13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,498 holding rows worth $3,411,220,000.
- Accession
- 0000919574-21-007060
- Filer
- CIK 1450144
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,498 entries on the cover page, a total value of $3,411,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,411,220,000 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 |
|---|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 119,187 | $1,004,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,695 | $1,003,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,200 | $1,003,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 2,498 | $1,002,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,475 | $1,001,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,400 | $998,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 12,700 | $997,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,000 | $994,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 162,685 | $992,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,101 | $991,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,553 | $989,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,700 | $985,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,874 | $981,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,600 | $978,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $977,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 17,900 | $977,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,600 | $976,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 43,833 | $963,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,807 | $961,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,865 | $957,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,580 | $956,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,375 | $948,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,700 | $947,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 3,608 | $946,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,000 | $945,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,600 | $935,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,585 | $934,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,000 | $926,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 13,600 | $925,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,700 | $922,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,967 | $920,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,200 | $920,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,241 | $919,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 13,700 | $918,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 3,500 | $918,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,800 | $918,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,523 | $912,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,926 | $911,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,240 | $909,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,312 | $908,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,500 | $908,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 11,300 | $907,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 12,422 | $905,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,700 | $905,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 3,400 | $902,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 3,704 | $899,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,754 | $896,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 35,401 | $896,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 23,000 | $895,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,300 | $893,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 6,419 | $892,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,500 | $888,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,700 | $886,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 5,300 | $886,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,279 | $881,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,510 | $878,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,600 | $874,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 5,200 | $871,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $868,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,400 | $865,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 37,100 | $863,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 2,200 | $861,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 3,200 | $854,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 3,200 | $854,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 77,500 | $853,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 8,257 | $851,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 413,764 | $848,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 5,300 | $845,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 42,598 | $844,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,000 | $843,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 19,337 | $839,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,277 | $838,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,376 | $837,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,300 | $836,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,305 | $826,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 15,400 | $825,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,459 | $825,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,698 | $823,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,700 | $822,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 19,263 | $822,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,400 | $820,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 34,662 | $819,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,400 | $818,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,906 | $817,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,900 | $816,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,952 | $815,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,444 | $815,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 45,000 | $812,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 37,310 | $811,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,900 | $811,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,323 | $811,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,000 | $810,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,773 | $810,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,900 | $804,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,775 | $801,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,844 | $798,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,505 | $797,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,717 | $792,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,200 | $790,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 10,800 | $789,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 9,800 | $789,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,449 | $789,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 27,600 | $785,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,900 | $772,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,626 | $771,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,700 | $769,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,365 | $767,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,700 | $767,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 2,385 | $761,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,700 | $760,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 5,100 | $758,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,900 | $755,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $755,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,162 | $750,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,900 | $748,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 3,585 | $746,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 31,100 | $745,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 29,400 | $744,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,620 | $741,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,629 | $736,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,800 | $736,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 60,388 | $736,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25,993 | $735,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,400 | $731,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 2,767 | $730,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,600 | $729,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 5,600 | $721,000 | thousands by filing date | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,160 | $721,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,000 | $720,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 4,616 | $719,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,819 | $717,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 517 | $712,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,000 | $707,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 1,500 | $707,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 46,200 | $706,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,600 | $705,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,700 | $705,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,765 | $700,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,100 | $694,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,529 | $693,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,209 | $690,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,400 | $687,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,507 | $687,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,500 | $686,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 21,454 | $686,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,500 | $685,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,545 | $683,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 30,004 | $681,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,400 | $680,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,891 | $678,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,900 | $677,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,306 | $677,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,936 | $671,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,000 | $667,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 99,630 | $667,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,267 | $666,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,800 | $666,000 | thousands by filing date | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,782 | $662,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,700 | $661,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 22,582 | $660,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,900 | $659,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 5,410 | $659,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 32,684 | $652,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,600 | $650,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 2,600 | $650,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 11,300 | $650,000 | thousands by filing date | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 46,319 | $649,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,872 | $648,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,200 | $648,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,305 | $647,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,000 | $647,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,812 | $647,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 26,731 | $647,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,100 | $646,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,300 | $642,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,261 | $640,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,900 | $639,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 6,200 | $637,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 44,900 | $636,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,700 | $636,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 115,947 | $632,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,300 | $632,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,595 | $629,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,556 | $629,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,692 | $628,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,300 | $626,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,748 | $625,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,766 | $623,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,700 | $620,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,711 | $618,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,136 | $615,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,900 | $614,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 24,800 | $612,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,192 | $610,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,325 | $610,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,923 | $609,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,044 | $604,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,015 | $603,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,800 | $603,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 6,000 | $597,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 5,165 | $593,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 25,970 | $592,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,943 | $591,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,300 | $589,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,200 | $587,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,600 | $586,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 8,308 | $582,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,200 | $581,000 | thousands by filing date | call |
| World Gold TR | 98149E204 | SPRD GLD Minis | 33,278 | $581,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 71,257 | $579,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,500 | $578,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,433 | $576,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,184 | $575,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,100 | $573,000 | thousands by filing date | call |
| EQUILLIUM INC | 29446K106 | COM | 83,948 | $573,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 144,681 | $573,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,822 | $572,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 24,430 | $571,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 735 | $570,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 173 | $568,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,170 | $567,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,900 | $567,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,100 | $565,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,736 | $565,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,000 | $561,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 30,598 | $561,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 146,911 | $557,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,900 | $553,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,808 | $553,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,900 | $552,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 3,500 | $552,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 3,133 | $550,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,029 | $549,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 38,705 | $548,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,257 | $546,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,700 | $544,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 838 | $542,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,700 | $540,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 4,627 | $538,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,075 | $537,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 8,000 | $536,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 4,882 | $533,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 51,500 | $533,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 74,218 | $532,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,900 | $531,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 2,315 | $530,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,145 | $527,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,511 | $525,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 433 | $524,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,783 | $523,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 700 | $522,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 6,500 | $522,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,300 | $522,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 7,354 | $522,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,500 | $520,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,500 | $518,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 6,455 | $518,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,288 | $518,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,085 | $517,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,801 | $514,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,400 | $510,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,700 | $510,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,700 | $510,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 7,165 | $509,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,303 | $508,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,924 | $506,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 29,300 | $506,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,871 | $503,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 30,681 | $503,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,670 | $502,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 83,231 | $501,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,200 | $499,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 8,100 | $493,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,358 | $492,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,400 | $489,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 4,500 | $488,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,200 | $486,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 3,800 | $486,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 800 | $484,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 20,440 | $484,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,335 | $482,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,021 | $481,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,810 | $480,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $479,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,000 | $479,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 3,900 | $479,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,500 | $479,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 2,300 | $478,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,110 | $475,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,600 | $475,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 12,600 | $475,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 27,330 | $473,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 16,815 | $471,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,200 | $469,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 2,200 | $468,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 867 | $468,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 761 | $461,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,800 | $461,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 9,100 | $461,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,900 | $460,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 8,000 | $460,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,800 | $459,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 2,600 | $456,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 8,331 | $453,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,213 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,735 | $449,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,200 | $448,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,226 | $447,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,500 | $446,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,500 | $442,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 25,400 | $439,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,100 | $438,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 4,500 | $438,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 17,851 | $438,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,923 | $437,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,719 | $435,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,000 | $435,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 2,900 | $433,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 514 | $433,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 800 | $432,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 45,078 | $431,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,584 | $429,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,330 | $424,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,400 | $424,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,400 | $424,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,000 | $423,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,200 | $421,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 11,800 | $421,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,963 | $421,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,839 | $420,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,100 | $420,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,100 | $419,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 3,850 | $419,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,100 | $419,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,811 | $416,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,300 | $416,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,700 | $416,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,864 | $416,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,924 | $414,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,800 | $412,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,238 | $412,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,053 | $410,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 39,934 | $409,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,800 | $408,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,421 | $408,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,396 | $408,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,500 | $407,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 4,835 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,118 | $406,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,200 | $406,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 3,227 | $405,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $405,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,500 | $405,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 899 | $404,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,300 | $404,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 11,317 | $404,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,447 | $403,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,013 | $403,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 19,131 | $403,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 642 | $401,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,000 | $400,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,426 | $400,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,171 | $398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,328 | $398,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,400 | $397,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,100 | $396,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,858 | $396,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,661 | $394,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,845 | $392,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,396 | $392,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,960 | $392,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,100 | $392,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,552 | $392,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 19,986 | $392,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 9,700 | $392,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,000 | $391,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 4,000 | $390,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,923 | $390,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,000 | $390,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 15,407 | $390,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 73,256 | $390,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,500 | $389,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 10,900 | $388,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 3,234 | $388,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 844 | $387,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,300 | $386,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 23,100 | $386,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 1,272 | $381,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,445 | $381,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,800 | $380,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,185 | $379,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,025 | $379,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,332 | $378,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,360 | $378,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,712 | $377,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,407 | $377,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 517 | $376,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,000 | $375,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $375,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,523 | $374,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,020 | $374,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,500 | $373,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,776 | $368,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,649 | $367,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,114 | $366,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,834 | $366,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,304 | $366,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,289 | $365,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,608 | $364,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,600 | $364,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 9,100 | $364,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 2,100 | $364,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 16,000 | $363,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 1,700 | $361,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 6,727 | $358,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,995 | $358,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,700 | $357,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 5,660 | $354,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,700 | $351,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 2,800 | $351,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,946 | $351,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,900 | $351,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 2,100 | $351,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,015 | $351,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 936 | $349,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,964 | $349,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,300 | $348,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,400 | $348,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,552 | $348,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,600 | $348,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 4,417 | $347,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,925 | $346,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,087 | $346,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 589 | $345,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,549 | $344,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,500 | $344,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,349 | $344,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 13,600 | $344,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,000 | $344,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,200 | $341,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 28,886 | $341,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,100 | $340,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,020 | $339,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,000 | $339,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 1,619 | $338,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,052 | $337,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 15,587 | $337,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,000 | $336,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,600 | $336,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,400 | $336,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 23,989 | $335,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 46,032 | $334,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,168 | $334,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 700 | $334,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,629 | $333,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,552 | $333,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,080 | $332,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,600 | $331,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 1,222 | $331,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,100 | $330,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,180 | $330,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,500 | $330,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,800 | $330,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,167 | $329,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 761 | $328,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,225 | $328,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,900 | $328,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,919 | $326,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,343 | $324,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,526 | $322,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 19,779 | $322,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,447 | $321,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,765 | $320,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,400 | $320,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,599 | $320,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,856 | $320,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,270 | $319,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,700 | $319,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,297 | $318,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 57,279 | $317,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 44,777 | $317,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,300 | $314,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 12,935 | $314,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 65,380 | $312,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,421 | $311,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,406 | $311,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,000 | $311,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 1,029 | $310,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,277 | $309,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,300 | $308,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 64 | $307,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 12,211 | $306,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,572 | $305,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,600 | $305,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,368 | $303,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,967 | $303,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,200 | $303,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 13,053 | $303,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 8,784 | $302,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,007 | $301,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-007060 | this filing | 2021-11-15 | acceptance time not in the bulk data set |