13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,468 holding rows worth $3,325,815,000.
- Accession
- 0000919574-21-005339
- Filer
- CIK 1450144
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,468 entries on the cover page, a total value of $3,325,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,325,815,000 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 |
|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,300 | $726,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 1,900 | $725,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 12,081 | $723,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,200 | $723,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,852 | $722,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,700 | $718,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,835 | $716,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,600 | $715,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,482 | $710,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,271 | $706,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,700 | $706,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,200 | $702,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 22,574 | $701,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,254 | $700,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,100 | $698,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 7,000 | $694,000 | thousands by filing date | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,300 | $694,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 13,834 | $690,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,600 | $688,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 21,738 | $685,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,200 | $683,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 8,725 | $682,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 6,200 | $678,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,982 | $678,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,100 | $672,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 27,690 | $671,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 73,361 | $671,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,800 | $669,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 9,900 | $667,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,600 | $665,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,126 | $663,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,400 | $663,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 2,200 | $656,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,200 | $655,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,800 | $654,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,878 | $653,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,434 | $652,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,900 | $650,000 | thousands by filing date | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 25,085 | $649,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,900 | $649,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,500 | $647,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 48,010 | $646,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,200 | $645,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,700 | $643,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 6,500 | $642,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,400 | $642,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,964 | $641,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,924 | $641,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,900 | $639,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 2,200 | $639,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 14,400 | $638,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 796 | $637,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,208 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,400 | $636,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 5,800 | $635,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 1,396 | $634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,646 | $632,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,400 | $630,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 6,184 | $629,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 13,637 | $629,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63,240 | $626,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,423 | $623,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,292 | $621,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,934 | $618,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,600 | $616,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 11,001 | $616,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,600 | $615,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,686 | $615,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,000 | $615,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 3,900 | $614,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 4,300 | $612,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 2,105 | $611,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,500 | $606,000 | thousands by filing date | call |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 121,278 | $606,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,300 | $603,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,400 | $602,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,364 | $601,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,001 | $600,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,800 | $599,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,100 | $596,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,100 | $591,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 8,200 | $591,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $590,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 25,500 | $590,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 3,535 | $588,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,634 | $587,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,100 | $587,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,876 | $586,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,801 | $584,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,060 | $584,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,028 | $583,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,796 | $581,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,100 | $581,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,000 | $579,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 800 | $577,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 4,255 | $574,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,600 | $574,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 2,400 | $573,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,500 | $573,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,661 | $572,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 34,300 | $571,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F437 | COM | 17,320 | $570,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,752 | $570,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,300 | $567,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 8,800 | $566,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,900 | $566,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 2,458 | $564,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,500 | $564,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,700 | $562,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 15,400 | $560,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,200 | $560,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $557,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 4,700 | $556,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,100 | $555,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 1,607 | $555,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 20,709 | $555,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 9,600 | $554,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,400 | $553,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,200 | $550,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 51,773 | $550,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,000 | $549,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 2,400 | $546,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,500 | $545,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 20,500 | $544,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,419 | $540,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,200 | $539,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 3,632 | $538,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 31,830 | $537,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,300 | $534,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100,200 | $533,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 800 | $532,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 8,800 | $532,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 2,900 | $531,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 1,826 | $531,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,412 | $526,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 26,124 | $525,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,079 | $524,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,536 | $522,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,600 | $521,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,323 | $520,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,842 | $516,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,870 | $516,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,873 | $516,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,500 | $516,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 9,300 | $513,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,200 | $512,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,300 | $511,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 900 | $510,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 14,100 | $510,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 12,424 | $508,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,600 | $507,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,849 | $505,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,100 | $504,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 3,800 | $503,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 2,533 | $503,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,438 | $502,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,300 | $501,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 33,700 | $501,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 900 | $501,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,984 | $499,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,600 | $499,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 8,554 | $497,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,100 | $496,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,853 | $495,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,700 | $494,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 1,900 | $493,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 58,775 | $493,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,370 | $492,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,803 | $491,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,267 | $491,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,450 | $490,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,500 | $489,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,900 | $489,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,262 | $488,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,014 | $487,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,971 | $486,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,000 | $486,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,376 | $485,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 42,600 | $485,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 5,900 | $484,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 9,000 | $483,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 3,020 | $483,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,300 | $482,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 4,500 | $482,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 10,859 | $481,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,320 | $481,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,218 | $479,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,500 | $478,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,470 | $478,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,834 | $476,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,723 | $475,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 999 | $473,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 33,435 | $469,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,800 | $468,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 2,200 | $467,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,782 | $467,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 800 | $466,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,227 | $466,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,400 | $462,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,417 | $462,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 70,677 | $462,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,278 | $461,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,900 | $461,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 22,300 | $461,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $460,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 17,100 | $459,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,135 | $459,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,663 | $458,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,700 | $458,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,400 | $457,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 7,200 | $456,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 122,315 | $456,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 64,541 | $456,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,300 | $455,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,800 | $455,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 1,956 | $452,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 900 | $452,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,000 | $451,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 3,400 | $450,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,800 | $449,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 22,200 | $449,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,430 | $448,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,600 | $447,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 12,000 | $447,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 14,800 | $447,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 3,000 | $445,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,300 | $445,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,200 | $445,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 8,352 | $445,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,400 | $443,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $443,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 8,800 | $443,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 7,300 | $440,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,700 | $439,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,266 | $439,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,200 | $437,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,200 | $436,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,158 | $436,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,270 | $435,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,100 | $433,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,456 | $432,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 684 | $432,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,100 | $431,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,500 | $429,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 4,200 | $428,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 31,800 | $428,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 3,665 | $427,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,900 | $425,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,600 | $425,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,037 | $425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,289 | $425,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,400 | $424,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 18,259 | $424,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,000 | $422,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,800 | $421,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,200 | $421,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 35,633 | $421,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,900 | $421,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 18,400 | $420,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,900 | $419,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,212 | $418,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,093 | $418,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 21,226 | $417,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,400 | $416,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,894 | $416,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 600 | $415,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,703 | $415,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,200 | $414,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 27,900 | $414,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,900 | $413,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 12,900 | $412,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,790 | $412,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,000 | $410,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,000 | $410,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,558 | $410,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,913 | $409,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,310 | $409,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,508 | $409,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,886 | $409,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,000 | $408,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 9,100 | $408,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,072 | $407,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,500 | $406,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 1,500 | $405,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 1,400 | $405,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 10,537 | $404,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,113 | $404,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,100 | $404,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,409 | $404,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,980 | $401,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 5,131 | $401,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,590 | $400,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 600 | $399,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,907 | $398,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,064 | $397,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 39,133 | $397,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,800 | $396,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,800 | $396,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,700 | $396,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,444 | $396,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,900 | $395,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 5,300 | $395,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 12,891 | $395,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $394,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 4,800 | $394,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,537 | $394,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,800 | $393,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 6,200 | $392,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,700 | $391,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 700 | $391,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,200 | $390,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 11,600 | $390,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,403 | $388,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 92,016 | $388,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,900 | $387,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 16,820 | $387,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,600 | $386,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 1,767 | $385,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,803 | $385,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,100 | $384,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,000 | $384,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 28,208 | $384,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,223 | $383,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,900 | $381,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 800 | $379,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,000 | $379,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 28,958 | $379,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,100 | $378,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 981 | $377,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,664 | $376,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,109 | $376,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,900 | $376,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 84,097 | $376,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,600 | $375,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,358 | $375,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,200 | $375,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,833 | $375,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 801 | $374,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,354 | $372,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,378 | $372,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,400 | $371,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 9,700 | $371,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,550 | $370,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,900 | $370,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 2,400 | $368,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 3,974 | $368,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,019 | $368,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,900 | $367,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 600 | $367,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 4,700 | $367,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,057 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,626 | $365,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,663 | $364,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $363,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 5,852 | $363,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,000 | $362,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,304 | $361,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,500 | $361,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 5,700 | $361,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,700 | $360,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,504 | $360,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,700 | $360,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,320 | $359,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,297 | $359,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,600 | $359,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,230 | $359,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,800 | $358,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 2,600 | $358,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,797 | $357,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,500 | $356,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 3,100 | $356,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,551 | $355,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,600 | $354,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 900 | $354,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 3,603 | $353,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,600 | $352,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 59,650 | $352,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,600 | $351,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,860 | $350,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,200 | $350,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,066 | $350,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,681 | $350,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,100 | $350,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 41,043 | $350,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,800 | $349,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,812 | $347,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,400 | $347,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 10,800 | $346,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 2,400 | $346,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $345,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,728 | $345,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 700 | $343,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,900 | $343,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 4,800 | $342,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,500 | $342,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,300 | $341,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 25,300 | $341,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,082 | $341,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 756 | $340,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 7,400 | $340,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 17,900 | $339,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 5,599 | $339,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,753 | $339,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,329 | $337,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,379 | $337,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,288 | $335,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,562 | $334,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,229 | $334,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,300 | $334,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 1,400 | $333,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 3,967 | $331,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,960 | $331,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,400 | $331,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,779 | $331,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,100 | $331,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,255 | $330,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,400 | $329,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,186 | $329,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,021 | $329,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,100 | $328,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,600 | $328,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,600 | $327,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,100 | $327,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,500 | $327,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 700 | $327,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,491 | $326,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,540 | $325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,097 | $325,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 661 | $324,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,000 | $324,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 5,300 | $323,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 2,818 | $323,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 340,824 | $323,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,400 | $322,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,813 | $321,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,100 | $321,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,676 | $321,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,500 | $319,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 1,100 | $319,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 700 | $318,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 9,448 | $318,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,600 | $318,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,094 | $317,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,774 | $316,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,900 | $316,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 2,300 | $315,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,160 | $315,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 615 | $314,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,300 | $314,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,500 | $313,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,800 | $313,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 35,200 | $313,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $312,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $312,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 1,700 | $312,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,700 | $312,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,400 | $312,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,100 | $312,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 900 | $311,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,000 | $311,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 1,300 | $310,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 981 | $310,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 772 | $309,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,500 | $309,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 5,766 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,099 | $309,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,994 | $308,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 6,700 | $308,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 1,700 | $306,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,600 | $306,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,730 | $304,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,144 | $304,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,400 | $303,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 833 | $303,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,967 | $303,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,500 | $302,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,297 | $302,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,200 | $301,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,000 | $301,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,100 | $300,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,200 | $300,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 1,808 | $299,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,500 | $299,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,400 | $299,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 15,749 | $299,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,316 | $299,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,881 | $299,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,800 | $298,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 1,600 | $298,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,100 | $298,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $298,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 2,305 | $298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,122 | $298,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,551 | $297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 16,778 | $296,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 649 | $295,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,600 | $293,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,900 | $293,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 8,700 | $293,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 1,465 | $292,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-005339 | this filing | 2021-08-16 | acceptance time not in the bulk data set |