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 |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,300 | $284,119 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 7,500 | $283,425 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,275 | $283,215 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 18,400 | $283,176 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,000 | $282,780 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 2,300 | $282,693 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,598 | $282,471 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 18,199 | $282,448 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,600 | $282,080 | dollars as filed | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 10,865 | $281,621 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,100 | $281,515 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 34,400 | $281,392 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,800 | $281,204 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,525 | $280,641 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 405 | $280,195 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 9,300 | $279,930 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,600 | $278,772 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 4,400 | $278,476 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 1,514 | $278,470 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,700 | $278,425 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,700 | $277,965 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,336 | $277,844 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,000 | $277,600 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,000 | $277,600 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,127 | $277,355 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 27,000 | $276,750 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 9,800 | $276,360 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 15,284 | $276,335 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,900 | $276,263 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 4,000 | $276,240 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,277 | $275,628 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,967 | $275,310 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,000 | $275,250 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,624 | $273,788 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25,734 | $273,552 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,800 | $273,264 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,300 | $273,042 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,882 | $273,009 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,495 | $272,785 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,178 | $272,743 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,300 | $272,147 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,300 | $271,953 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,968 | $271,839 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 33,000 | $271,260 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,600 | $271,128 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,000 | $270,490 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,539 | $269,058 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,500 | $268,625 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 8,100 | $268,272 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,500 | $267,995 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,800 | $267,792 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,800 | $267,030 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 7,800 | $266,604 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,082 | $266,443 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,100 | $266,220 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 930 | $265,859 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,007 | $265,365 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,900 | $265,356 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 7,700 | $264,957 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,500 | $264,705 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,800 | $263,928 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,993 | $263,366 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,400 | $263,128 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,164 | $262,913 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 31,387 | $262,709 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,300 | $262,626 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,528 | $262,419 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,814 | $262,209 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,747 | $261,718 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,926 | $261,418 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,300 | $261,230 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,847 | $260,759 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,400 | $260,736 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,377 | $260,637 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,316 | $260,165 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,588 | $259,951 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,900 | $259,278 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 952 | $259,172 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,500 | $258,995 | dollars as filed | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 9,373 | $258,882 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,700 | $258,704 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 10,500 | $258,405 | dollars as filed | call |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 57,414 | $258,363 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 17,300 | $258,116 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 11,700 | $257,751 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,116 | $257,102 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,800 | $257,088 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 5,400 | $256,878 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 11,142 | $256,823 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,713 | $256,680 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,000 | $256,000 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 2,294 | $255,575 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,300 | $255,566 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 55,500 | $255,300 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 747 | $255,272 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,500 | $254,910 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 7,939 | $254,604 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,600 | $254,242 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 10,000 | $254,100 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 1,412 | $253,934 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 15,421 | $253,830 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 61,559 | $253,623 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,126 | $251,634 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,400 | $251,464 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 9,012 | $251,255 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 8,200 | $251,166 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,360 | $251,134 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,800 | $251,118 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,900 | $251,024 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,013 | $250,567 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,793 | $250,528 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,229 | $250,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,978 | $250,086 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,087 | $249,838 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,600 | $249,736 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 16,400 | $249,280 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 8,100 | $247,617 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 12,900 | $247,293 | dollars as filed | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 10,002 | $247,149 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 634 | $246,962 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,600 | $246,606 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,107 | $246,131 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,351 | $245,878 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,800 | $245,538 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,358 | $244,807 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,104 | $244,285 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 595 | $243,438 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,300 | $243,243 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 5,344 | $243,152 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,637 | $242,729 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,588 | $242,599 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 8,665 | $242,528 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,344 | $242,404 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,566 | $242,119 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,288 | $241,931 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 17,837 | $241,513 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 734 | $240,958 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,800 | $240,932 | dollars as filed | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,265 | $240,845 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,398 | $240,341 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,200 | $240,324 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,174 | $240,177 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,600 | $240,084 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,347 | $239,478 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,684 | $239,338 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,575 | $239,096 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 168,091 | $238,689 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,100 | $238,359 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,702 | $238,156 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,700 | $238,055 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 10,800 | $237,924 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,400 | $237,824 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,243 | $237,647 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 20,500 | $237,595 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 1,200 | $237,420 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 4,371 | $237,039 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,461 | $236,407 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,500 | $236,145 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 14,900 | $235,718 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 867 | $235,408 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 286 | $235,367 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,926 | $235,214 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,379 | $234,773 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,500 | $234,575 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,500 | $234,175 | dollars as filed | put |
| VWO | 922042858 | SHS | 5,970 | $234,084 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,700 | $233,712 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,647 | $233,557 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,639 | $233,512 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,274 | $233,215 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 15,197 | $233,122 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 3,866 | $232,927 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,100 | $232,733 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 2,149 | $232,629 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 15,000 | $232,500 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,400 | $232,218 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,363 | $232,024 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,763 | $231,957 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,606 | $230,832 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,300 | $230,657 | dollars as filed | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,611 | $230,219 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,361 | $229,791 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,329 | $229,616 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,500 | $229,615 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,304 | $229,610 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,100 | $229,555 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,800 | $229,376 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,400 | $229,296 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8,200 | $229,190 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,096 | $228,671 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,520 | $228,480 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,300 | $228,377 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 4,800 | $228,336 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,151 | $228,189 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,700 | $228,140 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,533 | $228,123 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,489 | $228,067 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,747 | $228,049 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,600 | $227,968 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,100 | $227,493 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 3,168 | $227,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,674 | $227,357 | dollars as filed | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 12,746 | $226,995 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,522 | $226,909 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,000 | $226,750 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,917 | $226,739 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,501 | $226,694 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,776 | $226,275 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,800 | $226,138 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 5,600 | $226,072 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,400 | $226,048 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,000 | $225,870 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 5,100 | $225,675 | dollars as filed | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,750 | $225,483 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,200 | $225,038 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,121 | $224,917 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,245 | $224,859 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,300 | $224,532 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,000 | $224,510 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,300 | $224,349 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,653 | $224,141 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,900 | $224,112 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,477 | $223,745 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,300 | $223,262 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 1,600 | $223,216 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 24,678 | $223,089 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,217 | $222,569 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,672 | $222,513 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 672 | $222,304 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,635 | $222,202 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,436 | $222,199 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,700 | $221,375 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,431 | $221,343 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,058 | $220,659 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,931 | $220,265 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,170 | $220,074 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,083 | $219,903 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,900 | $219,541 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,000 | $219,000 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,500 | $218,960 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,975 | $218,901 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,900 | $218,484 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,600 | $218,376 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,352 | $218,354 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,538 | $218,231 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,900 | $218,091 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,508 | $217,628 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,700 | $217,516 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,700 | $217,375 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 6,262 | $217,291 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 84,086 | $216,942 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,500 | $216,885 | dollars as filed | put |
| PROSHARES TR | 74347G739 | FUND | 15,487 | $216,818 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,590 | $216,557 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,529 | $216,533 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,387 | $216,334 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,300 | $216,299 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 893 | $216,222 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,227 | $216,173 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,201 | $216,144 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 18,600 | $215,574 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,311 | $215,309 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,100 | $215,140 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,800 | $214,992 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,721 | $214,936 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,271 | $214,343 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,700 | $214,107 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,600 | $214,020 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,000 | $213,990 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 21,659 | $213,558 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,965 | $213,478 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,262 | $212,844 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,843 | $212,742 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 10,009 | $212,391 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,400 | $212,224 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 3,149 | $212,117 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,277 | $211,883 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,200 | $211,854 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,607 | $211,793 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 48,336 | $211,712 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,589 | $211,500 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 51,700 | $211,453 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 7,700 | $211,134 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,133 | $210,824 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,300 | $210,410 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,800 | $210,406 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,685 | $210,338 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,632 | $210,075 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,392 | $210,069 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,263 | $209,124 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 35,222 | $208,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,422 | $208,109 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 25,433 | $208,042 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,600 | $207,862 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,091 | $207,746 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,300 | $206,986 | dollars as filed | put |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 8,966 | $206,935 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,443 | $206,666 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 18,819 | $206,444 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,802 | $205,916 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,755 | $205,578 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $205,240 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,000 | $204,120 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 619 | $204,072 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,038 | $203,844 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 403 | $203,189 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 806 | $202,790 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 7,738 | $202,530 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 6,720 | $202,272 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 6,600 | $202,158 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 44,298 | $201,999 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,400 | $201,576 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 4,672 | $201,316 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,100 | $201,246 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 24,400 | $200,568 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 2,100 | $200,403 | dollars as filed | put |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,457 | $200,292 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,300 | $198,645 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,517 | $197,874 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,547 | $197,685 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,800 | $196,992 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,000 | $192,780 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,179 | $192,279 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,270 | $192,068 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,905 | $191,944 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,900 | $191,395 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 29,409 | $188,806 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,300 | $187,975 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 20,700 | $187,853 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 14,200 | $187,156 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,301 | $181,381 | dollars as filed | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 16,508 | $179,155 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 15,500 | $176,080 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 28,290 | $169,174 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 36,600 | $166,530 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,500 | $166,520 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 24,200 | $165,770 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 10,200 | $164,526 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,312 | $162,977 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 19,693 | $162,664 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,253 | $161,610 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,532 | $158,054 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,000 | $155,420 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 11,700 | $155,142 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,241 | $155,126 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,502 | $153,150 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,049 | $152,918 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,000 | $151,800 | dollars as filed | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 141,009 | $149,470 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 115,861 | $148,302 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,300 | $147,189 | dollars as filed | put |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 14,098 | $146,055 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 32,300 | $145,027 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 132,396 | $142,988 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 10,970 | $142,247 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 91,717 | $141,244 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 35,987 | $140,709 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,600 | $136,836 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 58,494 | $129,857 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,000 | $129,100 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 18,473 | $128,942 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,700 | $128,349 | dollars as filed | call |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 23,600 | $127,912 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 10,900 | $126,331 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,217 | $124,475 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,943 | $124,094 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 12,404 | $122,800 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 24,464 | $122,075 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 27,584 | $121,921 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 27,100 | $121,679 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,000 | $121,200 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 11,000 | $120,670 | dollars as filed | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,403 | $120,057 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,600 | $119,866 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,191 | $119,642 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,812 | $119,237 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 55,743 | $118,733 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,173 | $118,109 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 22,800 | $116,508 | dollars as filed | call |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 33,293 | $116,193 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,198 | $115,849 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,258 | $115,282 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 38,913 | $114,015 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,620 | $113,315 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 16,056 | $113,034 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 19,000 | $112,100 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,700 | $112,041 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 13,463 | $110,127 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 12,447 | $109,658 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,300 | $109,193 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 11,900 | $107,576 | dollars as filed | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,559 | $107,068 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 17,940 | $105,846 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,534 | $103,128 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 37,886 | $100,019 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,063 | $99,725 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 26,594 | $98,930 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 11,498 | $98,538 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 10,635 | $97,842 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,539 | $97,355 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,315 | $96,585 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,136 | $96,495 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 12,730 | $96,366 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 22,851 | $95,974 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 12,683 | $93,854 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,189 | $93,331 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 20,843 | $92,126 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 38,079 | $91,009 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 28,713 | $89,872 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 11,686 | $87,411 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 27,637 | $87,333 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 43,398 | $86,796 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 24,865 | $85,784 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 12,224 | $85,751 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 14,500 | $85,550 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 18,700 | $85,085 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 17,638 | $83,251 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,654 | $82,782 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 28,422 | $80,434 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 41,222 | $80,383 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,900 | $79,611 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,000 | $78,650 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,640 | $76,792 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 31,861 | $76,148 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,000 | $75,960 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 14,447 | $73,969 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 35,808 | $73,406 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,995 | $73,117 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 12,996 | $72,388 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 12,550 | $71,284 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,700 | $70,434 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,359 | $69,509 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 18,904 | $69,000 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 63,973 | $68,451 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 15,824 | $67,410 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,900 | $67,348 | dollars as filed | call |
| WEWORK INC | 96209A401 | COM | 22,194 | $66,804 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 21,816 | $66,757 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 55,584 | $66,145 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,345 | $66,141 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 31,600 | $66,044 | dollars as filed | call |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 39,839 | $64,938 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,097 | $64,787 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 24,107 | $64,366 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 72,787 | $63,907 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,658 | $63,769 | dollars as filed | |
| EBET INC | 278700109 | COM | 2,001,582 | $63,250 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 11,825 | $61,490 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 31,352 | $60,823 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 33,397 | $60,783 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,733 | $60,190 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,538 | $60,187 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 24,473 | $57,512 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 33,980 | $57,426 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17,459 | $57,091 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 20,826 | $57,063 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,750 | $56,760 | dollars as filed | |
| MICROALGO INC | G6077Y103 | COMMON | 19,811 | $56,659 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,800 | $56,442 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 73,873 | $55,700 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 251,756 | $55,613 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,500 | $55,440 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 30,277 | $55,104 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 63,777 | $54,344 | dollars as filed | |
| LEAD REAL ESTATE CO LTD | 52168R109 | COM | 11,023 | $54,013 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 17,039 | $53,162 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 31,657 | $52,234 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,801 | $52,160 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 10,845 | $52,056 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 20,261 | $51,868 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 13,615 | $51,601 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,762 | $51,470 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 10,420 | $51,371 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,124 | $50,418 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 13,683 | $49,532 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,205 | $49,392 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 25,387 | $48,235 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 11,523 | $48,051 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,556 | $47,264 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,984 | $46,572 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 78,310 | $45,811 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,500 | $45,540 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,635 | $44,986 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 21,400 | $44,726 | dollars as filed | put |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 10,475 | $44,205 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,700 | $44,088 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,004 | $42,255 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 12,093 | $42,205 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 19,572 | $42,080 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 52,945 | $41,445 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 14,837 | $41,247 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 14,289 | $41,009 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,960 | $40,484 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 84,213 | $40,338 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 41,282 | $39,631 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 30,066 | $39,386 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 169,564 | $38,966 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 11,192 | $38,277 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 16,345 | $37,920 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 79,254 | $37,875 | dollars as filed |
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 |