13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 794 holding rows worth $1,807,012,000.
- Accession
- 0000919574-21-003680
- Filer
- CIK 1450144
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 794 entries on the cover page, a total value of $1,807,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,807,012,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 1,011,700 | $675,745,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 331,700 | $131,463,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 170,700 | $67,654,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 122,900 | $39,221,000 | thousands by filing date | put |
| PG&E CORP | 69331C140 | CONV | 272,179 | $31,056,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 88,700 | $28,307,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 123,500 | $27,286,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 59,778 | $23,692,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 396,568 | $22,767,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,200 | $19,183,000 | thousands by filing date | put |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 14,470,000 | $19,064,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 677,500 | $17,730,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 76,200 | $17,151,000 | thousands by filing date | put |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 300,000 | $14,907,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 113,500 | $13,864,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 179,300 | $13,557,000 | thousands by filing date | call |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 3,000,000 | $13,178,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,400 | $13,124,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,400,000 | $12,705,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 100,300 | $12,252,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32,200 | $10,632,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 45,000 | $10,610,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 47,129 | $9,625,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,100 | $9,592,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 34,939 | $8,495,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,500 | $7,619,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 107,100 | $7,566,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,243 | $6,940,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,800 | $6,554,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,300 | $6,273,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 99,500 | $6,185,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 83,306 | $6,002,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,400 | $5,872,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 217,100 | $5,762,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 75,000 | $5,697,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,200 | $5,679,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 110,400 | $5,479,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 44,503 | $5,436,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,600 | $5,378,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 17,300 | $5,281,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 40,100 | $5,218,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 97,467 | $4,761,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 46,000 | $4,752,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,000 | $4,579,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,200 | $4,538,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 150,300 | $4,395,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,800 | $4,359,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $4,137,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,900 | $3,919,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 27,400 | $3,722,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 13,577 | $3,534,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,913 | $3,516,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 126,900 | $3,501,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 127,047 | $3,472,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,514 | $3,390,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,200 | $3,310,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,587 | $3,063,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,774 | $3,048,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,500 | $2,937,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,433 | $2,919,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,400 | $2,817,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,565 | $2,797,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,973 | $2,787,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,479 | $2,774,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,300 | $2,757,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 10,800 | $2,751,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,500 | $2,697,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,999 | $2,609,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 155,934 | $2,535,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 50,000 | $2,476,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 67,700 | $2,453,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,211 | $2,411,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,800 | $2,405,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,691 | $2,393,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 33,100 | $2,338,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 11,000 | $2,329,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,124 | $2,325,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,200 | $2,317,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 59,100 | $2,287,000 | thousands by filing date | call |
| GUESS INC | 401617AD7 | BOND | 2,000,000 | $2,277,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 8,900 | $2,267,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 6,400 | $2,256,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,666 | $2,251,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,300 | $2,243,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 36,008 | $2,215,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,539 | $2,195,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,200 | $2,174,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 118,500 | $2,107,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 46,100 | $2,079,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 59,956 | $2,006,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 43,691 | $2,001,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,690 | $1,923,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,000 | $1,920,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 10,300 | $1,901,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 9,700 | $1,823,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 7,500 | $1,739,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 32,800 | $1,729,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,697 | $1,701,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,000 | $1,700,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,000 | $1,700,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,917 | $1,681,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $1,670,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 30,742 | $1,600,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,900 | $1,596,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 7,000 | $1,569,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 10,200 | $1,553,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 4,300 | $1,531,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 6,500 | $1,507,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 5,321 | $1,486,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,900 | $1,463,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,910 | $1,449,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,400 | $1,433,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,300 | $1,406,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 7,600 | $1,402,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 12,800 | $1,399,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 6,737 | $1,392,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,900 | $1,389,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 24,800 | $1,385,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,600 | $1,382,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 25,900 | $1,365,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $1,358,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 15,704 | $1,354,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,060 | $1,341,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 79,239 | $1,328,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,200 | $1,313,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,413 | $1,305,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,900 | $1,298,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 16,600 | $1,289,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 103,226 | $1,265,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,600 | $1,255,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 5,500 | $1,249,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 31,800 | $1,242,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 54,679 | $1,205,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,534 | $1,202,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,800 | $1,195,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 5,600 | $1,186,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,600 | $1,184,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,388 | $1,183,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,900 | $1,167,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,847 | $1,166,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 25,000 | $1,147,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,600 | $1,135,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,159 | $1,127,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,900 | $1,111,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,100 | $1,107,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 8,100 | $1,097,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,612 | $1,077,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,682 | $1,074,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 459 | $1,069,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 34,863 | $1,068,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,700 | $1,067,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,926 | $1,066,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,700 | $1,050,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 29,157 | $1,047,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,368 | $1,033,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,700 | $1,016,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 26,000 | $1,016,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 15,700 | $999,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,180 | $985,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,479 | $980,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,600 | $965,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 7,086 | $962,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 27,101 | $958,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,600 | $957,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,604 | $957,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,500 | $952,000 | thousands by filing date | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,533 | $951,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,933 | $946,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,100 | $940,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,300 | $930,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,614 | $917,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,007 | $917,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 42,031 | $914,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,161 | $912,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,039 | $910,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,807 | $909,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,356 | $904,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,427 | $897,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 809 | $895,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,627 | $884,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,300 | $882,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 17,149 | $866,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 171,771 | $852,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,700 | $851,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,303 | $822,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,994 | $822,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,800 | $817,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,382 | $816,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,800 | $805,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 3,554 | $797,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 16,796 | $791,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,659 | $790,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,270 | $785,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,115 | $775,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 58,900 | $773,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,597 | $773,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,800 | $769,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,528 | $768,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,000 | $764,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 1,600 | $761,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 54,458 | $758,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,700 | $757,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 14,600 | $755,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 14,586 | $754,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,900 | $754,000 | thousands by filing date | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,269 | $753,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,338 | $751,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,912 | $749,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,800 | $747,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,058 | $741,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,191 | $734,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,870 | $733,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,500 | $733,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 8,300 | $732,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 2,234 | $728,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,677 | $725,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,345 | $718,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,800 | $717,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 13,600 | $703,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $699,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 17,119 | $694,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,892 | $691,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,200 | $689,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 230,208 | $686,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,500 | $679,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,100 | $677,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 51,500 | $676,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 1,455 | $675,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,893 | $675,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,400 | $663,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 18,119 | $656,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,258 | $648,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,100 | $638,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,496 | $634,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 59,884 | $626,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,842 | $625,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,600 | $623,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,900 | $621,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 69,509 | $610,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,900 | $609,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,620 | $603,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,700 | $599,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,267 | $598,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,387 | $598,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,000 | $593,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,479 | $588,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,100 | $588,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,041 | $586,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,206 | $584,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,576 | $584,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,959 | $583,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,700 | $579,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 2,334 | $568,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,668 | $568,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,260 | $566,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,263 | $564,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,731 | $559,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 17,934 | $550,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,420 | $549,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,300 | $549,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,600 | $547,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,700 | $546,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,800 | $545,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,862 | $543,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,800 | $539,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,062 | $536,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 74,733 | $534,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,000 | $533,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 10,200 | $533,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 32,800 | $531,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,185 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,242 | $527,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,400 | $524,000 | thousands by filing date | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,552 | $524,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,637 | $521,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,514 | $521,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,093 | $517,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 222,686 | $517,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,840 | $514,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,300 | $512,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 4,460 | $512,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,800 | $511,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 1,116 | $507,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 42,129 | $506,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,911 | $504,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,200 | $501,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,426 | $500,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,700 | $496,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 2,500 | $495,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,588 | $494,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,900 | $493,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 2,602 | $486,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,271 | $486,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,658 | $483,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,500 | $482,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,400 | $482,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,814 | $478,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,103 | $472,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,810 | $472,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13,468 | $469,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,826 | $466,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,100 | $461,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,200 | $461,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,542 | $459,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,136 | $457,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,355 | $453,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,965 | $452,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,200 | $451,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,021 | $450,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 983 | $449,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,952 | $449,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,800 | $446,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,243 | $446,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,047 | $445,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,348 | $445,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,100 | $444,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 6,860 | $439,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,300 | $439,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 8,400 | $439,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,659 | $438,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 22,545 | $435,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,245 | $433,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 16,760 | $433,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,272 | $432,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,400 | $431,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,766 | $430,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,570 | $428,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,500 | $426,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 4,767 | $425,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,402 | $424,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,191 | $424,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,942 | $424,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,984 | $424,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,004 | $422,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,500 | $420,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 4,754 | $419,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,865 | $419,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,022 | $419,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,980 | $417,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,697 | $416,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,199 | $416,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,446 | $410,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,850 | $408,000 | thousands by filing date | |
| RH | 74967X103 | COM | 684 | $408,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,316 | $404,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 546 | $403,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 101,803 | $403,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,139 | $403,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,204 | $402,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,371 | $401,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,903 | $395,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,231 | $394,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 23,684 | $393,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,778 | $392,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,141 | $390,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,414 | $384,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,900 | $381,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 2,044 | $377,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,208 | $377,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,000 | $376,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,756 | $374,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,100 | $372,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 800 | $371,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 452 | $371,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,329 | $367,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,290 | $366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,082 | $365,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,674 | $363,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,885 | $361,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,150 | $361,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,536 | $361,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,904 | $361,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,694 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,139 | $359,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,100 | $357,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,617 | $356,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 224 | $356,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,197 | $353,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,910 | $352,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,993 | $352,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,798 | $352,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,126 | $349,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,700 | $349,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 1,754 | $348,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 23,478 | $348,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,422 | $347,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,700 | $345,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 4,209 | $343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,592 | $343,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,724 | $341,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,228 | $341,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,400 | $340,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 2,595 | $340,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,195 | $339,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,120 | $339,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,021 | $337,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 13,429 | $337,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,952 | $335,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,441 | $334,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,758 | $334,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,192 | $334,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $332,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,677 | $332,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,888 | $329,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,529 | $329,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,425 | $329,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 911 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,024 | $327,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,652 | $326,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,200 | $325,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,000 | $325,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 6,104 | $325,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 880 | $324,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,273 | $323,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,500 | $323,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 24,428 | $321,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,270 | $320,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,862 | $320,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,513 | $318,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,732 | $318,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,900 | $316,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,377 | $313,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,919 | $311,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 36,439 | $311,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,800 | $310,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 1,636 | $308,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,600 | $308,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 4,344 | $307,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,234 | $307,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,496 | $307,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,298 | $307,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,774 | $303,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,730 | $303,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,143 | $302,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 505 | $301,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,173 | $300,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,000 | $299,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 710 | $298,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 66,568 | $298,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 451,667 | $298,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,500 | $297,000 | thousands by filing date | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,212 | $297,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,300 | $295,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 3,441 | $295,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,538 | $294,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,638 | $293,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,811 | $292,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 9,302 | $292,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,486 | $291,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,167 | $291,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,400 | $290,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,970 | $289,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,172 | $288,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,676 | $288,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,617 | $288,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,100 | $288,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 4,699 | $287,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,500 | $285,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 746 | $285,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,881 | $284,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,784 | $284,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,474 | $281,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,177 | $280,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 26,139 | $280,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,225 | $279,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,961 | $277,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,040 | $277,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,098 | $277,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 3,529 | $276,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,694 | $275,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,130 | $273,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,297 | $273,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,493 | $273,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,706 | $271,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,589 | $270,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 889 | $268,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,918 | $267,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,852 | $267,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,001 | $267,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 46,999 | $266,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,403 | $265,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,172 | $265,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,200 | $264,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,789 | $264,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,393 | $264,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,500 | $263,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 61,054 | $263,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,951 | $263,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 700 | $262,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 4,800 | $262,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,000 | $262,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,313 | $262,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,660 | $262,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 11,300 | $262,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,462 | $261,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,700 | $261,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,434 | $261,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 519 | $260,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $260,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,931 | $260,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-003680 | this filing | 2021-05-17 | acceptance time not in the bulk data set |