13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,883 holding rows worth $10,360,414,792.
- Accession
- 0000919574-24-003137
- Filer
- CIK 1450144
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,883 entries on the cover page, a total value of $10,360,414,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,360,414,792 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 |
|---|---|---|---|---|---|---|
| LENNAR CORP CL A | 526057104 | Stock | 7,300 | $1,255,454 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 2,146 | $1,255,410 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,300 | $1,254,743 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 36,400 | $1,253,252 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 10,200 | $1,252,560 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 142,819 | $1,246,810 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,292 | $1,244,594 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,900 | $1,243,143 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,500 | $1,242,285 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 9,700 | $1,240,048 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,047 | $1,238,124 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 23,700 | $1,235,007 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,800 | $1,234,220 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 4,762 | $1,233,977 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,200 | $1,233,928 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,300 | $1,232,952 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,929 | $1,230,968 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 25,900 | $1,229,732 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,700 | $1,225,887 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,900 | $1,220,232 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 10,600 | $1,217,198 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,353 | $1,213,395 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,800 | $1,209,516 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 32,600 | $1,208,482 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 16,000 | $1,208,320 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 10,787 | $1,208,036 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,155 | $1,200,884 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,300 | $1,195,532 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,500 | $1,194,500 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 60,400 | $1,193,504 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,057 | $1,193,226 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 700 | $1,193,192 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 16,100 | $1,193,171 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 16,100 | $1,191,400 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 36,722 | $1,190,527 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 13,974 | $1,190,305 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,800 | $1,189,296 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 19,200 | $1,185,024 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 19,078 | $1,183,981 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,700 | $1,183,691 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,000 | $1,181,410 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 9,300 | $1,173,102 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55,400 | $1,165,616 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 17,300 | $1,164,290 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 3,855 | $1,161,049 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,500 | $1,160,800 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,300 | $1,159,792 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 11,910 | $1,151,816 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,800 | $1,150,520 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 57,900 | $1,144,104 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,700 | $1,139,901 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,309 | $1,139,351 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,698 | $1,138,630 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,500 | $1,138,005 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 47,927 | $1,137,308 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,800 | $1,133,860 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 70,700 | $1,133,321 | dollars as filed | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,828 | $1,131,909 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,119 | $1,130,224 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,677 | $1,129,306 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 42,900 | $1,126,554 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,103 | $1,122,082 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,556 | $1,120,653 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,700 | $1,120,195 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 4,482 | $1,119,245 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,600 | $1,118,786 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 426,781 | $1,113,898 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,733 | $1,110,868 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,900 | $1,110,266 | dollars as filed | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 30,304 | $1,108,823 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 900 | $1,108,440 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 18,567 | $1,106,965 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,300 | $1,103,831 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,000 | $1,103,340 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 27,096 | $1,103,078 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,597 | $1,102,406 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 43,600 | $1,101,336 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 6,400 | $1,100,672 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,500 | $1,097,695 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 65,300 | $1,094,428 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,164 | $1,093,646 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 122,035 | $1,093,434 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 39,600 | $1,093,356 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 6,600 | $1,092,828 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 20,443 | $1,090,430 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 16,200 | $1,090,260 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 2,500 | $1,089,850 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 25,400 | $1,085,596 | dollars as filed | put |
| SPDW | 78463X889 | COM | 30,178 | $1,081,580 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 72,500 | $1,080,975 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 28,300 | $1,080,494 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,600 | $1,079,520 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,500 | $1,078,920 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 13,800 | $1,075,710 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,900 | $1,074,239 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 33,400 | $1,073,810 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,900 | $1,069,275 | dollars as filed | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 36,962 | $1,068,941 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,600 | $1,067,640 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 429,463 | $1,065,068 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,600 | $1,063,928 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,500 | $1,059,440 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,200 | $1,059,178 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,800 | $1,058,832 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 32,100 | $1,058,016 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 8,905 | $1,056,845 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,722 | $1,053,808 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,776 | $1,053,266 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,300 | $1,052,622 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 20,210 | $1,050,718 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,100 | $1,049,922 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 1,500 | $1,047,855 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,500 | $1,045,465 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 8,500 | $1,043,800 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 9,000 | $1,042,740 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,200 | $1,042,668 | dollars as filed | call |
| SCHD | 808524797 | COM | 12,913 | $1,041,175 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,600 | $1,038,496 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 17,100 | $1,036,602 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 14,000 | $1,036,000 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 24,200 | $1,034,308 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 78,400 | $1,033,312 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,941 | $1,028,266 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 68,000 | $1,026,800 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 7,400 | $1,026,010 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 79,000 | $1,024,630 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 17,652 | $1,023,110 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,041 | $1,020,409 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,500 | $1,016,675 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 21,400 | $1,016,072 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 29,850 | $1,014,303 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 43,500 | $1,013,985 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,500 | $1,011,395 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 8,800 | $1,010,504 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 37,287 | $1,003,393 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,661 | $1,001,136 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,600 | $996,820 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 84,500 | $994,565 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 5,800 | $994,120 | dollars as filed | put |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,326 | $992,846 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,500 | $988,320 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 29,873 | $985,809 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $985,280 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,800 | $977,010 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 9,300 | $976,221 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,700 | $974,917 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,400 | $974,424 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 17,000 | $971,210 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,200 | $969,556 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 2,900 | $967,788 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 12,400 | $966,580 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 19,360 | $966,258 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,200 | $960,566 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 11,800 | $957,924 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,500 | $955,990 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,700 | $955,383 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 71,800 | $951,350 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 7,100 | $951,045 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,827 | $950,378 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,300 | $950,175 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 11,700 | $949,806 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 10,900 | $949,499 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 33,300 | $949,050 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,300 | $948,955 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 101,900 | $945,632 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 19,100 | $944,495 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,500 | $944,475 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,683 | $943,894 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 28,600 | $943,800 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,600 | $942,552 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 3,191 | $940,228 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,577 | $939,446 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,400 | $938,756 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 21,000 | $938,700 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 11,200 | $938,224 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 4,996 | $938,049 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 22,783 | $935,698 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,200 | $935,136 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 34,700 | $933,777 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 14,800 | $933,140 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 3,370 | $930,659 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,600 | $929,972 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 20,749 | $927,480 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,727 | $924,484 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,000 | $921,470 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,400 | $921,230 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 14,100 | $920,871 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 36,425 | $920,096 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 34,100 | $917,631 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,771 | $917,149 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,500 | $916,125 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 4,100 | $915,038 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,300 | $914,848 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,200 | $911,574 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 18,712 | $910,900 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,931 | $910,737 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,515 | $908,431 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,400 | $906,312 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 50,900 | $905,511 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 17,200 | $903,688 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 62,004 | $902,158 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 29,500 | $900,340 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 54,800 | $899,268 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 6,100 | $895,785 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,300 | $894,425 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 27,100 | $894,300 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,300 | $894,135 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 4,500 | $890,550 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 11,400 | $888,744 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,800 | $888,516 | dollars as filed | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 727 | $886,467 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,400 | $886,108 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 20,771 | $885,260 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,587 | $882,039 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 88,991 | $881,011 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,800 | $880,536 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 29,370 | $874,345 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,600 | $874,092 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 7,030 | $870,947 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,600 | $870,320 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,700 | $868,454 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,800 | $866,810 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 4,700 | $864,424 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,500 | $862,355 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 31,000 | $861,490 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 25,000 | $860,750 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,600 | $858,368 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,100 | $856,737 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,100 | $856,737 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 26,525 | $854,901 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 55,560 | $852,290 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,400 | $851,952 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 30,800 | $850,388 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,651 | $845,436 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 71,600 | $842,732 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,800 | $842,392 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 186,572 | $839,574 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 26,594 | $836,913 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,775 | $836,798 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,554 | $835,019 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,731 | $832,092 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,700 | $829,008 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 19,670 | $825,353 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,700 | $820,137 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 5,700 | $819,660 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 102,300 | $819,423 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 10,600 | $817,684 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,500 | $815,700 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,100 | $815,344 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 5,700 | $812,250 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 45,600 | $811,224 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 5,900 | $810,188 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 12,789 | $808,776 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 82,405 | $808,393 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,400 | $807,968 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 11,393 | $806,624 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,100 | $803,303 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,600 | $803,168 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 50,100 | $803,103 | dollars as filed | put |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 18,214 | $802,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,300 | $799,986 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,604 | $799,226 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,600 | $792,534 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,500 | $790,205 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 7,000 | $789,810 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,571 | $789,731 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,814 | $785,620 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,000 | $784,810 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 43,600 | $783,492 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,400 | $781,488 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 46,605 | $781,100 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,200 | $780,394 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,800 | $778,610 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 14,400 | $778,176 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 2,900 | $775,808 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 59,800 | $775,606 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,300 | $775,215 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,400 | $774,252 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 116,400 | $774,060 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 46,600 | $774,026 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,749 | $772,219 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,500 | $771,350 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 83,100 | $771,168 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 2,100 | $769,440 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 86,283 | $767,919 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,200 | $767,016 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 37,800 | $766,206 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 9,612 | $764,923 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,831 | $764,389 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,100 | $762,216 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,800 | $760,928 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 1,300 | $760,500 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,500 | $758,670 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,200 | $756,792 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 5,500 | $756,140 | dollars as filed | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,883 | $755,756 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,556 | $754,518 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,749 | $751,914 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,960 | $751,794 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,100 | $750,168 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,700 | $749,730 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,788 | $749,231 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,500 | $749,060 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 10,991 | $745,849 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,395 | $745,516 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,400 | $742,506 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,681 | $742,495 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,200 | $739,926 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,500 | $738,045 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,600 | $736,032 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 587 | $733,521 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,342 | $733,029 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,600 | $732,692 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 62,955 | $731,537 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,372 | $730,589 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,500 | $730,575 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,869 | $730,125 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,900 | $728,775 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 7,800 | $727,350 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,600 | $726,256 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,400 | $725,802 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,500 | $725,335 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 3,500 | $723,870 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 46,683 | $722,186 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,100 | $720,366 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,056 | $719,507 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 47,294 | $719,342 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,352 | $718,922 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,366 | $712,352 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,667 | $711,229 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,460 | $711,001 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,800 | $709,308 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 46,900 | $708,190 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21,646 | $707,608 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,800 | $707,136 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,800 | $705,456 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,300 | $703,017 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 39,100 | $702,627 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 3,407 | $702,626 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,000 | $702,520 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,400 | $702,416 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 4,100 | $702,248 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,200 | $701,820 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,200 | $701,610 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,300 | $698,274 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,300 | $697,207 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,300 | $697,207 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 88,800 | $695,304 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 25,200 | $693,756 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,100 | $693,243 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,300 | $691,978 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 241,443 | $690,527 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,600 | $689,184 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 52,000 | $689,000 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,800 | $687,312 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,846 | $686,368 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,700 | $685,950 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,900 | $685,678 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,300 | $685,661 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 1,915 | $685,321 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,619 | $682,040 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,700 | $680,616 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,000 | $680,520 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 5,400 | $679,698 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,200 | $677,208 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 23,900 | $676,848 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 58,497 | $675,055 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,400 | $673,684 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 8,600 | $670,456 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,300 | $670,059 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 2,900 | $669,610 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 2,900 | $669,610 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,100 | $669,279 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 37,300 | $668,789 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,600 | $668,772 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,600 | $668,016 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,466 | $666,839 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 76,300 | $666,099 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,792 | $665,658 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,200 | $665,496 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,500 | $661,500 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,100 | $661,431 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 3,371 | $660,817 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,400 | $660,288 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 5,400 | $657,774 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,264 | $657,696 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,076 | $656,787 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,959 | $656,605 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,566 | $655,175 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,500 | $654,480 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,249 | $651,718 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,500 | $651,000 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 9,200 | $650,716 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 43,600 | $650,076 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,800 | $648,732 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 5,700 | $647,862 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 3,000 | $646,890 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,700 | $645,959 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,500 | $644,925 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 3,500 | $643,720 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 14,467 | $643,058 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,844 | $642,653 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,900 | $639,682 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 11,100 | $639,027 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 101,700 | $638,676 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 149,023 | $638,564 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,200 | $636,792 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,900 | $635,999 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 21,400 | $634,296 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 5,619 | $633,992 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,338 | $633,130 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,128 | $632,819 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 24,600 | $631,236 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,600 | $631,212 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 134,204 | $630,759 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $630,330 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 2,283 | $626,775 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17,800 | $625,848 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,900 | $624,960 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,500 | $623,810 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 16,100 | $621,782 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 17,378 | $621,437 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,500 | $618,660 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 35,000 | $618,100 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,100 | $616,734 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,900 | $615,609 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,382 | $615,445 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 127,862 | $615,016 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 62,000 | $613,800 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 5,900 | $613,777 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 97,600 | $612,928 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,632 | $612,616 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,000 | $612,600 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 3,100 | $612,529 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,000 | $612,300 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 3,668 | $612,079 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22,687 | $611,642 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,100 | $611,369 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,100 | $611,369 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 2,284 | $611,016 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,800 | $609,552 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,336 | $608,808 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,093 | $607,690 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,800 | $606,556 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,400 | $606,528 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 77,000 | $602,910 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,230 | $601,079 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,600 | $600,894 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,100 | $599,718 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 48,300 | $598,920 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 5,900 | $598,614 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 3,400 | $596,802 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 19,722 | $595,999 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,400 | $594,496 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 7,700 | $593,978 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 6,900 | $592,434 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 40,600 | $590,730 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,100 | $590,535 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $590,326 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,700 | $587,598 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,209 | $585,875 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,400 | $585,616 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,800 | $585,216 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 1,000 | $585,000 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,872 | $584,260 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,700 | $583,599 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 3,100 | $582,056 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 1,416 | $581,608 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,582 | $581,312 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 51,100 | $579,985 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,448 | $579,269 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,900 | $577,825 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 3,304 | $577,440 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,462 | $577,249 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,938 | $575,339 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,400 | $575,314 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,400 | $575,162 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,600 | $573,508 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 20,200 | $572,064 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,858 | $571,331 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,600 | $571,182 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,300 | $569,972 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 9,900 | $569,943 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,015 | $568,815 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,200 | $568,624 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 1,700 | $567,324 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,600 | $566,370 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,700 | $565,839 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,298 | $565,804 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,800 | $565,706 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 7,500 | $564,450 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,500 | $564,250 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,433 | $563,046 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,600 | $562,968 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,224 | $561,110 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,924 | $560,695 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 39,200 | $560,560 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 25,568 | $559,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 15,785 | $558,473 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 25,538 | $557,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-003137 | this filing | 2024-05-15 | acceptance time not in the bulk data set |