13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,635 holding rows worth $4,223,398,000.
- Accession
- 0000919574-21-001477
- Filer
- CIK 1450144
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,635 entries on the cover page, a total value of $4,223,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,223,398,000 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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,100 | $741,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 18,200 | $741,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 3,216 | $739,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,930 | $739,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,800 | $738,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,200 | $736,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 39,300 | $736,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 3,304 | $735,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,800 | $734,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,100 | $733,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,400 | $731,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 8,800 | $729,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 3,600 | $727,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 1,820 | $722,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,900 | $722,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $722,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 10,400 | $717,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 7,300 | $714,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,296 | $714,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,589 | $712,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 46,900 | $712,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 4,516 | $711,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 27,700 | $710,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 5,900 | $709,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 14,200 | $708,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,620 | $707,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,200 | $706,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,300 | $704,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 27,707 | $704,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,300 | $701,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,300 | $698,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,693 | $697,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,900 | $696,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 501 | $695,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,900 | $695,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 4,200 | $695,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,700 | $695,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,800 | $689,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,504 | $687,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,800 | $686,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,107 | $685,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,300 | $685,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,686 | $685,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,800 | $684,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,900 | $684,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 12,300 | $683,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 13,900 | $683,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17,058 | $683,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,700 | $682,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,400 | $680,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,400 | $680,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,400 | $679,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,400 | $675,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,155 | $673,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,278 | $672,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,100 | $672,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $670,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,828 | $668,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 16,993 | $666,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 40,543 | $666,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,100 | $663,000 | thousands by filing date | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,242 | $663,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,800 | $661,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 62,032 | $661,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,100 | $657,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,577 | $656,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,366 | $656,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,900 | $656,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 2,800 | $655,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,700 | $651,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,600 | $651,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,000 | $650,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 5,100 | $650,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 5,500 | $649,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 67,300 | $649,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,600 | $648,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,400 | $646,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 1,700 | $645,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 57,100 | $642,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,600 | $637,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 961 | $636,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,653 | $634,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 47,100 | $633,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 28,400 | $630,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,000 | $630,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,642 | $626,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,200 | $625,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,300 | $625,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 6,600 | $624,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,800 | $624,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,600 | $623,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,800 | $622,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 12,100 | $620,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 27,000 | $618,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 2,800 | $618,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 104,430 | $618,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,100 | $611,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 2,100 | $610,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 2,700 | $610,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 1,600 | $608,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,600 | $607,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 3,000 | $606,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,102 | $600,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 41,071 | $597,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,900 | $595,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 24,465 | $593,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,355 | $591,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,380 | $591,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,173 | $591,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 67,100 | $590,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 26,900 | $587,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,800 | $586,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 13,700 | $586,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,800 | $584,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,900 | $584,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,800 | $582,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 65,900 | $579,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 2,500 | $574,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 8,200 | $574,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 86,100 | $571,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,600 | $569,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,200 | $568,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,033 | $565,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,600 | $564,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,100 | $564,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 9,070 | $564,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,100 | $562,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,000 | $562,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,700 | $562,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,734 | $561,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,368 | $561,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 31,600 | $561,000 | thousands by filing date | call |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 21,474 | $561,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,200 | $560,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,300 | $559,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 791 | $558,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 29,600 | $558,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 16,300 | $553,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 4,700 | $552,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,168 | $552,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,200 | $551,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,200 | $546,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,900 | $545,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 5,500 | $544,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 50,237 | $543,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,100 | $542,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,640 | $542,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,600 | $541,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 8,200 | $540,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 4,000 | $539,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 1,200 | $537,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,900 | $536,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 1,200 | $536,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,800 | $536,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 3,253 | $536,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 16,378 | $536,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,100 | $534,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 5,100 | $533,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 3,600 | $532,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 2,491 | $530,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,100 | $529,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,431 | $528,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,000 | $528,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 7,100 | $527,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 10,315 | $526,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,900 | $526,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,700 | $523,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 5,600 | $522,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,400 | $522,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 3,905 | $518,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,900 | $518,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 12,000 | $517,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,700 | $513,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 12,000 | $513,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 8,300 | $510,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,900 | $510,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,200 | $509,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,200 | $508,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,200 | $508,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 22,000 | $507,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,600 | $506,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 4,000 | $505,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 75,700 | $505,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,700 | $504,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 28,400 | $504,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22,500 | $504,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 10,700 | $502,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 2,000 | $500,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 9,400 | $500,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 700 | $500,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,403 | $500,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,740 | $499,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,000 | $499,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,822 | $498,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,100 | $498,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,405 | $497,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,100 | $496,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 26,400 | $495,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,100 | $495,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,200 | $495,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 1,400 | $495,000 | thousands by filing date | call |
| SPDW | 78463X889 | COM | 14,589 | $492,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,900 | $492,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 1,100 | $492,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 7,815 | $491,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,886 | $490,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,233 | $489,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 36,500 | $489,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,323 | $489,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,870 | $489,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 140,438 | $489,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,400 | $488,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,722 | $488,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,900 | $488,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,100 | $488,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,354 | $487,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,145 | $486,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,300 | $485,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,111 | $485,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,900 | $484,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 2,100 | $483,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 1,900 | $483,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,232 | $483,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,500 | $483,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 9,600 | $482,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 600 | $481,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 4,017 | $481,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 215 | $479,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,604 | $479,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,015 | $477,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,500 | $476,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 8,100 | $476,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 34,200 | $476,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 3,200 | $475,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 1,800 | $474,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,083 | $473,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 9,600 | $472,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 3,300 | $471,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 15,100 | $471,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 31,994 | $470,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,440 | $468,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,900 | $465,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,718 | $464,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,383 | $464,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,600 | $464,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 3,123 | $463,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,266 | $463,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,112 | $463,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,300 | $463,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,622 | $462,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,100 | $461,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 3,100 | $458,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,600 | $458,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,294 | $458,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 31,900 | $458,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 7,800 | $458,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 5,700 | $458,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 7,345 | $453,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,027 | $453,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,200 | $453,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,800 | $451,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,800 | $451,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,100 | $451,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,900 | $450,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,793 | $450,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,800 | $450,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 64,100 | $450,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 29,895 | $449,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,100 | $448,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,609 | $447,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,367 | $445,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 774 | $444,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,200 | $444,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 2,060 | $442,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,600 | $442,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 4,027 | $441,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,460 | $441,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,648 | $441,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 27,910 | $440,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,900 | $439,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 2,100 | $437,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 5,000 | $437,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,700 | $436,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,602 | $436,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 2,300 | $436,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 5,700 | $435,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,185 | $434,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,662 | $433,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,700 | $433,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 7,800 | $433,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,700 | $433,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,400 | $432,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 45,726 | $432,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,525 | $431,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,000 | $431,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,211 | $430,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 800 | $428,000 | thousands by filing date | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 16,147 | $427,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 48,543 | $427,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 940 | $427,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,300 | $425,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,800 | $425,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 4,700 | $424,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 7,952 | $423,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,610 | $422,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,800 | $421,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 3,500 | $420,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $420,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 1,884 | $419,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,486 | $419,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,323 | $419,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 18,400 | $419,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,500 | $418,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,173 | $416,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,500 | $416,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,300 | $415,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,200 | $414,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,103 | $412,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,300 | $412,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,082 | $411,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $410,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 21,000 | $410,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,300 | $409,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,141 | $408,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,200 | $408,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,691 | $406,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,400 | $405,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 5,044 | $405,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,369 | $401,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,000 | $401,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 13,619 | $401,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,682 | $400,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,618 | $400,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,400 | $399,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,392 | $399,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,500 | $398,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 4,400 | $398,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 40,300 | $398,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,362 | $398,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,100 | $397,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 3,800 | $397,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,375 | $395,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,964 | $395,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,805 | $395,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 23,063 | $394,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,090 | $393,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,600 | $393,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 2,600 | $391,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 1,839 | $391,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,000 | $391,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 3,600 | $391,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,699 | $390,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,489 | $389,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,531 | $387,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,800 | $385,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,965 | $385,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,500 | $385,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,027 | $385,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,700 | $384,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,987 | $384,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,400 | $383,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,155 | $383,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,100 | $382,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 8,200 | $382,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 5,230 | $381,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,100 | $381,000 | thousands by filing date | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,788 | $379,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,000 | $379,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,648 | $379,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,000 | $378,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,100 | $378,000 | thousands by filing date | call |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 29,313 | $378,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,500 | $377,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,800 | $376,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 7,100 | $375,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 25,800 | $375,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 700 | $374,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 58,637 | $374,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,400 | $373,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,500 | $372,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,750 | $372,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,600 | $371,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 60,701 | $370,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 57,087 | $370,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,200 | $370,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 14,800 | $370,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 11,300 | $369,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,000 | $368,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 4,255 | $368,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,810 | $368,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 500 | $367,000 | thousands by filing date | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,141 | $366,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,236 | $365,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,223 | $365,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,700 | $364,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 682 | $364,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 453 | $363,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,400 | $363,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 12,600 | $363,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,379 | $361,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,600 | $361,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,153 | $360,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,242 | $360,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,081 | $359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8,435 | $358,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 28,900 | $358,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,100 | $357,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 19,800 | $357,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,835 | $356,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,700 | $356,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,600 | $356,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,140 | $355,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,600 | $355,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,217 | $354,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $352,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 11,700 | $352,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,257 | $351,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,600 | $351,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 1,417 | $351,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,500 | $349,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,818 | $349,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 8,132 | $348,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,768 | $348,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,300 | $347,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,800 | $347,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,605 | $345,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,316 | $344,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,883 | $344,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,900 | $343,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 112,090 | $342,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,900 | $342,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,533 | $341,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,157 | $341,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,800 | $341,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,345 | $341,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,380 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,838 | $340,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,100 | $340,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 2,424 | $340,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,200 | $339,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,311 | $339,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,300 | $339,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,700 | $338,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 1,614 | $336,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,200 | $336,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 17,800 | $336,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 4,800 | $335,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 934 | $335,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,400 | $335,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 14,100 | $335,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,200 | $334,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,300 | $334,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 6,700 | $334,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,800 | $334,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,599 | $334,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,469 | $334,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,782 | $334,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,276 | $333,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,310 | $333,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,200 | $333,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 12,000 | $333,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 3,850 | $332,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,555 | $332,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,600 | $331,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 3,600 | $331,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 5,949 | $330,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,300 | $330,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 1,836 | $330,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,200 | $330,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,267 | $329,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,601 | $329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,095 | $328,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,200 | $328,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,012 | $327,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 275 | $326,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,819 | $326,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,600 | $325,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,832 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,533 | $325,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,200 | $325,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 5,800 | $324,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,600 | $324,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 9,300 | $323,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 19,276 | $323,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,254 | $323,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,302 | $323,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 900 | $323,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 4,655 | $323,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,700 | $323,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 14,000 | $322,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 1,840 | $322,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,609 | $322,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 400 | $320,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 81,900 | $320,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 4,500 | $319,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,400 | $319,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,600 | $318,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,725 | $318,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,660 | $316,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,415 | $316,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-001477 | this filing | 2021-02-16 | acceptance time not in the bulk data set |