13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,273 holding rows worth $4,442,510,000.
- Accession
- 0000919574-20-003618
- Filer
- CIK 1450144
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,273 entries on the cover page, a total value of $4,442,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,442,510,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,018,600 | $778,044,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,309,700 | $337,575,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,456,700 | $277,356,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,198,500 | $228,194,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,272,200 | $145,616,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 578,900 | $126,912,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 218,200 | $114,337,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 345,227 | $89,207,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 327,600 | $71,820,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 542,900 | $62,140,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 25,600 | $49,913,000 | thousands by filing date | put |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 438,450 | $40,565,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 779,712 | $36,912,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 32,500,000 | $35,971,000 | thousands by filing date | principal |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 28,152 | $35,190,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 625,000 | $32,675,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 22,000,000 | $31,886,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 17,364,000 | $31,082,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 265,015 | $30,334,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,500 | $30,221,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 340,800 | $30,188,000 | thousands by filing date | put |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 301,468 | $27,687,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 36,101 | $25,983,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 547,370 | $24,303,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 17,300 | $23,274,000 | thousands by filing date | call |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 188,483 | $20,070,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 12,650,000 | $19,437,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 10,886,000 | $19,180,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 10,000,000 | $18,242,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 191,600 | $16,972,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 910,600 | $16,209,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 121,700 | $15,646,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,300 | $15,562,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 7,897 | $15,397,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,400 | $14,412,000 | thousands by filing date | put |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 10,000,000 | $14,240,000 | thousands by filing date | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 172,338 | $14,137,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 247,117 | $13,866,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66,500 | $12,933,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 158,500 | $12,739,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 106,908 | $12,681,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,100 | $11,744,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 73,792 | $11,672,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 72,100 | $11,371,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 43,000 | $11,335,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 84,600 | $11,094,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 72,378 | $10,904,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 49,569 | $10,867,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,100 | $10,706,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 40,508 | $10,649,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,700 | $10,109,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 39,400 | $10,019,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 248,100 | $9,753,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,524,500 | $9,620,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 51,100 | $9,541,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 49,418 | $9,409,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 271,700 | $8,939,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 160,200 | $8,877,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 70,300 | $8,235,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 107,800 | $8,213,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 226,800 | $8,169,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 149,600 | $8,149,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 15,100 | $7,912,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,800 | $7,907,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 177,900 | $7,872,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 132,600 | $7,825,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 45,007 | $7,782,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 267,600 | $7,776,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 204,500 | $7,677,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 59,201 | $7,632,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 163,014 | $7,464,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 53,600 | $7,435,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 5,500 | $7,399,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 370,200 | $7,330,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,800 | $7,047,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 176,700 | $6,946,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 123,700 | $6,895,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 55,000 | $6,605,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 41,600 | $6,561,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 5,000,000 | $6,519,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 27,018 | $6,406,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,900 | $6,398,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 27,800 | $6,394,000 | thousands by filing date | call |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 6,500,000 | $6,363,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,991 | $6,319,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,100 | $6,301,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 90,400 | $6,289,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 23,800 | $6,274,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,400 | $6,245,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 16,500 | $6,196,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,700 | $6,174,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,300 | $6,158,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 294,730 | $6,136,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 279,500 | $5,934,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,900 | $5,912,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 49,400 | $5,787,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 51,000 | $5,762,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 63,100 | $5,681,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,643 | $5,637,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42,200 | $5,583,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,104 | $5,466,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 52,500 | $5,465,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 236,100 | $5,440,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 97,900 | $5,425,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54,900 | $5,385,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 59,400 | $5,348,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 45,200 | $5,245,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 56,019 | $5,154,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 85,200 | $5,055,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 85,622 | $5,053,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,800 | $4,908,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 110,200 | $4,876,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,100 | $4,854,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 88,200 | $4,739,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,294 | $4,737,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,900 | $4,649,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 16,200 | $4,619,000 | thousands by filing date | put |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 85,300 | $4,618,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 40,500 | $4,602,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,633 | $4,581,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 214,900 | $4,562,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 97,400 | $4,505,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,400 | $4,501,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 101,000 | $4,475,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 40,100 | $4,448,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 46,000 | $4,444,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75,100 | $4,432,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 117,474 | $4,410,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 230,200 | $4,401,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 26,900 | $4,334,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,700 | $4,308,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 36,900 | $4,282,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55,319 | $4,263,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30,011 | $4,247,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,400 | $4,188,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 56,000 | $4,187,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 30,300 | $4,186,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 99,014 | $3,892,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 70,000 | $3,863,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 42,800 | $3,860,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,304 | $3,839,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,200 | $3,787,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 64,500 | $3,742,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,925 | $3,727,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 128,200 | $3,725,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,200 | $3,697,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,600 | $3,696,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,700 | $3,684,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,400 | $3,665,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 22,400 | $3,657,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 67,100 | $3,631,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 81,555 | $3,608,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 109,600 | $3,577,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 9,486 | $3,562,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,200 | $3,562,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,900 | $3,540,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 9,300 | $3,492,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,700 | $3,468,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 50,700 | $3,430,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,200 | $3,403,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 162,700 | $3,387,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,100 | $3,319,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 72,300 | $3,256,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 61,700 | $3,232,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,400 | $3,228,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,900 | $3,203,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,600 | $3,198,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 84,400 | $3,168,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 70,061 | $3,156,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,000 | $3,155,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 31,724 | $3,140,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,400 | $3,081,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 26,381 | $3,061,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,900 | $3,045,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 55,900 | $3,045,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,100 | $3,044,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,300 | $3,024,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 21,200 | $2,990,000 | thousands by filing date | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 97,197 | $2,986,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,500 | $2,973,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 26,700 | $2,937,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 37,200 | $2,935,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,800 | $2,930,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 12,100 | $2,912,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 24,200 | $2,906,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,900 | $2,877,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,900 | $2,850,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,800 | $2,839,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 12,500 | $2,838,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,800 | $2,838,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,200 | $2,837,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 20,500 | $2,798,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 66,200 | $2,788,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 35,800 | $2,781,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 57,300 | $2,769,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 112,400 | $2,761,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,600 | $2,759,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 59,200 | $2,738,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,100 | $2,737,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,500 | $2,736,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 40,300 | $2,726,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 16,400 | $2,712,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 20,500 | $2,688,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,880 | $2,655,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,400 | $2,633,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,900 | $2,631,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 113,800 | $2,622,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 25,500 | $2,548,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 34,900 | $2,529,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 27,200 | $2,529,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,900 | $2,528,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 107,300 | $2,516,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 85,900 | $2,504,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,900 | $2,498,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32,100 | $2,486,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 367,100 | $2,485,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,200 | $2,464,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 16,400 | $2,446,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 32,600 | $2,437,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 82,300 | $2,399,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 88,984 | $2,399,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,100 | $2,395,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,548 | $2,373,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 66,400 | $2,368,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72,353 | $2,358,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,200 | $2,332,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,487 | $2,329,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,800 | $2,309,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,600 | $2,301,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 99,838 | $2,300,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,200 | $2,294,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,700 | $2,272,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,225 | $2,237,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,300 | $2,233,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 20,100 | $2,230,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 24,900 | $2,204,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 39,700 | $2,149,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 28,000 | $2,133,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 62,200 | $2,115,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,175 | $2,104,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,900 | $2,065,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,600 | $2,013,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,900 | $1,982,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 24,100 | $1,949,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,700 | $1,942,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,100 | $1,934,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,800 | $1,932,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,802 | $1,923,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,400 | $1,901,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,826 | $1,895,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,400 | $1,881,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,919 | $1,873,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,058 | $1,860,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,700 | $1,850,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 25,200 | $1,839,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 22,200 | $1,837,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,238 | $1,830,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,800 | $1,822,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 21,100 | $1,816,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 50,788 | $1,812,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,100 | $1,804,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,400 | $1,800,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 36,900 | $1,783,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 11,900 | $1,775,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 33,800 | $1,770,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 53,700 | $1,753,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 30,377 | $1,747,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,500 | $1,709,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 40,600 | $1,708,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,758 | $1,700,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 2,000,000 | $1,699,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,500 | $1,696,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,600 | $1,693,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 9,400 | $1,693,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53,500 | $1,688,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 24,689 | $1,670,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,886 | $1,663,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 67,442 | $1,656,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,800 | $1,645,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 8,000 | $1,642,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 11,435 | $1,613,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 68,471 | $1,613,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,200 | $1,601,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 18,300 | $1,592,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,600 | $1,573,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 27,400 | $1,570,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 7,200 | $1,568,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 6,800 | $1,562,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 103,142 | $1,554,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,600 | $1,545,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 46,900 | $1,543,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,346 | $1,540,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,700 | $1,540,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,400 | $1,532,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,269 | $1,523,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,300 | $1,522,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 7,500 | $1,520,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29,264 | $1,514,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 43,600 | $1,493,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 60,757 | $1,492,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,100 | $1,481,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 12,200 | $1,477,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 38,789 | $1,473,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,600 | $1,460,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 212,200 | $1,460,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,500 | $1,458,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 8,800 | $1,455,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,690 | $1,454,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 51,500 | $1,438,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 5,900 | $1,425,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,200 | $1,424,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 6,000 | $1,423,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,787 | $1,423,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 31,200 | $1,413,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 42,614 | $1,402,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,400 | $1,394,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 15,500 | $1,390,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,361 | $1,386,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,839 | $1,380,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,000 | $1,367,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,685 | $1,367,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 63,537 | $1,349,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,300 | $1,347,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 9,700 | $1,343,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,500 | $1,336,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,400 | $1,331,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 7,500 | $1,329,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 52,298 | $1,329,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 72,300 | $1,325,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 15,400 | $1,318,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,100 | $1,316,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 47,300 | $1,315,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 22,000 | $1,305,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 38,930 | $1,290,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,400 | $1,282,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,212 | $1,278,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,400 | $1,272,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,500 | $1,260,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 41,100 | $1,256,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,900 | $1,255,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,103 | $1,247,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,700 | $1,245,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 36,385 | $1,237,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 41,010 | $1,236,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,500 | $1,221,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,600 | $1,217,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,300 | $1,217,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,700 | $1,216,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 14,900 | $1,210,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,000 | $1,208,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,400 | $1,188,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 9,773 | $1,185,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 32,100 | $1,182,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 24,700 | $1,181,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 13,094 | $1,174,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 22,350 | $1,171,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,625 | $1,166,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,600 | $1,164,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 7,788 | $1,162,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,700 | $1,161,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 27,600 | $1,161,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,529 | $1,158,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 19,200 | $1,156,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,611 | $1,142,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,000 | $1,134,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,000 | $1,106,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 77,700 | $1,099,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 19,100 | $1,094,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 25,846 | $1,089,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,512 | $1,081,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 22,460 | $1,077,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,200 | $1,074,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 3,700 | $1,060,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 19,700 | $1,058,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,900 | $1,050,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,352 | $1,048,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,700 | $1,046,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 30,400 | $1,045,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 11,200 | $1,044,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 34,951 | $1,041,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 34,365 | $1,040,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,500 | $1,034,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 7,400 | $1,027,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,299 | $1,025,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,600 | $1,015,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,300 | $1,015,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,142 | $1,013,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,300 | $1,012,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,046 | $1,011,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,800 | $983,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,900 | $978,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,982 | $973,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,200 | $971,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 31,500 | $963,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 33,500 | $961,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 822 | $956,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 70,800 | $955,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,200 | $953,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,000 | $952,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 14,300 | $952,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,500 | $950,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,613 | $949,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,400 | $948,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 3,300 | $946,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 4,100 | $943,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 19,259 | $933,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,310 | $932,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 231,100 | $929,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,100 | $924,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $919,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,200 | $917,000 | thousands by filing date | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,591 | $913,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,078 | $910,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,400 | $904,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 10,100 | $904,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 21,358 | $896,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,500 | $894,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 11,100 | $892,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,800 | $892,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 28,506 | $892,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,100 | $891,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 18,134 | $891,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,506 | $885,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 67,410 | $880,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,946 | $880,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,800 | $879,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,500 | $864,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 24,200 | $863,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 19,000 | $860,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 6,300 | $860,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 13,600 | $857,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,600 | $856,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 63,364 | $855,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,234 | $845,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,600 | $844,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 9,100 | $842,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 11,221 | $839,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,300 | $837,000 | thousands by filing date | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,428 | $837,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 40,600 | $834,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,326 | $832,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,700 | $825,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 4,000 | $821,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,100 | $811,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 4,500 | $810,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,600 | $800,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 14,786 | $798,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 34,603 | $798,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 79,900 | $798,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 10,807 | $795,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 26,700 | $795,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 11,384 | $795,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 29,500 | $795,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 6,760 | $792,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,500 | $790,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 2,500,000 | $790,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 37,339 | $789,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 35,785 | $789,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,900 | $788,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 9,000 | $787,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,737 | $782,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,000 | $782,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,300 | $780,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,400 | $780,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,000 | $778,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,200 | $778,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 5,600 | $775,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 26,735 | $772,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,900 | $771,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,000 | $771,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 56,900 | $768,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,400 | $768,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 4,700 | $767,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 11,500 | $766,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 2,400 | $764,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,200 | $763,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 3,600 | $761,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $761,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,541 | $761,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,906 | $758,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,000 | $758,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,200 | $758,000 | thousands by filing date | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 15,322 | $752,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 17,098 | $751,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,360 | $747,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,500 | $745,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 32,821 | $739,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,300 | $736,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 3,600 | $730,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 21,100 | $727,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 6,000 | $727,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 4,503 | $726,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,285 | $725,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,161 | $722,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,269 | $717,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,400 | $717,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,715 | $708,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 31,100 | $704,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,500 | $703,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,600 | $702,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-003618 | this filing | 2020-05-15 | acceptance time not in the bulk data set |