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 |
|---|---|---|---|---|---|---|
| EDISON INTL COM | 281020107 | Stock | 4,100 | $294,421 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 831 | $294,174 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,900 | $293,643 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 11,100 | $293,484 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,736 | $293,426 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,547 | $292,993 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,269 | $292,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,063 | $292,687 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,900 | $292,581 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,700 | $291,907 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,649 | $291,809 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,536 | $291,455 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,200 | $291,412 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 7,723 | $291,312 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 8,692 | $291,182 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,100 | $290,854 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,691 | $290,147 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,000 | $290,120 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 27,600 | $290,076 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,800 | $289,926 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,636 | $289,651 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 8,634 | $289,584 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,045 | $289,392 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,600 | $289,172 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,190 | $288,695 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,000 | $288,400 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,898 | $288,322 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,240 | $287,606 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,400 | $286,958 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,900 | $286,779 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,162 | $286,642 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 31,417 | $286,523 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 39,077 | $286,434 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,538 | $286,412 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,562 | $286,242 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,266 | $285,667 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,678 | $285,523 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,796 | $285,196 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,764 | $284,857 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,300 | $284,275 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,567 | $284,064 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,100 | $283,222 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,600 | $283,136 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 6,500 | $283,075 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,188 | $282,602 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,500 | $282,195 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 1,800 | $282,186 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 594 | $281,728 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 4,535 | $281,578 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,520 | $281,338 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,186 | $281,029 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,375 | $280,333 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,500 | $279,560 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,600 | $279,468 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 9,734 | $278,782 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,635 | $278,695 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 15,249 | $278,447 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,350 | $277,535 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 6,782 | $277,316 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,896 | $277,286 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 46,800 | $277,056 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,600 | $276,796 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 26,591 | $276,546 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,000 | $275,780 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $275,496 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,815 | $275,466 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,100 | $275,145 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 2,540 | $275,057 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,300 | $274,905 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 2,552 | $274,799 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,481 | $274,393 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 83,873 | $273,426 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,300 | $273,325 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,574 | $272,891 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,000 | $272,400 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,851 | $272,378 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,800 | $272,376 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,700 | $271,945 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,960 | $271,657 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,900 | $271,361 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 5,000 | $271,150 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,800 | $270,774 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $270,672 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 30,894 | $270,631 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,100 | $270,630 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,700 | $269,802 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 4,901 | $269,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,333 | $269,648 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,664 | $269,046 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,300 | $268,957 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,200 | $268,736 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,254 | $268,722 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,700 | $268,605 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 8,699 | $268,451 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,100 | $268,422 | dollars as filed | put |
| Canadian $ ETF | 46138T104 | ETF | 3,749 | $268,166 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 54,500 | $268,140 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 1,310 | $267,869 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,600 | $267,336 | dollars as filed | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,251 | $267,076 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,904 | $266,979 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,200 | $266,676 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,800 | $266,588 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 47,660 | $265,943 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,300 | $265,617 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,100 | $265,573 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,339 | $264,814 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,300 | $264,759 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 2,500 | $264,675 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,253 | $264,111 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,374 | $264,069 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,259 | $263,802 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,489 | $263,510 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,176 | $263,510 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,107 | $263,466 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,200 | $263,412 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,598 | $263,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,282 | $262,733 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,124 | $262,505 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,420 | $260,961 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 8,455 | $260,921 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,500 | $260,625 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,568 | $260,428 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,620 | $260,349 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 91,995 | $260,346 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,100 | $260,148 | dollars as filed | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,278 | $259,692 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 68,676 | $259,595 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,102 | $259,212 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,000 | $259,000 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,400 | $258,902 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 6,200 | $257,858 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,700 | $257,583 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 500 | $257,340 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 4,500 | $257,175 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,400 | $257,052 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 900 | $257,040 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 600 | $256,314 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,756 | $255,896 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,165 | $255,881 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,600 | $255,456 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,145 | $255,454 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,000 | $255,320 | dollars as filed | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,174 | $254,820 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 43,000 | $254,560 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,798 | $254,466 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,030 | $253,720 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,512 | $253,436 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 46,141 | $253,314 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 845 | $253,094 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 467 | $253,021 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,600 | $252,880 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,189 | $252,664 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,078 | $252,298 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,000 | $252,160 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 15,700 | $252,142 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,528 | $252,120 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,500 | $251,350 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,333 | $251,327 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 800 | $250,840 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 3,386 | $250,564 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 929 | $250,412 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,300 | $249,956 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,000 | $249,130 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,489 | $248,710 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,035 | $248,400 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,597 | $248,318 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 8,474 | $248,119 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 900 | $247,752 | dollars as filed | put |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,355 | $246,656 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 41,000 | $246,410 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,000 | $246,330 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 13,500 | $246,240 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,780 | $245,502 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,700 | $245,310 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 600 | $245,022 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,983 | $244,824 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,600 | $244,800 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 69,300 | $244,629 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 935 | $244,400 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,500 | $244,395 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,381 | $244,271 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,600 | $244,154 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 36,263 | $244,050 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,800 | $243,756 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,800 | $243,720 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 19,878 | $243,108 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,300 | $242,928 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 1,929 | $242,842 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,100 | $242,841 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,100 | $242,811 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 3,400 | $242,726 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,500 | $242,200 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 11,395 | $241,574 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 862 | $241,498 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,500 | $240,040 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 6,333 | $240,021 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,399 | $239,900 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 31,229 | $239,839 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 48,700 | $239,604 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 34,125 | $239,558 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,094 | $239,418 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,188 | $239,316 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,100 | $239,037 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 8,266 | $238,887 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,594 | $238,226 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,488 | $237,922 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,238 | $237,676 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 9,999 | $237,376 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,176 | $237,374 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 38,000 | $237,120 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,421 | $237,117 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,660 | $236,832 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,900 | $236,325 | dollars as filed | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 10,072 | $235,685 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,394 | $235,115 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 19,600 | $235,004 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 15,708 | $234,992 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,496 | $234,914 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,024 | $234,862 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 14,800 | $234,728 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,656 | $234,498 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,989 | $234,394 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,700 | $234,136 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 11,468 | $233,947 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,000 | $233,900 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,439 | $233,852 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,300 | $233,624 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,632 | $233,291 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,749 | $232,925 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,600 | $232,908 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 5,522 | $232,697 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,100 | $232,584 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 800 | $232,096 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 500 | $231,620 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,482 | $231,449 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,679 | $230,896 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,500 | $230,670 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,100 | $229,834 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 593 | $228,928 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,300 | $228,888 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 6,900 | $228,804 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,895 | $228,802 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,419 | $228,802 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,400 | $228,088 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,500 | $227,880 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 517 | $227,682 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,700 | $227,511 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,100 | $227,385 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,699 | $226,824 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,642 | $226,314 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,200 | $225,922 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 9,917 | $225,711 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,580 | $225,568 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,416 | $225,296 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 8,557 | $224,536 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,200 | $224,466 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 1,810 | $224,223 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,700 | $224,002 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,600 | $223,938 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 23,400 | $223,938 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 3,000 | $223,500 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,212 | $223,346 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,050 | $223,155 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,965 | $222,870 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,000 | $222,780 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,659 | $222,286 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,406 | $222,242 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,239 | $221,948 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,141 | $221,742 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,900 | $221,431 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,400 | $221,400 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,600 | $221,364 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 1,500 | $221,280 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 535 | $220,340 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 9,327 | $219,558 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,200 | $219,528 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 94,200 | $219,486 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 11,363 | $219,192 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,335 | $218,946 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 56,812 | $218,726 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,600 | $218,592 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,300 | $218,207 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 2,467 | $218,157 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,491 | $217,649 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,400 | $217,566 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 4,107 | $217,548 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,769 | $217,120 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,613 | $216,965 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,000 | $216,860 | dollars as filed | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,467 | $216,800 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,900 | $216,255 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,798 | $215,866 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,300 | $215,813 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 56,010 | $215,639 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 15,400 | $215,446 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,324 | $215,150 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,208 | $215,132 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,900 | $214,890 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,978 | $214,672 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,417 | $214,351 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,600 | $214,320 | dollars as filed | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,943 | $214,302 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 18,033 | $213,871 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,100 | $213,774 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 700 | $213,535 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 168,044 | $213,416 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,118 | $213,177 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,177 | $212,693 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,314 | $212,425 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,100 | $212,268 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,994 | $211,964 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 57,668 | $211,065 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,600 | $210,960 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 7,023 | $210,816 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 12,830 | $210,797 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,400 | $210,760 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 17,208 | $210,626 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 179,860 | $210,436 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,012 | $210,326 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 3,964 | $209,854 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,020 | $209,794 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,281 | $209,597 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,200 | $209,592 | dollars as filed | call |
| Ishares Bb Rated Corp B | 46435U473 | COM | 4,551 | $209,437 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9,200 | $209,392 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,174 | $209,269 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,768 | $209,243 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,261 | $209,233 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 13,432 | $209,136 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,860 | $208,710 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,070 | $208,511 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,800 | $208,392 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,176 | $208,156 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 700 | $208,110 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,000 | $207,540 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,670 | $207,539 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,257 | $207,317 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,300 | $206,791 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 776 | $206,734 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,100 | $206,539 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,100 | $205,943 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 3,912 | $205,849 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,000 | $205,250 | dollars as filed | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 18,337 | $205,191 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,259 | $205,107 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,600 | $205,004 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,599 | $204,380 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,377 | $204,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 5,548 | $204,277 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,300 | $204,181 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 1,800 | $204,084 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,336 | $203,899 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 7,908 | $203,710 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,806 | $203,621 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 20,400 | $203,592 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,600 | $203,544 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $203,272 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,186 | $203,188 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,100 | $203,138 | dollars as filed | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,377 | $202,991 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,151 | $202,704 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,564 | $202,366 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 20,800 | $202,176 | dollars as filed | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 24,159 | $201,728 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,440 | $201,614 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,880 | $201,310 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,700 | $201,195 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,000 | $200,750 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,330 | $200,568 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,783 | $200,356 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 400 | $200,052 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,200 | $200,032 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 32,107 | $198,100 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,958 | $195,922 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 39,391 | $193,804 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,200 | $193,466 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 43,985 | $191,335 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 12,585 | $189,782 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 22,505 | $189,717 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,200 | $189,288 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,136 | $188,307 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,300 | $187,813 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,750 | $187,178 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,983 | $186,664 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,300 | $186,067 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 16,645 | $185,925 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,088 | $184,390 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,934 | $180,411 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,201 | $179,148 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,400 | $178,932 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,321 | $177,713 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,295 | $176,433 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 31,273 | $175,754 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 33,096 | $174,085 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 139,004 | $173,755 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,584 | $173,594 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 11,574 | $172,800 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17,957 | $172,567 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,804 | $171,866 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 46,074 | $171,856 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 17,200 | $171,656 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,613 | $170,882 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,412 | $170,064 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,100 | $169,830 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,600 | $169,360 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 35,200 | $168,960 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R868 | CMN | 12,855 | $167,629 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,561 | $166,970 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 18,905 | $165,986 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 36,724 | $165,625 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 18,846 | $165,468 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,669 | $163,949 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,942 | $163,605 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 19,208 | $160,195 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,900 | $159,140 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,109 | $157,192 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,292 | $157,159 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 22,384 | $156,240 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,294 | $154,410 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,329 | $154,217 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,397 | $151,172 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 13,763 | $150,292 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 13,277 | $149,897 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,186 | $149,661 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 12,987 | $148,506 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,077 | $147,339 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,382 | $144,108 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 37,900 | $142,125 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 25,613 | $141,896 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 133,170 | $141,160 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 15,294 | $139,328 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 23,601 | $138,774 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 26,324 | $137,675 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,389 | $137,642 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 13,000 | $136,630 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 42,800 | $135,248 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 12,670 | $134,682 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,200 | $134,016 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 32,922 | $133,334 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,863 | $132,669 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,307 | $132,639 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,200 | $129,540 | dollars as filed | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,400 | $129,272 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 19,700 | $128,838 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 10,400 | $127,296 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,600 | $126,260 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 13,166 | $125,999 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,466 | $123,917 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 26,760 | $123,899 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 13,634 | $121,343 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,389 | $120,268 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,400 | $119,840 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 24,700 | $119,795 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 48,241 | $118,190 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 13,628 | $116,383 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 18,789 | $115,928 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,259 | $115,357 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,168 | $113,153 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 17,432 | $112,088 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,454 | $110,187 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,200 | $110,160 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 20,136 | $109,943 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,900 | $109,134 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 50,906 | $108,939 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,501 | $108,684 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,731 | $108,567 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 19,239 | $107,354 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 21,700 | $106,981 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,471 | $106,960 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,400 | $105,182 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,600 | $104,532 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 70,038 | $104,357 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,710 | $104,196 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 13,525 | $104,143 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 15,700 | $102,678 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 52,526 | $102,426 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,351 | $102,002 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 44,951 | $101,140 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 10,415 | $100,296 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,944 | $98,309 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,779 | $98,177 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,356 | $98,051 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 14,850 | $97,119 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 34,607 | $96,554 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,600 | $96,448 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 10,402 | $95,698 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 89,529 | $95,348 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 100,849 | $95,272 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 36,243 | $94,594 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 36,787 | $94,543 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 13,156 | $94,329 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,648 | $93,216 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 21,097 | $92,827 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,414 | $92,638 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,400 | $92,612 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,483 | $92,094 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 20,291 | $90,295 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 177,116 | $89,727 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 30,185 | $89,348 | 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 |