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 |
|---|---|---|---|---|---|---|
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 13,590 | $557,326 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,300 | $555,885 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,600 | $555,728 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,275 | $554,342 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,900 | $553,449 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,800 | $552,938 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,800 | $551,262 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 1,600 | $550,768 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 1,600 | $550,768 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,200 | $549,504 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 8,694 | $548,070 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,800 | $547,712 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,800 | $547,352 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,453 | $546,609 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,230 | $544,991 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,700 | $544,620 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,384 | $544,286 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 81,700 | $543,305 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,623 | $541,319 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 26,700 | $541,209 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 10,300 | $541,162 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,519 | $539,392 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,000 | $538,650 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 22,100 | $537,030 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,000 | $536,220 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,700 | $535,062 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,364 | $534,990 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,800 | $534,612 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 7,800 | $534,144 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,356 | $532,150 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,000 | $531,150 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 43,547 | $530,838 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,000 | $529,150 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 3,600 | $528,660 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,100 | $528,531 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 10,408 | $528,414 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,800 | $528,354 | dollars as filed | put |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 858 | $528,331 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,400 | $527,990 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,583 | $527,986 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,969 | $527,889 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,200 | $527,688 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,900 | $527,592 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 46,300 | $525,505 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,039 | $522,283 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,000 | $521,100 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $520,995 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,500 | $520,675 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 10,600 | $520,566 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,149 | $519,846 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,898 | $518,002 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,900 | $517,626 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,500 | $516,425 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,400 | $515,496 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 4,600 | $515,154 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 703 | $515,039 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,458 | $514,862 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,110 | $513,790 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,696 | $513,382 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,276 | $512,661 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,700 | $511,687 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 5,300 | $511,556 | dollars as filed | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,943 | $511,529 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,900 | $511,368 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 8,200 | $509,302 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,234 | $508,944 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,500 | $507,080 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,400 | $504,296 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 26,300 | $503,645 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 42,371 | $503,367 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,584 | $502,968 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,800 | $502,308 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,246 | $502,220 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,117 | $502,119 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,912 | $500,160 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,700 | $499,872 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,908 | $499,362 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,400 | $499,048 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 16,914 | $498,963 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,700 | $498,648 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,600 | $498,456 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,522 | $498,395 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,726 | $497,245 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,828 | $496,222 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,696 | $495,078 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 30,100 | $493,941 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 1,510 | $493,770 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17,300 | $493,050 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 65,100 | $492,807 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,801 | $492,789 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,860 | $492,606 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,865 | $492,349 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,200 | $491,936 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,700 | $490,879 | dollars as filed | put |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,705 | $490,685 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 300 | $490,500 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 21,630 | $490,352 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,200 | $490,226 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 40,600 | $489,636 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 8,200 | $488,310 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 4,200 | $486,612 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,000 | $486,200 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,000 | $485,970 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,837 | $485,335 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,634 | $484,468 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,400 | $484,218 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 7,900 | $483,954 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,813 | $483,442 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 40,711 | $482,832 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,122 | $482,139 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,394 | $481,370 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,400 | $480,654 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,200 | $479,412 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 8,300 | $478,661 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 7,805 | $477,276 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,200 | $477,180 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 8,300 | $475,507 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,200 | $474,336 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,100 | $474,067 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 4,100 | $472,935 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,100 | $472,056 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,193 | $471,917 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,400 | $471,870 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,129 | $471,202 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,900 | $469,771 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,468 | $469,592 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,572 | $468,707 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,600 | $466,818 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,969 | $465,961 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,800 | $464,030 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 2,800 | $463,624 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 8,900 | $461,910 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,600 | $460,322 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 16,981 | $459,506 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,500 | $459,215 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,100 | $458,766 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 5,716 | $458,252 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,491 | $458,145 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 9,158 | $457,625 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,700 | $456,534 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,029 | $456,241 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,800 | $455,202 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,961 | $455,195 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,100 | $455,182 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,200 | $454,168 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,800 | $452,928 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,400 | $452,304 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 33,900 | $452,226 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,100 | $451,913 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 7,800 | $451,776 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,593 | $451,562 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,000 | $451,560 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,082 | $451,219 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,435 | $451,209 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,800 | $450,072 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 3,481 | $449,884 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,400 | $449,696 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,776 | $446,984 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,225 | $445,969 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,000 | $445,900 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 3,800 | $445,892 | dollars as filed | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 17,565 | $445,800 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,629 | $445,270 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,700 | $444,938 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,000 | $444,690 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 7,700 | $444,059 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,819 | $443,959 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,700 | $443,054 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,200 | $442,882 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,800 | $442,656 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 11,229 | $442,647 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,900 | $441,245 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 6,979 | $440,375 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,800 | $440,232 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 2,038 | $438,761 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,837 | $438,231 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,300 | $438,165 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,100 | $437,367 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,237 | $436,623 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,100 | $436,486 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,625 | $436,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,257 | $435,421 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,000 | $434,770 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,100 | $432,558 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 1,100 | $432,333 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 1,931 | $430,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 11,892 | $430,609 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,400 | $429,678 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 18,900 | $428,652 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 2,600 | $428,272 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 29,329 | $427,324 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 251,309 | $427,225 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,000 | $426,620 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,200 | $426,536 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,900 | $426,300 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,200 | $425,976 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,665 | $425,840 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,800 | $425,796 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,600 | $425,776 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 17,500 | $425,250 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 4,200 | $423,696 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,300 | $421,721 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 16,771 | $420,784 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,100 | $420,390 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 12,236 | $419,695 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,400 | $418,860 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 4,000 | $416,120 | dollars as filed | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,649 | $415,986 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,953 | $415,221 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,660 | $415,120 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 16,400 | $414,264 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 7,600 | $414,048 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,275 | $413,521 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,466 | $412,339 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,500 | $411,800 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,000 | $411,700 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,600 | $411,552 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 599 | $411,531 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,066 | $410,491 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,700 | $410,116 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,039 | $409,658 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,726 | $409,120 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,700 | $408,813 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 18,003 | $408,308 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,200 | $408,232 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,400 | $408,148 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,391 | $406,492 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,200 | $406,392 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 2,800 | $405,720 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,200 | $404,880 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,200 | $404,712 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,700 | $404,546 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,900 | $403,737 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,159 | $401,341 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,800 | $400,356 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 8,334 | $400,032 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 25,800 | $399,642 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,008 | $398,876 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,100 | $398,034 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,762 | $398,008 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 209,450 | $397,955 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,180 | $397,894 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,058 | $397,432 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,500 | $396,300 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,877 | $396,292 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,900 | $396,245 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,300 | $395,600 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,400 | $395,584 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,890 | $394,716 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 62,700 | $394,383 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,800 | $393,452 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,051 | $393,224 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 85,219 | $392,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,536 | $392,750 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,272 | $392,185 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,600 | $392,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,100 | $391,274 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,200 | $389,818 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 11,200 | $389,088 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,898 | $385,376 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 52,164 | $384,970 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,800 | $384,496 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,200 | $383,808 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,615 | $383,207 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,500 | $383,200 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 15,900 | $382,554 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,219 | $382,293 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,005 | $381,886 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 657 | $381,855 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,395 | $379,105 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 22,000 | $379,060 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,300 | $378,911 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 5,800 | $378,798 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,200 | $378,576 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 28,706 | $378,345 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,400 | $378,024 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,193 | $377,687 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,983 | $377,668 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,600 | $377,624 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 5,983 | $377,228 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,998 | $376,143 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,331 | $375,942 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,200 | $375,456 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,056 | $374,859 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,600 | $374,504 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,600 | $373,912 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,865 | $373,560 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,218 | $373,052 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,800 | $372,992 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,600 | $372,960 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,629 | $371,573 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,126 | $370,927 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,600 | $370,664 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,314 | $370,459 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,785 | $369,320 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $368,364 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 30,800 | $367,752 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,200 | $367,730 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,841 | $367,037 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,900 | $365,150 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 913 | $364,342 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,500 | $364,200 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 23,500 | $364,015 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 277,622 | $363,685 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,800 | $363,120 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,000 | $362,970 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,500 | $362,390 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 693 | $362,356 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,200 | $361,728 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,500 | $360,945 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 15,010 | $360,840 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,200 | $360,240 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,494 | $359,143 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,279 | $358,452 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,627 | $357,659 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,500 | $356,760 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,000 | $356,620 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,600 | $356,528 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 3,853 | $356,480 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 24,943 | $355,937 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,500 | $355,190 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,207 | $354,864 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,300 | $354,123 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 900 | $353,727 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,300 | $353,116 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 13,100 | $353,045 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,300 | $352,641 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 35,427 | $351,790 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,282 | $351,638 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,421 | $351,626 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,114 | $351,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 15,434 | $351,432 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,021 | $351,319 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,300 | $350,966 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 5,200 | $350,272 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 1,834 | $350,221 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,500 | $350,145 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 5,200 | $350,064 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 2,900 | $348,551 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 36,296 | $348,442 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 55,300 | $347,837 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 16,700 | $347,694 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $347,330 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,500 | $347,105 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 187,200 | $346,320 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,500 | $345,510 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 2,500 | $345,125 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,213 | $345,029 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,699 | $344,192 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,369 | $344,074 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,100 | $344,031 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,123 | $343,905 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,600 | $342,458 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,200 | $342,160 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,300 | $341,635 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,700 | $341,632 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,378 | $341,427 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 31,400 | $341,318 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 5,800 | $341,040 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,410 | $339,802 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,700 | $338,910 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,409 | $338,766 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,241 | $338,262 | dollars as filed | |
| VTI | 922908769 | COM | 1,300 | $337,870 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,800 | $337,736 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 600 | $336,270 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 12,800 | $336,128 | dollars as filed | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,058 | $335,961 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,058 | $335,166 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,000 | $334,890 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,100 | $334,862 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 92,080 | $334,250 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,526 | $333,324 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,300 | $332,514 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 2,882 | $332,439 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,600 | $331,968 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,182 | $331,944 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,889 | $331,744 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,200 | $331,704 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 49,100 | $331,425 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,700 | $330,669 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 96,100 | $330,584 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,700 | $329,988 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 10,000 | $329,600 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,300 | $329,282 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 4,888 | $329,256 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 662 | $328,935 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36,481 | $328,694 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,380 | $328,250 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,147 | $327,980 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,200 | $327,860 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 163,378 | $327,573 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 15,249 | $327,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,500 | $326,820 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,549 | $326,684 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,000 | $326,600 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,158 | $326,498 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,491 | $326,165 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 603 | $325,578 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 776 | $325,299 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,400 | $325,066 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,028 | $324,065 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 498 | $323,700 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,777 | $323,159 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,848 | $322,568 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,500 | $322,275 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,700 | $322,167 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,600 | $322,096 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 16,690 | $321,616 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,072 | $321,420 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,625 | $320,673 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,463 | $320,554 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,800 | $320,274 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,400 | $319,976 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,196 | $319,808 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,000 | $319,590 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,258 | $319,213 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 21,667 | $319,155 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,061 | $318,707 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,645 | $318,456 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,410 | $318,150 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,581 | $317,489 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,900 | $317,184 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 15,775 | $316,447 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,400 | $316,218 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 3,133 | $316,057 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 950 | $314,612 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,972 | $312,693 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,600 | $312,208 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,359 | $312,189 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 14,821 | $310,796 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 12,977 | $310,669 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,100 | $310,165 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 4,600 | $309,856 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,875 | $308,531 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,454 | $307,560 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,400 | $307,552 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,100 | $307,428 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,355 | $307,270 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 2,315 | $307,247 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,238 | $307,036 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,600 | $306,966 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 700 | $306,908 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 3,321 | $306,794 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,335 | $306,445 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,600 | $306,304 | dollars as filed | put |
| COHU INC | 192576106 | COM | 9,172 | $305,703 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,900 | $305,448 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 1,949 | $305,408 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,600 | $305,088 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,800 | $304,528 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 5,247 | $303,959 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,200 | $303,710 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,079 | $302,974 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,108 | $302,962 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,400 | $302,586 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,631 | $302,136 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,300 | $301,829 | dollars as filed | call |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,159 | $301,685 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,359 | $301,551 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,700 | $301,223 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,600 | $300,888 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 11,787 | $300,215 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,800 | $300,162 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,600 | $299,844 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 5,232 | $299,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,838 | $299,324 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 17,064 | $299,132 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,180 | $298,906 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,375 | $298,653 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,000 | $298,500 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 17,300 | $298,079 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 5,280 | $298,003 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,854 | $297,991 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,500 | $297,315 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,986 | $296,868 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,300 | $295,978 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,900 | $295,862 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,500 | $295,680 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 349 | $295,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 10,557 | $295,174 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,642 | $294,851 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 60,772 | $294,136 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18,311 | $293,525 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 612 | $292,940 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 12,322 | $291,415 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,500 | $290,925 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,800 | $290,766 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,860 | $290,507 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,733 | $289,944 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 764 | $289,426 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,985 | $289,249 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,188 | $288,663 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,837 | $288,640 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,900 | $288,444 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,400 | $288,298 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 5,400 | $288,036 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 1,629 | $287,926 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,091 | $287,741 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,301 | $287,473 | 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 |