13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,764 holding rows worth $5,924,397,184.
- Accession
- 0000919574-24-006612
- Filer
- CIK 1450144
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,764 entries on the cover page, a total value of $5,924,397,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,924,397,184 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 |
|---|---|---|---|---|---|---|
| ALCOA CORP COM | 013872106 | Stock | 20,500 | $790,890 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 32,300 | $790,058 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 4,700 | $785,699 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 7,600 | $784,396 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 27,383 | $782,880 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 29,715 | $780,316 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,900 | $779,551 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,300 | $778,875 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 10,043 | $777,127 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,900 | $772,217 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,300 | $772,162 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 128,657 | $771,942 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 63,300 | $770,994 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,000 | $770,910 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,300 | $767,679 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,400 | $766,876 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 107,660 | $765,463 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,800 | $765,204 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,832 | $764,441 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,300 | $763,945 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,829 | $763,090 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,954 | $762,761 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,000 | $762,510 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 1,549 | $761,922 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,800 | $761,616 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,000 | $761,540 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 85,900 | $760,215 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 8,245 | $760,024 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,600 | $759,132 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 21,781 | $759,068 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,800 | $758,160 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 28,500 | $756,390 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,200 | $755,328 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 11,659 | $754,804 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 23,855 | $754,534 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,600 | $751,696 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 18,500 | $750,175 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,700 | $749,664 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 56,723 | $748,176 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,000 | $747,760 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 79,852 | $747,415 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,045 | $746,770 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,500 | $746,300 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 11,286 | $746,005 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,259 | $745,257 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,719 | $744,217 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,521 | $743,107 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,900 | $742,508 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,700 | $741,850 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 4,200 | $741,384 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 1,930 | $740,985 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,300 | $740,558 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 235 | $740,259 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,834 | $738,212 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,100 | $737,974 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 21,168 | $736,646 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,900 | $735,904 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 20,700 | $733,815 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,600 | $731,562 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 7,605 | $731,525 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,400 | $731,280 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,311 | $730,936 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,300 | $730,572 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,500 | $729,000 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,200 | $726,520 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 74 | $726,073 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,395 | $725,043 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 67,659 | $723,951 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,300 | $723,372 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,500 | $722,850 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 4,876 | $721,697 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,600 | $719,498 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 153,566 | $718,689 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,400 | $716,498 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 43,967 | $713,145 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,981 | $712,281 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,222 | $711,754 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,000 | $711,400 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,814 | $710,780 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,488 | $709,138 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,981 | $709,090 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,400 | $705,132 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,200 | $703,560 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 91,304 | $701,215 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,700 | $700,947 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15,764 | $698,976 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,600 | $695,800 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,500 | $695,240 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,723 | $694,207 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,684 | $691,791 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,100 | $690,669 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,500 | $690,370 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 15,050 | $687,183 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,800 | $686,928 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,800 | $686,460 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,000 | $682,990 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 26,096 | $682,149 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,497 | $681,835 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 19,164 | $679,364 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 33,100 | $674,578 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,500 | $674,445 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,883 | $674,361 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 51,461 | $672,595 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,689 | $670,382 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,800 | $668,928 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 8,031 | $667,778 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,800 | $667,576 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,400 | $666,648 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,700 | $666,111 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,078 | $664,782 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,981 | $664,297 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,800 | $663,872 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,000 | $663,030 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,488 | $660,933 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,849 | $660,912 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,700 | $659,813 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,415 | $659,796 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,165 | $659,396 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,859 | $658,718 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 251,297 | $658,398 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 83,572 | $656,876 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 39,100 | $655,316 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 3,900 | $655,122 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 52,200 | $654,066 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 7,800 | $649,272 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,700 | $648,839 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 61,300 | $647,328 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 23,870 | $646,161 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,200 | $646,100 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,600 | $645,380 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,001 | $644,820 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,855 | $644,545 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,497 | $641,637 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,200 | $640,460 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,100 | $639,639 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 1,263 | $639,571 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31,300 | $637,894 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,400 | $637,000 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,632 | $635,156 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,271 | $635,130 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,600 | $634,712 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 5,821 | $634,314 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,100 | $633,391 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,636 | $633,112 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,147 | $633,018 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,900 | $632,498 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 3,058 | $632,119 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 23,800 | $631,652 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,732 | $629,215 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,000 | $628,800 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,270 | $628,790 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,500 | $628,695 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,500 | $626,835 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,642 | $625,739 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 26,700 | $624,246 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,800 | $622,568 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,659 | $622,525 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,916 | $621,900 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 700 | $621,341 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,100 | $621,147 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,800 | $619,948 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 6,000 | $619,800 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 2,100 | $617,106 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 9,200 | $616,768 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,200 | $616,284 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 73,038 | $614,980 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 63,400 | $614,980 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,593 | $614,743 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,398 | $614,368 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,577 | $612,070 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,500 | $610,300 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,424 | $610,054 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 36,668 | $609,055 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 65,100 | $608,034 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 20,416 | $607,988 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,500 | $606,870 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,089 | $606,343 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,300 | $605,241 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,252 | $604,572 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,300 | $603,155 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 39,233 | $602,227 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,600 | $602,056 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,355 | $602,007 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,500 | $600,445 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,898 | $599,814 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,400 | $598,224 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,600 | $597,864 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 8,300 | $597,683 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,157 | $596,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,400 | $595,936 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,800 | $595,920 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 3,561 | $595,292 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,586 | $595,220 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,500 | $594,675 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,955 | $593,482 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,200 | $593,024 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 25,400 | $591,820 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 2,400 | $591,552 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 33,638 | $590,683 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,196 | $590,585 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,300 | $588,306 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,600 | $588,000 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,700 | $587,898 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,800 | $587,636 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,300 | $587,594 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 8,200 | $585,644 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 29,399 | $585,334 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,501 | $584,037 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 45,300 | $582,105 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,600 | $582,064 | dollars as filed | call |
| Linde plc | G54950103 | COM | 1,219 | $581,292 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,600 | $580,820 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,341 | $580,231 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 54,200 | $579,940 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,499 | $579,841 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,800 | $578,688 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,200 | $577,248 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,500 | $576,135 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,100 | $573,903 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 983 | $573,797 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 24,299 | $573,456 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 1,396 | $571,774 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 42,331 | $571,469 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,790 | $571,350 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 35,550 | $571,289 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,100 | $570,180 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,832 | $568,191 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,200 | $566,918 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,200 | $566,260 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 2,500 | $565,750 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 6,600 | $565,554 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 32,034 | $565,400 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,021 | $563,394 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 676 | $563,277 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 19,742 | $562,450 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,914 | $562,448 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,063 | $560,344 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 626 | $559,888 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,200 | $559,812 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,503 | $558,801 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,200 | $558,684 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 2,945 | $558,519 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 46,723 | $557,873 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,982 | $557,513 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,700 | $555,876 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,700 | $555,324 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 2,300 | $554,530 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,925 | $554,332 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,600 | $553,002 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 5,765 | $552,748 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,900 | $550,884 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 1,700 | $550,443 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,400 | $550,222 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 9,900 | $549,747 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,800 | $549,516 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 1,900 | $549,499 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,400 | $547,884 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,400 | $547,712 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24,200 | $547,404 | dollars as filed | call |
| LUCAS GC LTD | G57037106 | SHS | 483,554 | $546,416 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,475 | $546,109 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,707 | $545,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,710 | $544,304 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,400 | $544,222 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,100 | $544,181 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 23,500 | $543,555 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,466 | $542,840 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,101 | $540,888 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,300 | $537,447 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,721 | $537,229 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,900 | $535,913 | dollars as filed | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,434 | $534,601 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,268 | $534,238 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 128,225 | $533,416 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,800 | $533,292 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,900 | $532,465 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,400 | $532,040 | dollars as filed | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,017 | $531,902 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,400 | $531,200 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 7,313 | $531,143 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,655 | $527,333 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 32,917 | $526,343 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,400 | $525,994 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,400 | $525,532 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,000 | $524,650 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,300 | $520,730 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 57,406 | $520,098 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,771 | $520,035 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,731 | $519,952 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,823 | $518,587 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,300 | $518,075 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 18,700 | $517,803 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,398 | $517,249 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,458 | $516,882 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,700 | $516,494 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 4,200 | $516,306 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,197 | $513,979 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,968 | $512,747 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,300 | $512,325 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 8,800 | $512,072 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22,269 | $510,851 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 9,948 | $509,636 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,400 | $509,418 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 10,516 | $509,395 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,100 | $509,097 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,000 | $508,920 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 61,600 | $508,200 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 944 | $508,108 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,300 | $507,748 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,014 | $506,966 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,700 | $506,855 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,098 | $506,614 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 9,706 | $506,071 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,800 | $505,344 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 8,200 | $505,038 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,999 | $504,768 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,901 | $503,452 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,903 | $503,150 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,469 | $503,074 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,200 | $501,696 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 114,801 | $501,680 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,700 | $500,971 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,800 | $500,352 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,200 | $498,750 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,432 | $498,733 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,600 | $498,524 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,900 | $497,933 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,022 | $495,964 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,200 | $495,550 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,700 | $495,118 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,400 | $494,728 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,122 | $493,641 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 65,061 | $493,162 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,000 | $492,870 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,000 | $492,400 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,100 | $491,652 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,525 | $491,098 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,800 | $490,600 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,978 | $489,400 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,800 | $488,106 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 8,300 | $487,957 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,337 | $487,732 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,256 | $487,570 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,700 | $487,520 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,600 | $487,186 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,924 | $487,051 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,700 | $486,957 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 12,000 | $486,600 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 600 | $485,838 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,300 | $483,588 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 42,384 | $482,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,163 | $481,855 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 21,400 | $481,286 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,748 | $481,067 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,679 | $480,898 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,600 | $480,480 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,703 | $480,280 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30,008 | $479,228 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,800 | $479,104 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,111 | $478,319 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,641 | $478,218 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,079 | $476,823 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 964 | $475,127 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,593 | $474,300 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 10,112 | $474,152 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,500 | $474,040 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 2,975 | $472,668 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,900 | $472,329 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 15,501 | $472,160 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,200 | $472,124 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 18,200 | $470,834 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 12,200 | $470,676 | dollars as filed | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,294 | $470,270 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,100 | $469,308 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 38,500 | $468,930 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 1,988 | $467,975 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,858 | $467,791 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 76,592 | $467,211 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 75,956 | $467,129 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,100 | $466,833 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 800 | $466,344 | dollars as filed | call |
| ISHARES TR | 464288620 | SHS | 8,864 | $466,069 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,900 | $465,972 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 366 | $465,922 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,607 | $465,564 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,986 | $465,298 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,300 | $465,045 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,200 | $464,310 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,368 | $463,132 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 64,479 | $462,959 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,801 | $461,788 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,760 | $461,243 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,049 | $461,189 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 86,164 | $460,977 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,383 | $460,784 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 11,400 | $460,332 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,800 | $460,320 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,908 | $459,256 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 38,461 | $458,840 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,402 | $458,380 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,700 | $457,545 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,549 | $456,227 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,117 | $456,215 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 22,800 | $453,492 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,030 | $452,873 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 35,300 | $451,840 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,600 | $451,840 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 3,000 | $451,530 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,600 | $451,232 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,546 | $449,863 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,866 | $449,704 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 27,700 | $449,294 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,100 | $448,329 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,400 | $447,824 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,900 | $447,227 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 16,700 | $447,226 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,567 | $446,607 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,680 | $445,648 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,588 | $445,386 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,400 | $444,180 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 900 | $442,692 | dollars as filed | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 345 | $442,359 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,100 | $441,152 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 21,979 | $440,899 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,127 | $440,599 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 19,312 | $440,507 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,687 | $440,480 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,700 | $440,100 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,466 | $440,035 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,100 | $439,470 | dollars as filed | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,972 | $439,449 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,785 | $438,967 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,662 | $437,588 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,100 | $437,346 | dollars as filed | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,695 | $437,151 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,540 | $435,455 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,270 | $435,250 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,500 | $435,160 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,800 | $434,700 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 4,100 | $434,231 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 16,800 | $434,112 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 4,300 | $433,569 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 26,700 | $433,341 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,700 | $432,915 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,033 | $432,811 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 41,900 | $432,408 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 836 | $431,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 11,826 | $431,886 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 17,441 | $431,316 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 49,995 | $430,457 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,942 | $426,261 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,968 | $426,235 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,218 | $425,622 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,000 | $424,890 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 838 | $424,665 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,900 | $424,612 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 10,500 | $423,990 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 12,800 | $423,424 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,600 | $423,396 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,700 | $422,838 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 24,357 | $422,838 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,281 | $422,002 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 721 | $421,554 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,100 | $420,648 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,800 | $419,558 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 33,292 | $417,149 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 939 | $416,371 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,300 | $416,353 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,800 | $416,352 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 16,100 | $416,024 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 1,442 | $415,858 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,018 | $413,746 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,840 | $413,575 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 800 | $413,296 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,479 | $413,131 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,541 | $412,926 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,100 | $412,918 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 6,700 | $412,653 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,459 | $412,129 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,432 | $411,915 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,533 | $411,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 8,080 | $410,222 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,789 | $409,023 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,800 | $408,538 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 20,100 | $408,030 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 5,795 | $405,244 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,000 | $404,530 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $404,176 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,230 | $404,007 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,482 | $403,970 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,900 | $402,519 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,306 | $401,913 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,200 | $401,336 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 1,065 | $401,292 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,400 | $401,144 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 11,178 | $400,955 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,811 | $400,376 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,794 | $399,687 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,600 | $398,820 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,364 | $398,769 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006612 | this filing | 2024-11-14 | acceptance time not in the bulk data set |