13F-HR/A filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-09-10, with 1,335 holding rows worth $4,458,591,000.
- Accession
- 0000919574-20-005760
- Filer
- CIK 1450144
- Filed
- 2020-09-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 1,335 entries on the cover page, a total value of $4,458,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,458,591,000 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 |
|---|---|---|---|---|---|---|
| Amgen Inc. | 031162100 | COM | 3,000 | $708,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 5,900 | $708,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 2,714 | $702,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,400 | $699,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 101,500 | $698,000 | thousands by filing date | call |
| World Gold TR | 98149E204 | SPRD GLD Minis | 39,050 | $694,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,500 | $687,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 61,323 | $687,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,751 | $686,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,200 | $683,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,300 | $683,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,300 | $682,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,760 | $680,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,500 | $678,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,661 | $677,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,000 | $677,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,200 | $677,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,600 | $675,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 5,200 | $674,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,700 | $672,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 2,700 | $672,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,800 | $669,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 3,900 | $667,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,000 | $667,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 22,300 | $664,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,120 | $661,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,300 | $661,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 32,922 | $659,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,300 | $659,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,400 | $658,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,800 | $656,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 3,300 | $656,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 53,200 | $655,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 25,280 | $652,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,331 | $650,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 20,900 | $650,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,300 | $648,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,100 | $646,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,600 | $644,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 3,100 | $641,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,500 | $641,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,600 | $641,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 2,400 | $639,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 3,700 | $637,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 6,000 | $637,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 8,099 | $636,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,139 | $635,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,300 | $633,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 7,000 | $627,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 192 | $626,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,493 | $625,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,100 | $621,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50,700 | $621,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,363 | $616,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,800 | $614,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,732 | $614,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,100 | $613,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,200 | $612,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,300 | $606,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,387 | $605,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,800 | $604,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 3,900 | $604,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 11,500 | $603,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 6,200 | $602,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 3,200 | $600,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,415 | $598,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,600 | $598,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,600 | $597,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 25,148 | $597,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,000 | $592,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,500 | $591,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,399 | $590,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,800 | $590,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 2,600 | $588,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 6,186 | $582,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 20,705 | $581,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,400 | $580,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,725 | $577,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,100 | $577,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 5,200 | $575,000 | thousands by filing date | call |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 22,906 | $575,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,086 | $574,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,791 | $573,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,425 | $573,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 217,187 | $573,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,771 | $569,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,800 | $568,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 3,300 | $568,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,800 | $568,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,477 | $567,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,599 | $566,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,300 | $562,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,100 | $561,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 6,400 | $560,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,400 | $559,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35,700 | $558,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,300 | $557,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 31,300 | $557,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,972 | $555,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,301 | $554,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,900 | $553,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 1,265 | $551,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $549,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,000 | $547,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 5,900 | $546,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 3,355 | $546,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,559 | $545,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,473 | $543,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,000 | $542,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,643 | $540,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,868 | $540,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 669 | $539,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,500 | $537,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,700 | $534,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 17,900 | $533,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,209 | $531,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,100 | $530,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 4,800 | $526,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,000 | $525,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 10,941 | $523,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,466 | $522,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,300 | $521,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,600 | $518,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 1,400 | $518,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,418 | $517,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,300 | $517,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,900 | $516,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,400 | $514,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,467 | $512,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,000 | $511,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,600 | $509,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 4,369 | $509,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,600 | $504,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,496 | $502,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,600 | $499,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 62,667 | $499,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,600 | $494,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,300 | $494,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,761 | $494,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,600 | $489,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 18,800 | $487,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,900 | $487,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,548 | $486,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,900 | $485,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 14,600 | $482,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,592 | $481,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,100 | $478,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 4,889 | $477,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,800 | $477,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,700 | $473,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,200 | $473,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,800 | $472,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,500 | $472,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,370 | $472,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,182 | $467,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,000 | $466,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 10,400 | $465,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,601 | $465,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,600 | $464,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,045 | $463,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,300 | $461,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,982 | $461,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,249 | $460,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,200 | $455,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,000 | $455,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,025 | $454,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,576 | $452,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,200 | $451,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 900 | $451,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 8,900 | $450,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,500 | $448,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 5,200 | $448,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 2,161 | $447,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,400 | $446,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 8,900 | $446,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 9,945 | $444,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,263 | $443,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,600 | $443,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,704 | $439,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,000 | $438,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,100 | $438,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,970 | $438,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,400 | $437,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 763 | $435,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,900 | $433,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 6,300 | $432,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,600 | $430,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 12,900 | $429,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,600 | $429,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,397 | $429,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,988 | $428,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,600 | $427,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,100 | $427,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 7,800 | $426,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,000 | $426,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 23,100 | $425,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,500 | $424,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 33,500 | $423,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,136 | $422,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,300 | $422,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,300 | $422,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $422,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 238 | $422,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $421,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,279 | $421,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 39,700 | $421,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 674 | $420,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,900 | $420,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,785 | $420,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,000 | $419,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,489 | $419,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,800 | $419,000 | thousands by filing date | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,491 | $418,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,800 | $415,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,195 | $415,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,200 | $411,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 3,300 | $410,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 13,053 | $406,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,400 | $404,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,532 | $404,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,400 | $403,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 2,600 | $403,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 12,900 | $401,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,596 | $401,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,100 | $401,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,358 | $400,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,500 | $399,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 11,300 | $397,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,421 | $397,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,537 | $397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,433 | $397,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,020 | $396,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,446 | $395,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,488 | $394,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,000 | $394,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,600 | $393,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 10,900 | $393,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 71,813 | $392,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,925 | $391,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,700 | $390,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 5,229 | $390,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,715 | $389,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,900 | $389,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 15,000 | $388,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,783 | $387,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,962 | $385,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 255,871 | $384,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,655 | $383,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,100 | $383,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 5,878 | $382,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,033 | $382,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,700 | $382,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 4,000 | $381,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 1,700 | $381,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 2,200 | $381,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 6,624 | $381,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 700 | $381,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,500 | $380,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,500 | $380,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,118 | $379,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,100 | $378,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 9,000 | $378,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 4,200 | $375,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 1,383 | $375,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,500 | $375,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,300 | $375,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,317 | $371,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,416 | $371,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,964 | $370,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,300 | $369,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 4,000 | $367,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,741 | $367,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,500 | $367,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 5,200 | $366,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,350 | $365,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,100 | $365,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 714 | $364,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,500 | $364,000 | thousands by filing date | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,016 | $364,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,600 | $363,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 7,765 | $362,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $362,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 1,500 | $362,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 6,618 | $361,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,900 | $361,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 13,400 | $361,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,900 | $360,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,340 | $358,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,500 | $357,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,000 | $357,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 15,200 | $357,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 1,700 | $357,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,055 | $357,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,500 | $356,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 26,200 | $356,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 3,620 | $356,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,800 | $355,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,100 | $352,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 3,600 | $351,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,889 | $351,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,300 | $350,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,446 | $350,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,330 | $349,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,342 | $347,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $346,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 3,300 | $344,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,000 | $344,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 800 | $344,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,700 | $343,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 2,100 | $341,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,100 | $341,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,813 | $341,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,333 | $340,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,100 | $340,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,400 | $340,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,215 | $340,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,300 | $339,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 13,200 | $338,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,700 | $338,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $338,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $338,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 6,500 | $337,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,800 | $337,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,800 | $337,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,012 | $337,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,094 | $335,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,143 | $333,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,116 | $332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,663 | $331,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,087 | $331,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,744 | $329,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 54,100 | $329,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 13,693 | $329,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,334 | $328,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,100 | $328,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11,883 | $325,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 46,336 | $324,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,000 | $323,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,795 | $322,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,000 | $321,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 10,600 | $320,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,500 | $320,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,234 | $320,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,209 | $320,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,329 | $319,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,658 | $319,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,200 | $319,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,844 | $318,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,500 | $317,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,534 | $317,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,700 | $317,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,900 | $317,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,842 | $317,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,034 | $316,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,300 | $316,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 23,286 | $316,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,500 | $316,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,400 | $314,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,700 | $314,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 1,735 | $313,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,000 | $313,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,017 | $313,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,400 | $313,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 3,900 | $312,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 3,000 | $312,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,900 | $312,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 1,600 | $311,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,689 | $310,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,300 | $309,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 2,800 | $309,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,800 | $309,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,800 | $309,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 683 | $308,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,757 | $308,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,800 | $307,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 11,900 | $305,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 4,500 | $305,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,100 | $305,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,487 | $304,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,291 | $303,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,900 | $303,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,700 | $303,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,400 | $303,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 14,300 | $303,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 7,687 | $302,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,000 | $302,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,780 | $302,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,912 | $301,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,823 | $301,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,911 | $301,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,700 | $300,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,800 | $300,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 2,500 | $300,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,000 | $300,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 5,962 | $299,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,100 | $299,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,700 | $299,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,298 | $298,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,035 | $298,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,500 | $298,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 21,751 | $298,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,400 | $297,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,814 | $297,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,600 | $297,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,300 | $297,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 7,600 | $296,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 3,700 | $296,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $296,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,200 | $296,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 900 | $296,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,500 | $295,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,200 | $295,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,098 | $295,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 39,000 | $295,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 27,410 | $295,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,500 | $294,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,173 | $293,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,600 | $292,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 2,630 | $291,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,600 | $290,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,557 | $290,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,900 | $289,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 1,500 | $288,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,500 | $288,000 | thousands by filing date | call |
| SPDW | 78463X889 | COM | 10,404 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,438 | $287,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,600 | $287,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,700 | $286,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 13,760 | $286,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,200 | $285,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,473 | $285,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,900 | $284,000 | thousands by filing date | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 43,018 | $284,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,091 | $283,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,723 | $283,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,600 | $283,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 1,500 | $281,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 4,000 | $281,000 | thousands by filing date | call |
| KITOV PHARMA LTD SPONSORED ADS | 49803V107 | Stock | 253,254 | $281,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 948 | $280,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,099 | $280,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 11,516 | $280,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,800 | $279,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,200 | $279,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,300 | $277,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,100 | $275,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,971 | $275,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,206 | $275,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 12,300 | $275,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 2,200 | $274,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,400 | $273,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,500 | $273,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,900 | $272,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,783 | $271,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,471 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 7,495 | $271,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,800 | $270,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 5,100 | $270,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 834 | $270,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,200 | $270,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,000 | $269,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 1,247 | $268,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,700 | $268,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,400 | $268,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 500 | $268,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,576 | $267,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,660 | $266,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,897 | $266,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,343 | $266,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,700 | $266,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 41,431 | $266,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,311 | $265,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,900 | $265,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,463 | $265,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,768 | $264,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,900 | $264,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,212 | $264,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,500 | $263,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,618 | $263,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,700 | $262,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,153 | $262,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,334 | $261,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,800 | $261,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 5,200 | $261,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,606 | $260,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,400 | $260,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 3,363 | $259,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,286 | $259,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 830 | $257,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,804 | $257,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 807 | $255,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,656 | $255,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,127 | $255,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,425 | $255,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,000 | $254,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 3,200 | $253,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 10,500 | $252,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 1,055 | $252,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,338 | $252,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,800 | $251,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-005326 | superseded | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-20-005760 | this filing | 2020-09-10 | acceptance time not in the bulk data set |