13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,267 holding rows worth $4,892,979,000.
- Accession
- 0000919574-20-007125
- Filer
- CIK 1450144
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,267 entries on the cover page, a total value of $4,892,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,892,979,000 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 |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637104 | COM | 3,400 | $640,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 3,439 | $637,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,900 | $632,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,200 | $630,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,600 | $628,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,203 | $624,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,500 | $622,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,900 | $622,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 36,682 | $622,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,200 | $620,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,900 | $620,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,200 | $616,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 8,100 | $613,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,800 | $611,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 3,800 | $609,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 6,500 | $609,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 7,300 | $607,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 3,029 | $606,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,666 | $601,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,200 | $599,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,500 | $594,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 11,400 | $594,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 13,687 | $592,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,000 | $591,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,800 | $589,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,749 | $588,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,600 | $588,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,428 | $587,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,300 | $587,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,500 | $587,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,600 | $585,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,908 | $584,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,500 | $584,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 2,800 | $583,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,800 | $583,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 2,500 | $578,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,100 | $576,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,100 | $572,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,700 | $570,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,900 | $567,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,000 | $567,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 6,600 | $565,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,300 | $564,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $564,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 8,852 | $562,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,606 | $561,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,800 | $561,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,822 | $561,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,891 | $560,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,600 | $559,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 8,295 | $551,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,000 | $550,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 7,600 | $550,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 3,900 | $549,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,156 | $549,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,300 | $548,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,000 | $544,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,600 | $542,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,725 | $542,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,900 | $541,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 19,200 | $540,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 4,800 | $534,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,206 | $534,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,891 | $533,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,400 | $533,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 700 | $532,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 700 | $532,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 3,700 | $530,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,100 | $530,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,500 | $529,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 12,632 | $529,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,673 | $527,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,505 | $526,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 5,600 | $525,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,560 | $524,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,300 | $524,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,380 | $523,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,600 | $523,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,100 | $523,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,500 | $519,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 30,400 | $518,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 20,000 | $517,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,800 | $515,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 4,400 | $514,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 11,200 | $512,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 4,900 | $511,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 2,800 | $509,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,106 | $509,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,677 | $505,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,900 | $505,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,000 | $504,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 5,015 | $503,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,100 | $503,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 2,941 | $501,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,300 | $501,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,700 | $501,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 9,600 | $500,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 6,900 | $499,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 4,400 | $498,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 23,408 | $497,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,362 | $496,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,700 | $496,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 19,000 | $496,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,403 | $495,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,600 | $495,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,200 | $494,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,300 | $492,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 6,200 | $490,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 2,807 | $489,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,900 | $488,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 13,100 | $487,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 24,282 | $484,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,239 | $482,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,700 | $482,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,800 | $482,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,080 | $481,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,500 | $481,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 2,700 | $480,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,300 | $480,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,448 | $480,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,279 | $478,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,800 | $478,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,211 | $478,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,339 | $477,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,500 | $476,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 15,791 | $476,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,858 | $475,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,100 | $474,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 27,400 | $474,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 2,600 | $473,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,100 | $472,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 4,700 | $471,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 5,852 | $471,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,524 | $469,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,200 | $469,000 | thousands by filing date | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,052 | $468,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 13,143 | $467,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,100 | $466,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 13,700 | $465,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 29,167 | $465,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,500 | $464,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 2,000 | $463,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 3,800 | $462,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,505 | $459,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,200 | $459,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 7,700 | $458,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 10,000 | $457,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 12,500 | $456,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,094 | $456,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,529 | $455,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,000 | $455,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,800 | $453,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,900 | $453,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 1,628 | $452,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,110 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,880 | $450,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,400 | $449,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,000 | $449,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 4,900 | $447,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,807 | $447,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,500 | $445,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,300 | $445,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 51,660 | $444,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,911 | $443,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,800 | $442,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,200 | $441,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,000 | $441,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,000 | $440,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,523 | $439,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,958 | $437,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $437,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,381 | $436,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,400 | $436,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,700 | $436,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,800 | $436,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,300 | $435,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 7,800 | $434,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,200 | $433,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,600 | $430,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 6,900 | $429,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,200 | $429,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,100 | $429,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,100 | $429,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 2,000 | $428,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 79,826 | $428,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,400 | $428,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,100 | $427,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 64,100 | $427,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 229,787 | $425,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,696 | $424,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,279 | $421,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,100 | $418,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,930 | $417,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,998 | $416,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,504 | $416,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,430 | $415,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 900 | $415,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 18,400 | $415,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,101 | $415,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 14,045 | $415,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,500 | $414,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 2,000 | $414,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,158 | $411,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,991 | $411,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,300 | $410,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 17,400 | $409,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,153 | $407,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,400 | $407,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,331 | $406,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,700 | $404,000 | thousands by filing date | put |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 16,527 | $401,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 26,499 | $401,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,800 | $400,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 6,691 | $399,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,700 | $399,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,200 | $399,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,108 | $399,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,400 | $397,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,071 | $396,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,300 | $396,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,118 | $394,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,260 | $393,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,428 | $393,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,800 | $392,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $392,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,000 | $388,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,036 | $388,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,100 | $387,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 6,000 | $387,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 5,500 | $386,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 4,200 | $386,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,400 | $386,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,972 | $385,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,200 | $385,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 68,729 | $385,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,200 | $383,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 5,300 | $382,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,194 | $382,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,000 | $382,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,300 | $381,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,474 | $381,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,583 | $381,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,500 | $381,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 2,300 | $380,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,500 | $380,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 2,541 | $379,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,437 | $379,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 668 | $374,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,000 | $371,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,736 | $371,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,104 | $370,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,300 | $370,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,508 | $369,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,900 | $368,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,000 | $368,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $367,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,700 | $367,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,061 | $367,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,700 | $366,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,075 | $366,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13,113 | $366,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 25,137 | $366,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,700 | $365,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $365,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,000 | $365,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 3,500 | $365,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 1,700 | $364,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,200 | $363,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 41,081 | $362,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,200 | $361,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,626 | $360,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 9,500 | $360,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,600 | $359,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,628 | $359,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,200 | $356,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,942 | $354,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,300 | $354,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $353,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,130 | $352,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,500 | $350,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 1,757 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,853 | $349,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,125 | $348,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 36,778 | $348,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,500 | $346,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 6,627 | $344,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,400 | $344,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 24,997 | $343,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,594 | $340,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,800 | $339,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,736 | $338,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,200 | $338,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 3,800 | $337,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 996 | $337,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 12,500 | $336,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 2,000 | $335,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,800 | $335,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,933 | $333,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,131 | $332,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,200 | $332,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 2,000 | $331,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 8,600 | $330,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 1,600 | $330,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 12,300 | $330,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 27,300 | $329,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,300 | $327,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,400 | $326,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 1,904 | $326,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,900 | $326,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,400 | $326,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 3,847 | $326,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 17,900 | $326,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,805 | $325,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,500 | $325,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 649 | $325,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 64,936 | $325,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,600 | $325,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 2,500 | $324,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 46,075 | $324,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,202 | $323,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,230 | $322,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 31,600 | $322,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $321,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 1,100 | $320,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 1,154 | $320,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,100 | $319,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 700 | $318,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,800 | $318,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,753 | $317,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,250 | $316,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,035 | $316,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,500 | $315,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $315,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,960 | $314,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 38,331 | $314,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,694 | $313,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,539 | $313,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,813 | $313,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,600 | $313,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 500 | $312,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 500 | $312,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,300 | $311,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 3,300 | $311,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 17,000 | $311,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 928 | $311,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,600 | $309,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 8,500 | $308,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 1,389 | $308,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,600 | $308,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 16,205 | $308,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 11,958 | $308,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,600 | $307,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,559 | $307,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,100 | $306,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,297 | $305,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,826 | $305,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,000 | $305,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,500 | $303,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 683 | $302,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,400 | $302,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 1,400 | $301,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 42,551 | $301,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,600 | $301,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 31,800 | $301,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,825 | $300,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 29,452 | $300,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,185 | $298,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,600 | $298,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,700 | $298,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 4,125 | $298,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,322 | $297,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,600 | $297,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 2,800 | $297,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,800 | $297,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,300 | $297,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 6,400 | $296,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 86,218 | $296,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,120 | $295,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,600 | $295,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,500 | $295,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 24,700 | $295,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,876 | $293,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,400 | $292,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,900 | $292,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,776 | $292,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,503 | $291,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,400 | $291,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,900 | $291,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,900 | $291,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 27,456 | $290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,100 | $289,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,854 | $289,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 600 | $289,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,926 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,438 | $288,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,900 | $286,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,954 | $286,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,600 | $286,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,200 | $286,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,653 | $285,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,964 | $285,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,000 | $284,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,900 | $283,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 2,800 | $282,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 70,755 | $282,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,812 | $281,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,527 | $280,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,817 | $279,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,200 | $279,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 13,700 | $279,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 5,925 | $278,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,300 | $278,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,700 | $277,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,700 | $277,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 3,800 | $276,000 | thousands by filing date | put |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,691 | $276,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,480 | $275,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 29,000 | $275,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,172 | $274,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,497 | $274,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,354 | $273,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,013 | $272,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,579 | $272,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 31,175 | $271,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,653 | $270,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 635 | $270,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,800 | $270,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 800 | $269,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,000 | $269,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,400 | $268,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,592 | $268,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,300 | $267,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,500 | $266,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 71,806 | $266,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,400 | $266,000 | thousands by filing date | call |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 11,142 | $266,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,882 | $265,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,200 | $264,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,200 | $264,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,900 | $264,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,886 | $264,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,138 | $263,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,934 | $263,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 963 | $262,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,300 | $262,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,900 | $262,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 6,754 | $261,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 18,191 | $260,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,924 | $259,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,474 | $259,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,200 | $257,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 2,700 | $256,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 4,600 | $256,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 5,275 | $255,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,500 | $255,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 3,600 | $255,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 94,341 | $255,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,500 | $254,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 4,900 | $254,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,300 | $254,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,523 | $253,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,100 | $253,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,100 | $253,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,789 | $253,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,200 | $252,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,500 | $252,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,802 | $251,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,191 | $251,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 878 | $251,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,100 | $251,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 1,200 | $250,000 | thousands by filing date | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,805 | $250,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,700 | $250,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,735 | $250,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,426 | $250,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,200 | $249,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 3,200 | $249,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 5,300 | $249,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 11,302 | $249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,561 | $249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,100 | $249,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 2,800 | $248,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,900 | $248,000 | thousands by filing date | call |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,963 | $248,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 34,526 | $248,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,200 | $247,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,696 | $247,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 900 | $247,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 6,193 | $246,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,700 | $246,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,948 | $246,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,700 | $245,000 | thousands by filing date | put |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 54,665 | $245,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 17,007 | $245,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,400 | $244,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,100 | $244,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,147 | $244,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,600 | $243,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 21,330 | $243,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 15,714 | $243,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-007125 | this filing | 2020-11-16 | acceptance time not in the bulk data set |