13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,921 holding rows worth $8,280,535,154.
- Accession
- 0000919574-24-004666
- Filer
- CIK 1450144
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,921 entries on the cover page, a total value of $8,280,535,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,280,535,154 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 |
|---|---|---|---|---|---|---|
| TWILIO INC CL A | 90138F102 | Stock | 9,259 | $526,004 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,583 | $525,969 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,905 | $524,772 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,613 | $523,985 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,000 | $523,800 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,000 | $523,620 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,295 | $522,834 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,200 | $522,808 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 50,900 | $522,234 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,600 | $521,040 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,400 | $519,508 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,900 | $518,817 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,200 | $518,628 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 347 | $516,565 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,900 | $515,620 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 6,000 | $515,160 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,731 | $514,626 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,400 | $512,864 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 23,500 | $512,770 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 14,618 | $511,922 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,190 | $511,466 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,077 | $510,277 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,225 | $510,228 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 205,367 | $509,310 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,500 | $509,145 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 10,500 | $508,725 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,500 | $508,370 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 2,697 | $507,333 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,500 | $507,150 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27,100 | $507,041 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 31,949 | $506,711 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,716 | $506,632 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,544 | $506,309 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,766 | $505,556 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,700 | $505,376 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,755 | $504,826 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 67,831 | $504,663 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,200 | $503,580 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 23,900 | $503,095 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 141,433 | $502,087 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,500 | $501,725 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 5,004 | $501,551 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,788 | $501,016 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 39,500 | $500,860 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,368 | $500,690 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,026 | $499,867 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,800 | $499,840 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 6,700 | $497,475 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 79,700 | $497,328 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,869 | $497,154 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,900 | $496,278 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,200 | $495,894 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,176 | $495,274 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,123 | $495,058 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,200 | $494,598 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,600 | $494,288 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 13,132 | $493,501 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,573 | $493,099 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,600 | $492,400 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,300 | $492,073 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 1,203 | $491,269 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,736 | $490,850 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,027 | $490,737 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,776 | $490,510 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 38,400 | $490,368 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,621 | $490,283 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,123 | $489,903 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,736 | $489,818 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,572 | $488,971 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,689 | $488,511 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 30,200 | $487,730 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,000 | $487,480 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $487,200 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 15,100 | $486,824 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,600 | $486,420 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,247 | $485,708 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,900 | $485,704 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,100 | $485,571 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 11,556 | $484,196 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,500 | $483,875 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,800 | $483,648 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,512 | $481,864 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,000 | $481,750 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,600 | $479,808 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 5,900 | $479,257 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 5,900 | $479,257 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,900 | $478,500 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 135,000 | $476,550 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,700 | $475,298 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,300 | $474,986 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 13,700 | $474,157 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,700 | $471,608 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,900 | $471,351 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,823 | $470,787 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,800 | $470,502 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 84,200 | $469,836 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,636 | $468,607 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,657 | $467,887 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,871 | $467,591 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,800 | $467,142 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 4,400 | $467,060 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,386 | $466,963 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,400 | $466,128 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,100 | $465,796 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 6,457 | $464,452 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,800 | $463,104 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 2,900 | $463,014 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,300 | $462,972 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 9,600 | $462,528 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 12,200 | $462,380 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,340 | $462,036 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,400 | $461,664 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,800 | $461,506 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 2,728 | $459,750 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,600 | $459,722 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 5,100 | $459,000 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,400 | $458,730 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 196,700 | $458,311 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,600 | $457,286 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 421 | $456,785 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,800 | $456,634 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,350 | $456,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,962 | $456,118 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 29,800 | $455,940 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,167 | $455,729 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 6,132 | $455,608 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,429 | $455,208 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19,800 | $455,202 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,212 | $454,905 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,500 | $453,915 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 10,400 | $452,920 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 1,900 | $452,200 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,756 | $451,784 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 43,600 | $451,696 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,138 | $451,600 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,200 | $450,976 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,369 | $450,935 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,782 | $449,866 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19,200 | $449,856 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 15,300 | $449,820 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,400 | $449,792 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,500 | $449,175 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,426 | $448,640 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,961 | $448,177 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,230 | $447,941 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 74,400 | $447,144 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 19,800 | $446,886 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 53,695 | $446,742 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,300 | $446,711 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 2,737 | $446,432 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,100 | $445,905 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 31,300 | $444,773 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,400 | $442,000 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 31,100 | $441,931 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 2,657 | $441,726 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 30,800 | $441,672 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 3,337 | $441,218 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 28,134 | $440,860 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,400 | $440,742 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,465 | $440,371 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,100 | $439,911 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 39,300 | $438,981 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,400 | $438,966 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,900 | $438,828 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,959 | $437,164 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,200 | $436,294 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,500 | $435,455 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,200 | $435,032 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 3,200 | $434,016 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,719 | $433,843 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 800 | $433,440 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,000 | $432,520 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,811 | $432,268 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,629 | $431,283 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,300 | $431,002 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,208 | $430,838 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,100 | $430,437 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,900 | $429,685 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 6,100 | $429,562 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,700 | $429,165 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,096 | $428,641 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,022 | $428,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,600 | $427,518 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 25,200 | $427,392 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,500 | $426,965 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,600 | $426,604 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 70,900 | $426,109 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,900 | $425,958 | dollars as filed | put |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 17,750 | $425,645 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 31,600 | $425,020 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,580 | $424,681 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,000 | $423,990 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 2,625 | $423,938 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,100 | $423,925 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 31,076 | $423,877 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,356 | $423,519 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,106 | $421,276 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,300 | $420,923 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,400 | $420,724 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,621 | $419,584 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,000 | $419,160 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,500 | $418,950 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,535 | $418,638 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,544 | $417,796 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,375 | $416,740 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,762 | $414,864 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 3,657 | $414,850 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 128,801 | $414,739 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,197 | $413,703 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,437 | $411,341 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,700 | $411,009 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,200 | $410,958 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,848 | $410,697 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,300 | $408,940 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,800 | $407,760 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 1,300 | $407,615 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 23,491 | $407,334 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,766 | $406,648 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,064 | $406,589 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,200 | $405,728 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 17,637 | $405,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,988 | $405,449 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,900 | $405,159 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 25,189 | $404,535 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 11,553 | $404,239 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,700 | $404,013 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,596 | $403,626 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,400 | $402,710 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,900 | $402,189 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,800 | $402,172 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,300 | $400,760 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 4,657 | $399,850 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,100 | $399,218 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,879 | $398,362 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 15,200 | $397,936 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,395 | $397,618 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,128 | $396,553 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,600 | $395,624 | dollars as filed | put |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,923 | $395,120 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,766 | $394,895 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,010 | $394,889 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,200 | $394,716 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,700 | $394,471 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,900 | $394,212 | dollars as filed | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,765 | $393,631 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,600 | $393,600 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,300 | $393,078 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,454 | $392,580 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,600 | $392,544 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,900 | $392,502 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,000 | $391,580 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,261 | $391,277 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,563 | $390,476 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 58,500 | $390,195 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 2,700 | $389,718 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,819 | $389,586 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,079 | $389,246 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,721 | $389,211 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 28,821 | $389,084 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,752 | $389,026 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,601 | $388,053 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,100 | $387,996 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,539 | $387,959 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,800 | $387,714 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,189 | $386,487 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,200 | $385,536 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 28,000 | $383,600 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,525 | $383,023 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 36,900 | $383,022 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,943 | $381,994 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,900 | $380,622 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 6,600 | $379,830 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 3,904 | $379,430 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,200 | $379,416 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,500 | $378,455 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,059 | $378,299 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,200 | $378,016 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,734 | $377,679 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 36,300 | $376,794 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,474 | $376,790 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,390 | $376,259 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 35,000 | $376,250 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 1,863 | $375,786 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,306 | $375,655 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,900 | $375,231 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,845 | $375,162 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,290 | $374,791 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 33,176 | $374,391 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,303 | $373,852 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,300 | $373,674 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,195 | $373,282 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,100 | $372,960 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 14,515 | $372,673 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,500 | $372,330 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 17,353 | $371,701 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,290 | $371,305 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,700 | $371,219 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,507 | $371,061 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,120 | $370,637 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 628 | $370,388 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,938 | $370,364 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 29,000 | $370,330 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,077 | $370,330 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 46,060 | $369,862 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,200 | $369,520 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 13,000 | $369,460 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 6,243 | $368,212 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,400 | $368,186 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,848 | $367,803 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,149 | $367,331 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,800 | $366,860 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,344 | $366,612 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 16,300 | $366,098 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,599 | $366,034 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,800 | $366,012 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,861 | $365,348 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,900 | $365,023 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,717 | $363,857 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,002 | $363,582 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,316 | $363,199 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,700 | $363,140 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 2,900 | $362,964 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,607 | $362,709 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,000 | $362,700 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,100 | $362,329 | dollars as filed | put |
| ISHARES TR | 46435G425 | COM | 3,034 | $362,017 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,600 | $361,968 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,800 | $361,798 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 2,100 | $361,683 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,958 | $361,315 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,381 | $361,031 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,213 | $360,961 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,800 | $360,954 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,100 | $360,936 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,100 | $360,591 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,300 | $360,555 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 6,500 | $360,425 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 28,400 | $360,112 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,400 | $358,826 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 2,200 | $358,424 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,500 | $357,240 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6,993 | $356,853 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,600 | $356,212 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,697 | $356,095 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,748 | $355,735 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,334 | $355,604 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,500 | $355,440 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,211 | $354,897 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,259 | $354,613 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 920 | $354,448 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,000 | $353,880 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,441 | $353,745 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 210 | $353,558 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,200 | $352,296 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 33,640 | $351,874 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 500 | $350,130 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 2,000 | $350,120 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,405 | $348,735 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,900 | $348,390 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 32,400 | $348,300 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,500 | $348,270 | dollars as filed | call |
| VTI | 922908769 | COM | 1,300 | $347,763 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,451 | $346,956 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,900 | $346,560 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,500 | $345,930 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,276 | $345,770 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,200 | $345,712 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,400 | $344,652 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 167,519 | $343,414 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,700 | $343,138 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,100 | $342,958 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 2,621 | $342,853 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,900 | $342,247 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 800 | $341,752 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,400 | $340,800 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 9,900 | $340,263 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 10,000 | $340,200 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,788 | $339,245 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,400 | $339,228 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,016 | $339,151 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,615 | $338,886 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,929 | $338,783 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,500 | $338,450 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 12,800 | $338,432 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 150,882 | $337,976 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,714 | $337,974 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,650 | $337,376 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,397 | $337,279 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,200 | $337,102 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,700 | $336,933 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 800 | $336,744 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,200 | $336,636 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,600 | $336,400 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,402 | $336,064 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,755 | $336,035 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 15,077 | $335,765 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,800 | $335,720 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 618 | $335,314 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,890 | $335,298 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 31,900 | $335,269 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 5,446 | $335,256 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,659 | $334,874 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,592 | $334,718 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,055 | $334,186 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,100 | $333,270 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 2,087 | $331,770 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,400 | $331,744 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,149 | $330,823 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,868 | $330,689 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 8,170 | $330,558 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,100 | $330,144 | dollars as filed | call |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,655 | $329,556 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,085 | $328,949 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 700 | $328,622 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 600 | $328,338 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,900 | $326,743 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,157 | $326,383 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 31,800 | $326,268 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,700 | $326,243 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,500 | $324,675 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,749 | $324,590 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 58,100 | $324,198 | dollars as filed | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,371 | $324,066 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,300 | $323,971 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 9,591 | $323,121 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,600 | $322,880 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,277 | $322,785 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,600 | $320,848 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 48,012 | $320,240 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,848 | $320,225 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,400 | $320,188 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 26,700 | $320,133 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,058 | $319,834 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,900 | $319,544 | dollars as filed | put |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 639 | $319,540 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,947 | $319,390 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,800 | $319,176 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,600 | $317,196 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,400 | $316,722 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,400 | $316,610 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,400 | $316,440 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 3,588 | $316,354 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,282 | $316,217 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,300 | $316,174 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,800 | $315,952 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 813 | $315,428 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,125 | $315,068 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,741 | $315,066 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,600 | $314,352 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,092 | $314,038 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,700 | $313,989 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,099 | $313,860 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,700 | $313,785 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,900 | $313,500 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 42,500 | $313,225 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,171 | $313,200 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 39,445 | $313,193 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,972 | $312,693 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,822 | $312,317 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 7,539 | $312,265 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,500 | $311,885 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 3,500 | $311,780 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,857 | $311,382 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,200 | $311,172 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,664 | $310,642 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,300 | $310,339 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 16,494 | $310,252 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 44,380 | $309,772 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 19,500 | $309,270 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 44,400 | $307,692 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,800 | $306,462 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15,739 | $306,438 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,400 | $306,000 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 22,300 | $305,510 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 28,734 | $305,442 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,100 | $304,551 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,200 | $304,502 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,439 | $303,768 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $303,486 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 787 | $303,215 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,500 | $303,165 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,091 | $303,153 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,598 | $303,146 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,100 | $303,114 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 3,400 | $302,872 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,437 | $301,929 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,600 | $301,910 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 15,800 | $300,358 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,068 | $299,552 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,809 | $299,299 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 13,057 | $299,266 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,245 | $299,236 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,700 | $299,145 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 84,700 | $298,991 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 7,788 | $298,047 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,166 | $297,536 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,276 | $296,498 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,400 | $295,504 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,100 | $295,501 | dollars as filed | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,554 | $294,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004666 | this filing | 2024-08-14 | acceptance time not in the bulk data set |