Two Sigma Securities

Two Sigma Securities as of June 30, 2020

Portfolio Holdings for Two Sigma Securities

Two Sigma Securities holds 838 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.1 $896M 2.9M 308.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.2 $632M 2.6M 247.60
Ishares Tr Russell 2000 Etf (IWM) 7.4 $331M 2.3M 143.18
Tesla Motors (TSLA) 6.8 $304M 282k 1078.95
Amazon (AMZN) 2.5 $113M 41k 2758.91
Apple (AAPL) 1.9 $87M 238k 364.79
Select Sector Spdr Tr Technology (XLK) 1.6 $70M 667k 104.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.3 $58M 2.5M 23.14
Tesla Note 1.250% 3/0 (Principal) 1.2 $53M 18M 3.00
Spdr Gold Tr Gold Shs (GLD) 0.9 $41M 246k 167.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $41M 158k 257.78
Nextera Energy Unit 09/01/2022s 0.9 $38M 781k 48.54
Tesla Note 2.000% 5/1 (Principal) 0.8 $35M 10M 3.51
Microsoft Corporation (MSFT) 0.8 $35M 172k 203.52
Danaher Corporation 4.75 MND CV PFD 0.7 $33M 27k 1246.88
Facebook Cl A (META) 0.7 $32M 142k 226.82
Select Sector Spdr Tr Energy (XLE) 0.7 $30M 784k 37.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $29M 356k 81.63
Sempra Energy 6% Pfd Conv A 0.6 $29M 295k 97.73
Qts Rlty Tr 6.50% Con Pfd B 0.6 $29M 202k 142.09
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $28M 20k 1418.04
Nextera Energy (NEE) 0.6 $27M 114k 240.38
NVIDIA Corporation (NVDA) 0.6 $26M 68k 380.01
Assurant 6.50% Conv Pfd D 0.5 $24M 229k 104.04
Crown Castle Intl Corp 6.875% Con Pfd A 0.5 $23M 16k 1485.30
Southern Unit 08/01/2022 0.5 $22M 495k 44.06
Colfax Corp Unit 01/15/2022t 0.5 $22M 177k 122.01
Alphabet Cap Stk Cl C (GOOG) 0.5 $21M 15k 1413.30
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.4 $19M 115k 163.93
United States Steel Corporation (X) 0.4 $17M 2.4M 7.22
Assurant Put Option (AIZ) 0.4 $17M 166k 103.29
Chipotle Mexican Grill (CMG) 0.4 $17M 16k 1052.37
Mercadolibre Note 2.000% 8/1 (Principal) 0.4 $16M 7.0M 2.29
Danaher Corporation Call Option (DHR) 0.3 $15M 85k 176.84
Mastercard Incorporated Cl A (MA) 0.3 $15M 50k 295.67
Dominion Energy Unit 99/99/9999 0.3 $15M 143k 101.34
Netflix Call Option (NFLX) 0.3 $14M 31k 455.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $13M 39k 324.47
Ishares Tr Msci Eafe Etf (EFA) 0.3 $13M 205k 60.86
Home Depot (HD) 0.3 $12M 49k 250.00
Costco Wholesale Corporation (COST) 0.3 $12M 40k 303.20
Ishares Silver Tr Ishares (SLV) 0.3 $12M 702k 17.01
Adobe Systems Incorporated (ADBE) 0.3 $12M 27k 435.57
Citigroup Com New (C) 0.3 $11M 224k 51.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $11M 166k 68.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $11M 59k 191.94
Sea Sponsored Ads Call Option (SE) 0.3 $11M 105k 107.14
Crown Castle Intl Call Option (CCI) 0.2 $11M 66k 167.34
Shopify Cl A Call Option (SHOP) 0.2 $11M 12k 949.17
International Business Machines (IBM) 0.2 $11M 89k 120.75
Dick's Sporting Goods Put Option (DKS) 0.2 $11M 255k 41.26
Boeing Company Call Option (BA) 0.2 $10M 57k 183.31
Colfax Corporation Put Option 0.2 $10M 371k 27.90
Visa Com Cl A Call Option (V) 0.2 $10M 53k 193.16
Goldman Sachs (GS) 0.2 $10M 52k 197.57
Johnson & Johnson Call Option (JNJ) 0.2 $9.8M 69k 140.63
Booking Holdings (BKNG) 0.2 $9.7M 6.1k 1592.33
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.2 $9.7M 242k 39.99
JPMorgan Chase & Co. (JPM) 0.2 $9.7M 103k 94.08
Disney Walt Com Disney Call Option (DIS) 0.2 $9.5M 85k 111.51
Ishares Tr S&p 100 Etf (OEF) 0.2 $9.3M 65k 142.43
McDonald's Corporation (MCD) 0.2 $9.1M 49k 184.47
Cme (CME) 0.2 $9.0M 55k 162.54
FedEx Corporation (FDX) 0.2 $8.9M 64k 140.25
United Sts Oil Units (USO) 0.2 $8.5M 304k 28.06
Istar Note 3.125% 9/1 (Principal) 0.2 $8.5M 8.0M 1.06
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.2 $8.2M 73k 111.97
Barclays Bk Ipth Sr B S&p 0.2 $8.2M 241k 33.94
Lululemon Athletica Call Option (LULU) 0.2 $7.8M 25k 312.03
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.2 $7.8M 61k 127.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $7.5M 35k 215.76
Biogen Idec (BIIB) 0.2 $7.4M 28k 267.54
Bank of America Corporation (BAC) 0.2 $7.3M 308k 23.74
Intuit (INTU) 0.2 $7.1M 24k 296.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $6.8M 120k 56.42
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $6.7M 5.0k 1342.22
Guess Note 2.000% 4/1 (Principal) 0.1 $6.7M 10M 0.67
Starbucks Corporation (SBUX) 0.1 $6.7M 91k 73.59
salesforce (CRM) 0.1 $6.6M 35k 187.61
Dominion Resources Call Option (D) 0.1 $6.5M 81k 81.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $6.4M 123k 52.19
Abbvie Call Option (ABBV) 0.1 $6.4M 65k 98.17
Sempra Energy Put Option (SRE) 0.1 $6.4M 54k 117.22
Zoom Video Communications In Cl A Call Option (ZM) 0.1 $6.4M 25k 253.56
Ishares Core Msci Emkt (IEMG) 0.1 $6.1M 128k 47.60
Regeneron Pharmaceuticals (REGN) 0.1 $6.0M 9.7k 623.15
Raytheon Technologies Corp (RTX) 0.1 $6.0M 97k 61.72
Southern Company (SO) 0.1 $6.0M 116k 51.85
American Tower Reit (AMT) 0.1 $6.0M 23k 258.66
Fortive Call Option (FTV) 0.1 $5.9M 87k 67.66
Burlington Stores Call Option (BURL) 0.1 $5.7M 29k 197.00
Clorox Company (CLX) 0.1 $5.6M 26k 219.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.6M 31k 178.44
Nike CL B Call Option (NKE) 0.1 $5.5M 56k 98.03
Procter & Gamble Company (PG) 0.1 $5.5M 46k 119.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.3M 34k 156.53
Beyond Meat Call Option (BYND) 0.1 $5.2M 39k 134.00
Bristol Myers Squibb (BMY) 0.1 $5.1M 88k 58.73
Spotify Technology S A SHS Call Option (SPOT) 0.1 $5.1M 20k 258.15
Advanced Micro Devices (AMD) 0.1 $5.1M 97k 52.62
Sba Communications Corp Cl A Call Option (SBAC) 0.1 $5.1M 17k 297.89
Lauder Estee Cos Cl A (EL) 0.1 $5.1M 27k 188.34
Ishares Tr Short Treas Bd (SHV) 0.1 $5.1M 46k 110.73
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $4.8M 293k 16.42
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $4.8M 39k 121.93
Wynn Resorts (WYNN) 0.1 $4.7M 63k 74.58
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $4.6M 30k 152.87
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.6M 43k 108.21
General Motors Company (GM) 0.1 $4.6M 182k 25.30
Constellation Brands Cl A Call Option (STZ) 0.1 $4.6M 26k 174.94
Square Cl A Call Option (SQ) 0.1 $4.5M 43k 104.96
Lockheed Martin Corporation Call Option (LMT) 0.1 $4.4M 12k 364.86
Lowe's Companies (LOW) 0.1 $4.4M 32k 135.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.3M 38k 112.63
Roku Com Cl A (ROKU) 0.1 $4.3M 37k 116.50
Intuitive Surgical Com New (ISRG) 0.1 $4.3M 7.5k 570.12
Eli Lilly & Co. Call Option (LLY) 0.1 $4.2M 25k 164.20
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $4.1M 41k 100.13
Capital One Financial (COF) 0.1 $4.1M 65k 62.61
Becton, Dickinson and (BDX) 0.1 $4.0M 17k 239.24
Newmont Mining Corporation (NEM) 0.1 $4.0M 65k 61.72
Anthem (ELV) 0.1 $4.0M 15k 263.09
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.0M 23k 171.67
AmerisourceBergen Call Option (COR) 0.1 $4.0M 40k 100.76
Intel Corporation Call Option (INTC) 0.1 $4.0M 67k 59.82
General Electric Company 0.1 $3.9M 567k 6.83
Caterpillar (CAT) 0.1 $3.8M 30k 126.51
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.8M 12k 309.73
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $3.8M 2.9k 1297.09
Qualcomm Call Option (QCOM) 0.1 $3.7M 41k 91.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.7M 43k 86.61
UnitedHealth (UNH) 0.1 $3.7M 12k 295.36
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $3.6M 90k 39.69
Servicenow Call Option (NOW) 0.1 $3.6M 8.8k 405.07
AvalonBay Communities Call Option (AVB) 0.1 $3.6M 23k 154.65
Guess? Put Option (GES) 0.1 $3.6M 367k 9.67
Micron Technology Call Option (MU) 0.1 $3.5M 69k 51.52
Union Pacific Corporation Call Option (UNP) 0.1 $3.5M 21k 169.10
Zimmer Holdings (ZBH) 0.1 $3.4M 29k 119.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.4M 17k 206.89
Paypal Holdings Call Option (PYPL) 0.1 $3.4M 20k 174.25
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $3.4M 135k 25.20
Pepsi Call Option (PEP) 0.1 $3.4M 25k 132.25
Netease Sponsored Ads (NTES) 0.1 $3.3M 7.7k 430.00
CVS Caremark Corporation (CVS) 0.1 $3.3M 50k 64.96
Domino's Pizza (DPZ) 0.1 $3.3M 8.8k 369.80
IAC/InterActive Call Option 0.1 $3.3M 10k 323.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.2M 55k 58.65
eBay Call Option (EBAY) 0.1 $3.2M 61k 52.44
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $3.2M 111k 28.76
Abbott Laboratories (ABT) 0.1 $3.1M 34k 91.44
American Electric Power Company (AEP) 0.1 $3.1M 39k 79.63
Ishares Tr Trans Avg Etf (IYT) 0.1 $3.1M 19k 162.74
Wal-Mart Stores (WMT) 0.1 $3.1M 26k 119.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.1M 30k 101.76
Laboratory Corp Amer Hldgs Com New Call Option (LH) 0.1 $3.1M 18k 166.11
Cisco Systems (CSCO) 0.1 $3.0M 65k 46.62
TransDigm Group Incorporated Call Option (TDG) 0.1 $3.0M 6.8k 442.14
Fastly Cl A Call Option (FSLY) 0.1 $3.0M 35k 85.15
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $3.0M 15k 203.42
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.9M 16k 180.08
Broadcom (AVGO) 0.1 $2.9M 9.2k 315.99
Gilead Sciences (GILD) 0.1 $2.9M 38k 77.01
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.9M 42k 68.30
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $2.9M 24k 119.86
Twilio Cl A Call Option (TWLO) 0.1 $2.9M 13k 219.48
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.8M 74k 38.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.8M 50k 56.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.8M 49k 57.16
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.7M 34k 78.83
Baxter International Call Option (BAX) 0.1 $2.7M 31k 86.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 9.2k 290.44
Marriott Intl Cl A (MAR) 0.1 $2.7M 31k 85.78
Darden Restaurants (DRI) 0.1 $2.6M 35k 75.83
Lam Research Corporation (LRCX) 0.1 $2.6M 8.0k 323.74
Chubb (CB) 0.1 $2.6M 20k 126.61
Proshares Tr Ultrapro Short S 0.1 $2.5M 215k 11.80
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $2.5M 51k 49.58
Ross Stores (ROST) 0.1 $2.5M 29k 85.25
Dollar General Call Option (DG) 0.1 $2.5M 13k 190.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.5M 52k 47.60
Equinix (EQIX) 0.1 $2.5M 3.5k 702.30
Proshares Tr Short S&p 500 Ne (SH) 0.1 $2.5M 110k 22.36
Ishares Msci Hong Kg Etf (EWH) 0.1 $2.5M 115k 21.37
Dupont De Nemours (DD) 0.1 $2.5M 46k 53.13
Barrick Gold Corp (GOLD) 0.1 $2.4M 90k 26.94
Universal Display Corporation (OLED) 0.1 $2.4M 16k 149.79
Ishares Tr Nasdaq Biotech Call Option (IBB) 0.1 $2.4M 18k 136.69
Hldgs (UAL) 0.1 $2.4M 69k 34.65
Hershey Company Call Option (HSY) 0.1 $2.4M 18k 129.62
ResMed Call Option (RMD) 0.1 $2.4M 12k 192.00
BioMarin Pharmaceutical Call Option (BMRN) 0.1 $2.4M 19k 123.33
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.1 $2.4M 64k 36.68
United Rentals Call Option (URI) 0.1 $2.3M 16k 149.03
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $2.3M 24k 97.66
Exxon Mobil Corporation (XOM) 0.1 $2.3M 51k 44.70
The Trade Desk Com Cl A Call Option (TTD) 0.1 $2.2M 5.5k 406.67
Ishares Gold Trust Ishares 0.0 $2.2M 131k 16.99
Proshares Tr Short Qqq New (PSQ) 0.0 $2.2M 116k 19.00
Autodesk (ADSK) 0.0 $2.2M 9.2k 238.86
Cooper Cos Com New Call Option 0.0 $2.2M 7.7k 283.64
MGM Resorts International. Call Option (MGM) 0.0 $2.2M 130k 16.81
AutoZone (AZO) 0.0 $2.2M 1.9k 1128.11
Merck & Co Call Option (MRK) 0.0 $2.2M 28k 77.30
Pfizer (PFE) 0.0 $2.2M 66k 32.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.2M 22k 97.47
FactSet Research Systems (FDS) 0.0 $2.1M 6.4k 328.67
Aptiv SHS Call Option (APTV) 0.0 $2.1M 27k 77.93
Franco-Nevada Corporation (FNV) 0.0 $2.1M 15k 139.61
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.1M 19k 110.12
Deere & Company Call Option (DE) 0.0 $2.1M 13k 157.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.1M 9.6k 214.92
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 111k 18.33
Entergy Corporation Call Option (ETR) 0.0 $2.0M 21k 93.83
Verisign (VRSN) 0.0 $2.0M 9.6k 206.85
Perrigo SHS Call Option (PRGO) 0.0 $2.0M 36k 55.27
Coca-Cola Company (KO) 0.0 $2.0M 44k 44.65
Morgan Stanley Com New (MS) 0.0 $2.0M 41k 48.34
Atlassian Corp Cl A Call Option 0.0 $2.0M 11k 180.33
Wayfair Cl A Call Option (W) 0.0 $2.0M 9.9k 197.65
Pioneer Natural Resources Call Option (PXD) 0.0 $2.0M 20k 97.80
Northrop Grumman Corporation Call Option (NOC) 0.0 $1.9M 6.3k 307.38
stock 0.0 $1.9M 9.7k 198.26
Royal Caribbean Cruises Call Option (RCL) 0.0 $1.9M 38k 50.21
3M Company Call Option (MMM) 0.0 $1.9M 12k 156.00
Parker-Hannifin Corporation (PH) 0.0 $1.9M 10k 183.54
Kroger (KR) 0.0 $1.8M 55k 33.84
Cummins Call Option (CMI) 0.0 $1.8M 11k 173.18
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.8M 55k 33.21
Chevron Corporation (CVX) 0.0 $1.8M 20k 89.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 62k 28.05
Five Below (FIVE) 0.0 $1.7M 16k 106.77
Rh Call Option (RH) 0.0 $1.7M 6.9k 248.81
Eastman Chemical Company (EMN) 0.0 $1.7M 25k 69.73
Automatic Data Processing Call Option (ADP) 0.0 $1.7M 11k 148.86
MercadoLibre Call Option (MELI) 0.0 $1.7M 1.7k 985.71
At&t Call Option (T) 0.0 $1.7M 55k 30.22
Ishares Tr Select Divid Etf (DVY) 0.0 $1.6M 20k 80.71
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $1.6M 28k 57.77
American Eagle Outfitters Put Option (AEO) 0.0 $1.6M 150k 10.90
Palo Alto Networks (PANW) 0.0 $1.6M 7.1k 229.58
Change Healthcare 0.0 $1.6M 141k 11.20
Amgen Call Option (AMGN) 0.0 $1.6M 6.7k 235.95
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.6M 36k 43.86
DaVita Call Option (DVA) 0.0 $1.6M 20k 79.16
Digital Realty Trust Call Option (DLR) 0.0 $1.6M 11k 142.05
Illumina Call Option (ILMN) 0.0 $1.6M 4.2k 370.00
Southwest Airlines (LUV) 0.0 $1.5M 45k 34.17
CarMax Call Option (KMX) 0.0 $1.5M 17k 89.51
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5M 3.0k 509.80
Electronic Arts Call Option (EA) 0.0 $1.5M 12k 132.13
Paycom Software (PAYC) 0.0 $1.5M 4.9k 309.64
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $1.5M 15k 100.24
MarketAxess Holdings Call Option (MKTX) 0.0 $1.5M 3.0k 500.95
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $1.5M 6.4k 234.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.5M 18k 83.10
Ford Motor Company Call Option (F) 0.0 $1.5M 245k 6.08
Bunge Call Option 0.0 $1.5M 36k 41.14
Cintas Corporation Call Option (CTAS) 0.0 $1.5M 5.5k 266.25
American Express Company Call Option (AXP) 0.0 $1.5M 15k 95.25
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $1.5M 34k 42.89
Boston Scientific Corporation (BSX) 0.0 $1.5M 41k 35.14
Twitter 0.0 $1.4M 49k 29.82
TJX Companies Call Option (TJX) 0.0 $1.4M 28k 50.56
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $1.4M 28k 50.72
SYSCO Corporation Call Option (SYY) 0.0 $1.4M 25k 54.66
United Parcel Service CL B Call Option (UPS) 0.0 $1.4M 12k 111.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.4M 84k 16.43
Intercontinental Exchange (ICE) 0.0 $1.4M 15k 91.56
Slack Technologies Com Cl A Call Option 0.0 $1.4M 44k 31.10
Aon Shs Cl A Call Option (AON) 0.0 $1.4M 7.1k 192.54
Hubspot (HUBS) 0.0 $1.4M 6.1k 224.22
Oracle Corporation Call Option (ORCL) 0.0 $1.4M 25k 55.26
Paychex Call Option (PAYX) 0.0 $1.4M 18k 75.75
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $1.4M 23k 60.23
Expedia Group Com New (EXPE) 0.0 $1.3M 16k 82.28
Activision Blizzard 0.0 $1.3M 18k 75.88
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $1.3M 32k 41.82
Equifax Call Option (EFX) 0.0 $1.3M 7.6k 171.84
Boston Beer Cl A (SAM) 0.0 $1.3M 2.4k 536.62
Fidelity National Information Services (FIS) 0.0 $1.3M 9.7k 134.12
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $1.3M 48k 27.35
Penn National Gaming Call Option (PENN) 0.0 $1.3M 42k 30.55
Okta Cl A Call Option (OKTA) 0.0 $1.3M 6.4k 200.30
Coupa Software Call Option 0.0 $1.3M 4.6k 277.00
Target Corporation (TGT) 0.0 $1.3M 11k 119.89
Snap Cl A Call Option (SNAP) 0.0 $1.3M 54k 23.48
Tractor Supply Company Call Option (TSCO) 0.0 $1.3M 9.5k 131.79
Herman Miller (MLKN) 0.0 $1.2M 53k 23.58
Synopsys (SNPS) 0.0 $1.2M 6.4k 194.66
Vmware Cl A Com 0.0 $1.2M 7.9k 155.18
Avis Budget Call Option (CAR) 0.0 $1.2M 53k 22.89
Docusign Call Option (DOCU) 0.0 $1.2M 7.0k 172.12
Realty Income Call Option (O) 0.0 $1.2M 20k 59.52
Incyte Corporation (INCY) 0.0 $1.2M 11k 103.93
Humana (HUM) 0.0 $1.2M 3.0k 388.24
Cibc Cad (CM) 0.0 $1.2M 18k 66.92
Thermo Fisher Scientific Call Option (TMO) 0.0 $1.2M 3.2k 362.27
Lennar Corp Cl A Call Option (LEN) 0.0 $1.2M 19k 61.63
Etsy Call Option (ETSY) 0.0 $1.1M 11k 106.30
General Mills (GIS) 0.0 $1.1M 18k 61.66
National-Oilwell Var 0.0 $1.1M 91k 12.24
Hca Holdings (HCA) 0.0 $1.1M 11k 96.93
Mongodb Cl A Call Option (MDB) 0.0 $1.1M 4.9k 226.15
Kansas City Southern Com New Call Option 0.0 $1.1M 7.4k 149.31
American Airls (AAL) 0.0 $1.1M 84k 13.06
O'reilly Automotive Call Option (ORLY) 0.0 $1.1M 2.6k 421.88
General Dynamics Corporation Call Option (GD) 0.0 $1.1M 7.3k 149.31
Skyworks Solutions Call Option (SWKS) 0.0 $1.1M 8.5k 127.84
Best Buy Call Option (BBY) 0.0 $1.1M 12k 87.24
Workday Cl A Call Option (WDAY) 0.0 $1.1M 5.7k 187.44
Citrix Systems Call Option 0.0 $1.1M 7.2k 148.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.1M 39k 27.20
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.1M 10k 101.19
Fiserv (FI) 0.0 $1.0M 11k 97.57
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $1.0M 133k 7.81
Freeport-mcmoran CL B (FCX) 0.0 $1.0M 89k 11.56
Generac Holdings Call Option (GNRC) 0.0 $1.0M 8.4k 121.90
Suncor Energy (SU) 0.0 $977k 58k 16.87
Wells Fargo & Company (WFC) 0.0 $977k 38k 25.58
Glaxosmithkline Sponsored Adr Call Option 0.0 $975k 24k 40.79
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $974k 9.3k 104.71
Metropcs Communications (TMUS) 0.0 $972k 9.3k 104.15
Zscaler Incorporated Call Option (ZS) 0.0 $964k 8.8k 109.58
Hilton Worldwide Holdings Call Option (HLT) 0.0 $962k 13k 73.44
Copa Holdings Sa Cl A Put Option (CPA) 0.0 $961k 19k 50.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $952k 9.4k 101.72
Carvana Cl A Call Option (CVNA) 0.0 $950k 7.9k 120.20
Deckers Outdoor Corporation Call Option (DECK) 0.0 $943k 4.8k 196.36
Rockwell Automation (ROK) 0.0 $937k 4.4k 213.11
L3harris Technologies (LHX) 0.0 $928k 5.5k 169.42
CBOE Holdings Call Option (CBOE) 0.0 $923k 9.9k 93.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $921k 18k 50.30
Stanley Black & Decker Call Option (SWK) 0.0 $920k 6.6k 139.38
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $917k 3.4k 271.15
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $906k 15k 58.83
BP Sponsored Adr (BP) 0.0 $883k 38k 23.34
Cigna Corp Call Option (CI) 0.0 $881k 4.7k 187.50
Applied Materials Call Option (AMAT) 0.0 $864k 14k 60.40
Eaton Corp SHS Call Option (ETN) 0.0 $856k 9.8k 87.35
Motorola Solutions Com New Call Option (MSI) 0.0 $855k 6.1k 140.16
Las Vegas Sands Call Option (LVS) 0.0 $855k 19k 45.45
Casey's General Stores Call Option (CASY) 0.0 $852k 5.7k 149.47
Verizon Communications Call Option (VZ) 0.0 $849k 15k 55.13
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $842k 27k 31.35
Direxion Shs Etf Tr Dly Tech Bull 3x Call Option (TECL) 0.0 $839k 3.6k 232.92
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $837k 28k 30.49
W.W. Grainger (GWW) 0.0 $831k 2.6k 313.95
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $824k 15k 54.37
Monster Beverage Corp (MNST) 0.0 $808k 12k 69.25
Uber Technologies (UBER) 0.0 $807k 26k 31.10
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $807k 31k 26.32
Ishares Msci Sth Kor Etf (EWY) 0.0 $806k 14k 57.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $803k 6.8k 118.16
Ishares Msci Eurzone Etf (EZU) 0.0 $800k 22k 36.49
Canadian Pacific Railway Call Option 0.0 $792k 3.1k 255.48
Whirlpool Corporation Call Option (WHR) 0.0 $790k 6.1k 129.44
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $784k 167k 4.69
Advance Auto Parts (AAP) 0.0 $783k 5.5k 142.38
Take-Two Interactive Software Call Option (TTWO) 0.0 $782k 5.6k 139.67
MetLife (MET) 0.0 $782k 21k 36.55
Capri Holdings SHS Call Option (CPRI) 0.0 $772k 49k 15.63
Philip Morris International (PM) 0.0 $762k 11k 70.10
Gap (GPS) 0.0 $754k 60k 12.57
Enterprise Products Partners Call Option (EPD) 0.0 $753k 41k 18.18
Discover Financial Services (DFS) 0.0 $745k 15k 50.15
Novartis Sponsored Adr Call Option (NVS) 0.0 $742k 8.5k 87.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $730k 8.0k 91.20
PNC Financial Services (PNC) 0.0 $727k 6.9k 105.43
Lyft Cl A Com Call Option (LYFT) 0.0 $725k 22k 32.97
Public Storage (PSA) 0.0 $713k 3.7k 191.45
Phillips 66 Call Option (PSX) 0.0 $712k 9.9k 71.92
Vail Resorts Call Option (MTN) 0.0 $710k 3.9k 182.00
Lennox International (LII) 0.0 $706k 3.0k 232.63
Prudential Financial Call Option (PRU) 0.0 $706k 12k 60.85
Macy's Call Option (M) 0.0 $698k 102k 6.88
Campbell Soup Company (CPB) 0.0 $696k 14k 49.58
World Gold Tr Spdr Gld Minis 0.0 $694k 39k 17.77
Chewy Cl A Call Option (CHWY) 0.0 $693k 16k 44.71
Stryker Corporation (SYK) 0.0 $692k 3.8k 180.40
Royal Gold Call Option (RGLD) 0.0 $683k 5.5k 124.24
Grubhub Call Option 0.0 $683k 9.7k 70.38
Ishares Min Vol Gbl Etf (ACWV) 0.0 $680k 7.8k 87.63
Roper Industries (ROP) 0.0 $678k 1.7k 388.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $677k 7.7k 88.37
Chefs Whse (CHEF) 0.0 $672k 50k 13.57
Ferrari Nv Ord Call Option (RACE) 0.0 $667k 3.9k 171.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $661k 10k 65.32
Texas Instruments Incorporated Call Option (TXN) 0.0 $659k 5.2k 126.80
Ishares Tr U.s. Energy Etf (IYE) 0.0 $659k 33k 20.02
iStar Financial Put Option 0.0 $655k 53k 12.31
Marathon Petroleum Corp Call Option (MPC) 0.0 $654k 18k 37.36
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $652k 25k 25.79
Proshares Tr Ultrapro Sht Qqq 0.0 $649k 86k 7.56
Nextera Energy Partners Com Unit Part In Put Option (NEP) 0.0 $641k 13k 51.28
BJ's Restaurants Call Option (BJRI) 0.0 $641k 31k 20.95
Bed Bath & Beyond Call Option 0.0 $640k 60k 10.60
Logitech Intl S A SHS (LOGI) 0.0 $637k 9.8k 65.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $636k 8.1k 78.53
Honeywell International Call Option (HON) 0.0 $636k 4.4k 144.44
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $635k 20k 31.53
Huntington Bancshares Incorporated (HBAN) 0.0 $634k 70k 9.05
Schlumberger Call Option (SLB) 0.0 $626k 34k 18.36
NVR (NVR) 0.0 $626k 192.00 3260.42
Xilinx 0.0 $622k 6.3k 98.34
Quest Diagnostics Incorporated (DGX) 0.0 $620k 5.4k 114.04
Cbre Group Cl A Call Option (CBRE) 0.0 $620k 14k 45.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $619k 13k 49.38
Lumentum Hldgs Call Option (LITE) 0.0 $618k 7.6k 81.32
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $614k 6.7k 91.21
Duke Energy Corp Com New Call Option (DUK) 0.0 $608k 7.6k 80.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $605k 17k 34.80
Diageo P L C Spon Adr New Call Option (DEO) 0.0 $605k 4.5k 134.35
Pinduoduo Sponsored Ads Call Option (PDD) 0.0 $601k 7.0k 85.85
Edwards Lifesciences (EW) 0.0 $601k 8.7k 69.06
BlackRock Call Option (BLK) 0.0 $600k 1.1k 545.00
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $598k 15k 38.79
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $597k 25k 23.74
Medtronic SHS Call Option (MDT) 0.0 $595k 6.5k 91.60
Marsh & McLennan Companies Call Option (MMC) 0.0 $591k 5.5k 107.45
Skechers U S A Cl A Call Option (SKX) 0.0 $590k 19k 31.38
Rbc Cad Call Option (RY) 0.0 $590k 8.7k 67.78
Vale S A Sponsored Ads (VALE) 0.0 $577k 56k 10.30
Kraft Heinz Call Option (KHC) 0.0 $577k 18k 31.88
Wisdomtree Tr Floatng Rat Trea 0.0 $575k 23k 25.10
Five9 Call Option (FIVN) 0.0 $575k 5.2k 110.58
Magellan Midstream Prtnrs Com Unit Rp Lp Call Option 0.0 $574k 13k 43.12
Ambev Sa Sponsored Adr (ABEV) 0.0 $573k 217k 2.64
Halliburton Company (HAL) 0.0 $568k 44k 12.97
Ishares Tr Tips Bd Etf (TIP) 0.0 $566k 4.6k 123.07
Comcast Corp Cl A (CMCSA) 0.0 $561k 14k 39.01
Spirit Airlines Call Option (SAVE) 0.0 $557k 31k 17.80
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $555k 26k 21.37
Align Technology Call Option (ALGN) 0.0 $549k 2.0k 274.50
Polaris Industries Call Option (PII) 0.0 $546k 5.9k 92.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $545k 11k 51.61
Taubman Centers 0.0 $544k 14k 37.77
Consolidated Edison Call Option (ED) 0.0 $539k 7.5k 71.91
Mettler-Toledo International (MTD) 0.0 $539k 669.00 805.68
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $533k 4.8k 110.95
Kimco Realty Corporation (KIM) 0.0 $531k 41k 12.85
Toronto Dominion Bk Ont Com New (TD) 0.0 $527k 12k 44.61
Altria (MO) 0.0 $526k 13k 39.29
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $523k 11k 47.80
Fortinet Call Option (FTNT) 0.0 $522k 3.8k 137.39
Qorvo Call Option (QRVO) 0.0 $519k 4.7k 110.36
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $517k 4.3k 120.23
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $517k 24k 21.17
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $514k 9.4k 54.68
Select Sector Spdr Tr Communication (XLC) 0.0 $512k 9.5k 54.08
Dunkin' Brands Group Call Option 0.0 $510k 7.8k 65.33
F M C Corp Com New (FMC) 0.0 $509k 5.1k 99.64
Dish Network Corporation Cl A Call Option 0.0 $504k 15k 34.52
Royal Dutch Shell Spon Adr B 0.0 $502k 17k 30.43
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $499k 63k 7.96
Gw Pharmaceuticals Ads Call Option 0.0 $491k 4.0k 122.73
Corning Incorporated Call Option (GLW) 0.0 $487k 19k 25.90
Marvell Technology Group Ord Call Option 0.0 $487k 14k 35.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $481k 17k 28.99
Marathon Oil Corporation (MRO) 0.0 $480k 78k 6.13
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $472k 8.4k 56.39
E Trade Financial Corp Com New Call Option 0.0 $472k 9.5k 49.68
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $467k 5.2k 90.12
Canadian Natural Resources Call Option (CNQ) 0.0 $464k 27k 17.44
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $461k 15k 30.77
Dow Put Option (DOW) 0.0 $461k 11k 40.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $460k 10k 44.88
Yamana Gold 0.0 $457k 84k 5.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $454k 2.0k 224.20
Yeti Hldgs (YETI) 0.0 $452k 11k 42.74
Direxion Shs Etf Tr Dly Fin Bull New Call Option (FAS) 0.0 $450k 14k 31.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $443k 8.3k 53.61
Novo-nordisk A S Adr (NVO) 0.0 $439k 6.7k 65.48
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $438k 7.0k 62.84
Cerner Corporation Put Option 0.0 $432k 6.3k 68.57
Wheaton Precious Metals Corp (WPM) 0.0 $432k 9.8k 44.11
Highwoods Properties (HIW) 0.0 $429k 12k 37.34
Oneok Call Option (OKE) 0.0 $429k 13k 33.26
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $429k 12k 34.61
Juniper Networks Call Option (JNPR) 0.0 $422k 19k 22.83
Cable One (CABO) 0.0 $422k 238.00 1773.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $422k 3.1k 134.57
Axon Enterprise Call Option (AXON) 0.0 $422k 4.3k 98.14
Ishares Msci Cda Etf (EWC) 0.0 $421k 16k 25.86
Ishares Msci Switzerland (EWL) 0.0 $420k 11k 38.94
Ishares Tr Us Home Cons Etf (ITB) 0.0 $419k 9.5k 44.16
Ishares Tr Modert Alloc Etf (AOM) 0.0 $418k 11k 39.84
Zynga Cl A 0.0 $417k 44k 9.56
Vanguard World Fds Industrial Etf (VIS) 0.0 $415k 3.2k 129.89
ConAgra Foods Put Option (CAG) 0.0 $415k 12k 35.17
C H Robinson Worldwide Com New Put Option (CHRW) 0.0 $411k 5.2k 79.04
Diamondback Energy (FANG) 0.0 $407k 9.8k 41.73
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $404k 17k 23.22
FleetCor Technologies 0.0 $401k 1.6k 251.25
Ishares Tr Core Msci Euro (IEUR) 0.0 $400k 9.4k 42.74
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $397k 8.4k 47.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $397k 2.4k 163.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $394k 1.5k 264.78
AFLAC Incorporated Call Option (AFL) 0.0 $393k 11k 36.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $391k 2.9k 133.68
PPL Corporation Call Option (PPL) 0.0 $388k 15k 25.87
Fifth Third Ban (FITB) 0.0 $385k 20k 19.29
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $384k 256k 1.50
Xylem (XYL) 0.0 $382k 5.9k 64.99
Hologic Call Option (HOLX) 0.0 $382k 6.7k 57.01
Wabtec Corporation (WAB) 0.0 $381k 6.6k 57.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $379k 8.1k 46.69
Big Lots Call Option (BIG) 0.0 $378k 9.0k 42.00
Coty Com Cl A (COTY) 0.0 $371k 83k 4.48
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $371k 7.4k 50.03
Oshkosh Corporation Call Option (OSK) 0.0 $365k 5.1k 71.57
First Tr Value Line Divid In SHS (FVD) 0.0 $364k 12k 30.29
Abiomed Call Option 0.0 $362k 1.5k 241.33
Dollar Tree Call Option (DLTR) 0.0 $361k 3.9k 92.56
Ishares Tr Core Msci Total (IXUS) 0.0 $361k 6.6k 54.55
Cardinal Health Call Option (CAH) 0.0 $360k 6.9k 52.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $358k 25k 14.13
United Sts Nat Gas Unit Par 0.0 $358k 35k 10.25
Arista Networks Call Option (ANET) 0.0 $357k 1.7k 210.00
10x Genomics Cl A Com Call Option (TXG) 0.0 $357k 4.0k 89.25
Ishares Msci Thailnd Etf (THD) 0.0 $357k 5.1k 70.62
AutoNation Call Option (AN) 0.0 $357k 9.5k 37.58
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.0 $351k 6.9k 50.95
Regions Financial Corporation (RF) 0.0 $350k 31k 11.13
Waste Management Put Option (WM) 0.0 $350k 3.3k 106.06
Manpower Call Option (MAN) 0.0 $344k 5.0k 68.80
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $341k 1.8k 188.09
Draftkings Com Cl A 0.0 $340k 10k 33.28
Bank Of Montreal Cadcom Put Option (BMO) 0.0 $340k 6.4k 53.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $340k 2.3k 145.74
Ishares Msci Spain Etf (EWP) 0.0 $337k 15k 22.45
Ishares Tr Conser Alloc Etf (AOK) 0.0 $333k 9.1k 36.42
RealPage 0.0 $331k 5.1k 65.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $331k 6.7k 49.68
Proshares Tr Ultrapro Dow 30 0.0 $329k 14k 24.03
Powershares Db Multi-sector Oil Fd (DBO) 0.0 $324k 46k 6.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $322k 1.8k 179.39
IPG Photonics Corporation Call Option (IPGP) 0.0 $321k 2.0k 160.50
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $320k 7.2k 44.39
Cadence Design Systems (CDNS) 0.0 $319k 3.3k 95.82
Simon Property (SPG) 0.0 $319k 4.7k 68.48
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $318k 2.8k 111.81
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $317k 2.5k 125.10
Ishares Tr Msci China Etf (MCHI) 0.0 $317k 4.8k 65.47
New Oriental Ed & Technology Spon Adr Call Option 0.0 $313k 2.4k 130.42
Kla Corp Com New Put Option (KLAC) 0.0 $311k 1.6k 194.38
Chemed Corp Com Stk (CHE) 0.0 $308k 683.00 450.95
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $308k 2.8k 111.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $304k 13k 24.35
Williams-Sonoma Put Option (WSM) 0.0 $303k 3.7k 81.89
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $303k 5.4k 56.11
Direxion Shs Etf Tr Daily Sm Cp Bear Call Option 0.0 $303k 14k 21.19
Cirrus Logic Call Option (CRUS) 0.0 $303k 4.9k 61.84
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $302k 1.8k 169.66
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $301k 5.8k 51.69
Charles Schwab Corporation (SCHW) 0.0 $301k 8.9k 33.77
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $301k 11k 27.59
Akamai Technologies Call Option (AKAM) 0.0 $300k 2.8k 107.14
Clean Harbors Call Option (CLH) 0.0 $300k 5.0k 60.00
DineEquity Call Option (DIN) 0.0 $299k 7.1k 42.11
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $298k 22k 13.70
Sony Corp Sponsored Adr Call Option (SONY) 0.0 $297k 4.3k 69.07
Nxp Semiconductors N V Put Option (NXPI) 0.0 $297k 2.6k 114.23
Vanguard World Mega Grwth Ind (MGK) 0.0 $297k 1.8k 163.73
Proshares Tr Ultpro Sht 2017 0.0 $295k 27k 10.76
4068594 Enphase Energy Call Option (ENPH) 0.0 $295k 6.2k 47.58
Elastic N V Ord Shs (ESTC) 0.0 $293k 3.2k 92.34
Alexion Pharmaceuticals Put Option 0.0 $292k 2.6k 112.31
Ishares Tr Mbs Etf (MBB) 0.0 $291k 2.6k 110.65
Te Connectivity Reg Shs (TEL) 0.0 $290k 3.6k 81.53
Welltower Inc Com reit Put Option (WELL) 0.0 $290k 5.6k 51.79
Live Nation Entertainment Call Option (LYV) 0.0 $288k 6.5k 44.31
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $287k 11k 25.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $287k 10k 27.59
Vaneck Vectors Etf Tr Russia Etf 0.0 $286k 14k 20.78
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $285k 5.5k 52.07
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $284k 43k 6.60
Kitov Pharma Sponsored Ads 0.0 $281k 253k 1.11
Ameren Corporation Call Option (AEE) 0.0 $281k 4.0k 70.25
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $280k 12k 24.31
Ericsson Adr B Sek 10 (ERIC) 0.0 $280k 30k 9.30
Host Hotels & Resorts (HST) 0.0 $276k 26k 10.75
Archer Daniels Midland Company (ADM) 0.0 $271k 6.8k 39.95
Maxim Integrated Products 0.0 $271k 4.5k 60.61
Proshares Tr Shrt Russell2000 (RWM) 0.0 $271k 7.5k 36.16
Shake Shack Cl A Call Option (SHAK) 0.0 $270k 5.1k 52.94
KB Home Put Option (KBH) 0.0 $270k 8.8k 30.68
Scotts Miracle Gro Cl A Call Option (SMG) 0.0 $269k 2.0k 134.50
Pure Storage Cl A (PSTG) 0.0 $266k 15k 17.34
Sap Se Spon Adr (SAP) 0.0 $266k 1.9k 140.22
Ishares Tr Eafe Value Etf (EFV) 0.0 $266k 6.7k 39.94
Vareit, Inc reits 0.0 $266k 41k 6.42
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $265k 16k 17.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $265k 1.3k 202.14
Ciena Corp Com New Put Option (CIEN) 0.0 $265k 4.9k 54.08
Arcturus Therapeutics Hldg I (ARCT) 0.0 $263k 5.6k 46.81
Icici Bank Adr (IBN) 0.0 $262k 28k 9.31
Edison International Call Option (EIX) 0.0 $261k 4.8k 54.38
Masco Corporation Call Option (MAS) 0.0 $261k 5.2k 50.19
Atmos Energy Corporation (ATO) 0.0 $260k 2.6k 99.77
Cree Put Option 0.0 $260k 4.4k 59.09
Carlyle Group (CG) 0.0 $259k 9.3k 27.89
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $255k 8.4k 30.27
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $255k 4.7k 54.77
Alaska Air Put Option (ALK) 0.0 $254k 7.0k 36.29
Brinker International Put Option (EAT) 0.0 $252k 11k 24.00
Key (KEY) 0.0 $250k 21k 12.20
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $250k 3.8k 65.79
Credit Suisse Ag Nassau Brh 3x Long Gold 0.0 $249k 1.2k 204.94
Transocean Reg Shs (RIG) 0.0 $248k 135k 1.83
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $247k 16k 15.12
Republic Services Call Option (RSG) 0.0 $246k 3.0k 82.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $246k 35k 7.13
Western Digital Call Option (WDC) 0.0 $243k 5.5k 44.18
Cantel Medical Put Option 0.0 $243k 5.5k 44.18
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $242k 7.6k 31.68
Spdr Ser Tr Aerospace Def (XAR) 0.0 $242k 2.8k 87.52
Open Text Corp Put Option (OTEX) 0.0 $242k 5.7k 42.46
Boyd Gaming Corporation Call Option (BYD) 0.0 $240k 12k 20.87
Absolute Shs Tr Wbi Bbr Gbl Inme 0.0 $239k 10k 23.49
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $239k 8.6k 27.64
Tortoise Acquisition Corp Cl A 0.0 $235k 8.6k 27.43
Gamestop Corp Cl A (GME) 0.0 $234k 54k 4.32
Beigene Sponsored Adr (BGNE) 0.0 $234k 1.2k 188.71
Tyson Foods Cl A (TSN) 0.0 $234k 3.9k 59.65
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $232k 1.9k 121.85
Wix SHS Call Option (WIX) 0.0 $231k 900.00 256.67
Ringcentral Cl A (RNG) 0.0 $231k 809.00 285.54
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $231k 6.0k 38.29
McKesson Corporation Call Option (MCK) 0.0 $230k 1.5k 153.33
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $230k 4.5k 51.11
Sturm, Ruger & Company (RGR) 0.0 $230k 3.0k 75.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $230k 4.3k 54.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $229k 7.4k 30.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $229k 809.00 283.07
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $229k 7.1k 32.13
EOG Resources Call Option (EOG) 0.0 $228k 4.5k 50.67
Total Sponsored Ads Call Option (TTE) 0.0 $227k 5.9k 38.47
Cheniere Energy Com New Call Option (LNG) 0.0 $227k 4.7k 48.30
Agilent Technologies Inc C ommon (A) 0.0 $227k 2.6k 88.46
ConocoPhillips Call Option (COP) 0.0 $227k 5.4k 42.04
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $227k 5.2k 43.31
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $226k 2.1k 107.62
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $224k 5.7k 39.05
Stamps Com New 0.0 $224k 1.2k 183.91
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $224k 6.0k 37.33
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $222k 7.7k 28.81
Wp Carey (WPC) 0.0 $222k 3.3k 67.62
Amedisys (AMED) 0.0 $221k 1.1k 198.56
Ryder System Call Option (R) 0.0 $221k 5.9k 37.46
Groupon Com New (GRPN) 0.0 $220k 12k 18.08
Copart (CPRT) 0.0 $220k 2.6k 83.14
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $220k 9.5k 23.23
Aegon N V Ny Registry Shs 0.0 $219k 75k 2.94
Zoetis Cl A Call Option (ZTS) 0.0 $219k 1.6k 136.88
Apache Corporation 0.0 $219k 16k 13.52
Acceleron Pharma 0.0 $218k 2.3k 95.16
Travelers Companies Call Option (TRV) 0.0 $217k 1.9k 114.21
Wingstop (WING) 0.0 $216k 1.6k 139.18
Callon Pete Co Del Com Stk 0.0 $215k 187k 1.15
Harley-Davidson (HOG) 0.0 $214k 9.0k 23.78
Whole Earth Brands Com Cl A (FREE) 0.0 $214k 27k 8.07
Proshares Tr Ultrashrt S&p500 Put Option 0.0 $213k 11k 19.36
Unilever N V N Y Shs New 0.0 $212k 4.0k 53.33
Kellogg Company Put Option (K) 0.0 $211k 3.2k 65.94
Robert Half International Call Option (RHI) 0.0 $211k 4.0k 52.75
Ascendis Pharma A S Sponsored Adr (ASND) 0.0 $211k 1.4k 147.76
Evercore Class A (EVR) 0.0 $211k 3.6k 58.82
Hdfc Bank Sponsored Ads (HDB) 0.0 $210k 4.6k 45.39
T. Rowe Price Call Option (TROW) 0.0 $210k 1.7k 123.53
Us Bancorp Del Com New Put Option (USB) 0.0 $210k 5.7k 36.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $209k 2.2k 95.92
Xpo Logistics Inc equity Call Option (XPO) 0.0 $209k 2.7k 77.41
Entegris (ENTG) 0.0 $209k 3.5k 59.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $208k 909.00 228.82
Ligand Pharmaceuticals Com New (LGND) 0.0 $208k 1.9k 111.89
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $205k 8.1k 25.19
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $205k 12k 17.25
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $205k 1.1k 182.87
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $204k 5.6k 36.16
Amer (UHAL) 0.0 $204k 675.00 302.22
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $204k 4.0k 50.97
Hess (HES) 0.0 $202k 3.9k 51.89
Jabil Circuit (JBL) 0.0 $202k 6.3k 32.00
Msci (MSCI) 0.0 $201k 603.00 333.33
Huntsman Corporation Put Option (HUN) 0.0 $199k 11k 17.93
Sprott Physical Gold Tr Unit (PHYS) 0.0 $194k 14k 14.30
Proshares Tr Ultsht Russ2000 0.0 $188k 18k 10.36
New Gold Inc Cda (NGD) 0.0 $185k 137k 1.35
Prospect Capital Corporation (PSEC) 0.0 $181k 35k 5.11
Two Hbrs Invt Corp Com New 0.0 $179k 36k 5.03
NCR Corporation Put Option (VYX) 0.0 $175k 10k 17.33
Hewlett Packard Enterprise Call Option (HPE) 0.0 $172k 18k 9.72
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $172k 14k 12.44
JetBlue Airways Corporation Put Option (JBLU) 0.0 $171k 16k 10.89
Paramount Group Inc reit (PGRE) 0.0 $170k 22k 7.72
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $170k 10k 16.80
America Movil Sab De Cv Spon Adr L Shs 0.0 $170k 13k 12.72
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $167k 13k 13.36
Barclays Adr (BCS) 0.0 $162k 29k 5.66
Collier Creek Holdings Com Cl A 0.0 $158k 12k 13.71
Ares Capital Corporation (ARCC) 0.0 $153k 11k 14.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $150k 12k 12.32
CenturyLink 0.0 $148k 15k 10.04
Annaly Capital Management Call Option 0.0 $144k 22k 6.55
Credit Suisse Group Sponsored Adr 0.0 $144k 14k 10.30
MFA Mortgage Investments 0.0 $131k 53k 2.49
Nio Spon Ads Call Option (NIO) 0.0 $127k 16k 7.74
Hl Acquisitions Corp SHS 0.0 $126k 10k 12.16
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $125k 64k 1.97
Banco Santander Adr (SAN) 0.0 $124k 51k 2.42
Electrameccanica Vehs Corp Com New 0.0 $123k 55k 2.26
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $123k 10k 12.10
Plug Power Com New (PLUG) 0.0 $122k 15k 8.19
Office Depot 0.0 $120k 51k 2.35
Hanesbrands Call Option (HBI) 0.0 $119k 11k 11.33
New Residential Invt Corp Com New Call Option (RITM) 0.0 $118k 16k 7.42
Noble Energy 0.0 $118k 13k 8.97
Fitbit Cl A 0.0 $116k 18k 6.46
Kinross Gold Corp (KGC) 0.0 $113k 16k 7.24
Oasis Petroleum 0.0 $111k 148k 0.75
Cameco Corporation (CCJ) 0.0 $109k 11k 10.26
Tilray Com Cl 2 Call Option (TLRY) 0.0 $108k 15k 7.11
Juniper Indl Hldgs Unit 11/13/2026 0.0 $108k 11k 10.31
China Life Ins Spon Adr Rep H 0.0 $108k 11k 10.08
Ego (EGO) 0.0 $108k 11k 9.72
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $107k 11k 9.55
Kt Corp Sponsored Adr (KT) 0.0 $106k 11k 9.74
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $106k 12k 8.93
Whiting Pete Corp Com New 0.0 $104k 93k 1.12
Boulder Growth & Income Fund (STEW) 0.0 $103k 11k 9.42
Glu Mobile Call Option 0.0 $93k 10k 9.30
Mcewen Mining 0.0 $92k 91k 1.01
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $91k 16k 5.86
Clearsign Combustion (CLIR) 0.0 $90k 43k 2.09
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $90k 10k 8.91
Hecla Mining Company (HL) 0.0 $88k 27k 3.29
F.N.B. Corporation (FNB) 0.0 $86k 11k 7.51
Nordic American Tanker Shippin (NAT) 0.0 $83k 20k 4.07
Kosmos Energy (KOS) 0.0 $83k 50k 1.65
New Age Beverages 0.0 $81k 53k 1.53
Invesco Mortgage Capital 0.0 $80k 21k 3.76
Cemtrex Com New 0.0 $79k 48k 1.64
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $75k 22k 3.45
Viewray (VRAYQ) 0.0 $75k 34k 2.24
SLM Corporation (SLM) 0.0 $73k 10k 7.02
Rigel Pharmaceuticals Com New (RIGL) 0.0 $68k 37k 1.83
Therapeuticsmd 0.0 $66k 53k 1.25
Cronos Group Call Option (CRON) 0.0 $62k 10k 6.02
Cemex Sab De Cv Spon Adr New (CX) 0.0 $62k 22k 2.89
Acer Therapeutics 0.0 $58k 17k 3.42
Izea Worldwide 0.0 $58k 51k 1.15
Helix Energy Solutions (HLX) 0.0 $58k 17k 3.49
Bank Of Montreal Big Oil 3x Lev 0.0 $56k 14k 4.05
Tailored Brands 0.0 $53k 57k 0.93
WisdomTree Investments (WT) 0.0 $53k 15k 3.46
China Jo-jo Drugstores Com New 0.0 $52k 38k 1.38
Mannkind Corp Com New (MNKD) 0.0 $51k 29k 1.74
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $47k 14k 3.43
Express 0.0 $46k 30k 1.54
Nokia Corp Sponsored Adr Put Option (NOK) 0.0 $46k 10k 4.42
Biohitech Global (RENO) 0.0 $45k 18k 2.53
Genius Brands Intl 0.0 $42k 19k 2.22
Endeavour Silver Corp (EXK) 0.0 $42k 18k 2.29
Beasley Broadcast Group Cl A (BBGI) 0.0 $41k 17k 2.41
Minerva Neurosciences 0.0 $41k 11k 3.64
Valaris Shs Class A 0.0 $39k 59k 0.66
Sintx Technologies Com New 0.0 $39k 21k 1.89
Allied Esports Entmt (AGAE) 0.0 $37k 18k 2.08
Uxin Ads 0.0 $37k 26k 1.41
Seanergy Maritime Hldgs Corp Shs New 0.0 $37k 17k 2.15
Hc2 Holdings 0.0 $36k 11k 3.30
Ideanomics 0.0 $35k 18k 1.99
Opko Health (OPK) 0.0 $35k 10k 3.37
Hexo Corp 0.0 $34k 46k 0.73
Pulmatrix Com New 0.0 $32k 18k 1.74
Southwestern Energy Company (SWN) 0.0 $32k 12k 2.57
China Rapid Fin Spnsord Ads New 0.0 $32k 12k 2.77
Golden Star Res Ltd F 0.0 $32k 11k 2.88
Pitney Bowes (PBI) 0.0 $31k 12k 2.58
Aerpio Pharmaceuticals 0.0 $31k 25k 1.26
The9 Spon Ads 0.0 $29k 37k 0.79
California Res Corp Com New 0.0 $29k 24k 1.20
Pioneer Pwr Solutions Com New (PPSI) 0.0 $28k 16k 1.75
Hoth Therapeutics Ord 0.0 $28k 11k 2.60
Aethlon Med 0.0 $27k 13k 2.06
Chf Solutions Com Par 0.0 $27k 56k 0.49
Globalstar (GSAT) 0.0 $25k 76k 0.33
Curis Com New 0.0 $24k 20k 1.19
Anworth Mortgage Asset Corporation 0.0 $24k 14k 1.72
Superconductor Technologies Com New 0.0 $22k 57k 0.39
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $22k 11k 2.02
Asia Pacific Wire & Cable Ord (APWC) 0.0 $22k 19k 1.17
Washington Prime Group 0.0 $21k 25k 0.83
Can Fite Biofarma Sponsored Ads 0.0 $20k 10k 2.00
J Jill Inc call 0.0 $19k 27k 0.70
Greenpro Cap Corp 0.0 $18k 11k 1.69
Crescent Point Energy Trust (CPG) 0.0 $18k 11k 1.65
Biocept Inc Com Par 0.0 $16k 23k 0.69
Dolphin Entmt 0.0 $16k 18k 0.87
Intec Pharma Ltd Jerusalem SHS 0.0 $15k 54k 0.28
Novus Therapeutics 0.0 $15k 34k 0.45
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $15k 16k 0.92
Ageagle Aerial Sys 0.0 $15k 12k 1.23
Atlas Financial Holdings Shs New (AFHIF) 0.0 $14k 21k 0.66
Microvision Inc Del Com New (MVIS) 0.0 $14k 10k 1.37
Novabay Pharmaceuticals Com New 0.0 $14k 12k 1.18
Intrepid Potash 0.0 $13k 13k 0.98
Actinium Pharmaceuticals 0.0 $13k 37k 0.35
Inspiremd 0.0 $12k 26k 0.46
Precision Drilling Corp Com 2010 0.0 $12k 16k 0.73
Csi Compressco Com Unit (CCLP) 0.0 $12k 16k 0.75
Citius Pharmaceuticals Com New (CTXR) 0.0 $12k 10k 1.15
China Sxt Pharmaceuticals In Ord Shs 0.0 $10k 19k 0.52
Farmmi SHS 0.0 $10k 14k 0.71
JAKKS Pacific 0.0 $10k 12k 0.82
Synthetic Biologics Com New 0.0 $10k 20k 0.50
Ocwen Finl Corp Com New 0.0 $10k 15k 0.65
China Hgs Real Estate 0.0 $9.0k 12k 0.78
Transenterix 0.0 $9.0k 16k 0.56
Jaguar Health 0.0 $8.0k 17k 0.47
Regulus Therapeutics Com New 0.0 $8.0k 12k 0.67
China Pharma Holdings 0.0 $8.0k 12k 0.66
CBL & Associates Properties 0.0 $8.0k 28k 0.29
Shineco Com New 0.0 $7.0k 12k 0.58
Kelso Technologies Com New (KIQSF) 0.0 $7.0k 10k 0.68
Baytex Energy Corp (BTE) 0.0 $7.0k 13k 0.54
Noble Corp Shs Usd 0.0 $6.0k 18k 0.34
Bionano Genomics 0.0 $6.0k 12k 0.51
Guardion Health Sciences Com New 0.0 $6.0k 14k 0.44
Hancock Jaffe Laboratories I 0.0 $6.0k 16k 0.39
Stein Mart 0.0 $5.0k 13k 0.40
Gran Tierra Energy 0.0 $4.0k 11k 0.36
Houston American Energy Corporation 0.0 $3.0k 21k 0.14
Denbury Res Com New 0.0 $3.0k 12k 0.25
Enserv 0.0 $2.0k 14k 0.15
Top Ships Com New 0.0 $2.0k 14k 0.14
Rosehill Res *w Exp 04/27/202 0.0 $999.726000 18k 0.05