | call |
| INVESCO | 46138J866 | EXCHANGE TRADED | 29,040 | $616,519 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,626 | $616,420 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,760 | $615,687 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,529 | $613,295 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,284 | $611,783 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,350 | $610,366 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,395 | $610,048 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,000 | $609,720 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 3,000 | $609,720 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,334 | $607,908 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,500 | $607,770 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,686 | $606,554 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15,500 | $606,360 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 5,700 | $605,739 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,400 | $605,592 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 42,187 | $604,118 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,200 | $603,694 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,800 | $603,504 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 63,900 | $603,216 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,482 | $602,960 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,800 | $602,496 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,467 | $601,903 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,376 | $601,684 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,400 | $601,024 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 7,000 | $600,040 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 4,300 | $598,990 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 18,100 | $598,386 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 1,500 | $597,975 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,900 | $596,785 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 32,100 | $596,739 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,200 | $596,376 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 1,169 | $596,073 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,600 | $595,808 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 3,500 | $591,920 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,700 | $591,733 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 15,527 | $591,579 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,887 | $590,511 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,300 | $590,304 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,564 | $589,185 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,400 | $589,032 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 4,100 | $588,678 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,144 | $587,142 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,400 | $586,656 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 6,700 | $585,848 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,500 | $584,710 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 9,600 | $583,968 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,510 | $583,071 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,100 | $582,367 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 15,693 | $582,367 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,800 | $582,348 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,600 | $582,080 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 20,213 | $580,922 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,000 | $577,800 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 11,800 | $577,610 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $577,212 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 12,600 | $576,828 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 24,800 | $576,600 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 3,900 | $576,264 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,500 | $575,775 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,920 | $574,510 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,000 | $573,440 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,000 | $572,880 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 7,700 | $571,725 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 41,500 | $571,455 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,700 | $570,706 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,600 | $569,618 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,600 | $568,238 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 35,200 | $567,776 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 6,000 | $567,180 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,600 | $566,444 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,700 | $564,602 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 10,643 | $564,398 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,424 | $564,076 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,000 | $563,890 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,400 | $562,212 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,579 | $561,134 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,300 | $561,000 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,100 | $560,898 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,100 | $559,770 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33,500 | $558,780 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,385 | $558,532 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,357 | $557,501 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33,400 | $557,112 | dollars as filed | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,369 | $556,017 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,300 | $553,334 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 28,800 | $552,096 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,590 | $551,056 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,200 | $550,872 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,800 | $549,260 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,100 | $549,010 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 30,900 | $548,784 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,321 | $547,982 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 84,278 | $547,807 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,100 | $546,612 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 19,000 | $546,250 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,200 | $546,120 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 29,800 | $545,638 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 50,205 | $545,226 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,329 | $544,450 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,083 | $542,513 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,093 | $541,539 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,100 | $540,189 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 7,200 | $539,856 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 10,800 | $539,784 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,222 | $537,895 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,900 | $537,077 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 1,800 | $535,590 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 10,000 | $535,300 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,147 | $535,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,778 | $535,075 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,300 | $535,059 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,500 | $535,000 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 19,998 | $534,947 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,200 | $534,006 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,300 | $533,192 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,249 | $532,805 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,100 | $530,704 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 9,800 | $529,984 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,326 | $529,671 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,900 | $529,575 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,969 | $528,555 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,500 | $528,060 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 31,432 | $527,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,452 | $525,677 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,800 | $524,594 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,300 | $524,239 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006349 | this filing | 2023-11-14 | acceptance time not in the bulk data set |