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 |
|---|---|---|---|---|---|---|
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,300 | $524,213 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 52,117 | $523,776 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,900 | $523,380 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,200 | $522,830 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,082 | $522,757 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16,000 | $522,240 | dollars as filed | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 33,445 | $522,076 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,200 | $518,904 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 4,687 | $518,851 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,019 | $518,589 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,400 | $517,282 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,500 | $515,835 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 9,300 | $515,406 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 5,400 | $515,322 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 17,900 | $514,804 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 9,500 | $513,760 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 36,800 | $513,728 | dollars as filed | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,993 | $513,580 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,900 | $512,818 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,392 | $512,118 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55,058 | $511,489 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,900 | $510,893 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 87,152 | $510,711 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 17,800 | $510,148 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 24,200 | $510,136 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,400 | $509,194 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 27,800 | $509,018 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,749 | $508,643 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,000 | $508,200 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 7,900 | $507,970 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,500 | $507,910 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 37,400 | $507,892 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,375 | $507,395 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,419 | $505,593 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,123 | $504,614 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,700 | $503,802 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 3,400 | $502,758 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,452 | $502,725 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,500 | $500,890 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,700 | $499,001 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 14,300 | $498,927 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,767 | $497,038 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,100 | $496,718 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,279 | $496,573 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,574 | $495,501 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 15,982 | $495,122 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,600 | $491,874 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,856 | $491,692 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,500 | $491,660 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 5,400 | $491,562 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 21,300 | $490,965 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 2,100 | $490,917 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,700 | $490,590 | dollars as filed | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 14,671 | $488,984 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,100 | $488,671 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,728 | $488,219 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,600 | $488,136 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 8,200 | $487,490 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,800 | $486,376 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 26,400 | $486,024 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,769 | $484,663 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,400 | $484,534 | dollars as filed | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,940 | $483,827 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,800 | $482,062 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,000 | $479,520 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 4,600 | $479,044 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,400 | $478,558 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 22,700 | $478,516 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 8,900 | $476,684 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 7,200 | $476,208 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,387 | $475,948 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 27,741 | $475,758 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,600 | $474,942 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 3,379 | $474,074 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,098 | $473,994 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,400 | $473,802 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 5,900 | $472,649 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,800 | $472,464 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,805 | $471,621 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,419 | $470,730 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,300 | $470,534 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,400 | $469,436 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 4,600 | $467,590 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,000 | $466,200 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,933 | $465,041 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,900 | $464,880 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 2,234 | $464,315 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 64,031 | $464,225 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,200 | $464,070 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,301 | $463,943 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,800 | $463,536 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 33,200 | $463,472 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,700 | $463,060 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,200 | $462,978 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 950 | $462,194 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,955 | $462,014 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 65,600 | $461,824 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 20,200 | $461,166 | dollars as filed | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,614 | $460,414 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,300 | $459,986 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,379 | $459,735 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,800 | $459,108 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,700 | $459,000 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,925 | $458,085 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $457,392 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 73,949 | $456,265 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,168 | $456,185 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 18,321 | $454,727 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,935 | $452,337 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,743 | $451,890 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,600 | $451,500 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,000 | $451,350 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,200 | $450,576 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 40,216 | $450,419 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,900 | $449,747 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 2,947 | $449,241 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 22,500 | $447,750 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 24,300 | $447,363 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,684 | $447,117 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,000 | $446,880 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,212 | $446,868 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,477 | $446,136 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,200 | $445,566 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,700 | $444,951 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,588 | $444,608 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,500 | $443,275 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 2,784 | $442,684 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,600 | $442,060 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 1,700 | $440,742 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 2,600 | $440,440 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,368 | $439,320 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,200 | $439,212 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 10,800 | $437,400 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 116,632 | $436,204 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,900 | $436,020 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,200 | $435,942 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,600 | $435,672 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,600 | $435,136 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,894 | $434,049 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,800 | $433,944 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 40,316 | $433,800 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,683 | $433,075 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 24,390 | $432,923 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,115 | $430,677 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,800 | $430,560 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,600 | $430,416 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,200 | $430,280 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 40,200 | $427,326 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 60,568 | $426,399 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 27,500 | $426,250 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 24,000 | $426,240 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,900 | $425,885 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 9,000 | $425,340 | dollars as filed | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,710 | $425,201 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,459 | $424,478 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,900 | $424,281 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,300 | $423,429 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,800 | $423,246 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,300 | $422,874 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 7,100 | $422,308 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 8,829 | $421,408 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 16,484 | $420,754 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,200 | $420,746 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10,212 | $420,428 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,900 | $420,126 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 17,300 | $418,833 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,331 | $418,549 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,089 | $418,264 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,388 | $417,974 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 21,000 | $417,900 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,400 | $416,772 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 92,701 | $416,227 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,937 | $416,145 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,900 | $415,897 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 14,800 | $415,140 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 22,652 | $414,758 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 734 | $414,681 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,302 | $414,049 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 280 | $412,297 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,700 | $412,096 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 13,400 | $412,050 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 13,652 | $411,608 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 37,733 | $410,912 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,400 | $409,104 | dollars as filed | put |
| Vanguard Materials ETF | 92204A801 | SHS | 2,366 | $408,182 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,010 | $407,588 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,650 | $406,419 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,628 | $405,585 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,300 | $405,251 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 27,306 | $405,221 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,800 | $404,464 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 17,700 | $404,091 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 3,800 | $404,054 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 9,537 | $403,987 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 880 | $403,894 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,600 | $402,128 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,592 | $401,657 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 21,200 | $400,892 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,900 | $400,135 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,200 | $399,916 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 3,800 | $399,760 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 44,772 | $399,366 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,597 | $399,112 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,512 | $398,573 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,200 | $398,358 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,642 | $397,829 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,469 | $397,651 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,692 | $397,468 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,617 | $397,318 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,633 | $395,852 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,466 | $394,896 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,700 | $394,632 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 900 | $393,543 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,700 | $392,971 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,700 | $392,958 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,500 | $392,805 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 1,251 | $392,076 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,262 | $391,929 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,037 | $390,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,037 | $390,620 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,600 | $390,266 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 6,385 | $389,740 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,312 | $389,583 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,600 | $388,816 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 30,700 | $388,662 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 2,805 | $388,352 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,600 | $387,868 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 14,500 | $387,730 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 3,500 | $387,450 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 3,806 | $386,880 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,495 | $386,438 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,400 | $386,352 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,200 | $385,992 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,092 | $385,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 35,146 | $384,849 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 62,333 | $384,595 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,500 | $383,010 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,858 | $382,183 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,300 | $380,589 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 6,000 | $379,740 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 1,957 | $379,678 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,950 | $379,595 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,438 | $379,507 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,900 | $379,370 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,400 | $379,202 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,076 | $378,864 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35,200 | $378,752 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,764 | $377,905 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,300 | $377,899 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 1,561 | $377,622 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,348 | $377,515 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 29,700 | $376,002 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,300 | $375,639 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 1,800 | $374,724 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,100 | $373,959 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 7,500 | $373,350 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 7,500 | $373,350 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 14,357 | $373,138 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 206,814 | $372,265 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,700 | $371,649 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,100 | $371,246 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 894 | $370,232 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,800 | $369,072 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 9,433 | $369,019 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,900 | $368,725 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 5,630 | $368,202 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,100 | $368,076 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,900 | $367,575 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,500 | $367,185 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,900 | $366,993 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,167 | $366,443 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,199 | $366,090 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 29,800 | $365,050 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 22,580 | $364,893 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,748 | $364,269 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,421 | $364,148 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,900 | $364,008 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,465 | $363,959 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,891 | $363,593 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,630 | $363,409 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,111 | $363,299 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,000 | $362,550 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,205 | $362,177 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,822 | $362,136 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,700 | $361,473 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,714 | $360,195 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,700 | $359,879 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,729 | $359,819 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 22,785 | $359,547 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,000 | $359,040 | dollars as filed | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,693 | $358,964 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,500 | $358,950 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,900 | $358,491 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,500 | $358,015 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,700 | $357,309 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,667 | $356,918 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,700 | $356,741 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 3,155 | $356,389 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,688 | $356,339 | dollars as filed | |
| RH | 74967X103 | COM | 1,345 | $355,564 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,900 | $354,931 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,600 | $354,924 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 24,400 | $354,288 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $354,200 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,300 | $353,086 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,300 | $352,611 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 34,400 | $352,600 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 7,696 | $352,323 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,700 | $351,750 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,900 | $351,153 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,232 | $350,752 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,500 | $350,475 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,700 | $350,251 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 29,800 | $350,150 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,900 | $349,517 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,182 | $349,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,348 | $348,696 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,900 | $348,687 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,800 | $348,572 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,314 | $348,439 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,569 | $348,145 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,689 | $348,064 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,600 | $347,956 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 6,368 | $347,948 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,335 | $347,570 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,500 | $347,100 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,900 | $347,073 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 5,100 | $346,953 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,000 | $346,400 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,000 | $345,040 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,107 | $344,518 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,632 | $344,423 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,568 | $344,241 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,773 | $343,391 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 32,300 | $343,349 | dollars as filed | put |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 686 | $342,829 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,600 | $342,608 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 10,300 | $341,136 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,000 | $341,100 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,000 | $340,200 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,300 | $340,193 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 307 | $340,177 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,500 | $340,100 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,350 | $339,404 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,500 | $339,300 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,500 | $338,625 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,359 | $338,362 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 161,767 | $338,093 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,529 | $337,863 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,400 | $337,366 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,200 | $336,996 | dollars as filed | put |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14,746 | $335,472 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,100 | $335,412 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 10,400 | $335,296 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,335 | $334,676 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,615 | $334,243 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,700 | $334,217 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,700 | $333,718 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 931 | $333,717 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,400 | $333,684 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,100 | $333,333 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 3,850 | $333,179 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,700 | $333,166 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,585 | $332,978 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,600 | $332,800 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,300 | $332,775 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,700 | $332,478 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,300 | $331,969 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 3,300 | $331,518 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,683 | $331,433 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,579 | $330,805 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,200 | $330,668 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 1,296 | $330,558 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,500 | $329,395 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,500 | $328,910 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 3,800 | $328,852 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,991 | $328,270 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,317 | $327,703 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21,700 | $327,670 | dollars as filed | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,895 | $326,878 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,000 | $326,620 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 5,358 | $325,927 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,800 | $325,356 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,264 | $325,061 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20,400 | $323,952 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,800 | $323,360 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,733 | $323,222 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,587 | $322,875 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,891 | $322,842 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,300 | $322,308 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 39,193 | $322,166 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,100 | $322,056 | dollars as filed | put |
| Southern Company | 842587107 | COM | 4,973 | $321,853 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,892 | $321,798 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,540 | $321,798 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 13,789 | $321,559 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,792 | $320,872 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,915 | $320,533 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,700 | $320,167 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,500 | $320,045 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,000 | $319,950 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 5,800 | $319,174 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 29,900 | $319,033 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 3,000 | $318,810 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,131 | $317,903 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10,426 | $317,367 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,641 | $317,202 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,180 | $317,137 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,369 | $317,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,949 | $316,577 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,900 | $316,472 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,200 | $315,952 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,033 | $315,396 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 67,579 | $314,918 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,200 | $314,676 | dollars as filed | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,004 | $314,240 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,108 | $314,007 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 821 | $313,770 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,300 | $313,738 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 1,800 | $313,164 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,700 | $313,114 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,972 | $312,693 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,100 | $311,953 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 44,200 | $311,168 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 20,300 | $310,996 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,436 | $310,254 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,476 | $309,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,964 | $309,747 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 207 | $309,608 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,430 | $309,383 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,200 | $309,296 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 800 | $308,912 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 28,000 | $308,840 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 8,392 | $307,986 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,900 | $307,632 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 2,800 | $307,524 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 2,137 | $306,531 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 20,752 | $306,092 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,192 | $305,806 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,400 | $305,712 | dollars as filed | put |
| ISHARES INC | 46434G863 | COM | 10,096 | $305,707 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,600 | $305,424 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,400 | $305,184 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 2,700 | $304,992 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,400 | $304,916 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 19,900 | $304,868 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 596 | $304,520 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,200 | $304,152 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 28,200 | $303,432 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 21,900 | $303,096 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 12,500 | $302,625 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 808 | $302,548 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 9,323 | $302,326 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,900 | $302,119 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 3,771 | $302,095 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,697 | $302,017 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,304 | $301,962 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,400 | $301,752 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,100 | $301,553 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,984 | $301,211 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,600 | $301,056 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,300 | $300,875 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,900 | $300,168 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 51,200 | $300,032 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,375 | $299,871 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 487 | $299,817 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,500 | $299,670 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,128 | $299,537 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 62,900 | $298,146 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 2,700 | $296,541 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 11,100 | $296,148 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,200 | $296,000 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,000 | $295,840 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 5,869 | $295,739 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 17,351 | $295,488 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,618 | $295,170 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,259 | $294,288 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,200 | $294,140 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,300 | $293,314 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 20,165 | $293,199 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,318 | $292,814 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 19,591 | $292,298 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,100 | $292,179 | dollars as filed | put |
| PROSHARES TR | 74347G648 | FUND | 11,187 | $292,093 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,800 | $292,072 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,312 | $292,052 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,900 | $291,915 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 2,601 | $291,910 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,800 | $291,536 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,689 | $290,100 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,100 | $289,872 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,861 | $289,592 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,800 | $289,168 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,400 | $288,960 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 34,760 | $288,508 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,023 | $288,455 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,059 | $288,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,174 | $287,214 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,837 | $285,470 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,900 | $285,131 | 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 |