13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,964 holding rows worth $10,346,242,068.
- Accession
- 0000919574-24-001397
- Filer
- CIK 1450144
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,964 entries on the cover page, a total value of $10,346,242,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,346,242,068 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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,100 | $1,076,985 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 14,200 | $1,075,224 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 3,722 | $1,075,062 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,900 | $1,073,215 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40,200 | $1,066,908 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,600 | $1,065,618 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,300 | $1,060,941 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,400 | $1,055,632 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,500 | $1,054,120 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 34,600 | $1,053,916 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 165,868 | $1,053,262 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51,500 | $1,051,630 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,400 | $1,048,664 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 19,200 | $1,048,320 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,100 | $1,047,711 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 13,794 | $1,046,551 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,000 | $1,045,880 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,334 | $1,038,153 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,300 | $1,035,749 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 48,000 | $1,034,400 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,300 | $1,034,176 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,500 | $1,033,560 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 36,000 | $1,031,760 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,196 | $1,031,481 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 47,831 | $1,030,758 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,600 | $1,029,696 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,800 | $1,028,172 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 77,237 | $1,026,480 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,496 | $1,026,478 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,783 | $1,024,266 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,087 | $1,024,105 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,900 | $1,021,878 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 14,900 | $1,021,693 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,900 | $1,021,566 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,100 | $1,021,263 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 34,287 | $1,021,067 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,200 | $1,019,872 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,400 | $1,018,072 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,100 | $1,015,353 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 27,930 | $1,005,759 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,100 | $1,000,959 | dollars as filed | call |
| PROSHARES TR II | 74347Y771 | FUND | 118,416 | $999,431 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,200 | $997,968 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 30,800 | $997,920 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,300 | $997,033 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 20,600 | $996,422 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,200 | $995,904 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 47,600 | $995,316 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,997 | $994,873 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,400 | $992,836 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 53,700 | $990,765 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 12,500 | $983,625 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 53,300 | $983,385 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,167 | $983,275 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,900 | $982,962 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 2,900 | $981,447 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 11,300 | $980,388 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,900 | $980,271 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,300 | $979,118 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29,300 | $978,034 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,400 | $977,856 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 10,300 | $976,131 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 10,300 | $976,131 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 11,800 | $973,500 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,900 | $972,491 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,100 | $972,258 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 4,900 | $971,915 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,200 | $971,850 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,100 | $969,158 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 10,946 | $967,189 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,200 | $966,468 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,500 | $960,620 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 3,300 | $960,366 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 6,300 | $957,474 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,600 | $956,304 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 4,809 | $954,875 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,794 | $954,006 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,500 | $954,000 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,300 | $949,401 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,300 | $946,737 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 108,100 | $945,875 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,200 | $945,516 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 16,900 | $943,189 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,355 | $941,330 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,400 | $937,768 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 15,300 | $937,737 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 16,400 | $936,440 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 22,975 | $936,002 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,100 | $932,012 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 9,400 | $931,822 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32,818 | $931,703 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 58,691 | $930,839 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,100 | $930,726 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43,700 | $929,499 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 133,626 | $928,701 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,700 | $926,789 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 3,125 | $926,594 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,587 | $925,974 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 151,638 | $923,475 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,403 | $923,353 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24,900 | $923,043 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 5,300 | $922,412 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,000 | $921,060 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50,300 | $918,478 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,800 | $916,560 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 35,566 | $916,180 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,900 | $914,831 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 10,500 | $910,980 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 2,500 | $907,200 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,311 | $906,552 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,400 | $906,300 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 2,900 | $906,047 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,100 | $903,769 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 42,500 | $899,300 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 53,493 | $897,613 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,000 | $894,900 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 22,677 | $894,608 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,086 | $890,511 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,527 | $886,424 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19,100 | $886,240 | dollars as filed | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,507 | $886,204 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,606 | $885,929 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,354 | $885,730 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,800 | $883,772 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 15,800 | $883,378 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,700 | $882,707 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,000 | $880,260 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 7,200 | $879,264 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 70,719 | $878,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,300 | $877,583 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,493 | $876,924 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,300 | $874,749 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,200 | $874,656 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 15,300 | $869,958 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,800 | $869,344 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,357 | $864,532 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,300 | $863,604 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 178,500 | $862,155 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 2,200 | $859,232 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 15,100 | $858,586 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,200 | $858,228 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,242 | $857,644 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,600 | $856,728 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,478 | $856,372 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 28,900 | $854,862 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 8,700 | $854,427 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 6,119 | $852,010 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,400 | $846,912 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,200 | $846,404 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 56,400 | $845,436 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,416 | $844,786 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,325 | $841,901 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,582 | $840,934 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,100 | $840,051 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 4,076 | $837,129 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,104 | $836,736 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,455 | $834,524 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,581 | $834,266 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 49,600 | $833,280 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,838 | $833,005 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,100 | $832,191 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 5,580 | $831,643 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,600 | $831,628 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,400 | $830,720 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,400 | $830,678 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 136,300 | $830,067 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,400 | $829,416 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 4,200 | $828,954 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,500 | $827,330 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,400 | $827,016 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 19,100 | $824,738 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,100 | $820,985 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,351 | $820,592 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,695 | $819,372 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,100 | $816,000 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 858 | $815,169 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,297 | $812,959 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 37,302 | $812,438 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,500 | $811,735 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,800 | $811,186 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,200 | $809,984 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,687 | $809,291 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,870 | $808,957 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,800 | $808,500 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 5,600 | $807,296 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,200 | $805,200 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,800 | $804,780 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 10,000 | $804,200 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,100 | $804,167 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,000 | $801,650 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 69,607 | $798,392 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 38,120 | $798,233 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,300 | $797,838 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,058 | $793,061 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,751 | $791,976 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,700 | $791,811 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,600 | $790,812 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,052 | $790,791 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,200 | $790,682 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 24,400 | $790,560 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,000 | $786,940 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,400 | $786,564 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 1,302 | $784,663 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,100 | $783,717 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,500 | $782,725 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,500 | $780,360 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,404 | $779,288 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,541 | $778,832 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,800 | $777,924 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 34,000 | $776,220 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,500 | $776,200 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,183 | $775,741 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,900 | $774,928 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,500 | $773,800 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,500 | $772,365 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,810 | $771,983 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,400 | $770,768 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 29,943 | $767,739 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,600 | $767,376 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,600 | $767,372 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 7,400 | $765,900 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 62,697 | $764,276 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 41,222 | $762,195 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 40,037 | $761,904 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,500 | $761,750 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,000 | $758,890 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,100 | $758,751 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,034 | $757,626 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,500 | $757,500 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 73,400 | $757,488 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,000 | $757,190 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 67,000 | $757,100 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,000 | $756,660 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,710 | $755,708 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 40,800 | $754,392 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 167,400 | $753,300 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 35,268 | $750,503 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,600 | $749,952 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 7,400 | $748,362 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,600 | $745,960 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,200 | $745,954 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 8,300 | $744,676 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,600 | $744,372 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 6,760 | $744,073 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 54,700 | $743,920 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,477 | $743,122 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,600 | $741,456 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 88,700 | $738,871 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,334 | $737,577 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,240 | $737,421 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,500 | $737,225 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,400 | $736,668 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,700 | $732,648 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 23,700 | $732,330 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,400 | $732,156 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,000 | $731,700 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 4,200 | $730,296 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,300 | $727,973 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 9,600 | $726,816 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 11,630 | $726,410 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,300 | $725,788 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,400 | $725,340 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 54,518 | $725,089 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,800 | $724,948 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 12,200 | $724,314 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 5,700 | $723,900 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 49,000 | $722,260 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 16,000 | $720,160 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,085 | $718,639 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,900 | $718,443 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 2,992 | $716,793 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 40,244 | $716,343 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,000 | $716,320 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,450 | $716,228 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,500 | $715,860 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 8,900 | $715,738 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 36,000 | $714,600 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,553 | $714,320 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,308 | $713,946 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,900 | $712,218 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 6,500 | $710,580 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,400 | $710,532 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 6,500 | $710,515 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49,600 | $710,272 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 11,263 | $710,132 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,900 | $709,634 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,900 | $709,251 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,000 | $709,200 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,154 | $709,129 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,300 | $709,113 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 23,200 | $706,208 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 39,600 | $704,880 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,288 | $703,791 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,100 | $703,731 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 8,100 | $703,647 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 37,400 | $703,120 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,511 | $703,030 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,732 | $702,568 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,007 | $700,037 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,400 | $699,996 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,500 | $699,600 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,827 | $693,937 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 36,900 | $693,720 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,715 | $693,687 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,000 | $692,580 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,200 | $691,916 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 913 | $691,068 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,600 | $689,392 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 22,600 | $687,944 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,100 | $687,687 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,650 | $686,532 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 29,164 | $682,438 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,100 | $682,395 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 141,805 | $682,082 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,387 | $681,422 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 839 | $681,100 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,052 | $680,560 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,800 | $680,124 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 59,588 | $676,920 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,607 | $675,110 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,000 | $675,040 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,100 | $673,149 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 2,600 | $672,802 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14,500 | $672,800 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,831 | $672,637 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 44,096 | $672,464 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,500 | $672,265 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 46,400 | $671,872 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 12,014 | $671,703 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,878 | $667,847 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 40,258 | $667,478 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,422 | $667,291 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,200 | $666,356 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,200 | $666,060 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,002 | $665,968 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 44,558 | $665,251 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 27,369 | $661,235 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,079 | $658,696 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,000 | $658,000 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,000 | $657,360 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 1,682 | $656,922 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,800 | $656,688 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 23,700 | $656,253 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 23,400 | $656,136 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 112,659 | $655,675 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,100 | $655,473 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,000 | $655,200 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,195 | $654,741 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22,800 | $653,448 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,000 | $653,040 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,900 | $652,152 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,800 | $652,036 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 14,300 | $650,507 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,200 | $649,224 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,500 | $647,955 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,926 | $647,437 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,100 | $644,538 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,466 | $644,492 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,000 | $643,360 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 3,900 | $643,071 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17,319 | $642,015 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,600 | $641,816 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 1,800 | $641,808 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 38,700 | $640,098 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 1,100 | $639,430 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 16,300 | $638,471 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,400 | $637,740 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,800 | $636,888 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,887 | $636,598 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,254 | $636,255 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,554 | $636,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,900 | $635,481 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 30,669 | $635,155 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,800 | $634,392 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 5,000 | $631,900 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,000 | $630,780 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 2,500 | $628,850 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 26,600 | $628,824 | dollars as filed | call |
| RPT REALTY | 74971D101 | SH BEN INT | 48,972 | $628,311 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,204 | $627,852 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 13,800 | $627,762 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 60,300 | $626,517 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,194 | $625,408 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,222 | $624,872 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,000 | $624,600 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,400 | $624,288 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 2,466 | $623,824 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,800 | $623,394 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,763 | $623,362 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,400 | $622,912 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,900 | $622,686 | dollars as filed | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,906 | $622,670 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,379 | $622,659 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,900 | $622,300 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 3,900 | $621,192 | dollars as filed | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,060 | $620,781 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,100 | $620,670 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 18,926 | $618,880 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,900 | $618,168 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,740 | $618,035 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,611 | $617,607 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,377 | $617,164 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,100 | $616,896 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,500 | $616,725 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,400 | $613,890 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,300 | $613,352 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 23,100 | $613,074 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,893 | $612,813 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,678 | $611,227 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 19,600 | $610,540 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,000 | $610,000 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,100 | $609,579 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 9,400 | $608,838 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,683 | $608,596 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,600 | $608,072 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 2,089 | $607,941 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,600 | $607,728 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 11,200 | $604,240 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,828 | $603,693 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,600 | $603,096 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 1,037 | $602,020 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,919 | $601,853 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,700 | $601,534 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 133,812 | $599,478 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,600 | $599,424 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,400 | $598,928 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,200 | $598,692 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 4,000 | $598,200 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,600 | $597,080 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 132,300 | $595,350 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 12,300 | $594,951 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,409 | $594,906 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,900 | $594,720 | dollars as filed | put |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 50,952 | $593,591 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 26,800 | $592,548 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,140 | $592,334 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,416 | $592,058 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,500 | $589,715 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,000 | $588,600 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,735 | $588,107 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,100 | $587,328 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 75,366 | $587,101 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,200 | $585,990 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,904 | $585,972 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,600 | $583,740 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 4,900 | $583,639 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 22,347 | $582,586 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 38,800 | $581,612 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 4,347 | $577,455 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,000 | $576,640 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 42,734 | $574,772 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,300 | $574,291 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 4,102 | $574,198 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,053 | $573,810 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,077 | $571,724 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,900 | $571,665 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 56,082 | $571,476 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,500 | $570,520 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,785 | $570,343 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,300 | $570,262 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 13,200 | $569,976 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,518 | $569,200 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,097 | $568,017 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,033 | $566,766 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,324 | $566,609 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,878 | $566,462 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,500 | $564,655 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,719 | $563,422 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,600 | $562,904 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 4,600 | $561,752 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $561,420 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,300 | $561,357 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,700 | $559,776 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,100 | $556,985 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 63,600 | $556,500 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 4,700 | $555,775 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,000 | $555,220 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,456 | $554,723 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 17,119 | $554,656 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,800 | $552,912 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,892 | $551,636 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,100 | $551,169 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 42,900 | $550,836 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 19,600 | $550,760 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,326 | $550,183 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,659 | $549,668 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,100 | $549,219 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 14,200 | $548,972 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,600 | $548,784 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 9,517 | $547,418 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,500 | $546,795 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 3,246 | $546,659 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,061 | $546,320 | dollars as filed | |
| VTI | 922908769 | COM | 2,302 | $546,080 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,100 | $544,380 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,100 | $543,417 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,411 | $542,186 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,300 | $541,496 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 4,400 | $541,288 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 10,600 | $541,236 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001397 | this filing | 2024-02-14 | acceptance time not in the bulk data set |