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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,300 | $301,653 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,329 | $301,582 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,500 | $301,310 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,900 | $301,056 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 34,219 | $300,785 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,100 | $300,663 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 1,276 | $300,511 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,781 | $300,226 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,500 | $299,390 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,700 | $299,187 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 3,308 | $297,819 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,300 | $297,154 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,000 | $296,240 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,025 | $295,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,958 | $295,794 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,900 | $295,767 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 6,500 | $295,685 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,561 | $295,002 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 77,969 | $294,723 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,792 | $294,668 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,800 | $293,568 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 18,200 | $293,566 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,100 | $293,539 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 17,505 | $292,158 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,900 | $291,036 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 2,012 | $290,412 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,495 | $290,335 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 800 | $290,304 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 32,786 | $290,156 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,788 | $289,327 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,144 | $288,402 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,070 | $288,264 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,000 | $288,120 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,700 | $287,687 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,307 | $287,679 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,854 | $287,518 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,200 | $287,452 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,256 | $286,979 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,010 | $286,606 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,208 | $286,513 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,211 | $286,501 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,492 | $286,435 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,100 | $285,604 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,400 | $285,264 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,423 | $285,234 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 17,900 | $285,147 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 9,400 | $285,008 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,200 | $283,680 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 36,400 | $283,556 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,559 | $283,342 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,400 | $283,024 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 23,245 | $282,892 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,200 | $282,828 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,024 | $282,685 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,100 | $282,680 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 6,200 | $281,914 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,500 | $281,715 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 3,800 | $281,656 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,600 | $281,566 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 12,200 | $281,332 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 9,231 | $281,176 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,654 | $281,148 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,161 | $281,117 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,842 | $280,965 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 75,765 | $280,331 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,200 | $280,080 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 2,100 | $279,930 | dollars as filed | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,874 | $279,525 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,600 | $279,216 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 9,400 | $278,898 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 31,500 | $278,775 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,900 | $278,685 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 4,313 | $278,534 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40,000 | $278,000 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 31,764 | $277,935 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 79,964 | $277,475 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,800 | $276,850 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 8,141 | $276,387 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,900 | $275,977 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,665 | $275,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,431 | $275,272 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,500 | $274,835 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,943 | $274,258 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,513 | $274,018 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,800 | $273,996 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 4,900 | $273,959 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 7,097 | $273,376 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,300 | $273,207 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,130 | $273,200 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,700 | $272,561 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 1,696 | $271,360 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 12,600 | $271,152 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,559 | $270,982 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 600 | $270,666 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 3,426 | $270,585 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,998 | $270,543 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,600 | $270,240 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 9,606 | $269,929 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,600 | $269,568 | dollars as filed | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,039 | $269,467 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,393 | $268,456 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,064 | $268,362 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,232 | $268,158 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 20,852 | $267,740 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,000 | $267,710 | dollars as filed | call |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 15,585 | $267,283 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 30,200 | $267,270 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,619 | $267,163 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,039 | $266,946 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,600 | $266,328 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,069 | $266,144 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 23,400 | $265,824 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,930 | $265,264 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,300 | $265,254 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,133 | $265,177 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 10,604 | $264,994 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,030 | $264,880 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,500 | $264,770 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,100 | $264,684 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 8,300 | $264,604 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,691 | $264,572 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,392 | $264,396 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,620 | $263,336 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,806 | $263,120 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 20,900 | $262,295 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,670 | $261,773 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,000 | $261,720 | dollars as filed | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,953 | $261,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,805 | $260,453 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,100 | $260,286 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 7,501 | $260,060 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,310 | $259,936 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,636 | $259,395 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9,444 | $259,143 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,308 | $258,958 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,991 | $258,497 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,691 | $258,005 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,580 | $257,991 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,009 | $257,889 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 82,815 | $257,555 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,500 | $257,450 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 11,955 | $257,391 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,291 | $257,160 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,500 | $256,990 | dollars as filed | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 10,870 | $256,858 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,958 | $256,518 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7,029 | $256,488 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,796 | $256,369 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 57,200 | $256,256 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 11,900 | $256,207 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,900 | $256,065 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 17,300 | $256,040 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,482 | $255,927 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 170 | $255,852 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,040 | $254,939 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 900 | $254,763 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 900 | $254,349 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 2,325 | $254,146 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 628 | $253,492 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 180,944 | $253,322 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 9,311 | $252,980 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,666 | $252,959 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,150 | $252,506 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,708 | $252,160 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,532 | $251,870 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,200 | $251,592 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,314 | $251,068 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 600 | $250,872 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,600 | $250,692 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,239 | $250,439 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,195 | $250,154 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,300 | $250,107 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,692 | $249,375 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 920 | $249,026 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,300 | $248,655 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,559 | $248,536 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,340 | $248,528 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,910 | $248,481 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,321 | $248,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,869 | $248,027 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,692 | $247,557 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,900 | $247,365 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,100 | $247,293 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 8,800 | $247,280 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,761 | $247,027 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,397 | $246,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,167 | $246,956 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,673 | $246,899 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,148 | $246,713 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,300 | $246,609 | dollars as filed | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,407 | $246,535 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,700 | $246,528 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 49,370 | $246,356 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 40,239 | $246,263 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,600 | $246,204 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 2,951 | $246,143 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,600 | $245,952 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 4,400 | $245,564 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,800 | $245,556 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 31,400 | $244,606 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,400 | $244,508 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,778 | $244,208 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,845 | $243,614 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,200 | $243,388 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 4,505 | $243,045 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,561 | $243,038 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,283 | $242,361 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,110 | $242,105 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,400 | $241,472 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,309 | $241,425 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 70,541 | $241,250 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 17,226 | $241,164 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,681 | $240,650 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 10,081 | $240,533 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,500 | $240,240 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 58,003 | $240,132 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,201 | $239,877 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 37,917 | $239,635 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,900 | $239,616 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,087 | $239,020 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,241 | $238,308 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,524 | $238,285 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,997 | $238,020 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,131 | $237,977 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,700 | $237,773 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,700 | $237,773 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 759 | $237,635 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,193 | $237,398 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,400 | $237,328 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,853 | $237,161 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 9,400 | $237,068 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,200 | $236,992 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 870 | $236,962 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,826 | $236,868 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,690 | $236,586 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 10,293 | $236,411 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 627 | $236,297 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,900 | $235,842 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,286 | $235,775 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,600 | $235,472 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 1,600 | $235,472 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 4,096 | $235,356 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,900 | $235,341 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 471 | $234,987 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,400 | $234,954 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,257 | $234,808 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,800 | $234,738 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 3,100 | $234,701 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 3,500 | $234,430 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 945 | $234,303 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,158 | $234,095 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,423 | $233,799 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,641 | $233,744 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,580 | $233,273 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 33,400 | $233,132 | dollars as filed | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 8,594 | $232,747 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,600 | $232,632 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,884 | $232,369 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 822 | $232,305 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,644 | $232,274 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 32,325 | $231,770 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,694 | $231,689 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,410 | $231,369 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,028 | $231,177 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,600 | $231,066 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,700 | $230,958 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,247 | $230,397 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,140 | $230,143 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 34,897 | $229,971 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,800 | $229,908 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A108 | COM | 12,282 | $229,673 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,800 | $228,462 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 18,800 | $228,232 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 31,800 | $228,006 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,442 | $227,681 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,459 | $227,138 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,400 | $225,882 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,309 | $225,483 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,500 | $225,330 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $224,880 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 8,100 | $224,694 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,000 | $224,640 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,500 | $224,490 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,300 | $224,411 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,288 | $224,264 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,200 | $224,136 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,898 | $223,940 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,340 | $223,799 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,499 | $223,699 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,091 | $223,603 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 334 | $223,256 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,729 | $222,246 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,733 | $221,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,243 | $221,688 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,718 | $221,035 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,830 | $220,991 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,600 | $220,728 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 3,214 | $220,384 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,100 | $220,284 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 2,716 | $220,132 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,600 | $219,972 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 12,200 | $219,966 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,609 | $219,834 | dollars as filed | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 6,244 | $219,789 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,587 | $219,621 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 9,508 | $219,611 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,900 | $219,555 | dollars as filed | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 34,376 | $219,319 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 7,100 | $219,177 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,211 | $219,154 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 447 | $219,026 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 8,400 | $218,988 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 43,604 | $218,892 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,900 | $218,861 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 499 | $218,672 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 7,005 | $218,556 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,000 | $218,450 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,716 | $218,275 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,764 | $218,066 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 12,225 | $217,972 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,294 | $217,755 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,122 | $216,712 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,583 | $216,610 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,726 | $216,558 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,986 | $216,520 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,948 | $216,148 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,000 | $216,120 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,259 | $216,072 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,200 | $216,062 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 2,100 | $216,027 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,400 | $215,940 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,134 | $215,939 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 15,252 | $215,816 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,184 | $215,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,247 | $215,465 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,644 | $215,288 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,400 | $215,232 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,695 | $214,976 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,300 | $214,107 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 6,121 | $213,807 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,474 | $213,320 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,700 | $213,305 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,400 | $213,180 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,027 | $213,109 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 11,584 | $213,030 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,000 | $213,000 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,500 | $212,925 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,211 | $212,583 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,043 | $212,439 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 59,950 | $212,223 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,617 | $212,017 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,342 | $211,716 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 93,473 | $211,249 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,603 | $211,211 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,717 | $211,191 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,427 | $210,977 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,292 | $210,935 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,080 | $210,922 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,000 | $210,600 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 23,200 | $210,424 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,117 | $210,335 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,219 | $210,272 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,600 | $209,880 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,976 | $209,838 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,518 | $209,777 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 476 | $209,688 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,200 | $209,412 | dollars as filed | call |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,395 | $209,133 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,600 | $208,988 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,300 | $208,561 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,222 | $208,229 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,010 | $207,841 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 800 | $207,712 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 40,134 | $207,493 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,697 | $207,342 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 28,900 | $207,213 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,147 | $207,073 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,783 | $206,769 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,509 | $206,446 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,800 | $206,360 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,800 | $206,360 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 7,421 | $206,342 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,843 | $206,219 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,600 | $205,968 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 4,488 | $205,783 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,052 | $205,487 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,861 | $205,194 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 7,200 | $204,768 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,900 | $204,611 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 1,700 | $204,357 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 29,267 | $204,284 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,190 | $204,020 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,932 | $203,305 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,242 | $203,129 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 38,372 | $202,604 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 41,900 | $202,377 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,885 | $202,214 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,336 | $201,807 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,595 | $201,787 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 800 | $201,776 | dollars as filed | put |
| TECHTARGET INC | 87874R100 | COM | 5,787 | $201,735 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 17,492 | $201,333 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,594 | $201,120 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,010 | $200,811 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,800 | $200,754 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,800 | $200,700 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 435 | $200,405 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,200 | $200,376 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 16,584 | $200,335 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,000 | $200,160 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 264,526 | $199,876 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 14,442 | $199,300 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 113,257 | $198,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,196 | $197,802 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,886 | $196,928 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,963 | $195,837 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 99,351 | $195,721 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 134,052 | $195,716 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,055 | $195,268 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,384 | $194,300 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 23,725 | $193,359 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 18,715 | $193,139 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,100 | $192,001 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 15,400 | $191,268 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 10,700 | $190,888 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 20,282 | $187,406 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,081 | $186,826 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 16,400 | $186,304 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,583 | $183,460 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,500 | $183,195 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 40,800 | $182,784 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 55,975 | $182,479 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 20,018 | $182,164 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 14,004 | $179,391 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 40,600 | $178,640 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,800 | $176,988 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 24,500 | $176,155 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 51,935 | $176,060 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 17,009 | $174,342 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 10,270 | $174,077 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,089 | $173,966 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,187 | $172,975 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,232 | $172,512 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,626 | $171,714 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,191 | $171,315 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 11,318 | $170,449 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 50,271 | $170,419 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,034 | $169,488 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 59,680 | $168,298 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 155,817 | $168,282 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,000 | $167,750 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 15,414 | $166,934 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 19,352 | $166,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 10,321 | $164,826 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 21,600 | $163,296 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 12,900 | $161,895 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 15,196 | $159,558 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 71,985 | $157,647 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 35,483 | $156,125 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 14,950 | $155,630 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 16,432 | $153,146 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,500 | $152,250 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,880 | $151,986 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 52,508 | $150,698 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 53,971 | $150,039 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,400 | $149,760 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,250 | $147,368 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,085 | $146,765 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 14,738 | $145,317 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,600 | $144,072 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,709 | $143,928 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 43,959 | $142,867 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,738 | $141,485 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,400 | $140,920 | dollars as filed | put |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,293 | $140,120 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 12,480 | $140,026 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,766 | $139,277 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,081 | $138,135 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,200 | $137,982 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,241 | $135,566 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 34,184 | $134,343 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,003 | $133,576 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,387 | $132,850 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,100 | $132,745 | dollars as filed | call |
| PROSHARES TR | 74347B185 | FUND | 11,665 | $132,514 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,400 | $131,610 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 14,192 | $128,721 | dollars as filed | |
| STEM INC | 85859N102 | COM | 32,970 | $127,924 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,800 | $127,794 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14,079 | $127,415 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 36,315 | $127,103 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,175 | $125,145 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 38,317 | $123,764 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,538 | $122,030 | dollars as filed | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 10,116 | $119,723 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,800 | $119,380 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 18,556 | $118,202 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 13,655 | $117,570 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 16,725 | $117,242 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 37,500 | $116,625 | 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 |