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 |
|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,500 | $539,550 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,900 | $539,097 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 36,923 | $538,707 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,777 | $537,931 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,100 | $537,628 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 33,189 | $537,330 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,200 | $536,536 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,900 | $536,280 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,800 | $535,528 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,500 | $535,340 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,200 | $535,248 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 42,900 | $534,963 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 9,900 | $534,105 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,030 | $533,579 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,452 | $533,439 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,100 | $532,749 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 1,128 | $531,920 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,400 | $528,924 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,271 | $526,697 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,392 | $524,374 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,161 | $523,447 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,284 | $523,283 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,000 | $522,360 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,612 | $522,217 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,600 | $521,304 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,200 | $519,306 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,900 | $518,549 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,643 | $518,509 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,800 | $516,816 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,538 | $515,345 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,166 | $515,205 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,026 | $515,036 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,559 | $514,738 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,200 | $513,366 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 9,800 | $513,324 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 39,900 | $512,316 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 7,000 | $510,160 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,934 | $510,034 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,595 | $509,760 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,708 | $509,070 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,600 | $508,088 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 30,700 | $507,778 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 3,726 | $507,258 | dollars as filed | |
| CALERES INC | 129500104 | COM | 16,500 | $507,045 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,072 | $506,868 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,200 | $504,108 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 6,800 | $504,016 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 3,370 | $503,984 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,995 | $503,530 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,800 | $503,440 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 17,300 | $503,084 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,500 | $502,110 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,200 | $500,764 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 74,583 | $500,452 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,616 | $500,336 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,800 | $500,004 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 57,600 | $499,968 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,609 | $499,662 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 21,100 | $498,804 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,700 | $497,946 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,315 | $497,649 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,090 | $497,587 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,317 | $496,477 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 30,600 | $495,414 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 7,429 | $495,143 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,064 | $494,589 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,985 | $493,556 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,300 | $493,031 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,129 | $492,776 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 17,052 | $491,439 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,300 | $491,280 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 1,700 | $491,028 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 3,800 | $488,452 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,000 | $487,800 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,426 | $487,733 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,300 | $487,116 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,080 | $486,810 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 42,983 | $485,708 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,100 | $484,889 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 4,100 | $484,825 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 22,974 | $484,292 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 22,500 | $484,200 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,600 | $483,844 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,100 | $482,266 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 49,500 | $481,635 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 57,800 | $481,474 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 15,200 | $481,384 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 7,700 | $480,942 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,500 | $480,645 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,100 | $478,002 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,200 | $477,576 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 42,147 | $475,840 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,166 | $475,470 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,500 | $475,345 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,900 | $474,630 | dollars as filed | call |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 21,438 | $474,423 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,985 | $474,069 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 826 | $473,645 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,576 | $473,209 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44,095 | $470,935 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,600 | $470,376 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 13,100 | $469,635 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 4,100 | $468,876 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,635 | $468,002 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,800 | $467,364 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 4,304 | $466,597 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,600 | $465,448 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 31,900 | $465,421 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 3,823 | $462,392 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,400 | $461,890 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,700 | $461,529 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 31,300 | $461,362 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,000 | $461,120 | dollars as filed | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 21,782 | $460,471 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,300 | $460,174 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,300 | $459,173 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 5,600 | $457,128 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,719 | $456,205 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,700 | $456,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,605 | $455,987 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,300 | $455,700 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32,300 | $455,107 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,608 | $454,809 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,300 | $454,373 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,500 | $454,275 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,100 | $453,544 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 2,193 | $451,670 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,300 | $451,668 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,707 | $451,195 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,245 | $451,014 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,753 | $450,063 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,200 | $449,600 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 2,500 | $449,500 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,800 | $449,428 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,400 | $449,414 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,400 | $449,328 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 1,296 | $449,220 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 73,024 | $449,098 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,300 | $447,417 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,324 | $445,534 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,265 | $445,432 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,489 | $444,597 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,500 | $442,425 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,100 | $441,201 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 24,300 | $439,587 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 11,300 | $439,570 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,889 | $439,490 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,802 | $439,484 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 21,540 | $439,201 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,800 | $438,900 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 3,300 | $438,372 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 12,900 | $437,955 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,900 | $437,880 | dollars as filed | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,229 | $437,701 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,600 | $437,368 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,684 | $436,970 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 699 | $436,896 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,100 | $436,254 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,900 | $435,522 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 2,100 | $432,516 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 275 | $432,424 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,900 | $431,908 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,100 | $430,866 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,600 | $430,080 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,200 | $429,844 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 4,400 | $429,660 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 8,200 | $429,516 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 5,400 | $429,246 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,374 | $428,551 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,116 | $428,452 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,362 | $427,900 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,800 | $426,832 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,900 | $425,415 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,600 | $424,984 | dollars as filed | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,385 | $423,191 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,200 | $422,974 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 49,178 | $422,931 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 16,200 | $422,334 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 9,700 | $422,241 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,516 | $421,974 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,400 | $421,776 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 13,900 | $421,170 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 13,500 | $420,525 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,700 | $420,393 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,104 | $419,995 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,184 | $419,959 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,700 | $419,688 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,200 | $419,078 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 6,100 | $418,277 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 3,400 | $418,268 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $418,120 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,200 | $417,954 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,004 | $417,646 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,500 | $416,460 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,600 | $416,000 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 75,634 | $415,987 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,700 | $414,180 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 5,300 | $414,036 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,340 | $413,903 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 9,709 | $412,827 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,279 | $412,673 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 84,500 | $412,360 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,100 | $411,366 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,800 | $410,814 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 10,900 | $409,622 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 13,416 | $408,517 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,500 | $408,155 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 4,616 | $408,054 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,700 | $407,797 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,800 | $407,472 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,437 | $406,772 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $405,904 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 13,300 | $405,783 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 4,900 | $405,671 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,300 | $405,661 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 6,500 | $405,210 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,900 | $403,954 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,100 | $403,172 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 8,900 | $402,458 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 7,000 | $402,220 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 4,100 | $400,365 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 17,518 | $399,936 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,300 | $399,728 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,000 | $398,850 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 217,907 | $398,770 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,900 | $397,785 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 6,015 | $397,772 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,601 | $397,046 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,600 | $396,648 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 12,900 | $396,417 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 726 | $395,793 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,274 | $395,767 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,500 | $394,625 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 27,400 | $394,560 | dollars as filed | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 29,625 | $394,309 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,200 | $393,856 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 3,800 | $393,300 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 6,717 | $393,146 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,727 | $393,100 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,300 | $393,063 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,160 | $391,925 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,600 | $391,888 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,747 | $390,488 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,629 | $389,697 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,700 | $389,395 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,812 | $388,965 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,800 | $388,908 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 1,181 | $388,821 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,035 | $388,604 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,447 | $386,197 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,469 | $385,510 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,300 | $385,228 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,100 | $385,098 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,300 | $384,721 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 8,277 | $383,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 15,904 | $383,127 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,400 | $382,874 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 35,579 | $382,830 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,481 | $382,587 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,200 | $382,536 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 17,200 | $382,528 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 36,800 | $382,352 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 6,100 | $381,921 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,032 | $381,880 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,343 | $381,698 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21,119 | $380,776 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,600 | $380,540 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,255 | $380,307 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,500 | $379,820 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 36,800 | $379,776 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,900 | $379,506 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 39,000 | $379,470 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,400 | $379,100 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,549 | $379,052 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,615 | $378,707 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,713 | $378,689 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,400 | $378,084 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,200 | $377,920 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 6,228 | $377,915 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 61,900 | $376,971 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,312 | $376,916 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,000 | $376,890 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 1,628 | $376,622 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,500 | $376,300 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,400 | $375,736 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 8,600 | $375,734 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 23,200 | $375,608 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 1,300 | $375,492 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,500 | $374,745 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 23,200 | $374,216 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,200 | $374,052 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,998 | $372,924 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,200 | $372,892 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 60,600 | $372,690 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,800 | $372,096 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 3,858 | $371,950 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,100 | $371,909 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 4,800 | $371,808 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,900 | $371,799 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,400 | $371,520 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,300 | $370,894 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 792 | $370,767 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,245 | $370,188 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,003 | $369,429 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,400 | $369,144 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29,600 | $369,112 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 17,440 | $368,682 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 800 | $368,560 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 2,909 | $367,639 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,000 | $367,200 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,200 | $367,038 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 75,200 | $366,976 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,092 | $366,948 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,000 | $366,760 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,582 | $366,591 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,000 | $366,350 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,856 | $365,768 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,689 | $365,570 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,294 | $364,863 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,000 | $364,800 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,500 | $364,365 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,800 | $364,344 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 71,801 | $364,031 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,100 | $363,933 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,056 | $363,577 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,700 | $363,366 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,913 | $362,982 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,100 | $362,304 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,600 | $362,232 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,200 | $362,218 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,183 | $362,178 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,167 | $362,077 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,915 | $361,686 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,200 | $361,306 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,400 | $361,284 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 13,300 | $360,430 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 7,200 | $358,848 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 5,100 | $357,867 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 5,341 | $357,740 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,311 | $357,257 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,900 | $356,700 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,300 | $356,697 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 1,000 | $356,560 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 51,351 | $355,862 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,900 | $355,718 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,800 | $354,728 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 2,600 | $354,458 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 2,294 | $354,125 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,311 | $353,976 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,600 | $353,220 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,525 | $353,086 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,177 | $352,410 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 5,047 | $351,524 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,500 | $351,250 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,671 | $351,168 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,900 | $350,784 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,400 | $350,016 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,100 | $349,596 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 11,500 | $348,680 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,800 | $347,928 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,735 | $347,168 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,029 | $347,162 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,088 | $347,153 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,229 | $346,320 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,200 | $346,176 | dollars as filed | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,955 | $345,192 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,042 | $345,066 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,705 | $344,617 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,585 | $344,167 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 29,000 | $343,650 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 32,971 | $343,228 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,800 | $343,152 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 4,800 | $342,960 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 4,200 | $342,846 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,448 | $342,799 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,300 | $342,753 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 2,916 | $341,988 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,021 | $341,852 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,398 | $341,523 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,504 | $341,182 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 69,372 | $340,617 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 900 | $340,596 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,500 | $340,515 | dollars as filed | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,036 | $340,356 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 815 | $340,303 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,500 | $340,275 | dollars as filed | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 12,856 | $338,756 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,715 | $338,373 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,264 | $338,080 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,800 | $337,584 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,867 | $337,389 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,738 | $337,055 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,200 | $336,996 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 4,798 | $336,916 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,906 | $336,338 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,495 | $336,330 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,480 | $335,157 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 700 | $334,341 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 920 | $333,850 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,900 | $333,720 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 7,700 | $333,256 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 3,317 | $331,916 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,054 | $331,138 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,500 | $331,035 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 10,922 | $330,937 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 233 | $330,837 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 13,100 | $330,382 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 4,192 | $329,868 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,653 | $329,572 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,085 | $329,376 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 97,100 | $329,169 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,732 | $328,379 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,464 | $328,106 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 293 | $327,061 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,383 | $326,963 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,432 | $326,175 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,500 | $326,025 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 203,583 | $325,733 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,138 | $325,621 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,360 | $325,416 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24,156 | $325,381 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,680 | $324,900 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,200 | $324,736 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,199 | $324,677 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 800 | $324,264 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 15,019 | $324,260 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 968 | $324,193 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,463 | $323,916 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8,800 | $323,664 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,900 | $323,310 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 21,200 | $323,300 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 27,982 | $323,192 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,146 | $322,155 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,635 | $322,129 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,221 | $322,067 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,300 | $321,477 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 7,100 | $321,062 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,400 | $321,024 | dollars as filed | put |
| IJH | 464287507 | COM | 1,158 | $320,940 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 30,790 | $319,908 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,372 | $319,430 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,663 | $319,291 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,822 | $319,099 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 840 | $319,057 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,040 | $318,791 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,936 | $318,347 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,452 | $318,342 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,600 | $318,144 | dollars as filed | call |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 767 | $317,730 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,600 | $317,376 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 2,200 | $317,240 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 5,575 | $316,995 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 17,800 | $316,840 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 23,148 | $316,433 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,200 | $316,400 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,800 | $316,122 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,241 | $315,824 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,300 | $315,579 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 3,100 | $313,503 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,100 | $313,348 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,006 | $313,265 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,819 | $313,197 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,648 | $313,043 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,972 | $312,693 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,100 | $312,180 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 4,116 | $311,910 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,000 | $311,700 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,072 | $311,624 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,995 | $310,611 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,600 | $310,474 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17,700 | $310,458 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,087 | $310,336 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,800 | $309,636 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,700 | $309,245 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 25,383 | $309,165 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,218 | $308,527 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,706 | $308,453 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,910 | $308,177 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,200 | $308,156 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 7,880 | $308,029 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,720 | $307,846 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 23,718 | $307,622 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,230 | $307,108 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 907 | $306,956 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,100 | $306,393 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,600 | $306,234 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,834 | $306,145 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,700 | $306,111 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,465 | $305,682 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,800 | $305,096 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,100 | $304,262 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,600 | $303,914 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,597 | $303,563 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 8,448 | $303,283 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,300 | $303,282 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 9,600 | $302,784 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 4,500 | $302,490 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 2,500 | $302,400 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 2,476 | $302,369 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,027 | $301,913 | dollars as filed |
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 |