TWO SIGMA SECURITIES, LLC - Q2 2023 holdings

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$6.72 Billion is the total value of TWO SIGMA SECURITIES, LLC's 2718 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .

All

			Value		Shares		↓ Weighting
NFLX	New	NETFLIX INC	$32,279,107	–	73,280	+100.0%	0.48%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$12,625,092	–	125,100	+100.0%	0.19%	–
DIS	New	DISNEY WALT CO	$11,755,587	–	131,671	+100.0%	0.18%	–
SMCI	New	SUPER MICRO COMPUTER INCput	$10,044,775	–	40,300	+100.0%	0.15%	–
CVS	New	CVS HEALTH CORP	$9,616,467	–	139,107	+100.0%	0.14%	–
F	New	FORD MTR CO DEL	$8,449,485	–	558,459	+100.0%	0.13%	–
LI	New	LI AUTO INCsponsored ads	$8,454,046	–	240,856	+100.0%	0.13%	–
AAL	New	AMERICAN AIRLS GROUP INC	$7,679,809	–	428,083	+100.0%	0.11%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$7,294,757	–	335,083	+100.0%	0.11%	–
AZO	New	AUTOZONE INCcall	$6,981,408	–	2,800	+100.0%	0.10%	–
SMCI	New	SUPER MICRO COMPUTER INCcall	$6,729,750	–	27,000	+100.0%	0.10%	–
ABT	New	ABBOTT LABSput	$6,050,610	–	55,500	+100.0%	0.09%	–
MOS	New	MOSAIC CO NEWcall	$5,824,000	–	166,400	+100.0%	0.09%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$5,291,638	–	140,399	+100.0%	0.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,117,456	–	137,603	+100.0%	0.08%	–
CCL	New	CARNIVAL CORP	$4,086,072	–	216,998	+100.0%	0.06%	–
UPST	New	UPSTART HLDGS INCput	$3,530,866	–	98,600	+100.0%	0.05%	–
MDB	New	MONGODB INCcl a	$3,267,781	–	7,951	+100.0%	0.05%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$3,097,745	–	9,009	+100.0%	0.05%	–
TBT	New	PROSHARES TR	$2,931,386	–	99,707	+100.0%	0.04%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$2,956,988	–	51,221	+100.0%	0.04%	–
CDNS	New	CADENCE DESIGN SYSTEM INCcall	$2,954,952	–	12,600	+100.0%	0.04%	–
	New	LINDE PLC	$2,723,198	–	7,146	+100.0%	0.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,757,574	–	28,150	+100.0%	0.04%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRcall	$2,681,896	–	5,600	+100.0%	0.04%	–
FIVE	New	FIVE BELOW INCcall	$2,555,020	–	13,000	+100.0%	0.04%	–
ETR	New	ENTERGY CORP NEW	$2,549,828	–	26,187	+100.0%	0.04%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOput	$2,532,864	–	38,800	+100.0%	0.04%	–
AXON	New	AXON ENTERPRISE INCput	$2,517,048	–	12,900	+100.0%	0.04%	–
PM	New	PHILIP MORRIS INTL INCput	$2,460,024	–	25,200	+100.0%	0.04%	–
PSTG	New	PURE STORAGE INCcl a	$2,485,460	–	67,503	+100.0%	0.04%	–
EWJ	New	ISHARES INCmsci jpn etf new	$2,398,873	–	38,754	+100.0%	0.04%	–
	New	ON HLDG AGput	$2,267,100	–	68,700	+100.0%	0.03%	–
IYR	New	ISHARES TRu.s. real es etf	$2,272,713	–	26,262	+100.0%	0.03%	–
URI	New	UNITED RENTALS INCcall	$2,226,850	–	5,000	+100.0%	0.03%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,207,996	–	35,786	+100.0%	0.03%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,220,282	–	1,038	+100.0%	0.03%	–
	New	ON HLDG AGcall	$2,174,700	–	65,900	+100.0%	0.03%	–
PHM	New	PULTE GROUP INCcall	$2,136,200	–	27,500	+100.0%	0.03%	–
PM	New	PHILIP MORRIS INTL INCcall	$2,176,926	–	22,300	+100.0%	0.03%	–
NRG	New	NRG ENERGY INCput	$2,172,359	–	58,100	+100.0%	0.03%	–
KMB	New	KIMBERLY-CLARK CORPput	$2,084,706	–	15,100	+100.0%	0.03%	–
KMB	New	KIMBERLY-CLARK CORP	$1,989,997	–	14,414	+100.0%	0.03%	–
TSCO	New	TRACTOR SUPPLY CO	$1,957,841	–	8,855	+100.0%	0.03%	–
FSLR	New	FIRST SOLAR INC	$1,937,017	–	10,190	+100.0%	0.03%	–
CLH	New	CLEAN HARBORS INCcall	$1,890,945	–	11,500	+100.0%	0.03%	–
NEM	New	NEWMONT CORP	$1,814,671	–	42,538	+100.0%	0.03%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$1,762,255	–	26,524	+100.0%	0.03%	–
GOLD	New	BARRICK GOLD CORPcall	$1,779,343	–	105,100	+100.0%	0.03%	–
CBRE	New	CBRE GROUP INCcall	$1,759,478	–	21,800	+100.0%	0.03%	–
WCC	New	WESCO INTL INCcall	$1,736,882	–	9,700	+100.0%	0.03%	–
ETN	New	EATON CORP PLCput	$1,628,910	–	8,100	+100.0%	0.02%	–
KRTX	New	KARUNA THERAPEUTICS INCcall	$1,583,005	–	7,300	+100.0%	0.02%	–
SFM	New	SPROUTS FMRS MKT INCcall	$1,627,139	–	44,300	+100.0%	0.02%	–
TECK	New	TECK RESOURCES LTDput	$1,599,800	–	38,000	+100.0%	0.02%	–
CTAS	New	CINTAS CORPput	$1,540,948	–	3,100	+100.0%	0.02%	–
BLDR	New	BUILDERS FIRSTSOURCE INCcall	$1,468,800	–	10,800	+100.0%	0.02%	–
AKAM	New	AKAMAI TECHNOLOGIES INCcall	$1,509,816	–	16,800	+100.0%	0.02%	–
TM	New	TOYOTA MOTOR CORPads	$1,445,464	–	8,992	+100.0%	0.02%	–
ZION	New	ZIONS BANCORPORATION N Acall	$1,490,730	–	55,500	+100.0%	0.02%	–
KRTX	New	KARUNA THERAPEUTICS INCput	$1,452,895	–	6,700	+100.0%	0.02%	–
CME	New	CME GROUP INC	$1,439,703	–	7,770	+100.0%	0.02%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,413,258	–	41,924	+100.0%	0.02%	–
ZION	New	ZIONS BANCORPORATION N Aput	$1,442,382	–	53,700	+100.0%	0.02%	–
USB	New	US BANCORP DELput	$1,427,328	–	43,200	+100.0%	0.02%	–
KEY	New	KEYCORP	$1,395,785	–	151,059	+100.0%	0.02%	–
WSM	New	WILLIAMS SONOMA INCput	$1,326,484	–	10,600	+100.0%	0.02%	–
CRUS	New	CIRRUS LOGIC INCput	$1,369,069	–	16,900	+100.0%	0.02%	–
HII	New	HUNTINGTON INGALLS INDS INCcall	$1,320,080	–	5,800	+100.0%	0.02%	–
PXD	New	PIONEER NAT RES CO	$1,373,811	–	6,631	+100.0%	0.02%	–
MNST	New	MONSTER BEVERAGE CORP NEWcall	$1,355,584	–	23,600	+100.0%	0.02%	–
MSI	New	MOTOROLA SOLUTIONS INCput	$1,290,432	–	4,400	+100.0%	0.02%	–
BIDU	New	BAIDU INCput	$1,286,954	–	9,400	+100.0%	0.02%	–
NTNX	New	NUTANIX INCcl a	$1,253,835	–	44,700	+100.0%	0.02%	–
NICE	New	NICE LTDcall	$1,259,650	–	6,100	+100.0%	0.02%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$1,290,740	–	23,854	+100.0%	0.02%	–
ODFL	New	OLD DOMINION FREIGHT LINE INput	$1,257,150	–	3,400	+100.0%	0.02%	–
CE	New	CELANESE CORP DELcall	$1,204,320	–	10,400	+100.0%	0.02%	–
AXON	New	AXON ENTERPRISE INC	$1,204,671	–	6,174	+100.0%	0.02%	–
PGR	New	PROGRESSIVE CORPput	$1,231,041	–	9,300	+100.0%	0.02%	–
WIX	New	WIX COM LTDcall	$1,228,368	–	15,700	+100.0%	0.02%	–
TT	New	TRANE TECHNOLOGIES PLCcall	$1,243,190	–	6,500	+100.0%	0.02%	–
THO	New	THOR INDS INCput	$1,200,600	–	11,600	+100.0%	0.02%	–
WAB	New	WABTECput	$1,228,304	–	11,200	+100.0%	0.02%	–
RVLV	New	REVOLVE GROUP INCcall	$1,207,040	–	73,600	+100.0%	0.02%	–
INTC	New	INTEL CORP	$1,233,568	–	36,889	+100.0%	0.02%	–
AKAM	New	AKAMAI TECHNOLOGIES INCput	$1,204,258	–	13,400	+100.0%	0.02%	–
CRSP	New	CRISPR THERAPEUTICS AGcall	$1,195,782	–	21,300	+100.0%	0.02%	–
	New	CONSTELLATION ENERGY CORPput	$1,208,460	–	13,200	+100.0%	0.02%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,168,894	–	11,947	+100.0%	0.02%	–
KRE	New	SPDR SER TRs&p regl bkg	$1,134,257	–	27,780	+100.0%	0.02%	–
XRT	New	SPDR SER TRcall	$1,115,625	–	17,500	+100.0%	0.02%	–
SO	New	SOUTHERN COcall	$1,159,125	–	16,500	+100.0%	0.02%	–
	New	APOLLO GLOBAL MGMT INC	$1,145,083	–	14,908	+100.0%	0.02%	–
PAYX	New	PAYCHEX INCput	$1,118,700	–	10,000	+100.0%	0.02%	–
PATH	New	UIPATH INCput	$1,115,161	–	67,300	+100.0%	0.02%	–
SLB	New	SCHLUMBERGER LTD	$1,163,800	–	23,693	+100.0%	0.02%	–
	New	SAMSARA INCcall	$1,158,278	–	41,800	+100.0%	0.02%	–
JBL	New	JABIL INCput	$1,111,679	–	10,300	+100.0%	0.02%	–
IYR	New	ISHARES TRcall	$1,142,328	–	13,200	+100.0%	0.02%	–
XLI	New	SELECT SECTOR SPDR TRput	$1,073,200	–	10,000	+100.0%	0.02%	–
ITW	New	ILLINOIS TOOL WKS INCput	$1,050,672	–	4,200	+100.0%	0.02%	–
RS	New	RELIANCE STEEL & ALUMINUM COcall	$1,059,201	–	3,900	+100.0%	0.02%	–
CMI	New	CUMMINS INCput	$1,054,188	–	4,300	+100.0%	0.02%	–
IEFA	New	ISHARES TRcore msci eafe	$1,043,550	–	15,460	+100.0%	0.02%	–
ITW	New	ILLINOIS TOOL WKS INCcall	$1,100,704	–	4,400	+100.0%	0.02%	–
WCC	New	WESCO INTL INCput	$1,074,360	–	6,000	+100.0%	0.02%	–
MELI	New	MERCADOLIBRE INC	$1,105,232	–	933	+100.0%	0.02%	–
BDX	New	BECTON DICKINSON & COcall	$1,108,842	–	4,200	+100.0%	0.02%	–
XHB	New	SPDR SER TRcall	$1,043,900	–	13,000	+100.0%	0.02%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,058,510	–	18,875	+100.0%	0.02%	–
EXC	New	EXELON CORPput	$1,006,278	–	24,700	+100.0%	0.02%	–
PGR	New	PROGRESSIVE CORPcall	$1,006,012	–	7,600	+100.0%	0.02%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcall	$977,860	–	5,200	+100.0%	0.02%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$997,761	–	169,112	+100.0%	0.02%	–
CRH	New	CRH PLCadr	$1,017,073	–	18,250	+100.0%	0.02%	–
	New	GITLAB INCput	$981,312	–	19,200	+100.0%	0.02%	–
SPWR	New	SUNPOWER CORP	$1,015,721	–	103,645	+100.0%	0.02%	–
DRI	New	DARDEN RESTAURANTS INCcall	$985,772	–	5,900	+100.0%	0.02%	–
CDAY	New	CERIDIAN HCM HLDG INCput	$1,024,641	–	15,300	+100.0%	0.02%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$1,016,496	–	11,727	+100.0%	0.02%	–
TECK	New	TECK RESOURCES LTDcall	$985,140	–	23,400	+100.0%	0.02%	–
OC	New	OWENS CORNING NEWcall	$1,030,950	–	7,900	+100.0%	0.02%	–
THO	New	THOR INDS INCcall	$993,600	–	9,600	+100.0%	0.02%	–
DD	New	DUPONT DE NEMOURS INCcall	$1,014,448	–	14,200	+100.0%	0.02%	–
CTLT	New	CATALENT INCput	$984,272	–	22,700	+100.0%	0.02%	–
AYX	New	ALTERYX INCcall	$998,800	–	22,000	+100.0%	0.02%	–
IEI	New	ISHARES TR3 7 yr treas bd	$931,647	–	8,083	+100.0%	0.01%	–
CB	New	CHUBB LIMITED	$911,386	–	4,733	+100.0%	0.01%	–
MNST	New	MONSTER BEVERAGE CORP NEWput	$942,016	–	16,400	+100.0%	0.01%	–
CBRE	New	CBRE GROUP INCput	$928,165	–	11,500	+100.0%	0.01%	–
ADI	New	ANALOG DEVICES INC	$910,152	–	4,672	+100.0%	0.01%	–
FOXA	New	FOX CORPput	$914,600	–	26,900	+100.0%	0.01%	–
EURN	New	EURONAV NV	$912,820	–	59,975	+100.0%	0.01%	–
PHM	New	PULTE GROUP INCput	$939,928	–	12,100	+100.0%	0.01%	–
NEP	New	NEXTERA ENERGY PARTNERS LPput	$961,696	–	16,400	+100.0%	0.01%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$967,777	–	17,491	+100.0%	0.01%	–
XLU	New	SELECT SECTOR SPDR TRcall	$909,616	–	13,900	+100.0%	0.01%	–
URI	New	UNITED RENTALS INCput	$935,277	–	2,100	+100.0%	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$967,357	–	5,564	+100.0%	0.01%	–
FND	New	FLOOR & DECOR HLDGS INCcall	$873,264	–	8,400	+100.0%	0.01%	–
GUSH	New	DIREXION SHS ETF TRoil gas bl 2x sh	$848,777	–	6,991	+100.0%	0.01%	–
SRE	New	SEMPRAcall	$888,099	–	6,100	+100.0%	0.01%	–
DBX	New	DROPBOX INCcall	$864,108	–	32,400	+100.0%	0.01%	–
SKX	New	SKECHERS U S A INCcl a	$898,327	–	17,059	+100.0%	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$882,402	–	14,230	+100.0%	0.01%	–
RL	New	RALPH LAUREN CORPcall	$850,770	–	6,900	+100.0%	0.01%	–
	New	ROBINHOOD MKTS INC	$853,749	–	85,546	+100.0%	0.01%	–
APTV	New	APTIV PLCcall	$877,974	–	8,600	+100.0%	0.01%	–
INFY	New	INFOSYS LTDsponsored adr	$843,579	–	52,494	+100.0%	0.01%	–
CDAY	New	CERIDIAN HCM HLDG INCcall	$857,216	–	12,800	+100.0%	0.01%	–
SFM	New	SPROUTS FMRS MKT INCput	$852,136	–	23,200	+100.0%	0.01%	–
PII	New	POLARIS INCcall	$858,603	–	7,100	+100.0%	0.01%	–
AMN	New	AMN HEALTHCARE SVCS INCcall	$862,048	–	7,900	+100.0%	0.01%	–
RHI	New	ROBERT HALF INTL INCcall	$842,464	–	11,200	+100.0%	0.01%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTDput	$847,800	–	3,600	+100.0%	0.01%	–
FLT	New	FLEETCOR TECHNOLOGIES INCcall	$878,780	–	3,500	+100.0%	0.01%	–
FMC	New	FMC CORPcall	$855,588	–	8,200	+100.0%	0.01%	–
SPT	New	SPROUT SOCIAL INCput	$812,416	–	17,600	+100.0%	0.01%	–
DEO	New	DIAGEO PLCspon adr new	$778,578	–	4,488	+100.0%	0.01%	–
SJM	New	SMUCKER J M CO	$799,190	–	5,412	+100.0%	0.01%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INput	$825,588	–	32,300	+100.0%	0.01%	–
XLY	New	SELECT SECTOR SPDR TRcall	$815,088	–	4,800	+100.0%	0.01%	–
	New	SAMSARA INCput	$820,216	–	29,600	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INCcall	$804,188	–	74,600	+100.0%	0.01%	–
UHS	New	UNIVERSAL HLTH SVCS INCcall	$820,404	–	5,200	+100.0%	0.01%	–
CINF	New	CINCINNATI FINL CORP	$790,336	–	8,121	+100.0%	0.01%	–
RIG	New	TRANSOCEAN LTDcall	$787,924	–	112,400	+100.0%	0.01%	–
IRM	New	IRON MTN INC DELput	$823,890	–	14,500	+100.0%	0.01%	–
CNC	New	CENTENE CORP DEL	$812,840	–	12,051	+100.0%	0.01%	–
IWO	New	ISHARES TRcall	$825,044	–	3,400	+100.0%	0.01%	–
BMBL	New	BUMBLE INCput	$805,440	–	48,000	+100.0%	0.01%	–
WAB	New	WABTECcall	$833,492	–	7,600	+100.0%	0.01%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$779,854	–	5,623	+100.0%	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INCcall	$837,250	–	5,000	+100.0%	0.01%	–
KR	New	KROGER CO	$783,396	–	16,668	+100.0%	0.01%	–
WING	New	WINGSTOP INC	$832,465	–	4,159	+100.0%	0.01%	–
FNGS	New	BANK MONTREAL MEDIUMnt lkd 38	$774,802	–	23,039	+100.0%	0.01%	–
EL	New	LAUDER ESTEE COS INCcall	$785,520	–	4,000	+100.0%	0.01%	–
ETN	New	EATON CORP PLC	$827,124	–	4,113	+100.0%	0.01%	–
JCI	New	JOHNSON CTLS INTL PLC	$826,129	–	12,124	+100.0%	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INCput	$825,160	–	9,800	+100.0%	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INCcall	$836,178	–	90,300	+100.0%	0.01%	–
PLNT	New	PLANET FITNESS INCcall	$822,768	–	12,200	+100.0%	0.01%	–
CTLT	New	CATALENT INCcall	$763,136	–	17,600	+100.0%	0.01%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$755,668	–	7,792	+100.0%	0.01%	–
EWC	New	ISHARES INCmsci cda etf	$721,179	–	20,611	+100.0%	0.01%	–
NVS	New	NOVARTIS AGcall	$746,734	–	7,400	+100.0%	0.01%	–
	New	GITLAB INCcall	$771,761	–	15,100	+100.0%	0.01%	–
IAI	New	ISHARES TRus br del se etf	$734,440	–	8,093	+100.0%	0.01%	–
IGE	New	ISHARES TRnorth amern nat	$732,999	–	18,882	+100.0%	0.01%	–
RE	New	EVEREST RE GROUP LTD	$728,504	–	2,131	+100.0%	0.01%	–
LSCC	New	LATTICE SEMICONDUCTOR CORPput	$730,132	–	7,600	+100.0%	0.01%	–
PBF	New	PBF ENERGY INCput	$724,638	–	17,700	+100.0%	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$717,541	–	5,712	+100.0%	0.01%	–
AEM	New	AGNICO EAGLE MINES LTDcall	$739,704	–	14,800	+100.0%	0.01%	–
COO	New	COOPER COS INC	$724,683	–	1,890	+100.0%	0.01%	–
MPWR	New	MONOLITHIC PWR SYS INCput	$756,322	–	1,400	+100.0%	0.01%	–
MDT	New	MEDTRONIC PLC	$762,329	–	8,653	+100.0%	0.01%	–
IDXX	New	IDEXX LABS INCput	$753,345	–	1,500	+100.0%	0.01%	–
CEIX	New	CONSOL ENERGY INC NEWcall	$766,253	–	11,300	+100.0%	0.01%	–
FXZ	New	FIRST TR EXCHANGE TRADED FDmaterials alph	$742,293	–	11,564	+100.0%	0.01%	–
NTNX	New	NUTANIX INCcall	$762,960	–	27,200	+100.0%	0.01%	–
NOV	New	NOV INCcall	$707,364	–	44,100	+100.0%	0.01%	–
ZTS	New	ZOETIS INCcl a	$681,263	–	3,956	+100.0%	0.01%	–
DTE	New	DTE ENERGY CO	$670,022	–	6,090	+100.0%	0.01%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LTput	$670,208	–	23,800	+100.0%	0.01%	–
APH	New	AMPHENOL CORP NEWput	$688,095	–	8,100	+100.0%	0.01%	–
CDW	New	CDW CORP	$658,582	–	3,589	+100.0%	0.01%	–
HRL	New	HORMEL FOODS CORPcall	$687,762	–	17,100	+100.0%	0.01%	–
BMBL	New	BUMBLE INC	$655,897	–	39,088	+100.0%	0.01%	–
BLDR	New	BUILDERS FIRSTSOURCE INCput	$666,400	–	4,900	+100.0%	0.01%	–
STWD	New	STARWOOD PPTY TR INC	$689,864	–	35,560	+100.0%	0.01%	–
RIO	New	RIO TINTO PLCsponsored adr	$658,190	–	10,310	+100.0%	0.01%	–
	New	CANADIAN PACIFIC KANSAS CITYput	$662,314	–	8,200	+100.0%	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$651,514	–	12,045	+100.0%	0.01%	–
SPT	New	SPROUT SOCIAL INCcall	$669,320	–	14,500	+100.0%	0.01%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$666,858	–	33,177	+100.0%	0.01%	–
	New	VICTORIAS SECRET AND COput	$643,167	–	36,900	+100.0%	0.01%	–
PVH	New	PVH CORPORATIONput	$688,257	–	8,100	+100.0%	0.01%	–
CSGP	New	COSTAR GROUP INC	$642,135	–	7,215	+100.0%	0.01%	–
LEN	New	LENNAR CORPcall	$676,674	–	5,400	+100.0%	0.01%	–
LECO	New	LINCOLN ELEC HLDGS INC	$678,917	–	3,418	+100.0%	0.01%	–
QS	New	QUANTUMSCAPE CORPput	$639,999	–	80,100	+100.0%	0.01%	–
XYL	New	XYLEM INCput	$664,458	–	5,900	+100.0%	0.01%	–
PCTY	New	PAYLOCITY HLDG CORPput	$701,214	–	3,800	+100.0%	0.01%	–
PII	New	POLARIS INCput	$689,301	–	5,700	+100.0%	0.01%	–
TM	New	TOYOTA MOTOR CORPput	$594,775	–	3,700	+100.0%	0.01%	–
ALKS	New	ALKERMES PLC	$610,068	–	19,491	+100.0%	0.01%	–
FLRN	New	SPDR SER TRbloomberg invt	$623,713	–	20,323	+100.0%	0.01%	–
VST	New	VISTRA CORPcall	$627,375	–	23,900	+100.0%	0.01%	–
BEN	New	FRANKLIN RESOURCES INC	$610,003	–	22,838	+100.0%	0.01%	–
	New	BANK MONTREAL MEDIUMmicrosectors fan	$608,433	–	3,250	+100.0%	0.01%	–
XLP	New	SELECT SECTOR SPDR TRput	$637,862	–	8,600	+100.0%	0.01%	–
PODD	New	INSULET CORPcall	$634,348	–	2,200	+100.0%	0.01%	–
XPO	New	XPO INCput	$607,700	–	10,300	+100.0%	0.01%	–
HRL	New	HORMEL FOODS CORPput	$587,212	–	14,600	+100.0%	0.01%	–
EWG	New	ISHARES INCmsci germany etf	$589,228	–	20,624	+100.0%	0.01%	–
MAT	New	MATTEL INCcall	$592,062	–	30,300	+100.0%	0.01%	–
TM	New	TOYOTA MOTOR CORPcall	$610,850	–	3,800	+100.0%	0.01%	–
CAH	New	CARDINAL HEALTH INCput	$595,791	–	6,300	+100.0%	0.01%	–
	New	SAMSARA INC	$571,879	–	20,638	+100.0%	0.01%	–
HOLX	New	HOLOGIC INC	$604,603	–	7,467	+100.0%	0.01%	–
CMS	New	CMS ENERGY CORP	$634,970	–	10,808	+100.0%	0.01%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$615,792	–	9,953	+100.0%	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INCput	$593,566	–	64,100	+100.0%	0.01%	–
TPX	New	TEMPUR SEALY INTL INCput	$637,113	–	15,900	+100.0%	0.01%	–
NEP	New	NEXTERA ENERGY PARTNERS LPcall	$574,672	–	9,800	+100.0%	0.01%	–
BILS	New	SPDR SER TRbloomberg 3-12 m	$622,023	–	6,254	+100.0%	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INCput	$602,820	–	3,600	+100.0%	0.01%	–
GDDY	New	GODADDY INCput	$616,066	–	8,200	+100.0%	0.01%	–
WDFC	New	WD 40 CO	$617,640	–	3,274	+100.0%	0.01%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDEput	$589,056	–	4,800	+100.0%	0.01%	–
AMN	New	AMN HEALTHCARE SVCS INCput	$611,072	–	5,600	+100.0%	0.01%	–
EWT	New	ISHARES INCmsci taiwan etf	$587,797	–	12,501	+100.0%	0.01%	–
SEAS	New	SEAWORLD ENTMT INCcall	$571,302	–	10,200	+100.0%	0.01%	–
ZION	New	ZIONS BANCORPORATION N A	$568,922	–	21,181	+100.0%	0.01%	–
LOGI	New	LOGITECH INTL S Acall	$570,240	–	9,600	+100.0%	0.01%	–
RCL	New	ROYAL CARIBBEAN GROUP	$565,798	–	5,454	+100.0%	0.01%	–
CNI	New	CANADIAN NATL RY COput	$544,815	–	4,500	+100.0%	0.01%	–
VMW	New	VMWARE INC	$525,474	–	3,657	+100.0%	0.01%	–
VNO	New	VORNADO RLTY TRput	$542,386	–	29,900	+100.0%	0.01%	–
OLED	New	UNIVERSAL DISPLAY CORPput	$533,281	–	3,700	+100.0%	0.01%	–
OLED	New	UNIVERSAL DISPLAY CORPcall	$504,455	–	3,500	+100.0%	0.01%	–
NTRS	New	NORTHERN TR CORPput	$533,808	–	7,200	+100.0%	0.01%	–
HSIC	New	HENRY SCHEIN INCput	$543,370	–	6,700	+100.0%	0.01%	–
RMD	New	RESMED INC	$570,941	–	2,613	+100.0%	0.01%	–
HSY	New	HERSHEY CO	$506,142	–	2,027	+100.0%	0.01%	–
SEAS	New	SEAWORLD ENTMT INCput	$537,696	–	9,600	+100.0%	0.01%	–
XLB	New	SELECT SECTOR SPDR TRput	$563,516	–	6,800	+100.0%	0.01%	–
	New	CONSTELLATION ENERGY CORPcall	$540,145	–	5,900	+100.0%	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INCput	$554,554	–	7,700	+100.0%	0.01%	–
RACE	New	FERRARI N Vcall	$520,336	–	1,600	+100.0%	0.01%	–
EL	New	LAUDER ESTEE COS INCput	$530,226	–	2,700	+100.0%	0.01%	–
XLK	New	SELECT SECTOR SPDR TRcall	$521,580	–	3,000	+100.0%	0.01%	–
CCI	New	CROWN CASTLE INC	$532,328	–	4,672	+100.0%	0.01%	–
LPX	New	LOUISIANA PAC CORPcall	$539,856	–	7,200	+100.0%	0.01%	–
AIZ	New	ASSURANT INCcall	$540,596	–	4,300	+100.0%	0.01%	–
S	New	SENTINELONE INCput	$510,380	–	33,800	+100.0%	0.01%	–
ARRY	New	ARRAY TECHNOLOGIES INCcall	$531,100	–	23,500	+100.0%	0.01%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$557,681	–	20,398	+100.0%	0.01%	–
	New	GITLAB INC	$541,204	–	10,589	+100.0%	0.01%	–
	New	PERION NETWORK LTDcall	$527,524	–	17,200	+100.0%	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEWcall	$556,725	–	3,900	+100.0%	0.01%	–
JNUG	New	DIREXION SHS ETF TRdaily jr gld min	$551,573	–	16,878	+100.0%	0.01%	–
MTH	New	MERITAGE HOMES CORPput	$512,172	–	3,600	+100.0%	0.01%	–
PLNT	New	PLANET FITNESS INCput	$553,008	–	8,200	+100.0%	0.01%	–
AGCO	New	AGCO CORP	$532,777	–	4,054	+100.0%	0.01%	–
PBF	New	PBF ENERGY INCcall	$519,938	–	12,700	+100.0%	0.01%	–
VAL	New	VALARIS LIMITEDcall	$534,905	–	8,500	+100.0%	0.01%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$554,418	–	5,756	+100.0%	0.01%	–
NTNX	New	NUTANIX INCput	$510,510	–	18,200	+100.0%	0.01%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$565,523	–	1,279	+100.0%	0.01%	–
TIP	New	ISHARES TRtips bd etf	$561,992	–	5,222	+100.0%	0.01%	–
	New	PORTILLOS INCput	$484,395	–	21,500	+100.0%	0.01%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$448,066	–	3,938	+100.0%	0.01%	–
EVRG	New	EVERGY INC	$464,205	–	7,946	+100.0%	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INCput	$445,588	–	1,900	+100.0%	0.01%	–
AIZ	New	ASSURANT INCput	$452,592	–	3,600	+100.0%	0.01%	–
CMI	New	CUMMINS INC	$474,139	–	1,934	+100.0%	0.01%	–
MTH	New	MERITAGE HOMES CORP	$496,807	–	3,492	+100.0%	0.01%	–
AL	New	AIR LEASE CORPcl a	$467,130	–	11,162	+100.0%	0.01%	–
FOXA	New	FOX CORPcall	$479,400	–	14,100	+100.0%	0.01%	–
VNO	New	VORNADO RLTY TRcall	$493,408	–	27,200	+100.0%	0.01%	–
LTHM	New	LIVENT CORPput	$469,053	–	17,100	+100.0%	0.01%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LT	$489,984	–	17,400	+100.0%	0.01%	–
IUSV	New	ISHARES TRcore s&p us vlu	$440,213	–	5,625	+100.0%	0.01%	–
LTHM	New	LIVENT CORPcall	$458,081	–	16,700	+100.0%	0.01%	–
TT	New	TRANE TECHNOLOGIES PLCput	$439,898	–	2,300	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$453,260	–	1,288	+100.0%	0.01%	–
	New	ORCHID IS CAP INC	$450,504	–	43,527	+100.0%	0.01%	–
XYL	New	XYLEM INCcall	$439,218	–	3,900	+100.0%	0.01%	–
WMS	New	ADVANCED DRAIN SYS INC DELcall	$477,876	–	4,200	+100.0%	0.01%	–
BGS	New	B & G FOODS INC NEWput	$460,752	–	33,100	+100.0%	0.01%	–
LEA	New	LEAR CORPcall	$473,715	–	3,300	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORP	$477,913	–	12,292	+100.0%	0.01%	–
GCOW	New	PACER FDS TRglobl cash etf	$486,311	–	14,670	+100.0%	0.01%	–
LSCC	New	LATTICE SEMICONDUCTOR CORPcall	$461,136	–	4,800	+100.0%	0.01%	–
BIDU	New	BAIDU INCcall	$492,876	–	3,600	+100.0%	0.01%	–
TAP	New	MOLSON COORS BEVERAGE COcall	$441,128	–	6,700	+100.0%	0.01%	–
BMO	New	BANK MONTREAL QUEcall	$460,581	–	5,100	+100.0%	0.01%	–
TXT	New	TEXTRON INCcall	$459,884	–	6,800	+100.0%	0.01%	–
	New	DUTCH BROS INCcall	$449,510	–	15,800	+100.0%	0.01%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$500,642	–	1,354	+100.0%	0.01%	–
	New	PERION NETWORK LTD	$491,885	–	16,038	+100.0%	0.01%	–
BTEGF	New	BAYTEX ENERGY CORP	$493,864	–	151,492	+100.0%	0.01%	–
WSM	New	WILLIAMS SONOMA INC	$449,378	–	3,591	+100.0%	0.01%	–
BIG	New	BIG LOTS INC	$468,467	–	53,054	+100.0%	0.01%	–
PFLT	New	PENNANTPARK FLOATING RATE CA	$455,117	–	42,734	+100.0%	0.01%	–
INFY	New	INFOSYS LTDput	$491,742	–	30,600	+100.0%	0.01%	–
KHC	New	KRAFT HEINZ CO	$447,939	–	12,618	+100.0%	0.01%	–
NTR	New	NUTRIEN LTDcall	$442,875	–	7,500	+100.0%	0.01%	–
WELL	New	WELLTOWER INCput	$461,073	–	5,700	+100.0%	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC	$498,576	–	1,700	+100.0%	0.01%	–
KDP	New	KEURIG DR PEPPER INCput	$450,288	–	14,400	+100.0%	0.01%	–
KRNT	New	KORNIT DIGITAL LTDput	$458,172	–	15,600	+100.0%	0.01%	–
USFD	New	US FOODS HLDG CORPcall	$466,400	–	10,600	+100.0%	0.01%	–
XRT	New	SPDR SER TRput	$484,500	–	7,600	+100.0%	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORPput	$481,401	–	8,900	+100.0%	0.01%	–
HLF	New	HERBALIFE LTDcall	$472,668	–	35,700	+100.0%	0.01%	–
IVZ	New	INVESCO LTDput	$445,465	–	26,500	+100.0%	0.01%	–
SPXS	New	DIREXION SHS ETF TRdly s&p500 br 3x	$495,144	–	35,418	+100.0%	0.01%	–
TRV	New	TRAVELERS COMPANIES INCput	$451,516	–	2,600	+100.0%	0.01%	–
GEO	New	GEO GROUP INC NEW	$457,288	–	63,867	+100.0%	0.01%	–
MGA	New	MAGNA INTL INCput	$491,028	–	8,700	+100.0%	0.01%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$477,247	–	7,658	+100.0%	0.01%	–
UPRO	New	PROSHARES TRultrpro s&p500	$485,029	–	10,237	+100.0%	0.01%	–
	New	PROSHARES TR IIultra vix short	$438,638	–	23,723	+100.0%	0.01%	–
TGI	New	TRIUMPH GROUP INC NEW	$457,059	–	36,949	+100.0%	0.01%	–
DAR	New	DARLING INGREDIENTS INCput	$440,151	–	6,900	+100.0%	0.01%	–
BTAL	New	AGF INVTS TRus market netrl	$400,320	–	21,339	+100.0%	0.01%	–
ABT	New	ABBOTT LABS	$424,088	–	3,890	+100.0%	0.01%	–
ANF	New	ABERCROMBIE & FITCH COcall	$391,872	–	10,400	+100.0%	0.01%	–
ALGT	New	ALLEGIANT TRAVEL CO	$380,482	–	3,013	+100.0%	0.01%	–
ATKR	New	ATKORE INCcall	$421,038	–	2,700	+100.0%	0.01%	–
BIIB	New	BIOGEN INCput	$427,275	–	1,500	+100.0%	0.01%	–
BL	New	BLACKLINE INCcall	$403,650	–	7,500	+100.0%	0.01%	–
CSIQ	New	CANADIAN SOLAR INCcall	$402,376	–	10,400	+100.0%	0.01%	–
CSIQ	New	CANADIAN SOLAR INCput	$394,638	–	10,200	+100.0%	0.01%	–
LNG	New	CHENIERE ENERGY INC	$384,100	–	2,521	+100.0%	0.01%	–
CEIX	New	CONSOL ENERGY INC NEWput	$386,517	–	5,700	+100.0%	0.01%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$422,251	–	2,875	+100.0%	0.01%	–
DBX	New	DROPBOX INCput	$370,713	–	13,900	+100.0%	0.01%	–
DOCS	New	DOXIMITY INCcall	$432,054	–	12,700	+100.0%	0.01%	–
ET	New	ENERGY TRANSFER L P	$398,551	–	31,382	+100.0%	0.01%	–
EXAS	New	EXACT SCIENCES CORP	$428,090	–	4,559	+100.0%	0.01%	–
EXPE	New	EXPEDIA GROUP INC	$407,259	–	3,723	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORPcall	$377,136	–	9,700	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORPput	$419,904	–	10,800	+100.0%	0.01%	–
GPS	New	GAP INC	$382,097	–	42,788	+100.0%	0.01%	–
GKOS	New	GLAUKOS CORPcall	$405,897	–	5,700	+100.0%	0.01%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$410,953	–	14,299	+100.0%	0.01%	–
GDDY	New	GODADDY INCcall	$420,728	–	5,600	+100.0%	0.01%	–
GWW	New	GRAINGER W W INC	$370,637	–	470	+100.0%	0.01%	–
GPRE	New	GREEN PLAINS INCcall	$412,672	–	12,800	+100.0%	0.01%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$421,958	–	6,718	+100.0%	0.01%	–
IONS	New	IONIS PHARMACEUTICALS INCcall	$414,403	–	10,100	+100.0%	0.01%	–
IYT	New	ISHARES TRcall	$399,712	–	1,600	+100.0%	0.01%	–
ICLN	New	ISHARES TRgl clean ene etf	$434,590	–	23,619	+100.0%	0.01%	–
EWS	New	ISHARES INCmsci singpor etf	$392,023	–	21,179	+100.0%	0.01%	–
ISEE	New	IVERIC BIO INC	$381,598	–	9,700	+100.0%	0.01%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$372,340	–	7,426	+100.0%	0.01%	–
	New	JACOBS SOLUTIONS INCput	$416,115	–	3,500	+100.0%	0.01%	–
KKR	New	KKR & CO INC	$432,152	–	7,717	+100.0%	0.01%	–
K	New	KELLOGG COcall	$411,140	–	6,100	+100.0%	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$378,604	–	2,261	+100.0%	0.01%	–
LSTR	New	LANDSTAR SYS INC	$417,427	–	2,168	+100.0%	0.01%	–
MAT	New	MATTEL INCput	$390,800	–	20,000	+100.0%	0.01%	–
NVS	New	NOVARTIS AGput	$413,731	–	4,100	+100.0%	0.01%	–
OKTA	New	OKTA INCcl a	$422,550	–	6,093	+100.0%	0.01%	–
OMC	New	OMNICOM GROUP INCput	$418,660	–	4,400	+100.0%	0.01%	–
OSK	New	OSHKOSH CORPcall	$380,996	–	4,400	+100.0%	0.01%	–
OSK	New	OSHKOSH CORPput	$372,337	–	4,300	+100.0%	0.01%	–
PVH	New	PVH CORPORATIONcall	$416,353	–	4,900	+100.0%	0.01%	–
PKI	New	REVVITY INCput	$392,007	–	3,300	+100.0%	0.01%	–
RICK	New	RCI HOSPITALITY HLDGS INCcall	$387,549	–	5,100	+100.0%	0.01%	–
RICK	New	RCI HOSPITALITY HLDGS INCput	$395,148	–	5,200	+100.0%	0.01%	–
RF	New	REGIONS FINANCIAL CORP NEWput	$431,244	–	24,200	+100.0%	0.01%	–
RHI	New	ROBERT HALF INTL INCput	$421,232	–	5,600	+100.0%	0.01%	–
ROG	New	ROGERS CORPcall	$372,439	–	2,300	+100.0%	0.01%	–
ROG	New	ROGERS CORPput	$372,439	–	2,300	+100.0%	0.01%	–
SDGR	New	SCHRODINGER INCcall	$384,384	–	7,700	+100.0%	0.01%	–
S	New	SENTINELONE INCcall	$433,370	–	28,700	+100.0%	0.01%	–
SKX	New	SKECHERS U S A INCcall	$410,748	–	7,800	+100.0%	0.01%	–
STM	New	STMICROELECTRONICS N Vcall	$374,925	–	7,500	+100.0%	0.01%	–
SU	New	SUNCOR ENERGY INC NEW	$399,661	–	13,631	+100.0%	0.01%	–
SMCI	New	SUPER MICRO COMPUTER INC	$378,362	–	1,518	+100.0%	0.01%	–
TEX	New	TEREX CORP NEW	$405,707	–	6,781	+100.0%	0.01%	–
	New	TOAST INCcall	$390,461	–	17,300	+100.0%	0.01%	–
TREX	New	TREX CO INCput	$432,696	–	6,600	+100.0%	0.01%	–
PATH	New	UIPATH INCcl a	$394,432	–	23,804	+100.0%	0.01%	–
UPST	New	UPSTART HLDGS INCcall	$426,139	–	11,900	+100.0%	0.01%	–
VFC	New	V F CORP	$409,251	–	21,438	+100.0%	0.01%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$371,441	–	7,833	+100.0%	0.01%	–
WAFD	New	WASHINGTON FED INC	$405,464	–	15,289	+100.0%	0.01%	–
HLF	New	HERBALIFE LTDput	$417,060	–	31,500	+100.0%	0.01%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGcall	$389,058	–	12,200	+100.0%	0.01%	–
TRTN	New	TRITON INTL LTDcl a	$419,963	–	5,044	+100.0%	0.01%	–
WTM	New	WHITE MTNS INS GROUP LTD	$370,839	–	267	+100.0%	0.01%	–
CB	New	CHUBB LIMITEDput	$423,632	–	2,200	+100.0%	0.01%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$385,345	–	6,864	+100.0%	0.01%	–
CNHI	New	CNH INDL N V	$399,686	–	27,756	+100.0%	0.01%	–
QGEN	New	QIAGEN NV	$387,618	–	8,608	+100.0%	0.01%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$310,663	–	3,958	+100.0%	0.01%	–
CVE	New	CENOVUS ENERGY INCput	$307,338	–	18,100	+100.0%	0.01%	–
KRTX	New	KARUNA THERAPEUTICS INC	$346,526	–	1,598	+100.0%	0.01%	–
GKOS	New	GLAUKOS CORPput	$348,929	–	4,900	+100.0%	0.01%	–
LNTH	New	LANTHEUS HLDGS INCcall	$335,680	–	4,000	+100.0%	0.01%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$328,975	–	6,357	+100.0%	0.01%	–
RYLD	New	GLOBAL X FDSrussell 2000	$368,150	–	20,351	+100.0%	0.01%	–
GOGO	New	GOGO INC	$308,851	–	18,157	+100.0%	0.01%	–
CRSP	New	CRISPR THERAPEUTICS AGput	$331,226	–	5,900	+100.0%	0.01%	–
GSST	New	GOLDMAN SACHS ETF TRaces ultra shr	$330,538	–	6,624	+100.0%	0.01%	–
ATO	New	ATMOS ENERGY CORP	$354,488	–	3,047	+100.0%	0.01%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$348,766	–	10,505	+100.0%	0.01%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$344,139	–	8,686	+100.0%	0.01%	–
HA	New	HAWAIIAN HOLDINGS INCput	$305,868	–	28,400	+100.0%	0.01%	–
PEN	New	PENUMBRA INC	$353,006	–	1,026	+100.0%	0.01%	–
SEE	New	SEALED AIR CORP NEWcall	$332,000	–	8,300	+100.0%	0.01%	–
SGEN	New	SEAGEN INC	$316,982	–	1,647	+100.0%	0.01%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$317,749	–	2,014	+100.0%	0.01%	–
INMD	New	INMODE LTDput	$362,295	–	9,700	+100.0%	0.01%	–
MNDY	New	MONDAY COM LTD	$367,609	–	2,147	+100.0%	0.01%	–
MIDD	New	MIDDLEBY CORPcall	$310,443	–	2,100	+100.0%	0.01%	–
AER	New	AERCAP HOLDINGS NVcall	$343,008	–	5,400	+100.0%	0.01%	–
BNO	New	UNITED STS BRENT OIL FD LPunit	$357,293	–	14,028	+100.0%	0.01%	–
	New	CONSTELLATION ENERGY CORP	$360,158	–	3,934	+100.0%	0.01%	–
UL	New	UNILEVER PLCcall	$349,271	–	6,700	+100.0%	0.01%	–
CSGP	New	COSTAR GROUP INCcall	$302,600	–	3,400	+100.0%	0.01%	–
BKE	New	BUCKLE INCput	$321,780	–	9,300	+100.0%	0.01%	–
DXC	New	DXC TECHNOLOGY CO	$319,651	–	11,963	+100.0%	0.01%	–
DDOG	New	DATADOG INC	$356,529	–	3,624	+100.0%	0.01%	–
DB	New	DEUTSCHE BANK A Gcall	$343,278	–	32,600	+100.0%	0.01%	–
PK	New	PARK HOTELS & RESORTS INC	$309,424	–	24,136	+100.0%	0.01%	–
WGO	New	WINNEBAGO INDS INCput	$353,457	–	5,300	+100.0%	0.01%	–
BMBL	New	BUMBLE INCcall	$307,074	–	18,300	+100.0%	0.01%	–
AI	New	C3 AI INCcl a	$368,672	–	10,120	+100.0%	0.01%	–
DXCM	New	DEXCOM INC	$302,898	–	2,357	+100.0%	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$362,398	–	3,841	+100.0%	0.01%	–
SPXL	New	DIREXION SHS ETF TRdrx s&p500bull	$336,705	–	3,742	+100.0%	0.01%	–
NAIL	New	DBX ETF TRdaly hom b&s bul	$311,682	–	4,093	+100.0%	0.01%	–
CPRI	New	CAPRI HOLDINGS LIMITEDput	$326,599	–	9,100	+100.0%	0.01%	–
TXT	New	TEXTRON INCput	$311,098	–	4,600	+100.0%	0.01%	–
CABO	New	CABLE ONE INC	$351,538	–	535	+100.0%	0.01%	–
ROG	New	ROGERS CORP	$302,809	–	1,870	+100.0%	0.01%	–
DOCS	New	DOXIMITY INCput	$364,014	–	10,700	+100.0%	0.01%	–
ESTA	New	ESTABLISHMENT LABS HLDGS INCcall	$329,328	–	4,800	+100.0%	0.01%	–
CBT	New	CABOT CORP	$325,085	–	4,860	+100.0%	0.01%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$304,699	–	5,978	+100.0%	0.01%	–
OGN	New	ORGANON & COcall	$328,798	–	15,800	+100.0%	0.01%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$313,702	–	9,837	+100.0%	0.01%	–
OGN	New	ORGANON & CO	$365,965	–	17,586	+100.0%	0.01%	–
WIRE	New	ENCORE WIRE CORPcall	$316,081	–	1,700	+100.0%	0.01%	–
TPR	New	TAPESTRY INC	$323,482	–	7,558	+100.0%	0.01%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$303,569	–	12,691	+100.0%	0.01%	–
BOX	New	BOX INCcl a	$339,133	–	11,543	+100.0%	0.01%	–
ACWX	New	ISHARES TRmsci acwi ex us	$335,927	–	6,825	+100.0%	0.01%	–
MSM	New	MSC INDL DIRECT INCcl a	$348,915	–	3,662	+100.0%	0.01%	–
TJX	New	TJX COS INC NEW	$351,200	–	4,142	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINL INC	$308,909	–	930	+100.0%	0.01%	–
OHI	New	OMEGA HEALTHCARE INVS INCput	$328,383	–	10,700	+100.0%	0.01%	–
OMC	New	OMNICOM GROUP INCcall	$333,025	–	3,500	+100.0%	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEWput	$342,600	–	2,400	+100.0%	0.01%	–
SYF	New	SYNCHRONY FINANCIAL	$335,740	–	9,898	+100.0%	0.01%	–
ELY	New	TOPGOLF CALLAWAY BRANDS CORP	$323,376	–	16,291	+100.0%	0.01%	–
FMC	New	FMC CORPput	$354,756	–	3,400	+100.0%	0.01%	–
RF	New	REGIONS FINANCIAL CORP NEWcall	$367,092	–	20,600	+100.0%	0.01%	–
VC	New	VISTEON CORP	$340,930	–	2,374	+100.0%	0.01%	–
IYR	New	ISHARES TRput	$346,160	–	4,000	+100.0%	0.01%	–
	New	PROSHARES TR IIultra bloomberg	$327,358	–	4,745	+100.0%	0.01%	–
RGLD	New	ROYAL GOLD INCcall	$367,296	–	3,200	+100.0%	0.01%	–
PTC	New	PTC INC	$344,224	–	2,419	+100.0%	0.01%	–
DAPR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us dep	$329,133	–	10,707	+100.0%	0.01%	–
NEWR	New	NEW RELIC INC	$311,887	–	4,766	+100.0%	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS	$334,242	–	1,385	+100.0%	0.01%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INCcall	$303,904	–	1,600	+100.0%	0.01%	–
WSO	New	WATSCO INC	$358,963	–	941	+100.0%	0.01%	–
AVTR	New	AVANTOR INCput	$367,666	–	17,900	+100.0%	0.01%	–
WAT	New	WATERS CORPcall	$319,848	–	1,200	+100.0%	0.01%	–
	New	GXO LOGISTICS INCORPORATED	$310,017	–	4,935	+100.0%	0.01%	–
SNA	New	SNAP ON INC	$344,099	–	1,194	+100.0%	0.01%	–
SNBR	New	SLEEP NUMBER CORPput	$305,536	–	11,200	+100.0%	0.01%	–
SNBR	New	SLEEP NUMBER CORPcall	$346,456	–	12,700	+100.0%	0.01%	–
MASI	New	MASIMO CORP	$346,049	–	2,103	+100.0%	0.01%	–
SLAB	New	SILICON LABORATORIES INC	$320,685	–	2,033	+100.0%	0.01%	–
KEX	New	KIRBY CORP	$345,506	–	4,490	+100.0%	0.01%	–
VRNS	New	VARONIS SYS INCput	$338,455	–	12,700	+100.0%	0.01%	–
IONS	New	IONIS PHARMACEUTICALS INCput	$303,622	–	7,400	+100.0%	0.01%	–
BECN	New	BEACON ROOFING SUPPLY INC	$250,351	–	3,017	+100.0%	0.00%	–
	New	BATH & BODY WORKS INCput	$273,750	–	7,300	+100.0%	0.00%	–
BCE	New	BCE INC	$299,253	–	6,564	+100.0%	0.00%	–
RCII	New	UPBOUND GROUP INC	$249,538	–	8,016	+100.0%	0.00%	–
AZUL	New	AZUL S Acall	$275,169	–	20,100	+100.0%	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INCcall	$294,576	–	3,800	+100.0%	0.00%	–
BTU	New	PEABODY ENERGY CORP	$242,159	–	11,180	+100.0%	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$281,879	–	4,989	+100.0%	0.00%	–
	New	ZURN ELKAY WATER SOLNS CORP	$262,124	–	9,748	+100.0%	0.00%	–
ABR	New	ARBOR REALTY TRUST INC	$289,390	–	19,527	+100.0%	0.00%	–
ARMK	New	ARAMARKcall	$301,350	–	7,000	+100.0%	0.00%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$291,028	–	28,393	+100.0%	0.00%	–
IBHD	New	ISHARES TRibonds 24 trm hg	$256,580	–	11,117	+100.0%	0.00%	–
REET	New	ISHARES TRglobal reit etf	$293,993	–	12,799	+100.0%	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$276,453	–	2,230	+100.0%	0.00%	–
AME	New	AMETEK INCput	$275,196	–	1,700	+100.0%	0.00%	–
IXJ	New	ISHARES TRglob hlthcre etf	$242,901	–	2,858	+100.0%	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$247,220	–	5,495	+100.0%	0.00%	–
OPCH	New	OPTION CARE HEALTH INC	$279,544	–	8,604	+100.0%	0.00%	–
IVV	New	ISHARES TRput	$267,426	–	600	+100.0%	0.00%	–
FEZ	New	SPDR INDEX SHS FDScall	$239,096	–	5,200	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$238,216	–	2,099	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INCput	$271,218	–	5,100	+100.0%	0.00%	–
PRGO	New	PERRIGO CO PLC	$300,797	–	8,860	+100.0%	0.00%	–
FXE	New	INVESCO CURRENCYSHARES EURO	$261,400	–	2,593	+100.0%	0.00%	–
LOGI	New	LOGITECH INTL S Aput	$249,480	–	4,200	+100.0%	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$291,438	–	2,178	+100.0%	0.00%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$261,565	–	4,767	+100.0%	0.00%	–
INMD	New	INMODE LTDcall	$280,125	–	7,500	+100.0%	0.00%	–
PFEB	New	INNOVATOR ETFS TRus eqty pwr buf	$241,794	–	7,853	+100.0%	0.00%	–
IRT	New	INDEPENDENCE RLTY TR INC	$248,229	–	13,624	+100.0%	0.00%	–
AER	New	AERCAP HOLDINGS NVput	$266,784	–	4,200	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$276,271	–	3,469	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$287,235	–	7,623	+100.0%	0.00%	–
AFL	New	AFLAC INCput	$286,180	–	4,100	+100.0%	0.00%	–
AES	New	AES CORPcall	$294,366	–	14,200	+100.0%	0.00%	–
NOVT	New	NOVANTA INC	$266,577	–	1,448	+100.0%	0.00%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$239,645	–	8,952	+100.0%	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$248,445	–	1,491	+100.0%	0.00%	–
SBCF	New	SEACOAST BKG CORP FLA	$246,636	–	11,160	+100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TRcall	$290,045	–	3,500	+100.0%	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INCcall	$281,400	–	14,000	+100.0%	0.00%	–
	New	HASHICORP INCcall	$280,126	–	10,700	+100.0%	0.00%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$241,869	–	2,417	+100.0%	0.00%	–
NOV	New	NOV INCput	$264,660	–	16,500	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTLput	$264,819	–	4,100	+100.0%	0.00%	–
	New	MATTERPORT INC	$266,336	–	84,551	+100.0%	0.00%	–
GKOS	New	GLAUKOS CORP	$263,477	–	3,700	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEWcall	$252,006	–	9,700	+100.0%	0.00%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS	$241,121	–	26,971	+100.0%	0.00%	–
GIS	New	GENERAL MLS INC	$257,865	–	3,362	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORPcall	$283,420	–	7,400	+100.0%	0.00%	–
HZO	New	MARINEMAX INCput	$297,192	–	8,700	+100.0%	0.00%	–
TTT	New	PROSHARES TRulsh 20yrtre new	$238,614	–	3,628	+100.0%	0.00%	–
FSMB	New	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$285,105	–	14,443	+100.0%	0.00%	–
FDT	New	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$239,291	–	4,660	+100.0%	0.00%	–
FAF	New	FIRST AMERN FINL CORP	$258,700	–	4,537	+100.0%	0.00%	–
STM	New	STMICROELECTRONICS N Vny registry	$247,750	–	4,956	+100.0%	0.00%	–
EXTR	New	EXTREME NETWORKS	$264,642	–	10,159	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC	$264,209	–	1,775	+100.0%	0.00%	–
EXC	New	EXELON CORP	$301,557	–	7,402	+100.0%	0.00%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$236,817	–	4,044	+100.0%	0.00%	–
SYNA	New	SYNAPTICS INCput	$239,064	–	2,800	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INC	$279,710	–	2,524	+100.0%	0.00%	–
ERII	New	ENERGY RECOVERY INC	$245,820	–	8,795	+100.0%	0.00%	–
TPR	New	TAPESTRY INCput	$239,680	–	5,600	+100.0%	0.00%	–
EIX	New	EDISON INTLcall	$263,910	–	3,800	+100.0%	0.00%	–
KWR	New	QUAKER HOUGHTON	$268,767	–	1,379	+100.0%	0.00%	–
DY	New	DYCOM INDS INC	$240,256	–	2,114	+100.0%	0.00%	–
DOCS	New	DOXIMITY INCcl a	$273,997	–	8,054	+100.0%	0.00%	–
	New	DUOLINGO INCcall	$300,174	–	2,100	+100.0%	0.00%	–
INFL	New	LISTED FD TRhorizon kinetics	$235,297	–	7,697	+100.0%	0.00%	–
DOW	New	DOW INC	$276,952	–	5,200	+100.0%	0.00%	–
	New	TOAST INCput	$270,840	–	12,000	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEW	$236,880	–	6,768	+100.0%	0.00%	–
TNET	New	TRINET GROUP INC	$238,470	–	2,511	+100.0%	0.00%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$257,352	–	7,276	+100.0%	0.00%	–
UFPI	New	UFP INDUSTRIES INC	$270,867	–	2,791	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEW	$256,945	–	13,495	+100.0%	0.00%	–
CPRT	New	COPART INCcall	$255,388	–	2,800	+100.0%	0.00%	–
ED	New	CONSOLIDATED EDISON INCcall	$298,320	–	3,300	+100.0%	0.00%	–
COMM	New	COMMSCOPE HLDG CO INCcall	$237,586	–	42,200	+100.0%	0.00%	–
LMND	New	LEMONADE INCput	$269,600	–	16,000	+100.0%	0.00%	–
CRUS	New	CIRRUS LOGIC INC	$263,201	–	3,249	+100.0%	0.00%	–
CIEN	New	CIENA CORP	$294,328	–	6,927	+100.0%	0.00%	–
KDNY	New	CHINOOK THERAPEUTICS INC	$247,732	–	6,448	+100.0%	0.00%	–
CC	New	CHEMOURS COput	$258,230	–	7,000	+100.0%	0.00%	–
GTLS	New	CHART INDS INC	$301,204	–	1,885	+100.0%	0.00%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$299,059	–	1,056	+100.0%	0.00%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$241,882	–	988	+100.0%	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATIONput	$273,405	–	5,500	+100.0%	0.00%	–
CSL	New	CARLISLE COS INCcall	$282,183	–	1,100	+100.0%	0.00%	–
LGIH	New	LGI HOMES INCput	$269,780	–	2,000	+100.0%	0.00%	–
VST	New	VISTRA CORPput	$301,875	–	11,500	+100.0%	0.00%	–
VMC	New	VULCAN MATLS COput	$247,984	–	1,100	+100.0%	0.00%	–
BCO	New	BRINKS CO	$263,248	–	3,881	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$281,496	–	5,945	+100.0%	0.00%	–
MHK	New	MOHAWK INDS INCcall	$299,164	–	2,900	+100.0%	0.00%	–
WAT	New	WATERS CORPput	$266,540	–	1,000	+100.0%	0.00%	–
BYD	New	BOYD GAMING CORPcall	$284,417	–	4,100	+100.0%	0.00%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$235,546	–	3,727	+100.0%	0.00%	–
WCC	New	WESCO INTL INC	$237,971	–	1,329	+100.0%	0.00%	–
DB	New	DEUTSCHE BANK A Gput	$216,918	–	20,600	+100.0%	0.00%	–
	New	AURORA INNOVATION INC	$190,180	–	64,687	+100.0%	0.00%	–
AFL	New	AFLAC INCcall	$216,380	–	3,100	+100.0%	0.00%	–
NLOK	New	GEN DIGITAL INC	$210,079	–	11,325	+100.0%	0.00%	–
HEAR	New	TURTLE BEACH CORPput	$171,255	–	14,700	+100.0%	0.00%	–
GLTR	New	ABRDN PRECIOUS METALS BASKETphyscl precs met	$203,799	–	2,349	+100.0%	0.00%	–
CBAY	New	CYMABAY THERAPEUTICS INC	$180,861	–	16,517	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORPcall	$212,190	–	1,500	+100.0%	0.00%	–
ZUO	New	ZUORA INC	$201,782	–	18,394	+100.0%	0.00%	–
UDR	New	UDR INC	$205,005	–	4,772	+100.0%	0.00%	–
BOKF	New	BOK FINL CORP	$202,596	–	2,508	+100.0%	0.00%	–
	New	CRANE NXT CO	$210,070	–	3,722	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$212,101	–	2,746	+100.0%	0.00%	–
CXSE	New	WISDOMTREE TRchinadiv ex fi	$230,134	–	7,506	+100.0%	0.00%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$235,005	–	44,091	+100.0%	0.00%	–
PFFV	New	GLOBAL X FDSrate preferred	$225,578	–	10,102	+100.0%	0.00%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$226,618	–	18,320	+100.0%	0.00%	–
FTI	New	TECHNIPFMC PLC	$172,848	–	10,400	+100.0%	0.00%	–
YXI	New	PROSHARES TRsht ftse chin 50	$185,204	–	10,565	+100.0%	0.00%	–
SBUX	New	STARBUCKS CORP	$205,252	–	2,072	+100.0%	0.00%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$217,196	–	3,441	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INCput	$233,998	–	7,900	+100.0%	0.00%	–
MFC	New	MANULIFE FINL CORP	$219,791	–	11,623	+100.0%	0.00%	–
MAIN	New	MAIN STR CAP CORP	$233,615	–	5,836	+100.0%	0.00%	–
SRI	New	STONERIDGE INC	$216,341	–	11,477	+100.0%	0.00%	–
GRMN	New	GARMIN LTD	$220,365	–	2,113	+100.0%	0.00%	–
FTI	New	TECHNIPFMC PLCput	$179,496	–	10,800	+100.0%	0.00%	–
BC	New	BRUNSWICK CORPcall	$207,936	–	2,400	+100.0%	0.00%	–
CTLT	New	CATALENT INC	$209,299	–	4,827	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$218,855	–	18,547	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTLcall	$219,606	–	3,400	+100.0%	0.00%	–
	New	NATWEST GROUP PLCspons adr	$233,466	–	38,148	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INCput	$208,390	–	1,400	+100.0%	0.00%	–
ALV	New	AUTOLIV INC	$210,644	–	2,477	+100.0%	0.00%	–
LNTH	New	LANTHEUS HLDGS INC	$224,654	–	2,677	+100.0%	0.00%	–
CWST	New	CASELLA WASTE SYS INCcl a	$230,195	–	2,545	+100.0%	0.00%	–
	New	PORTILLOS INC	$229,243	–	10,175	+100.0%	0.00%	–
KDP	New	KEURIG DR PEPPER INCcall	$228,271	–	7,300	+100.0%	0.00%	–
CSL	New	CARLISLE COS INCput	$205,224	–	800	+100.0%	0.00%	–
BL	New	BLACKLINE INCput	$209,898	–	3,900	+100.0%	0.00%	–
IYG	New	ISHARES TRu.s. fin svc etf	$222,134	–	1,406	+100.0%	0.00%	–
S	New	SENTINELONE INCcl a	$169,180	–	11,204	+100.0%	0.00%	–
RRC	New	RANGE RES CORPcall	$208,740	–	7,100	+100.0%	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP	$217,253	–	1,129	+100.0%	0.00%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$228,014	–	6,738	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INC	$227,558	–	7,649	+100.0%	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLCput	$210,749	–	1,700	+100.0%	0.00%	–
GME	New	GAMESTOP CORP NEWcl a	$221,257	–	9,124	+100.0%	0.00%	–
AZUL	New	AZUL S Asponsr adr pfd	$183,364	–	13,394	+100.0%	0.00%	–
MHK	New	MOHAWK INDS INC	$206,217	–	1,999	+100.0%	0.00%	–
SONY	New	SONY GROUP CORPORATIONput	$234,104	–	2,600	+100.0%	0.00%	–
EDR	New	ENDEAVOR GROUP HLDGS INCput	$215,280	–	9,000	+100.0%	0.00%	–
APH	New	AMPHENOL CORP NEWcall	$212,375	–	2,500	+100.0%	0.00%	–
AGL	New	AGILON HEALTH INCcall	$199,410	–	11,500	+100.0%	0.00%	–
GBX	New	GREENBRIER COS INC	$232,137	–	5,386	+100.0%	0.00%	–
ASR	New	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$234,370	–	844	+100.0%	0.00%	–
RRC	New	RANGE RES CORPput	$202,860	–	6,900	+100.0%	0.00%	–
GES	New	GUESS INC	$209,321	–	10,762	+100.0%	0.00%	–
EXK	New	ENDEAVOUR SILVER CORP	$176,247	–	60,985	+100.0%	0.00%	–
TH	New	TARGET HOSPITALITY CORPcall	$214,720	–	16,000	+100.0%	0.00%	–
TH	New	TARGET HOSPITALITY CORPput	$183,854	–	13,700	+100.0%	0.00%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$224,976	–	4,613	+100.0%	0.00%	–
EWJ	New	ISHARES INCcall	$204,270	–	3,300	+100.0%	0.00%	–
GES	New	GUESS INCcall	$200,335	–	10,300	+100.0%	0.00%	–
IXP	New	ISHARES TR	$219,834	–	3,215	+100.0%	0.00%	–
ZROZ	New	PIMCO ETF TR25yr+ zero u s	$203,662	–	2,213	+100.0%	0.00%	–
GDXJ	New	VANECK ETF TRUSTput	$203,262	–	5,700	+100.0%	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INCcall	$230,464	–	3,200	+100.0%	0.00%	–
CLAR	New	CLARUS CORP NEWput	$175,488	–	19,200	+100.0%	0.00%	–
MC	New	MOELIS & COcl a	$219,627	–	4,844	+100.0%	0.00%	–
GOOS	New	CANADA GOOSE HLDGS INCput	$183,340	–	10,300	+100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$232,036	–	2,800	+100.0%	0.00%	–
TDC	New	TERADATA CORP DELput	$213,640	–	4,000	+100.0%	0.00%	–
TER	New	TERADYNE INC	$216,203	–	1,942	+100.0%	0.00%	–
UPWK	New	UPWORK INCcall	$197,074	–	21,100	+100.0%	0.00%	–
IEUR	New	ISHARES TRcore msci euro	$231,256	–	4,394	+100.0%	0.00%	–
MTDR	New	MATADOR RES COput	$224,976	–	4,300	+100.0%	0.00%	–
	New	FTAI AVIATION LTD	$208,291	–	6,579	+100.0%	0.00%	–
PSK	New	SPDR SER TRice pfd sec etf	$204,970	–	6,124	+100.0%	0.00%	–
QLD	New	PROSHARES TR	$234,214	–	3,638	+100.0%	0.00%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$232,001	–	23,967	+100.0%	0.00%	–
NVO	New	NOVO-NORDISK A Scall	$226,562	–	1,400	+100.0%	0.00%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$215,480	–	16,678	+100.0%	0.00%	–
NLOK	New	GEN DIGITAL INCput	$233,730	–	12,600	+100.0%	0.00%	–
	New	D-WAVE QUANTUM INC	$194,930	–	93,268	+100.0%	0.00%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$201,969	–	2,217	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INC	$231,675	–	1,487	+100.0%	0.00%	–
BSY	New	BENTLEY SYS INC	$204,013	–	3,762	+100.0%	0.00%	–
REAL	New	THE REALREAL INC	$170,514	–	76,808	+100.0%	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORPput	$218,820	–	6,000	+100.0%	0.00%	–
CPT	New	CAMDEN PPTY TRsh ben int	$217,305	–	1,996	+100.0%	0.00%	–
CAKE	New	CHEESECAKE FACTORY INC	$204,022	–	5,900	+100.0%	0.00%	–
UAUG	New	INNOVATOR ETFS TRus eqt ultra bf	$225,108	–	7,810	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INput	$212,352	–	2,800	+100.0%	0.00%	–
HLAL	New	LISTED FD TRwahed ftse etf	$218,991	–	5,119	+100.0%	0.00%	–
PSEP	New	INNOVATOR ETFS TRus eqty pwr buf	$211,339	–	6,461	+100.0%	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$211,752	–	1,557	+100.0%	0.00%	–
MIDD	New	MIDDLEBY CORPput	$221,745	–	1,500	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCSput	$222,015	–	1,900	+100.0%	0.00%	–
SR	New	SPIRE INC	$227,813	–	3,591	+100.0%	0.00%	–
CMRE	New	COSTAMARE INCput	$180,829	–	18,700	+100.0%	0.00%	–
	New	DIREXION SHS ETF TRdly s&p oil gas	$174,908	–	12,937	+100.0%	0.00%	–
ATR	New	APTARGROUP INC	$234,848	–	2,027	+100.0%	0.00%	–
AMN	New	AMN HEALTHCARE SVCS INC	$223,587	–	2,049	+100.0%	0.00%	–
SAM	New	BOSTON BEER INCcl a	$235,031	–	762	+100.0%	0.00%	–
SBLK	New	STAR BULK CARRIERS CORP.	$203,302	–	11,486	+100.0%	0.00%	–
	New	FIRST TR EXCHNG TRADED FD VIft cboe vest fd	$208,703	–	8,338	+100.0%	0.00%	–
NFE	New	NEW FORTRESS ENERGY INCcall	$219,596	–	8,200	+100.0%	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$217,305	–	1,183	+100.0%	0.00%	–
INFY	New	INFOSYS LTDcall	$216,945	–	13,500	+100.0%	0.00%	–
KOS	New	KOSMOS ENERGY LTD	$108,886	–	18,178	+100.0%	0.00%	–
EBR	New	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$158,346	–	19,147	+100.0%	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORP	$109,723	–	19,420	+100.0%	0.00%	–
OIS	New	OIL STS INTL INC	$143,880	–	19,261	+100.0%	0.00%	–
ERIC	New	ERICSSONcall	$144,425	–	26,500	+100.0%	0.00%	–
UUUU	New	ENERGY FUELS INC	$101,475	–	16,262	+100.0%	0.00%	–
LU	New	LUFAX HOLDING LTD	$105,317	–	73,648	+100.0%	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INCcall	$118,728	–	30,600	+100.0%	0.00%	–
GSM	New	FERROGLOBE PLC	$117,876	–	24,712	+100.0%	0.00%	–
WEAT	New	TEUCRIUM COMMODITY TRwheat fd	$114,065	–	17,712	+100.0%	0.00%	–
	New	ROCKET LAB USA INCcall	$107,400	–	17,900	+100.0%	0.00%	–
WW	New	WW INTL INC	$104,785	–	15,593	+100.0%	0.00%	–
APPS	New	DIGITAL TURBINE INC	$117,132	–	12,622	+100.0%	0.00%	–
NMFC	New	NEW MTN FIN CORP	$146,804	–	11,801	+100.0%	0.00%	–
PFSW	New	PFSWEB INC	$111,698	–	24,712	+100.0%	0.00%	–
QS	New	QUANTUMSCAPE CORP	$155,006	–	19,400	+100.0%	0.00%	–
CXW	New	CORECIVIC INCput	$127,976	–	13,600	+100.0%	0.00%	–
CXW	New	CORECIVIC INCcall	$118,566	–	12,600	+100.0%	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES INCcall	$106,530	–	26,500	+100.0%	0.00%	–
CBD	New	COMPANHIA BRASILEIRA DE DISTsponsored adr	$136,525	–	35,461	+100.0%	0.00%	–
SABR	New	SABRE CORP	$128,969	–	40,429	+100.0%	0.00%	–
ACMR	New	ACM RESH INCcall	$133,416	–	10,200	+100.0%	0.00%	–
MVIS	New	MICROVISION INC DEL	$155,711	–	33,998	+100.0%	0.00%	–
HPP	New	HUDSON PAC PPTYS INC	$162,512	–	38,510	+100.0%	0.00%	–
PGRE	New	PARAMOUNT GROUP INC	$144,777	–	32,681	+100.0%	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES INCput	$144,720	–	36,000	+100.0%	0.00%	–
MCW	New	MISTER CAR WASH INC	$144,885	–	15,014	+100.0%	0.00%	–
CLAR	New	CLARUS CORP NEWcall	$127,046	–	13,900	+100.0%	0.00%	–
RPT	New	RPT REALTYsh ben int	$120,833	–	11,563	+100.0%	0.00%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$163,980	–	13,430	+100.0%	0.00%	–
GRPN	New	GROUPON INC	$105,369	–	17,829	+100.0%	0.00%	–
	New	GREAT ELM CAP CORP	$128,816	–	16,600	+100.0%	0.00%	–
LAUR	New	LAUREATE EDUCATION INC	$145,697	–	12,051	+100.0%	0.00%	–
	New	BANK MONTREAL MEDIUMmicrosectors fan	$129,041	–	14,418	+100.0%	0.00%	–
VNM	New	VANECK ETF TRUSTvaneck vietnam	$150,317	–	11,302	+100.0%	0.00%	–
	New	SIENTRA INC	$55,263	–	18,861	+100.0%	0.00%	–
IMUX	New	IMMUNIC INC	$36,008	–	14,346	+100.0%	0.00%	–
PBI	New	PITNEY BOWES INC	$41,099	–	11,610	+100.0%	0.00%	–
AQST	New	AQUESTIVE THERAPEUTICS INC	$36,196	–	21,937	+100.0%	0.00%	–
ISR	New	PERSPECTIVE THERAPEUTICS INC	$67,315	–	100,771	+100.0%	0.00%	–
	New	CAMBER ENERGY INC	$46,517	–	72,957	+100.0%	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INC	$50,538	–	113,188	+100.0%	0.00%	–
RES	New	RPC INC	$84,177	–	11,773	+100.0%	0.00%	–
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$44,310	–	49,392	+100.0%	0.00%	–
	New	TONIX PHARMACEUTICALS HLDG C	$39,162	–	24,786	+100.0%	0.00%	–
WW	New	WW INTL INCcall	$94,752	–	14,100	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INC	$49,200	–	19,144	+100.0%	0.00%	–
OXSQ	New	OXFORD SQUARE CAP CORP	$48,331	–	18,238	+100.0%	0.00%	–
PLBY	New	PLBY GROUP INC	$55,359	–	32,952	+100.0%	0.00%	–
SVM	New	SILVERCORP METALS INC	$44,517	–	15,786	+100.0%	0.00%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$44,804	–	19,913	+100.0%	0.00%	–
CHMI	New	CHERRY HILL MTG INVT CORP	$58,602	–	12,133	+100.0%	0.00%	–
ICL	New	ICL GROUP LTD	$60,631	–	11,064	+100.0%	0.00%	–
DXYN	New	DIXIE GROUP INCcl a	$65,151	–	48,986	+100.0%	0.00%	–
	New	LEJU HLDGS LTDsponsored ads	$37,738	–	16,337	+100.0%	0.00%	–
VGZ	New	VISTA GOLD CORP	$46,508	–	89,455	+100.0%	0.00%	–
	New	ROCKET LAB USA INCput	$71,400	–	11,900	+100.0%	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INCput	$68,676	–	17,700	+100.0%	0.00%	–
NVAX	New	NOVAVAX INC	$84,605	–	11,387	+100.0%	0.00%	–
ADMA	New	ADMA BIOLOGICS INC	$48,966	–	13,270	+100.0%	0.00%	–
	New	TH INTERNATIONAL LIMITEDordinary shares	$53,190	–	18,533	+100.0%	0.00%	–
GMDA	New	GAMIDA CELL LTD	$82,965	–	42,987	+100.0%	0.00%	–
	New	TERRAN ORBITAL CORPORATION	$43,077	–	28,718	+100.0%	0.00%	–
ACET	New	ADICET BIO INC	$44,243	–	18,207	+100.0%	0.00%	–
MESA	New	MESA AIR GROUP INC	$34,777	–	13,638	+100.0%	0.00%	–
	New	MOMENTUS INC	$48,363	–	153,532	+100.0%	0.00%	–
SNOA	New	SONOMA PHARMACEUTICALS INC	$55,685	–	52,042	+100.0%	0.00%	–
	New	LORDSTOWN MOTORS CORPcl a new	$36,894	–	17,321	+100.0%	0.00%	–
	New	WAG GROUP CO	$43,890	–	20,900	+100.0%	0.00%	–
CANO	New	CANO HEALTH INC	$68,624	–	49,370	+100.0%	0.00%	–
SOLO	New	ELECTRAMECCANICA VEHS CORP	$39,859	–	64,226	+100.0%	0.00%	–
	New	SNDL INC	$46,872	–	34,213	+100.0%	0.00%	–
OTLY	New	OATLY GROUP ABsponsored ads	$56,504	–	27,563	+100.0%	0.00%	–
	New	ELIEM THERAPEUTICS INC	$39,981	–	14,279	+100.0%	0.00%	–
EMKR	New	EMCORE CORP	$51,277	–	68,133	+100.0%	0.00%	–
VERU	New	VERU INC	$74,344	–	62,474	+100.0%	0.00%	–
	New	ENCORE ENERGY CORP	$38,640	–	16,033	+100.0%	0.00%	–
	New	TANGO THERAPEUTICS INC	$40,069	–	12,069	+100.0%	0.00%	–
GRWG	New	GROWGENERATION CORP	$42,775	–	12,581	+100.0%	0.00%	–
SOTK	New	SONO TEK CORP	$70,103	–	12,970	+100.0%	0.00%	–
NR	New	NEWPARK RES INC	$78,225	–	14,957	+100.0%	0.00%	–
	New	GREENIDGE GENERATION HLDGS I	$34,711	–	12,309	+100.0%	0.00%	–
NMR	New	NOMURA HLDGS INCsponsored adr	$61,977	–	16,182	+100.0%	0.00%	–
	New	SOLID POWER INC	$60,569	–	23,846	+100.0%	0.00%	–
	New	BRIGHT GREEN CORP	$33,707	–	33,373	+100.0%	0.00%	–
FURY	New	FURY GOLD MINES LIMITED	$43,544	–	103,702	+100.0%	0.00%	–
TALS	New	TALARIS THERAPEUTICS INC	$44,533	–	14,649	+100.0%	0.00%	–
SEEL	New	SEELOS THERAPEUTICS INC	$37,429	–	31,321	+100.0%	0.00%	–
PTRA	New	PROTERRA INC	$34,168	–	28,473	+100.0%	0.00%	–
NLSP	New	NLS PHARMACEUTICS LTD	$40,806	–	37,096	+100.0%	0.00%	–
GEO	New	GEO GROUP INC NEWput	$88,784	–	12,400	+100.0%	0.00%	–
	New	MILLENNIUM GROUP INTL HLDGS	$39,306	–	20,579	+100.0%	0.00%	–
	New	VELO3D INC	$42,731	–	19,783	+100.0%	0.00%	–
FTCI	New	FTC SOLAR INC	$88,009	–	27,332	+100.0%	0.00%	–
VXRT	New	VAXART INC	$48,057	–	65,831	+100.0%	0.00%	–
GOL	New	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$91,455	–	16,750	+100.0%	0.00%	–
FGEN	New	FIBROGEN INC	$43,864	–	16,246	+100.0%	0.00%	–
FFWM	New	FIRST FNDTN INC	$56,350	–	14,194	+100.0%	0.00%	–
BNGO	New	BIONANO GENOMICS INC	$41,955	–	68,778	+100.0%	0.00%	–
SBEV	New	SPLASH BEVERAGE GROUP INC	$40,425	–	36,094	+100.0%	0.00%	–
VUZI	New	VUZIX CORPput	$65,280	–	12,800	+100.0%	0.00%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$43,141	–	19,521	+100.0%	0.00%	–
CNDT	New	CONDUENT INC	$65,365	–	19,225	+100.0%	0.00%	–
BW	New	BABCOCK & WILCOX ENTERPRISES	$76,122	–	12,902	+100.0%	0.00%	–
GEVO	New	GEVO INC	$67,673	–	44,522	+100.0%	0.00%	–
CIG	New	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$34,361	–	13,065	+100.0%	0.00%	–
COMM	New	COMMSCOPE HLDG CO INCput	$68,686	–	12,200	+100.0%	0.00%	–
AAIC	New	ARLINGTON ASSET INVST CORPcl a new	$78,965	–	17,055	+100.0%	0.00%	–
WETF	New	WISDOMTREE INC	$75,632	–	11,025	+100.0%	0.00%	–
LLNW	New	EDGIO INC	$62,420	–	92,612	+100.0%	0.00%	–
WTT	New	WIRELESS TELECOM GROUP INC	$83,977	–	39,989	+100.0%	0.00%	–
AFMD	New	AFFIMED N V	$44,974	–	75,183	+100.0%	0.00%	–
JMIA	New	JUMIA TECHNOLOGIES AGsponsored ads	$74,450	–	21,769	+100.0%	0.00%	–
AWP	New	ABRDN GLOBAL PREMIER PPTYS F	$41,046	–	10,471	+100.0%	0.00%	–
PVL	New	PERMIANVILLE RTY TRtr unit	$48,750	–	19,500	+100.0%	0.00%	–
QS	New	QUANTUMSCAPE CORPcall	$81,498	–	10,200	+100.0%	0.00%	–
ARAY	New	ACCURAY INC	$69,799	–	18,036	+100.0%	0.00%	–
GERN	New	GERON CORP	$74,742	–	23,284	+100.0%	0.00%	–
	New	AGRIFY CORP	$8,835	–	46,895	+100.0%	0.00%	–
PED	New	PEDEVCO CORP	$17,859	–	19,518	+100.0%	0.00%	–
GBR	New	NEW CONCEPT ENERGY INC	$12,988	–	10,647	+100.0%	0.00%	–
	New	NEPTUNE WELLNESS SOLUTIONS I	$6,521	–	44,359	+100.0%	0.00%	–
	New	NANO LABS LTDsponsored ads	$27,834	–	14,129	+100.0%	0.00%	–
	New	NANOVIRICIDES INC	$27,751	–	24,131	+100.0%	0.00%	–
	New	NXU INCcl a	$8,758	–	16,513	+100.0%	0.00%	–
GRIL	New	MUSCLE MAKER INC	$19,785	–	16,626	+100.0%	0.00%	–
	New	PERASO INC	$14,742	–	29,781	+100.0%	0.00%	–
	New	MODULAR MED INC	$16,890	–	17,236	+100.0%	0.00%	–
	New	PHOENIX MTR INC	$7,684	–	10,414	+100.0%	0.00%	–
PIRS	New	PIERIS PHARMACEUTICALS INC	$1,687	–	10,193	+100.0%	0.00%	–
	New	MINERVA SURGICAL INC	$5,162	–	20,148	+100.0%	0.00%	–
	New	BIODEXA PHARMACEUTICALS PLCspon ads new	$2,598	–	37,865	+100.0%	0.00%	–
MMAT	New	META MATERIALS INC	$9,260	–	43,029	+100.0%	0.00%	–
	New	SEP ACQUISITION CORP*w exp 07/27/202	$739	–	22,735	+100.0%	0.00%	–
PRCH	New	PORCH GROUP INC	$21,038	–	15,245	+100.0%	0.00%	–
SQFT	New	PRESIDIO PPTY TR INC	$13,763	–	15,246	+100.0%	0.00%	–
	New	MARKFORGED HOLDING CORPORATI*w exp 07/14/202	$5,530	–	53,171	+100.0%	0.00%	–
	New	MARKFORGED HOLDING CORPORATI	$19,135	–	15,814	+100.0%	0.00%	–
	New	MSP RECOVERY INC	$26,457	–	80,661	+100.0%	0.00%	–
LGHLW	New	LION GROUP HOLDING LTD*w exp 06/16/202	$1,011	–	84,280	+100.0%	0.00%	–
QMCO	New	QUANTUM CORP	$14,405	–	13,338	+100.0%	0.00%	–
LGHL	New	LION GROUP HOLDING LTDads	$4,714	–	49,669	+100.0%	0.00%	–
RAIN	New	RAIN ONCOLOGY INC	$30,848	–	25,707	+100.0%	0.00%	–
LSEAW	New	LANDSEA HOMES CORP*w exp 01/08/202	$3,025	–	12,434	+100.0%	0.00%	–
LMFA	New	LM FDG AMER INC	$9,740	–	13,912	+100.0%	0.00%	–
KULR	New	KULR TECHNOLOGY GROUP INC	$10,894	–	17,022	+100.0%	0.00%	–
	New	REDHILL BIOPHARMA LTDspon ads new	$15,779	–	13,149	+100.0%	0.00%	–
	New	KIORA PHARMACEUTICALS INC	$7,928	–	12,331	+100.0%	0.00%	–
RGS	New	REGIS CORP MINN	$15,352	–	13,831	+100.0%	0.00%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$24,129	–	13,480	+100.0%	0.00%	–
	New	JOURNEY MED CORP	$19,105	–	12,016	+100.0%	0.00%	–
IPW	New	IPOWER INCcl a	$20,818	–	18,925	+100.0%	0.00%	–
	New	GLUCOTRACK INC	$6,566	–	19,026	+100.0%	0.00%	–
INSG	New	INSEEGO CORP	$26,353	–	40,946	+100.0%	0.00%	–
IGC	New	IGC PHARMA INC	$4,812	–	15,444	+100.0%	0.00%	–
	New	ILLUMIN HLDGS INC	$30,199	–	17,764	+100.0%	0.00%	–
INVO	New	INVO BIOSCIENCE INC	$5,716	–	28,551	+100.0%	0.00%	–
	New	IO BIOTECH INC	$25,454	–	13,020	+100.0%	0.00%	–
HYFM	New	HYDROFARM HLDGS GROUP INC	$12,281	–	15,704	+100.0%	0.00%	–
FIXX	New	HOMOLOGY MEDICINES INC	$9,581	–	10,826	+100.0%	0.00%	–
	New	SEASTAR MEDICAL HOLDING CORP	$28,795	–	55,375	+100.0%	0.00%	–
	New	GROVE COLLABORATIVE HOLD INC	$19,328	–	10,920	+100.0%	0.00%	–
GLYC	New	GLYCOMIMETICS INC	$19,112	–	10,984	+100.0%	0.00%	–
	New	GETAROUND INC	$25,527	–	72,935	+100.0%	0.00%	–
	New	SINGULARITY FUTURE TECH LTD	$9,883	–	20,072	+100.0%	0.00%	–
GTH	New	GENETRON HLDGS LTDads	$9,940	–	10,687	+100.0%	0.00%	–
GTHX	New	G1 THERAPEUTICS INC	$31,342	–	12,587	+100.0%	0.00%	–
JOB	New	GEE GROUP INC	$10,160	–	19,832	+100.0%	0.00%	–
SY	New	SO YOUNG INTERNATIONAL INCsponsored ads	$24,023	–	13,056	+100.0%	0.00%	–
	New	SOCIETY PASS INC	$7,318	–	14,423	+100.0%	0.00%	–
	New	SONDER HOLDINGS INC	$9,263	–	17,461	+100.0%	0.00%	–
SOFO	New	SONIC FDRY INC	$11,167	–	12,690	+100.0%	0.00%	–
	New	SONNET BIOTHERAPEUTC HLDNG I	$33,360	–	68,082	+100.0%	0.00%	–
FTEK	New	FUEL TECH INC	$32,145	–	24,260	+100.0%	0.00%	–
LOV	New	SPARK NETWORKS SEsponsored ads	$8,430	–	26,754	+100.0%	0.00%	–
FTK	New	FLOTEK INDS INC DEL	$11,170	–	15,218	+100.0%	0.00%	–
	New	FARADAY FUTRE INTLGT ELCTR I	$17,924	–	89,619	+100.0%	0.00%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS	$14,147	–	11,139	+100.0%	0.00%	–
	New	WISA TECHNOLOGIES INC	$20,941	–	16,489	+100.0%	0.00%	–
EYEN	New	EYENOVIA INC	$26,620	–	11,232	+100.0%	0.00%	–
SLGG	New	SUPER LEAGUE GAMING INC	$29,895	–	78,630	+100.0%	0.00%	–
SURF	New	SURFACE ONCOLOGY INC	$23,981	–	27,577	+100.0%	0.00%	–
	New	SURGALIGN HOLDINGS INC	$5,095	–	27,856	+100.0%	0.00%	–
EGLX	New	ENTHUSIAST GAMING HLDGS INC	$21,891	–	42,923	+100.0%	0.00%	–
ENSV	New	ENSERVCO CORP	$3,354	–	10,424	+100.0%	0.00%	–
ENG	New	ENGLOBAL CORP	$7,980	–	21,172	+100.0%	0.00%	–
	New	TRX GOLD CORPORATION	$15,014	–	33,891	+100.0%	0.00%	–
	New	ENDRA LIFE SCIENCES INC	$15,880	–	11,343	+100.0%	0.00%	–
TLIS	New	TALIS BIOMEDICAL CORP	$23,523	–	49,007	+100.0%	0.00%	–
TPST	New	TEMPEST THERAPEUTICS INC	$18,485	–	14,555	+100.0%	0.00%	–
EIGR	New	EIGER BIOPHARMACEUTICALS INC	$12,376	–	17,580	+100.0%	0.00%	–
	New	TENON MEDICAL INC	$6,229	–	22,635	+100.0%	0.00%	–
EACPW	New	EDIFY ACQUISITION CORP*w exp 11/25/202	$2,120	–	59,560	+100.0%	0.00%	–
	New	TERAWULF INC	$31,644	–	18,082	+100.0%	0.00%	–
NCTY	New	THE9 LTDspon ads new	$7,862	–	10,520	+100.0%	0.00%	–
	New	DSS INC	$9,157	–	25,528	+100.0%	0.00%	–
	New	TIVIC HEALTH SYSTEMS INC	$10,253	–	96,821	+100.0%	0.00%	–
DMS	New	DIGITAL MEDIA SOLUTIONS INC	$3,578	–	10,859	+100.0%	0.00%	–
	New	TREVENA INC	$17,751	–	20,149	+100.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$29,902	–	37,377	+100.0%	0.00%	–
CRIS	New	CURIS INC	$18,147	–	21,864	+100.0%	0.00%	–
USDP	New	USD PARTNERS LP	$18,431	–	18,617	+100.0%	0.00%	–
	New	CONTRAFECT CORP	$19,766	–	13,177	+100.0%	0.00%	–
CLRO	New	CLEARONE INC	$11,088	–	13,393	+100.0%	0.00%	–
CLSD	New	CLEARSIDE BIOMEDICAL INC	$17,605	–	15,719	+100.0%	0.00%	–
	New	CLEARMIND MEDICINE INC	$5,867	–	12,352	+100.0%	0.00%	–
VQSLF	New	VIQ SOLUTIONS INC	$30,292	–	91,932	+100.0%	0.00%	–
CTXR	New	CITIUS PHARMACEUTICALS INC	$16,970	–	14,142	+100.0%	0.00%	–
	New	CINEVERSE CORP	$27,403	–	14,385	+100.0%	0.00%	–
CVIIWS	New	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$1,674	–	11,956	+100.0%	0.00%	–
	New	CHINA PHARMA HLDGS INC	$6,552	–	19,209	+100.0%	0.00%	–
CRTPF	New	CARDIOL THERAPEUTICS INC	$11,890	–	13,359	+100.0%	0.00%	–
VRAY	New	VIEWRAY INC	$8,683	–	24,655	+100.0%	0.00%	–
VRPX	New	VIRPAX PHARMACEUTICALS INC	$12,909	–	11,953	+100.0%	0.00%	–
VSTWSA	New	VISTRA CORP*w exp 02/02/202	$605	–	10,081	+100.0%	0.00%	–
VVOS	New	VIVOS THERAPEUTICS INC	$6,317	–	12,387	+100.0%	0.00%	–
	New	VOLCON INC	$6,156	–	10,805	+100.0%	0.00%	–
	New	BRIGHT MINDS BIOSCIENCES INC	$9,534	–	16,723	+100.0%	0.00%	–
WDH	New	WATERDROP INCads	$33,486	–	16,099	+100.0%	0.00%	–
	New	BLUEJAY DIAGNOSTICS INC	$7,123	–	27,094	+100.0%	0.00%	–
	New	BLACKSKY TECHNOLOGY INC	$26,320	–	11,856	+100.0%	0.00%	–
	New	BIOLASE INC	$11,378	–	160,934	+100.0%	0.00%	–
BLPH	New	BELLEROPHON THERAPEUTICS INC	$7,145	–	10,355	+100.0%	0.00%	–
	New	WINDTREE THERAPEUTICS INC	$21,089	–	16,871	+100.0%	0.00%	–
WRAP	New	WRAP TECHNOLOGIES INC	$24,944	–	17,085	+100.0%	0.00%	–
	New	AVALO THERAPEUTICS INC	$7,293	–	20,532	+100.0%	0.00%	–
YSG	New	YATSEN HLDG LTDads	$26,611	–	26,348	+100.0%	0.00%	–
YELL	New	YELLOW CORP	$14,755	–	21,425	+100.0%	0.00%	–
ATOS	New	ATOSSA THERAPEUTICS INC	$31,724	–	25,178	+100.0%	0.00%	–
	New	YOSHITSU CO LTDsponsored ads	$24,317	–	19,770	+100.0%	0.00%	–
	New	ATHERSYS INC NEW	$9,982	–	11,473	+100.0%	0.00%	–
ASXC	New	ASENSUS SURGICAL INC	$11,307	–	22,390	+100.0%	0.00%	–
	New	ASCENT SOLAR TECHNOLOGIES IN	$2,950	–	23,794	+100.0%	0.00%	–
	New	ZYVERSA THERAPEUTICS INC	$9,697	–	39,498	+100.0%	0.00%	–
	New	ARCIMOTO INC	$15,867	–	10,868	+100.0%	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INC	$4,128	–	11,629	+100.0%	0.00%	–
AEHL	New	ANTELOPE ENTERPRISE HLDGS LTclass a ord	$11,664	–	13,563	+100.0%	0.00%	–
AQMS	New	AQUA METALS INC	$14,926	–	12,757	+100.0%	0.00%	–
	New	BLUE HAT INTERACTIVE ENTMT T	$14,389	–	12,195	+100.0%	0.00%	–
	New	APPRECIATE HOLDINGS INC	$4,437	–	12,319	+100.0%	0.00%	–
	New	CHINA JO-JO DRUGSTORES INC	$6,299	–	15,831	+100.0%	0.00%	–
	New	COLOR STAR TECHNOLOGY CO LTD	$18,749	–	13,392	+100.0%	0.00%	–
	New	E-HOME HOUSEHOLD SVC HLDGS L	$4,768	–	33,721	+100.0%	0.00%	–
ANZUW	New	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$953	–	21,912	+100.0%	0.00%	–
	New	JE CLEANTECH HOLDINGS LIMITEordinary shares	$9,967	–	18,461	+100.0%	0.00%	–
JWEL	New	JOWELL GLOBAL LTD	$4,504	–	21,437	+100.0%	0.00%	–
USAS	New	AMERICAS GOLD AND SILVER COR	$8,599	–	24,360	+100.0%	0.00%	–
	New	MULTIMETAVERSE HOLDINGS LTD	$22,460	–	17,411	+100.0%	0.00%	–
	New	MULTI WAYS HOLDINGS LIMITEDordinary shares	$19,716	–	34,028	+100.0%	0.00%	–
NEGG	New	NEWEGG COMMERCE INC	$19,062	–	16,292	+100.0%	0.00%	–
MBTCR	New	NOCTURNE ACQUISITION CORPright 12/26/2025	$1,459	–	11,660	+100.0%	0.00%	–
	New	ALPINE SUMMIT ENRGY PRTNRS I	$6,413	–	10,689	+100.0%	0.00%	–
	New	NOVA VISION ACQUISITION CORPright 12/23/2023	$4,827	–	28,098	+100.0%	0.00%	–
	New	OSTIN TECHNOLOGY GROUP CO LTordinary shares	$10,592	–	12,765	+100.0%	0.00%	–
	New	ALLBIRDS INC	$28,242	–	22,414	+100.0%	0.00%	–
UTME	New	UTIME LTD	$32,355	–	14,129	+100.0%	0.00%	–
UPC	New	UNIVERSE PHARMACEUTICALS INC	$6,654	–	18,483	+100.0%	0.00%	–
WNW	New	MEIWU TECHNOLOGY COMPANY LTD	$4,978	–	28,347	+100.0%	0.00%	–
AKTX	New	AKARI THERAPEUTICS PLCsponsored adr	$2,994	–	17,613	+100.0%	0.00%	–
ZKIN	New	ZK INTL GROUP CO LTD	$11,311	–	15,464	+100.0%	0.00%	–
	New	AKANDA CORP	$10,358	–	13,997	+100.0%	0.00%	–
	New	ATENTO S A	$28,582	–	28,582	+100.0%	0.00%	–
CRNT	New	CERAGON NETWORKS LTDord	$22,516	–	10,722	+100.0%	0.00%	–
ADN	New	ADVENT TECHNOLOGIES HOLDNG I	$17,926	–	30,460	+100.0%	0.00%	–
	New	BRENMILLER ENERGY LTDordinary shares	$11,868	–	12,637	+100.0%	0.00%	–
EVGN	New	EVOGENE LTD	$11,725	–	10,958	+100.0%	0.00%	–
	New	ICECURE MEDICAL LTD CAESAREA	$16,039	–	13,827	+100.0%	0.00%	–
	New	MARIS TECH LTDordinary shares	$19,303	–	17,873	+100.0%	0.00%	–
AEY	New	ADDVANTAGE TECHNOLOGIES GROU	$6,940	–	11,192	+100.0%	0.00%	–
	New	ADAMAS ONE CORP	$13,701	–	12,524	+100.0%	0.00%	–
AFIB	New	ACUTUS MED INC	$14,130	–	15,912	+100.0%	0.00%	–
ACER	New	ACER THERAPEUTICS INC	$22,725	–	24,610	+100.0%	0.00%	–
PYPD	New	POLYPID LTD	$12,125	–	33,220	+100.0%	0.00%	–
RWLK	New	REWALK ROBOTICS LTD	$18,317	–	30,528	+100.0%	0.00%	–
	New	SUPERCOM LTD NEW	$12,810	–	12,861	+100.0%	0.00%	–
	New	ACASTI PHARMA INCcl a	$7,922	–	15,087	+100.0%	0.00%	–
	New	SONO GROUP N V	$4,572	–	15,711	+100.0%	0.00%	–
	New	ASP ISOTOPES INC	$9,244	–	16,281	+100.0%	0.00%	–
	New	CENNTRO ELECTRIC GROUP LIMIT	$12,237	–	42,314	+100.0%	0.00%	–
LIFE	New	ATYR PHARMA INC	$25,922	–	12,001	+100.0%	0.00%	–
	New	GENIUS GROUP LTD	$13,797	–	19,593	+100.0%	0.00%	–
OTLK	New	OUTLOOK THERAPEUTICS INC	$21,745	–	12,497	+100.0%	0.00%	–
ONDS	New	ONDAS HLDGS INC	$15,164	–	17,624	+100.0%	0.00%	–
OCGN	New	OCUGEN INC	$31,736	–	58,435	+100.0%	0.00%	–
PZG	New	PARAMOUNT GOLD NEV CORP	$21,087	–	66,944	+100.0%	0.00%	–
PASG	New	PASSAGE BIO INC	$19,398	–	20,608	+100.0%	0.00%	–
	New	9 METERS BIOPHARMA INC	$9,303	–	13,844	+100.0%	0.00%	–
NEXI	New	NEXIMMUNE INC	$6,688	–	23,732	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-08-14

Signatures

The EDGAR filing(s) were signed by:

Carl Vallese — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CME GROUP INC	34	Q2 2023	7.0%
SPDR S&P 500 ETF TR	33	Q3 2023	11.9%
SELECT SECTOR SPDR TR	32	Q3 2023	7.1%
ISHARES TR	32	Q3 2023	3.4%
BK OF AMERICA CORP	32	Q3 2023	4.1%
META PLATFORMS INC	32	Q3 2023	1.8%
NOKIA CORP	32	Q3 2023	0.5%
AMAZON COM INC	31	Q3 2023	2.1%
FREEPORT-MCMORAN INC	31	Q3 2023	0.9%
APPLE INC	30	Q3 2023	1.9%

View TWO SIGMA SECURITIES, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
X-17A-5	2024-02-28
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16

View TWO SIGMA SECURITIES, LLC's complete filings history.

All filings

View complete filings history.

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