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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,094 | $316,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,797 | $315,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,000 | $315,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 3,002 | $314,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 13,599 | $314,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 382 | $313,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,300 | $313,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 8,700 | $313,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,900 | $313,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 438 | $313,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,530 | $313,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,000 | $313,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 12,200 | $313,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 519 | $313,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,481 | $312,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,400 | $312,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 2,600 | $312,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 3,300 | $312,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,900 | $312,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,689 | $310,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,800 | $309,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,400 | $309,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 4,762 | $308,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,846 | $307,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,283 | $307,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,500 | $307,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 8,607 | $307,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,900 | $307,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 13,650 | $307,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,400 | $306,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,430 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,744 | $306,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,452 | $305,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,868 | $305,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,400 | $305,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 4,400 | $305,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,200 | $304,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 9,900 | $304,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,578 | $303,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,800 | $303,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 5,800 | $303,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,296 | $303,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 949 | $303,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,300 | $302,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,849 | $302,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,300 | $301,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,004 | $301,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,000 | $300,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,300 | $300,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 1,500 | $300,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,800 | $300,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,500 | $299,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 1,800 | $298,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 4,500 | $298,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 2,700 | $297,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,700 | $297,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 3,900 | $297,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 6,700 | $297,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 3,400 | $297,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 1,300 | $295,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $294,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,300 | $294,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 35,700 | $294,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 600 | $293,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,100 | $293,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 900 | $292,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,800 | $292,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 8,100 | $291,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 1,161 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,855 | $290,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,000 | $290,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,229 | $290,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,300 | $289,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 1,074 | $289,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 818 | $289,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,600 | $289,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,304 | $288,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,206 | $287,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,017 | $286,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,000 | $286,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,600 | $286,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,050 | $286,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,400 | $285,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,200 | $285,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,500 | $285,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,900 | $285,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 72,648 | $284,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,665 | $284,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,500 | $284,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 6,387 | $284,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,800 | $284,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,929 | $284,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,672 | $284,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,600 | $283,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 6,507 | $283,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,600 | $282,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,152 | $282,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,834 | $282,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 94,500 | $282,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,225 | $281,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,000 | $281,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,688 | $280,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,200 | $280,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 2,336 | $280,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,212 | $280,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,095 | $279,000 | thousands by filing date | |
| RH | 74967X103 | COM | 623 | $279,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,500 | $278,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 24,800 | $277,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,300 | $276,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 30,619 | $276,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,300 | $275,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 3,200 | $275,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 1,680 | $275,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,930 | $275,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 35,023 | $275,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,301 | $274,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,697 | $274,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,584 | $274,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,100 | $273,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,100 | $273,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,400 | $273,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 700 | $272,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,800 | $272,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,900 | $271,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,500 | $271,000 | thousands by filing date | call |
| TEXAS | 882610108 | COMMON STOCK | 373 | $271,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,023 | $270,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 6,700 | $270,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 2,700 | $269,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 38,357 | $269,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,900 | $267,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,100 | $267,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,100 | $266,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,262 | $266,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,886 | $265,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,300 | $265,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,100 | $265,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,525 | $265,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,300 | $265,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 8,500 | $264,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,400 | $263,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 1,700 | $262,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 1,778 | $262,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 7,700 | $262,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,313 | $262,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 10,432 | $261,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,000 | $261,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 6,000 | $261,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,921 | $261,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,300 | $260,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 112,700 | $260,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 5,555 | $259,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,900 | $259,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 5,900 | $259,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 1,900 | $259,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,000 | $258,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,108 | $258,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 26,500 | $258,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,062 | $258,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,800 | $257,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 4,900 | $256,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 15,700 | $256,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 1,400 | $255,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 5,199 | $255,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,400 | $255,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 2,916 | $255,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,400 | $254,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 5,200 | $254,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 7,500 | $254,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 3,900 | $253,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 3,788 | $253,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24,000 | $253,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,600 | $253,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 2,800 | $253,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,900 | $253,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 800 | $252,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 1,800 | $252,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,300 | $251,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,300 | $251,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 900 | $251,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 35,800 | $251,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,000 | $250,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 11,051 | $250,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,100 | $250,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,599 | $250,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 983 | $249,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,823 | $249,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,400 | $249,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,989 | $249,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,400 | $249,000 | thousands by filing date | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,013 | $248,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,300 | $248,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 2,071 | $248,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,555 | $248,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,276 | $248,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,621 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,477 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,189 | $248,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,950 | $248,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,503 | $247,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,653 | $247,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,496 | $247,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,400 | $247,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,215 | $247,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 17,736 | $247,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,614 | $246,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,900 | $246,000 | thousands by filing date | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,738 | $246,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,100 | $245,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,500 | $245,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,100 | $245,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,409 | $245,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,889 | $245,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,297 | $245,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,197 | $244,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,972 | $244,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,500 | $244,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,496 | $244,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 33,159 | $243,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,400 | $243,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,100 | $243,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,489 | $243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,800 | $243,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 700 | $243,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 1,500 | $243,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 2,000 | $242,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,100 | $242,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 11,700 | $242,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,500 | $241,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,020 | $241,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,700 | $241,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,324 | $240,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,900 | $240,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 2,986 | $240,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,700 | $239,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,200 | $239,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 27,617 | $239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136 | $238,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,500 | $238,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,100 | $238,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,900 | $238,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 13,200 | $238,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,800 | $238,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,300 | $238,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,395 | $238,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,132 | $238,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,392 | $238,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,937 | $237,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $237,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,100 | $237,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,100 | $237,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,133 | $236,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,669 | $236,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,040 | $236,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,850 | $236,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,231 | $235,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,665 | $234,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,262 | $233,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,234 | $233,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,703 | $233,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 900 | $233,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 4,782 | $233,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,900 | $233,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,683 | $232,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,600 | $232,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 3,523 | $232,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,155 | $232,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,317 | $232,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,859 | $232,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 167,929 | $232,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,500 | $232,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,906 | $231,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,300 | $231,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 1,896 | $230,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,400 | $230,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,445 | $230,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,503 | $230,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 32,100 | $230,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,139 | $229,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 900 | $229,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,700 | $229,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,906 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,100 | $229,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 9,538 | $229,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,100 | $228,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,900 | $228,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 6,400 | $228,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,690 | $228,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,546 | $227,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,368 | $227,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,786 | $227,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,818 | $227,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,900 | $227,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 10,100 | $227,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,354 | $226,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 500 | $226,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 2,268 | $226,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,100 | $226,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,196 | $225,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,000 | $224,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 96,400 | $223,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 3,400 | $223,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 700 | $223,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,300 | $223,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,560 | $222,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 600 | $222,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 5,500 | $222,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,894 | $222,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,700 | $221,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,001 | $221,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,700 | $221,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 5,200 | $221,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 3,055 | $221,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,100 | $220,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,291 | $220,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,457 | $220,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,400 | $219,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,359 | $219,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,495 | $219,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,700 | $219,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 2,307 | $219,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,291 | $219,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,773 | $219,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 30,230 | $219,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,289 | $218,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 29,700 | $218,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,500 | $218,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,483 | $218,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 993 | $218,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,654 | $217,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 406 | $217,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,366 | $217,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,900 | $217,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,900 | $217,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 748 | $217,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 555 | $216,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,855 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,000 | $216,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 2,932 | $215,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,400 | $215,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,435 | $215,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 22,051 | $215,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,300 | $214,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,300 | $214,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 700 | $214,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 10,763 | $214,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,526 | $213,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,300 | $213,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 800 | $213,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 6,836 | $213,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,800 | $212,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 2,758 | $212,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,500 | $212,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,100 | $212,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,400 | $211,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 5,000 | $211,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,300 | $211,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,200 | $211,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 1,959 | $210,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,832 | $210,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,452 | $210,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,000 | $210,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,000 | $210,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,400 | $209,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,400 | $209,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,100 | $209,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,014 | $209,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,984 | $209,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,600 | $209,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 14,700 | $209,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,279 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,757 | $208,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 11,608 | $208,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,032 | $207,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,535 | $207,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 800 | $207,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,500 | $207,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,220 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,000 | $207,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 1,649 | $207,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 6,100 | $207,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 6,485 | $206,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 38,111 | $206,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,700 | $206,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,253 | $205,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,800 | $205,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,500 | $205,000 | thousands by filing date | call |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 5,485 | $205,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $204,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,100 | $204,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 581 | $204,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,500 | $204,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,501 | $204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,597 | $204,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,116 | $203,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,939 | $203,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 700 | $203,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,600 | $203,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 700 | $203,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,042 | $203,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 942 | $202,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,153 | $202,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 31,688 | $202,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 530 | $201,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8,600 | $201,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,700 | $201,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,900 | $201,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,944 | $201,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 989 | $201,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 4,876 | $201,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,300 | $201,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 3,002 | $200,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,000 | $200,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 200 | $200,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,645 | $200,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,021 | $200,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,871 | $199,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 26,800 | $197,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,955 | $197,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 31,900 | $197,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,100 | $197,000 | thousands by filing date | call |
| GIGCAPITAL3 INC | 37519D107 | COM | 14,837 | $196,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,147 | $194,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 64,010 | $194,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 49,100 | $192,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,600 | $191,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 39,100 | $191,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 24,000 | $189,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 10,400 | $187,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,900 | $185,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 34,317 | $185,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,600 | $184,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 32,405 | $181,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 20,112 | $181,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,400 | $180,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,300 | $179,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 23,606 | $179,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 20,562 | $179,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 15,567 | $177,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,500 | $176,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,533 | $176,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,600 | $174,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,700 | $174,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,100 | $173,000 | thousands by filing date | put |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 12,700 | $172,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,100 | $171,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,800 | $171,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 13,696 | $171,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 33,713 | $170,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,940 | $169,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,044 | $168,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 25,700 | $167,000 | thousands by filing date | call |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 11,184 | $166,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 19,622 | $165,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,300 | $163,000 | thousands by filing date | call |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 10,127 | $162,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 23,307 | $160,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 10,400 | $158,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,400 | $157,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,313 | $157,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,366 | $153,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,199 | $152,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,700 | $151,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 28,421 | $150,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,500 | $150,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 10,700 | $149,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,664 | $148,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 53,148 | $148,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,500 | $147,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,800 | $147,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 10,000 | $145,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 50,253 | $145,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,536 | $143,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,247 | $138,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,200 | $137,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,100 | $133,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 20,600 | $133,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 35,231 | $130,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,900 | $128,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 26,700 | $128,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 31,800 | $124,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 12,300 | $123,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,800 | $121,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 10,697 | $120,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,166 | $119,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,800 | $119,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 49,451 | $116,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 16,500 | $114,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,000 | $110,000 | thousands by filing date | call |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 32,826 | $110,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 29,896 | $110,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 10,302 | $106,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,819 | $106,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 30,265 | $103,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 14,200 | $102,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 12,865 | $102,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,628 | $101,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,111 | $101,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 35,950 | $97,000 | 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 |