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 |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 6,593 | $287,059 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,513 | $286,729 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,080 | $286,461 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,863 | $286,449 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 19,800 | $285,912 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,439 | $285,813 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 294 | $285,642 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,221 | $285,199 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,111 | $284,520 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,578 | $284,379 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,433 | $284,296 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,900 | $283,689 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 2,448 | $283,625 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,875 | $283,444 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,939 | $282,815 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,137 | $282,805 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 737 | $282,713 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 26,000 | $282,620 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 36,685 | $281,741 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,100 | $280,679 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,479 | $280,538 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,600 | $280,488 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,453 | $280,255 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 8,900 | $280,083 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 1,770 | $279,996 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 21,726 | $279,396 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,208 | $279,303 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,000 | $278,740 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,200 | $277,998 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,838 | $277,954 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 5,219 | $277,912 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,500 | $277,355 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 5,836 | $277,093 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 700 | $276,997 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,099 | $276,956 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,900 | $275,310 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,168 | $275,046 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 114,049 | $274,858 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,600 | $274,768 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,600 | $274,666 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,733 | $274,553 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,800 | $274,360 | dollars as filed | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,633 | $274,219 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,800 | $273,504 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 10,478 | $273,266 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,532 | $273,189 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,100 | $273,060 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,438 | $272,904 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,457 | $272,679 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,142 | $271,259 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,400 | $270,976 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 8,309 | $270,971 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,651 | $270,614 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 900 | $270,180 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,702 | $269,525 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,169 | $269,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,752 | $269,405 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,300 | $269,235 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,244 | $269,090 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,802 | $268,796 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,700 | $268,653 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 20,100 | $268,134 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 469 | $268,034 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 800 | $267,344 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,954 | $267,334 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 33,566 | $267,185 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,789 | $266,697 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,832 | $266,446 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,841 | $266,322 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 34,252 | $266,138 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 767 | $265,282 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 107,187 | $264,752 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,500 | $264,600 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,300 | $264,205 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 9,800 | $264,110 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 2,800 | $264,012 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,200 | $263,100 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 787 | $263,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,558 | $262,990 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 6,201 | $262,674 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,900 | $262,548 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 900 | $262,323 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 8,800 | $262,152 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,089 | $262,060 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,396 | $261,694 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,800 | $261,300 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,669 | $261,046 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,100 | $260,967 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 9,449 | $260,887 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,106 | $260,717 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,384 | $260,261 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,243 | $260,121 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,300 | $259,953 | dollars as filed | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,481 | $259,835 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 600 | $259,182 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 8,700 | $259,173 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,299 | $258,826 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,117 | $258,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,725 | $258,199 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,100 | $258,085 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 6,100 | $257,908 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 951 | $257,673 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,255 | $256,882 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 38,568 | $256,477 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 22,416 | $256,439 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,360 | $255,732 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 928 | $255,200 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,200 | $255,200 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 5,200 | $255,008 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,236 | $254,967 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 50,337 | $254,705 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,300 | $254,695 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 10,461 | $254,202 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,962 | $253,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,318 | $253,429 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 43,100 | $253,428 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 590 | $253,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 9,928 | $253,263 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,100 | $251,934 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,032 | $251,904 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,300 | $251,715 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 51,232 | $251,549 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,800 | $251,430 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 2,229 | $251,342 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,800 | $251,332 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,368 | $250,390 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,741 | $249,886 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,821 | $249,489 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,056 | $249,177 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,940 | $248,383 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,500 | $247,950 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 900 | $247,500 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,600 | $247,422 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 2,356 | $247,380 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,908 | $247,315 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,758 | $246,500 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,991 | $246,386 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,000 | $246,180 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,085 | $246,121 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,800 | $246,078 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,724 | $246,045 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,130 | $245,845 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 900 | $245,628 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 4,600 | $245,364 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,700 | $244,905 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 4,610 | $244,561 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,800 | $244,188 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,587 | $242,582 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,400 | $242,478 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,188 | $242,384 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,800 | $242,264 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 13,913 | $242,225 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,086 | $241,993 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,500 | $241,825 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 11,600 | $241,512 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,347 | $241,261 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,014 | $240,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 6,971 | $240,639 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 69,941 | $240,597 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,800 | $240,588 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,500 | $240,570 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,200 | $240,188 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 12,600 | $240,156 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,700 | $239,742 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 7,473 | $239,734 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,500 | $239,730 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,124 | $239,728 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,400 | $239,712 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,152 | $239,568 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,165 | $239,432 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,403 | $238,779 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 31,501 | $238,463 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 26,231 | $238,440 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,500 | $238,425 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 21,321 | $238,369 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 500 | $238,335 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 500 | $238,335 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,808 | $238,038 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,600 | $237,984 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 900 | $237,780 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,982 | $237,765 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,000 | $237,360 | dollars as filed | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,505 | $236,445 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,200 | $236,436 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,131 | $236,385 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,100 | $236,269 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,456 | $236,190 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,418 | $235,877 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,700 | $235,572 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 4,100 | $234,889 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,700 | $234,552 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,528 | $234,460 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,938 | $234,452 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,100 | $234,339 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,100 | $233,512 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,045 | $233,247 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,252 | $233,172 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,400 | $233,120 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,362 | $232,882 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,163 | $232,851 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,400 | $232,662 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,700 | $232,551 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,748 | $232,378 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 574 | $231,982 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,100 | $231,673 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,718 | $231,275 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,800 | $231,138 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 572 | $230,802 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,338 | $230,782 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,618 | $230,620 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 900 | $230,202 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,500 | $230,165 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 4,010 | $230,054 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,600 | $229,768 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,400 | $229,614 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,364 | $229,372 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 526 | $229,304 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,201 | $228,644 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,145 | $228,507 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,051 | $227,290 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,400 | $227,052 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 114,880 | $226,314 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,406 | $225,886 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,431 | $225,691 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 53,294 | $225,434 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,200 | $225,144 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,117 | $224,585 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,463 | $224,355 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 400 | $224,180 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 2,905 | $224,092 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,568 | $224,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,417 | $223,809 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,638 | $223,784 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 9,900 | $223,740 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 766 | $223,266 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,220 | $223,138 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,800 | $223,002 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,800 | $222,264 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,100 | $222,090 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,800 | $221,984 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,400 | $221,904 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 7,984 | $221,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,183 | $221,727 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,519 | $221,612 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,470 | $221,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,457 | $221,290 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,647 | $221,157 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,500 | $221,100 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,205 | $220,985 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,087 | $220,897 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,760 | $220,795 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,271 | $220,539 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,200 | $220,484 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 17,981 | $220,447 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,900 | $220,155 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,943 | $219,840 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,900 | $219,716 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,551 | $219,644 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,501 | $219,514 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 753 | $219,371 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,809 | $219,170 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,666 | $218,612 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,298 | $218,453 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,487 | $218,413 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,700 | $218,314 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,195 | $217,963 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,100 | $217,833 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,129 | $217,350 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,346 | $217,083 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 16,273 | $217,082 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,085 | $216,859 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 32,238 | $216,639 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,654 | $216,147 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,456 | $215,981 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,830 | $215,591 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,200 | $214,752 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 9,077 | $214,671 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,069 | $213,866 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,106 | $213,193 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,875 | $213,176 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,600 | $212,800 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,591 | $212,346 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,204 | $212,252 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,349 | $212,144 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,764 | $211,760 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 114,447 | $211,727 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,759 | $211,692 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,004 | $211,452 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,960 | $211,385 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,900 | $211,242 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 6,603 | $210,702 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,124 | $210,581 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,300 | $210,358 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 400 | $210,292 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 400 | $210,292 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,500 | $209,895 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,582 | $209,869 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,300 | $209,741 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,105 | $209,142 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,518 | $208,793 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,700 | $208,764 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,532 | $208,667 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,100 | $208,549 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 2,500 | $208,225 | dollars as filed | put |
| BRF SA | 10552T107 | SPONSORED ADR | 63,863 | $208,193 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,634 | $207,820 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,075 | $207,645 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 600 | $207,522 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,600 | $207,432 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 74,461 | $207,002 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 9,200 | $206,816 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 79,695 | $206,410 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,678 | $206,045 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,200 | $205,536 | dollars as filed | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,756 | $205,491 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,594 | $205,338 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,384 | $205,334 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,372 | $205,224 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 18,055 | $204,924 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,100 | $204,876 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,189 | $204,702 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 6,651 | $204,585 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,600 | $204,552 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 3,800 | $204,250 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,475 | $204,105 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 8,600 | $203,992 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,947 | $203,991 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,111 | $203,965 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,916 | $203,710 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,879 | $203,531 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,375 | $203,129 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 58,900 | $202,616 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 425 | $202,585 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,109 | $202,348 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,137 | $202,214 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 27,793 | $201,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,171 | $201,772 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 29,858 | $201,542 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,601 | $201,518 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,063 | $201,514 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 6,471 | $201,442 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,151 | $201,282 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,561 | $201,268 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,065 | $201,244 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,572 | $201,208 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,999 | $201,150 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,343 | $200,981 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,100 | $200,706 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,776 | $200,427 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,608 | $200,294 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,000 | $200,270 | dollars as filed | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 12,156 | $198,337 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 65,400 | $198,162 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 10,500 | $197,820 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,224 | $196,308 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,107 | $192,986 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 44,556 | $192,036 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,668 | $191,079 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 123,674 | $190,458 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,624 | $189,108 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 16,444 | $183,351 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 30,607 | $182,418 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 23,215 | $181,773 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 129,300 | $181,020 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,098 | $179,836 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 14,398 | $179,255 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 32,528 | $179,229 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 12,300 | $177,612 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 10,291 | $177,314 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 21,777 | $176,611 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,214 | $175,760 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 125,300 | $175,420 | dollars as filed | put |
| POTBELLY CORP | 73754Y100 | COM | 14,366 | $173,972 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 15,786 | $172,699 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,032 | $171,437 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 33,603 | $170,703 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,000 | $170,170 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 12,147 | $169,815 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,200 | $168,896 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 37,700 | $168,142 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 12,046 | $167,801 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,132 | $166,572 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 30,844 | $165,941 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,565 | $165,750 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 44,318 | $165,306 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 142,090 | $164,824 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 32,431 | $164,101 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,005 | $163,882 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,400 | $161,652 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 58,254 | $160,781 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,143 | $159,122 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,900 | $158,364 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,500 | $156,915 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,500 | $156,585 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,903 | $156,391 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,094 | $156,356 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,900 | $155,402 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 22,800 | $154,584 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 109,477 | $153,268 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,500 | $153,250 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 12,800 | $153,088 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 61,687 | $152,367 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 50,135 | $150,906 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 125,195 | $150,234 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,500 | $149,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,715 | $148,939 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,700 | $148,302 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 16,157 | $147,513 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 11,858 | $147,395 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 122,696 | $146,008 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,192 | $145,832 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 64,819 | $143,898 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,059 | $143,435 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 10,191 | $142,266 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,040 | $142,225 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,432 | $141,289 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 19,426 | $141,227 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 42,140 | $140,326 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 46,163 | $139,874 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 71,482 | $139,390 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,469 | $138,046 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 13,037 | $136,628 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 33,132 | $136,173 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 253,649 | $134,941 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679625 | MCROSECTR 3XINVR | 29,448 | $133,105 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 61,300 | $133,021 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 33,751 | $132,304 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,166 | $132,244 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,154 | $131,596 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 23,291 | $131,594 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,700 | $131,508 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,300 | $131,124 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 22,000 | $131,120 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 10,938 | $130,818 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11,842 | $129,315 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,827 | $129,269 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 18,530 | $129,154 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 28,350 | $128,993 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,300 | $128,502 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 29,786 | $127,782 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,000 | $126,940 | dollars as filed | call |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 114,273 | $125,700 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 37,044 | $124,468 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 23,835 | $122,750 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,633 | $121,491 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15,531 | $120,210 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 44,833 | $120,152 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31,607 | $119,158 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 16,114 | $119,082 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 18,840 | $119,069 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 11,929 | $117,620 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 71,452 | $117,181 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 13,297 | $116,282 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,438 | $116,279 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 17,497 | $114,605 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 14,149 | $114,324 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,240 | $113,636 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 15,000 | $113,550 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,285 | $112,280 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 23,651 | $111,396 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,741 | $110,187 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 15,380 | $109,813 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,732 | $109,652 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 20,496 | $109,449 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 55,540 | $109,414 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,500 | $108,405 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 85,313 | $107,494 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 27,832 | $107,432 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,073 | $107,068 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,574 | $106,753 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N793 | T REX 2X INVERSE | 22,904 | $105,816 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 29,869 | $105,139 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 35,822 | $103,884 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 11,804 | $103,049 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 32,889 | $102,943 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 38,170 | $100,387 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 10,934 | $100,046 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 49,338 | $99,169 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 18,642 | $98,057 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 18,131 | $97,726 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,138 | $97,615 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,500 | $97,335 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 13,198 | $96,213 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,200 | $95,608 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 123,869 | $95,218 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,600 | $92,976 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 37,297 | $91,751 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,600 | $90,846 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 10,300 | $90,434 | dollars as filed | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,438 | $88,932 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,100 | $88,425 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 12,223 | $87,272 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 12,701 | $85,732 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 19,710 | $85,344 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 38,128 | $85,025 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28,000 | $84,840 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 20,600 | $84,666 | dollars as filed | call |
| FITELL CORP | G35150104 | SHS | 10,670 | $84,400 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 10,759 | $83,974 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,754 | $83,455 | 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 |