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 |
|---|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,863 | $398,650 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,800 | $398,542 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 738 | $398,387 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,764 | $398,330 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,168 | $398,259 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,049 | $397,978 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,400 | $397,894 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,200 | $397,698 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,600 | $397,600 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 17,300 | $397,554 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,247 | $397,137 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,277 | $397,041 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,800 | $395,904 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 7,002 | $395,613 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,000 | $395,360 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 35,237 | $394,654 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,747 | $394,277 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,702 | $394,108 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 900 | $393,534 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,778 | $393,448 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,300 | $392,860 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 6,095 | $390,872 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,083 | $390,115 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,317 | $390,093 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,400 | $389,840 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,051 | $389,572 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 700 | $389,508 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,400 | $388,878 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 5,400 | $388,854 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 3,042 | $387,764 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,932 | $387,478 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 34,400 | $386,312 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,300 | $385,875 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 952 | $385,750 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,532 | $385,049 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,200 | $384,020 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,783 | $383,918 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,372 | $383,862 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,539 | $382,595 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,146 | $382,535 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6,100 | $382,043 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,600 | $381,744 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,575 | $381,472 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,600 | $380,688 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 4,716 | $380,628 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,449 | $380,567 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 30,965 | $380,560 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,900 | $380,373 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 800 | $379,672 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 9,043 | $379,625 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $379,300 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 973 | $378,234 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,140 | $377,796 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,400 | $375,768 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 624 | $375,005 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,800 | $374,984 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 3,800 | $374,984 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,981 | $374,418 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,229 | $374,243 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,900 | $374,243 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,500 | $373,880 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 16,481 | $370,658 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 33,000 | $370,590 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $370,320 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 27,331 | $370,062 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,000 | $369,200 | dollars as filed | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,811 | $369,004 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,769 | $368,837 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,800 | $368,508 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,054 | $368,205 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,600 | $367,950 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,300 | $367,653 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 7,200 | $367,488 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,582 | $366,747 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,400 | $365,988 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,600 | $364,884 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,100 | $364,707 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 2,424 | $364,424 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,100 | $363,178 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,552 | $362,703 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 22,122 | $362,580 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,500 | $361,865 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,500 | $361,650 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25,100 | $359,181 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,700 | $358,785 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,234 | $358,774 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,200 | $358,736 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,928 | $358,686 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,940 | $358,136 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 84,180 | $357,765 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,700 | $356,830 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 688 | $356,233 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,300 | $354,676 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,700 | $353,307 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 9,300 | $353,121 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,500 | $353,020 | dollars as filed | call |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 24,473 | $352,166 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,600 | $352,038 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 1,123 | $351,229 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,839 | $350,232 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,500 | $349,830 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 4,744 | $349,633 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,300 | $349,482 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,100 | $349,404 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 22,244 | $349,008 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,982 | $348,681 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,250 | $347,565 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,186 | $347,035 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,712 | $346,920 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,068 | $346,742 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,589 | $346,212 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 600 | $346,092 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 1,000 | $345,990 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,710 | $345,716 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,900 | $345,363 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,800 | $344,928 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,800 | $344,928 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,292 | $344,574 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,617 | $344,428 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,902 | $344,217 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,784 | $343,743 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,875 | $343,684 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,232 | $343,604 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,498 | $343,354 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,300 | $342,954 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,700 | $341,544 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,130 | $341,486 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,000 | $341,240 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,979 | $341,041 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 46,400 | $341,040 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,439 | $341,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,100 | $340,658 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,323 | $339,810 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,380 | $338,626 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,800 | $338,520 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,825 | $337,939 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,785 | $337,757 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,200 | $336,446 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 50,503 | $335,845 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,940 | $335,072 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,000 | $334,520 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,700 | $333,740 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,300 | $333,723 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,185 | $333,435 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,420 | $333,236 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,156 | $333,080 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,800 | $332,842 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,738 | $332,251 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,439 | $331,690 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,400 | $330,652 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,300 | $330,506 | dollars as filed | call |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 12,505 | $330,132 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,600 | $330,070 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,300 | $330,068 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,066 | $329,424 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,100 | $329,238 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 22,701 | $328,937 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,600 | $327,808 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,181 | $327,531 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,100 | $327,264 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 12,200 | $326,716 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,864 | $326,246 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,000 | $326,130 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 12,912 | $325,770 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,100 | $325,035 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,800 | $324,342 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,600 | $324,108 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 7,499 | $323,582 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,100 | $323,503 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,100 | $323,442 | dollars as filed | put |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 12,809 | $322,915 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,400 | $322,700 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 1,775 | $322,642 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,000 | $322,260 | dollars as filed | call |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 16,441 | $322,244 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,409 | $322,149 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,716 | $321,900 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,546 | $321,842 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,200 | $321,804 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 12,000 | $321,360 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,954 | $320,710 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,218 | $320,502 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 41,712 | $320,348 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,387 | $319,828 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,287 | $319,820 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,428 | $319,129 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,110 | $318,331 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,900 | $318,275 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 12,300 | $318,201 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,100 | $318,054 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,300 | $318,054 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,600 | $317,968 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 24,731 | $317,793 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 48,100 | $317,460 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 2,591 | $317,320 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,129 | $317,229 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,800 | $316,758 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,094 | $316,537 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,200 | $316,176 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,200 | $316,176 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 3,759 | $315,079 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,300 | $314,571 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,980 | $314,240 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,115 | $314,085 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,174 | $313,868 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,498 | $313,566 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 24,400 | $313,540 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 3,800 | $313,424 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,246 | $313,237 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,972 | $312,693 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 16,500 | $312,675 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,418 | $312,576 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 11,672 | $312,343 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,100 | $311,508 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 7,400 | $310,652 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 23,056 | $310,564 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,100 | $310,222 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,065 | $309,840 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 26,700 | $309,720 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,200 | $309,712 | dollars as filed | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,664 | $309,708 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,800 | $309,078 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 2,512 | $308,800 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,220 | $308,798 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,503 | $308,119 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,592 | $307,798 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,700 | $307,719 | dollars as filed | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,440 | $306,900 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,142 | $306,848 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,814 | $305,178 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,675 | $304,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,411 | $304,715 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,600 | $304,590 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,300 | $304,356 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,900 | $304,065 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 370 | $304,036 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,913 | $303,780 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,971 | $303,629 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,100 | $303,028 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,798 | $302,888 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,580 | $302,608 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,173 | $302,493 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,900 | $301,967 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 704 | $301,481 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,144 | $300,889 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,000 | $300,750 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,705 | $300,437 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,700 | $300,215 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 1,700 | $300,084 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 12,477 | $299,448 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,463 | $298,662 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,153 | $297,998 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,500 | $297,960 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 6,500 | $297,245 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,892 | $297,044 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,684 | $296,415 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,700 | $296,325 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 800 | $296,256 | dollars as filed | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 10,775 | $295,235 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,800 | $295,074 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 2,400 | $295,032 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 26,039 | $295,022 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,600 | $294,976 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,400 | $294,780 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,121 | $294,622 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,800 | $294,336 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 318 | $293,991 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,750 | $293,965 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,400 | $293,904 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,768 | $293,333 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,800 | $293,238 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 3,194 | $293,145 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,700 | $293,080 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,722 | $292,826 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,983 | $292,692 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,499 | $292,621 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,782 | $292,240 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,400 | $292,224 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 8,578 | $291,995 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 977 | $291,293 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,092 | $291,175 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,716 | $291,173 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,500 | $290,760 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,973 | $290,387 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 51,700 | $290,037 | dollars as filed | call |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 20,300 | $289,681 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,818 | $289,127 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,218 | $289,005 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,500 | $288,680 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 8,722 | $288,262 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50,100 | $288,075 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 6,300 | $287,658 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 20,803 | $287,497 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,900 | $286,881 | dollars as filed | call |
| American Express Company | 025816109 | COM | 1,057 | $286,658 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,473 | $286,052 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,100 | $285,758 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,554 | $285,742 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,600 | $285,714 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,913 | $285,645 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,200 | $285,444 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 22,300 | $285,440 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 6,001 | $285,348 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,639 | $285,261 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $284,754 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,695 | $284,754 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,186 | $284,701 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,400 | $284,412 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 1,700 | $284,189 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 1,871 | $284,074 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,360 | $284,073 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,318 | $283,678 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,788 | $283,494 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,200 | $283,456 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 17,350 | $283,326 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,637 | $283,263 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,961 | $283,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,919 | $282,997 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 900 | $282,951 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,600 | $282,560 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,658 | $282,470 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,860 | $282,311 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,975 | $282,080 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 600 | $282,066 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,500 | $282,000 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,690 | $281,966 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,872 | $281,694 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,037 | $281,390 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,964 | $281,050 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,000 | $280,840 | dollars as filed | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 17,346 | $280,832 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,208 | $280,555 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,482 | $280,087 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,800 | $279,664 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,640 | $279,625 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,899 | $279,429 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,600 | $279,396 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 1,700 | $278,681 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 3,600 | $278,568 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,300 | $278,334 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 48,300 | $277,725 | dollars as filed | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,917 | $277,183 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,600 | $276,352 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 1,394 | $276,207 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 24,500 | $275,870 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 2,911 | $275,701 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,767 | $274,865 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,600 | $274,736 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,101 | $274,633 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,200 | $274,406 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,072 | $274,330 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 68,041 | $274,205 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,998 | $273,747 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,412 | $273,744 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,300 | $273,604 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,466 | $272,962 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,000 | $272,400 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 7,151 | $272,096 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,300 | $272,018 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,100 | $271,877 | dollars as filed | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,975 | $271,803 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,752 | $271,420 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 71,417 | $271,385 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 48,088 | $271,216 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,500 | $271,095 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,300 | $270,837 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,690 | $269,253 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $269,125 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 2,269 | $268,967 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,854 | $268,921 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,713 | $268,564 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 86,050 | $268,476 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 26,000 | $268,320 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 11,968 | $268,203 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 700 | $268,128 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 29,752 | $268,066 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,335 | $268,056 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 158 | $268,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,500 | $267,950 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 92,840 | $267,379 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,800 | $267,264 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,967 | $267,158 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,696 | $267,147 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 904 | $267,060 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,013 | $266,945 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,600 | $266,938 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 27,400 | $266,602 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 7,000 | $265,790 | dollars as filed | call |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,224 | $265,517 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,400 | $265,050 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,500 | $264,900 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,154 | $264,770 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,933 | $264,579 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,100 | $264,327 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,655 | $264,031 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,880 | $263,764 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 700 | $263,760 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,449 | $263,737 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 50,319 | $263,168 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,079 | $262,536 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,100 | $262,449 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 2,600 | $262,158 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 1,953 | $261,565 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,000 | $261,420 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 4,000 | $261,200 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,300 | $261,092 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,791 | $261,062 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 17,139 | $260,684 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 20,063 | $260,418 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 7,378 | $259,706 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,536 | $259,615 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 38,800 | $259,184 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 26,500 | $259,170 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,267 | $258,975 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,200 | $258,742 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 500 | $258,310 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 4,063 | $257,879 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,200 | $257,792 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 7,920 | $257,558 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,100 | $257,542 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 4,800 | $256,560 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,300 | $256,113 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 2,875 | $255,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,405 | $255,494 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,546 | $255,163 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 688 | $254,780 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,789 | $254,373 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 12,713 | $254,260 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 778 | $254,196 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,000 | $254,100 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,356 | $253,737 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,633 | $253,599 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,700 | $253,528 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 900 | $253,233 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,861 | $253,161 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,338 | $252,808 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,347 | $252,698 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,698 | $252,330 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,411 | $252,315 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,098 | $251,822 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,000 | $251,250 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,599 | $251,210 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,681 | $250,990 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,023 | $250,633 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,500 | $250,625 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,578 | $250,582 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 25,700 | $249,290 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 33,890 | $249,092 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,647 | $248,681 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 16,690 | $248,681 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,158 | $248,607 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,000 | $248,500 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,600 | $248,400 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 4,400 | $248,182 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 3,200 | $247,616 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 5,400 | $246,942 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,700 | $246,609 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,133 | $246,333 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,600 | $246,272 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,912 | $245,853 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,085 | $245,536 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,100 | $245,399 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 3,900 | $245,232 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,536 | $245,075 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,203 | $245,046 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,800 | $245,016 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 14,600 | $244,550 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,012 | $243,133 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,518 | $242,181 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,977 | $241,942 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,579 | $241,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,403 | $241,218 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 51,983 | $241,201 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,200 | $241,200 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,755 | $241,181 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,493 | $240,376 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,706 | $239,725 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,900 | $239,365 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 3,700 | $239,205 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,200 | $238,886 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,973 | $238,583 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,916 | $238,573 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,648 | $238,399 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,100 | $238,172 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,400 | $237,918 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 52,826 | $237,717 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,100 | $237,354 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,938 | $237,068 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,569 | $236,928 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 44,274 | $236,866 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,900 | $236,664 | dollars as filed | call |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,469 | $236,436 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,292 | $236,333 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,632 | $236,210 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,735 | $236,182 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,114 | $235,244 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,044 | $235,183 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,400 | $235,172 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 3,700 | $235,135 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 25,600 | $235,008 | dollars as filed | put |
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 |