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 |
|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,400 | $701,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 27,234 | $700,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,600 | $698,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 2,646 | $697,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,100 | $696,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,100 | $693,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,329 | $691,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,816 | $685,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,800 | $682,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,196 | $682,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,900 | $676,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 7,300 | $676,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,600 | $671,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 22,100 | $664,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,357 | $663,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,578 | $662,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,926 | $662,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 28,785 | $662,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,439 | $661,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,413 | $658,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 11,085 | $656,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,000 | $656,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 14,200 | $651,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,700 | $650,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 16,334 | $650,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,568 | $649,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,900 | $648,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,460 | $646,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,800 | $640,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 7,300 | $640,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 76,800 | $637,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,100 | $637,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 4,800 | $636,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,700 | $636,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,000 | $634,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 29,200 | $634,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 83,300 | $630,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,998 | $627,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,410 | $621,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,400 | $619,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 3,954 | $617,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,836 | $615,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,500 | $613,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 5,200 | $612,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,976 | $610,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,600 | $610,000 | thousands by filing date | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,450 | $609,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,900 | $605,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 14,667 | $603,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,100 | $602,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 52,500 | $597,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,600 | $592,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,300 | $590,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 6,700 | $583,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,600 | $582,000 | thousands by filing date | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 44,909 | $582,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,800 | $580,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 37,360 | $580,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 44,400 | $579,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,773 | $579,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 18,683 | $579,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 22,341 | $578,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 13,600 | $577,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,700 | $575,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,900 | $575,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,400 | $575,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 24,796 | $575,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,200 | $573,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,300 | $572,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,300 | $569,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 6,200 | $569,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,300 | $569,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63,300 | $568,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,300 | $567,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 19,971 | $567,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,400 | $566,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,700 | $566,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 53,200 | $564,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,600 | $563,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 22,792 | $562,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,200 | $561,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,357 | $560,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,800 | $559,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 8,389 | $559,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,700 | $558,000 | thousands by filing date | put |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 11,542 | $556,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,400 | $552,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,900 | $552,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 2,300 | $552,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,300 | $547,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,800 | $545,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,196 | $544,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 12,186 | $543,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,100 | $540,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 13,525 | $539,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,500 | $538,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 3,100 | $537,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,396 | $535,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,500 | $534,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 7,960 | $532,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,000 | $531,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,325 | $530,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,800 | $528,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,400 | $527,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,000 | $527,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,000 | $524,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 17,346 | $523,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,136 | $520,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20,850 | $520,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,597 | $518,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,206 | $518,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,500 | $516,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 16,789 | $514,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,700 | $512,000 | thousands by filing date | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,243 | $512,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,796 | $512,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,227 | $511,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,300 | $510,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 5,685 | $509,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,500 | $509,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,500 | $507,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 15,500 | $506,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,548 | $504,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,700 | $504,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 5,748 | $503,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,700 | $500,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 800 | $500,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 15,096 | $500,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 18,664 | $500,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,200 | $499,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,233 | $499,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,300 | $499,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,500 | $499,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,355 | $495,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,700 | $495,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 59,531 | $494,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 19,547 | $493,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,111 | $490,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,106 | $487,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 115,603 | $487,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,157 | $485,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,800 | $485,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 5,400 | $484,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 18,100 | $484,000 | thousands by filing date | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 19,963 | $483,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 567 | $480,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 17,840 | $469,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,700 | $468,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,900 | $466,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,500 | $465,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 110,300 | $464,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 30,200 | $463,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 16,500 | $461,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 3,200 | $460,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,068 | $458,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,100 | $458,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 57,500 | $457,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 45,646 | $456,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,800 | $454,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,847 | $452,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,500 | $450,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,300 | $450,000 | thousands by filing date | call |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 18,129 | $449,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,700 | $448,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,345 | $448,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 10,837 | $446,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,200 | $443,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,400 | $443,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 16,772 | $443,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 26,410 | $442,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,100 | $441,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 230,655 | $441,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,100 | $440,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 15,908 | $440,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 16,300 | $437,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,103 | $436,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,897 | $435,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,800 | $434,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 6,500 | $434,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,690 | $434,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,200 | $433,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,500 | $433,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,100 | $433,000 | thousands by filing date | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,291 | $432,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,458 | $431,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 36,200 | $430,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,800 | $428,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 47,500 | $427,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,910 | $425,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,869 | $425,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $423,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 15,227 | $423,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,200 | $422,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 21,132 | $421,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,722 | $419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 18,690 | $417,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,872 | $417,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,246 | $414,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,100 | $413,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 10,404 | $411,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,400 | $411,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,800 | $410,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,900 | $404,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,639 | $404,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,100 | $402,000 | thousands by filing date | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 20,308 | $400,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,008 | $400,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 15,362 | $400,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,752 | $400,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 18,717 | $400,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,500 | $399,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,141 | $399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 17,883 | $399,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,000 | $398,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 12,127 | $395,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 64,319 | $395,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,400 | $394,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,600 | $394,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,100 | $390,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,200 | $390,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,823 | $390,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,600 | $389,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 14,500 | $389,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,600 | $387,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 8,000 | $385,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,300 | $385,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,200 | $384,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 3,300 | $384,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 2,300 | $383,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,429 | $382,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,600 | $380,000 | thousands by filing date | call |
| ProShares UltraPro Sht | 74347G408 | ETF | 19,416 | $378,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,200 | $377,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 4,300 | $377,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,900 | $376,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 6,600 | $376,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,988 | $376,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,400 | $375,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,200 | $374,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 11,236 | $374,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,400 | $373,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,800 | $373,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 5,100 | $372,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,400 | $372,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 92,427 | $372,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,762 | $370,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,300 | $369,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,900 | $369,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 111,946 | $368,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,600 | $367,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,758 | $367,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,706 | $367,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 13,456 | $366,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,600 | $365,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,000 | $364,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 2,000 | $364,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,300 | $364,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,500 | $363,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,700 | $363,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 20,903 | $363,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,214 | $362,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,400 | $362,000 | thousands by filing date | call |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 44,466 | $362,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,800 | $361,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,193 | $361,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 15,503 | $360,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,900 | $359,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,931 | $355,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,400 | $354,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 56,100 | $354,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 10,500 | $353,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 3,500 | $353,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,922 | $351,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,388 | $351,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,500 | $350,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,700 | $345,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 9,669 | $345,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,700 | $344,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 124,967 | $344,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,045 | $343,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,371 | $343,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,200 | $342,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 99,365 | $342,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 12,719 | $341,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,057 | $340,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 17,434 | $340,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,068 | $339,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,300 | $339,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 8,500 | $338,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 10,800 | $338,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,400 | $338,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 12,589 | $337,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,300 | $337,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 5,600 | $337,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,600 | $336,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,590 | $336,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,355 | $336,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,422 | $335,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 16,933 | $334,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,810 | $333,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 34,007 | $332,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,100 | $331,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,200 | $331,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 2,934 | $328,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 19,446 | $328,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,632 | $327,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,500 | $325,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,016 | $325,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,340 | $324,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,339 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,682 | $324,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,700 | $323,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32,891 | $323,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,256 | $322,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,700 | $321,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,200 | $321,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,717 | $321,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,200 | $320,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 954 | $320,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,900 | $319,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,100 | $319,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,370 | $319,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 105,572 | $318,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,267 | $317,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,900 | $316,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $316,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,979 | $316,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,300 | $315,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 2,831 | $314,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,977 | $314,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,900 | $314,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 7,500 | $314,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,900 | $312,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,266 | $312,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $312,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,076 | $312,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,159 | $311,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,100 | $310,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,177 | $310,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 13,591 | $309,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 76,059 | $309,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,300 | $308,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 13,533 | $307,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,500 | $306,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 2,300 | $305,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,061 | $305,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 7,000 | $305,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 19,894 | $305,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,600 | $303,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,720 | $302,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,982 | $302,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,700 | $301,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,200 | $301,000 | thousands by filing date | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 10,639 | $301,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,960 | $300,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 18,854 | $300,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,300 | $299,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 18,084 | $299,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,486 | $298,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,100 | $297,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 1,900 | $297,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,208 | $296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,566 | $296,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,000 | $294,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,289 | $294,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 600 | $293,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 9,746 | $293,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,149 | $292,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 42,306 | $292,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,100 | $292,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 54,860 | $292,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,900 | $289,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,000 | $289,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,238 | $289,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 13,781 | $288,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,964 | $287,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,900 | $286,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,786 | $286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,848 | $286,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,624 | $285,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,632 | $285,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,800 | $284,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 8,671 | $283,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,654 | $283,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,200 | $283,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,000 | $283,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 22,400 | $281,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,738 | $280,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,160 | $279,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,700 | $279,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 2,200 | $278,000 | thousands by filing date | put |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 13,885 | $278,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 38,592 | $277,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,300 | $276,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,821 | $275,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,667 | $274,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $273,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,137 | $273,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,905 | $272,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 840 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,944 | $272,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,900 | $271,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 3,000 | $270,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,100 | $270,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,500 | $270,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,326 | $269,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,444 | $267,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,855 | $267,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,084 | $266,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,700 | $266,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 14,500 | $266,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,000 | $265,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,815 | $265,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,900 | $265,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 920 | $264,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,600 | $264,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,581 | $264,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 26,200 | $264,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 47,886 | $263,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,600 | $262,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 2,000 | $262,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 3,600 | $261,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,600 | $261,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 8,400 | $259,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,000 | $259,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,200 | $258,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,235 | $258,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,050 | $258,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,621 | $257,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,400 | $257,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 4,000 | $257,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 700 | $257,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,100 | $256,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 7,100 | $256,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 18,526 | $256,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 26,323 | $256,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,000 | $254,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,500 | $254,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,975 | $253,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,035 | $252,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,339 | $252,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,479 | $252,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,000 | $252,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 1,538 | $251,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,200 | $251,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 800 | $249,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,100 | $249,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,300 | $249,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 4,168 | $248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 7,900 | $247,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 394 | $246,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,000 | $246,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 5,000 | $246,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 11,789 | $246,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,000 | $245,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 1,795 | $245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 6,767 | $245,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 12,600 | $245,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,800 | $244,000 | thousands by filing date | call |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 4,500 | $244,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,112 | $243,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,049 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,400 | $243,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 3,000 | $242,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,800 | $241,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $241,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,946 | $241,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,797 | $241,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 19,200 | $241,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 4,200 | $240,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 7,028 | $239,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,700 | $239,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,056 | $239,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 87,000 | $239,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 7,500 | $238,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,631 | $238,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 6,264 | $238,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,315 | $237,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,500 | $236,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 976 | $235,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 10,506 | $235,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,918 | $234,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,239 | $234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,703 | $232,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,235 | $231,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,600 | $231,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 629 | $231,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,721 | $231,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 500 | $230,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,000 | $230,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,400 | $230,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 1,826 | $230,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 7,937 | $230,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 73,758 | $229,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,200 | $229,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,015 | $229,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,400 | $228,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,701 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 4,296 | $228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,939 | $227,000 | thousands by filing date |
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 |