Two Sigma Securities

Two Sigma Securities as of Dec. 31, 2020

Portfolio Holdings for Two Sigma Securities

Two Sigma Securities holds 1030 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 21.3 $901M 1.3M 705.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.4 $437M 1.2M 373.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.4 $313M 997k 313.70
Ishares Tr Russell 2000 Etf (IWM) 4.3 $181M 922k 195.91
Amazon (AMZN) 2.6 $111M 34k 3257.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $100M 328k 305.76
Apple (AAPL) 1.8 $77M 583k 132.65
Alphabet Cap Stk Cl C (GOOG) 1.2 $50M 29k 1751.28
Alphabet Cap Stk Cl A (GOOGL) 1.1 $45M 26k 1750.00
Select Sector Spdr Tr Technology (XLK) 1.0 $41M 318k 129.99
Microsoft Corporation Call Option (MSFT) 1.0 $41M 184k 222.42
Pg&e Corp Unit 99/99/9999 0.9 $40M 322k 122.84
United States Steel Corporation Call Option 0.8 $35M 2.1M 16.77
Facebook Cl A (META) 0.7 $30M 111k 273.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $30M 128k 232.74
Select Sector Spdr Tr Energy Call Option (XLE) 0.7 $29M 756k 37.90
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $26M 896k 29.48
Spdr Gold Tr Gold Shs Call Option (GLD) 0.6 $26M 147k 178.36
Nextera Energy Unit 09/01/2022s 0.6 $25M 422k 59.20
JPMorgan Chase & Co. Call Option (JPM) 0.6 $24M 186k 127.07
Assurant Put Option (AIZ) 0.5 $23M 166k 136.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $22M 252k 87.17
NVIDIA Corporation (NVDA) 0.5 $21M 40k 522.19
Sea Sponsord Ads Call Option (SE) 0.5 $20M 102k 198.75
United States Stl Corp Note 5.000%11/0 (Principal) 0.5 $20M 13M 1.50
Wal-Mart Stores (WMT) 0.5 $19M 134k 144.09
Mastercard Incorporated Cl A Call Option (MA) 0.5 $19M 53k 356.95
Danaher Corporation (DHR) 0.4 $18M 81k 222.40
Nuance Communications DBCV 1.000%12/1 (Principal) 0.4 $17M 9.4M 1.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $17M 108k 157.73
Walt Disney Company (DIS) 0.4 $17M 93k 181.27
Becton, Dickinson and (BDX) 0.4 $17M 67k 250.22
Intel Corporation (INTC) 0.4 $16M 328k 49.80
Nextera Energy Call Option (NEE) 0.4 $16M 211k 77.15
Ishares Silver Tr Ishares (SLV) 0.4 $16M 647k 24.56
Netflix (NFLX) 0.4 $16M 29k 540.65
Baidu Spon Adr Rep A (BIDU) 0.4 $16M 72k 216.40
Pfizer Call Option (PFE) 0.4 $15M 414k 36.81
Visa Com Cl A Call Option (V) 0.4 $15M 69k 218.73
Istar Note 3.125% 9/1 (Principal) 0.4 $15M 13M 1.18
Dick's Sporting Goods Call Option (DKS) 0.3 $14M 246k 56.14
Costco Wholesale Corporation Call Option (COST) 0.3 $14M 37k 376.80
Chipotle Mexican Grill (CMG) 0.3 $13M 9.6k 1387.23
Johnson & Johnson (JNJ) 0.3 $13M 84k 157.44
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.3 $13M 81k 160.77
Sea Note 1.000%12/0 (Principal) 0.3 $12M 3.0M 3.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $12M 104k 113.42
Citigroup Com New (C) 0.3 $11M 183k 61.67
Adobe Systems Incorporated (ADBE) 0.3 $11M 22k 500.00
Verizon Communications (VZ) 0.3 $11M 185k 58.76
Morgan Stanley Com New (MS) 0.2 $10M 148k 68.54
FedEx Corporation (FDX) 0.2 $10M 39k 259.67
Home Depot (HD) 0.2 $10M 38k 265.75
Cisco Systems (CSCO) 0.2 $10M 224k 44.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $10M 159k 62.71
Dominion Resources (D) 0.2 $9.9M 132k 75.20
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.2 $9.7M 189k 51.66
McDonald's Corporation (MCD) 0.2 $9.7M 45k 214.56
Exxon Mobil Corporation (XOM) 0.2 $9.6M 233k 41.14
salesforce (CRM) 0.2 $9.4M 42k 222.46
Paypal Holdings Call Option (PYPL) 0.2 $9.3M 40k 234.19
Intuitive Surgical Com New (ISRG) 0.2 $9.2M 11k 819.37
Advanced Micro Devices Call Option (AMD) 0.2 $8.8M 96k 91.71
Cme (CME) 0.2 $8.6M 47k 182.06
Bank of America Corporation (BAC) 0.2 $8.6M 283k 30.31
Merck & Co (MRK) 0.2 $8.4M 102k 81.84
Sempra Energy (SRE) 0.2 $8.2M 65k 127.32
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.2 $8.2M 113k 72.96
Dupont De Nemours (DD) 0.2 $8.0M 112k 71.11
Pepsi (PEP) 0.2 $7.9M 53k 148.25
Abbvie Call Option (ABBV) 0.2 $7.7M 72k 107.16
At&t Call Option (T) 0.2 $7.6M 266k 28.76
Goldman Sachs (GS) 0.2 $7.5M 28k 263.93
Micron Technology (MU) 0.2 $7.5M 100k 75.16
Boeing Company (BA) 0.2 $7.4M 35k 214.44
Booking Holdings (BKNG) 0.2 $7.4M 3.3k 2227.91
UnitedHealth (UNH) 0.2 $7.3M 21k 351.12
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.2 $7.3M 82k 88.54
Southern Company Call Option (SO) 0.2 $7.1M 115k 61.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.0M 30k 231.99
Caterpillar (CAT) 0.2 $7.0M 38k 181.90
Ishares Tr China Lg-cap Etf (FXI) 0.2 $6.9M 149k 46.44
Astrazeneca Sponsored Adr Call Option (AZN) 0.2 $6.8M 137k 49.99
Wells Fargo & Company (WFC) 0.2 $6.8M 226k 30.18
Burlington Stores Put Option (BURL) 0.2 $6.7M 26k 261.56
Lockheed Martin Corporation (LMT) 0.2 $6.7M 19k 355.08
Roku Com Cl A Call Option (ROKU) 0.2 $6.6M 20k 332.02
American Express Company (AXP) 0.2 $6.5M 54k 120.86
Canadian Solar Call Option (CSIQ) 0.2 $6.5M 127k 51.24
Nike CL B Call Option (NKE) 0.2 $6.5M 46k 141.46
Ishares Tr Nasdaq Biotech Call Option (IBB) 0.2 $6.4M 43k 151.47
Starbucks Corporation (SBUX) 0.2 $6.3M 59k 107.20
Fortive Call Option (FTV) 0.1 $6.2M 87k 70.82
Ishares Tr Trans Avg Etf Call Option (IYT) 0.1 $6.1M 28k 220.71
Chevron Corporation (CVX) 0.1 $6.1M 72k 84.32
General Motors Company Call Option (GM) 0.1 $6.1M 145k 41.64
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $5.9M 274k 21.66
Spdr Ser Tr S&p Biotech (XBI) 0.1 $5.9M 42k 140.85
Raytheon Technologies Corp (RTX) 0.1 $5.9M 82k 71.57
Coca-Cola Company Call Option (KO) 0.1 $5.9M 107k 54.84
Square Cl A Call Option (XYZ) 0.1 $5.9M 27k 217.66
Guess? Put Option (GES) 0.1 $5.8M 255k 22.62
Procter & Gamble Company (PG) 0.1 $5.6M 40k 139.08
Lululemon Athletica (LULU) 0.1 $5.6M 16k 348.14
Bristol Myers Squibb (BMY) 0.1 $5.6M 90k 62.02
Abbott Laboratories (ABT) 0.1 $5.5M 50k 109.51
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $5.4M 25k 218.49
Qualcomm Call Option (QCOM) 0.1 $5.4M 35k 152.33
Twitter 0.1 $5.2M 95k 54.19
Comcast Corp Cl A Call Option (CMCSA) 0.1 $5.2M 99k 52.40
General Electric Company 0.1 $5.1M 470k 10.81
American Elec Pwr Unit 08/15/2025 0.1 $5.1M 100k 50.63
International Business Machines (IBM) 0.1 $5.0M 40k 125.76
Gilead Sciences Call Option (GILD) 0.1 $5.0M 86k 58.25
United Parcel Service CL B Call Option (UPS) 0.1 $5.0M 30k 168.40
Domino's Pizza (DPZ) 0.1 $5.0M 13k 383.55
Oracle Corporation (ORCL) 0.1 $4.9M 77k 64.68
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.1 $4.9M 57k 85.66
Snap Cl A Call Option (SNAP) 0.1 $4.8M 97k 50.07
Walgreen Boots Alliance Call Option 0.1 $4.8M 120k 39.88
CVS Caremark Corporation Call Option (CVS) 0.1 $4.7M 69k 68.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.7M 70k 67.39
Target Corporation Call Option (TGT) 0.1 $4.7M 26k 176.55
Shopify Cl A Call Option (SHOP) 0.1 $4.4M 3.9k 1131.88
Amgen Call Option (AMGN) 0.1 $4.4M 19k 229.89
Twilio Cl A Call Option (TWLO) 0.1 $4.3M 13k 338.50
Regeneron Pharmaceuticals (REGN) 0.1 $4.3M 8.9k 483.05
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $4.2M 72k 58.50
American Electric Power Company (AEP) 0.1 $4.2M 50k 83.27
Altria Call Option (MO) 0.1 $4.2M 102k 41.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.1M 9.9k 419.82
United Sts Oil Units Call Option (USO) 0.1 $4.0M 121k 33.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $4.0M 157k 25.44
Broadcom Call Option (AVGO) 0.1 $3.9M 9.0k 437.74
Eli Lilly & Co. (LLY) 0.1 $3.8M 23k 169.12
Qts Rlty Tr Com Cl A Put Option 0.1 $3.7M 60k 61.88
Deere & Company (DE) 0.1 $3.7M 14k 269.09
Jd.com Spon Adr Cl A (JD) 0.1 $3.7M 42k 87.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.6M 72k 50.11
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.1 $3.5M 55k 64.31
Anthem Call Option (ELV) 0.1 $3.5M 11k 321.06
Thermo Fisher Scientific Call Option (TMO) 0.1 $3.5M 7.5k 465.77
Best Buy (BBY) 0.1 $3.4M 34k 99.65
Uber Technologies (UBER) 0.1 $3.4M 66k 50.99
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $3.4M 13k 261.27
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $3.3M 31k 109.03
Freeport-mcmoran CL B (FCX) 0.1 $3.3M 127k 26.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.3M 54k 61.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.3M 14k 241.13
CSX Corporation Call Option (CSX) 0.1 $3.3M 36k 90.73
Us Bancorp Del Com New (USB) 0.1 $3.2M 70k 46.62
American Airls Call Option (AAL) 0.1 $3.2M 201k 15.77
Zoom Video Communications In Cl A (ZM) 0.1 $3.1M 9.3k 337.23
American Eagle Outfitters Put Option (AEO) 0.1 $3.1M 156k 20.07
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.1M 78k 40.23
Applied Materials (AMAT) 0.1 $3.1M 36k 86.23
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.1M 15k 211.86
Simon Property (SPG) 0.1 $3.1M 36k 85.28
Barrick Gold Corp (GOLD) 0.1 $3.1M 136k 22.77
Wynn Resorts (WYNN) 0.1 $3.1M 27k 112.79
3M Company (MMM) 0.1 $3.0M 17k 174.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $3.0M 57k 51.92
Medtronic SHS Call Option (MDT) 0.1 $3.0M 25k 117.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M 13k 236.21
Dollar General Call Option (DG) 0.1 $2.9M 14k 210.24
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $2.9M 16k 181.73
Lowe's Companies Call Option (LOW) 0.1 $2.9M 18k 160.55
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $2.9M 80k 36.06
Servicenow Call Option (NOW) 0.1 $2.9M 5.2k 550.30
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.1 $2.9M 40k 72.39
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.1 $2.8M 725k 3.91
Constellation Brands Cl A Call Option (STZ) 0.1 $2.8M 13k 219.01
Expedia Group Com New (EXPE) 0.1 $2.8M 21k 132.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.7M 9.6k 286.64
Palo Alto Networks Call Option (PANW) 0.1 $2.7M 7.7k 355.41
Barclays Bank Ipth Sr B S&p Call Option 0.1 $2.7M 162k 16.79
Honeywell International (HON) 0.1 $2.6M 12k 212.77
Ii-vi Call Option 0.1 $2.6M 34k 75.95
Union Pacific Corporation (UNP) 0.1 $2.6M 12k 208.30
Nextera Energy Unit 99/99/9999 0.1 $2.5M 50k 50.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.5M 6.8k 375.33
Ishares Msci Brazil Etf (EWZ) 0.1 $2.5M 68k 37.09
Universal Display Corporation (OLED) 0.1 $2.5M 11k 229.98
Airbnb Com Cl A (ABNB) 0.1 $2.5M 17k 146.83
Occidental Petroleum Corporation Call Option (OXY) 0.1 $2.4M 142k 17.31
Western Digital (WDC) 0.1 $2.4M 44k 55.38
Discover Financial Services 0.1 $2.4M 26k 90.50
Biogen Idec (BIIB) 0.1 $2.4M 9.8k 244.79
American Tower Reit Call Option (AMT) 0.1 $2.4M 11k 224.53
Royal Caribbean Cruises Put Option (RCL) 0.1 $2.4M 32k 74.69
Lam Research Corporation Call Option 0.1 $2.4M 5.0k 472.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.3M 18k 131.70
Ishares Tr Phlx Semicnd Etf Call Option (SOXX) 0.1 $2.3M 6.1k 379.09
ConocoPhillips (COP) 0.1 $2.3M 57k 40.02
Skyworks Solutions (SWKS) 0.1 $2.3M 15k 152.79
Charles Schwab Corporation (SCHW) 0.1 $2.3M 43k 53.06
Viacomcbs CL B Call Option (PARA) 0.1 $2.3M 61k 37.27
Proshares Tr Short S&p 500 Ne 0.1 $2.3M 126k 17.97
Guess Note 2.000% 4/1 (Principal) 0.1 $2.2M 2.0M 1.11
Workday Cl A (WDAY) 0.1 $2.2M 9.2k 239.28
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.2M 13k 171.64
Nio Spon Ads (NIO) 0.1 $2.2M 45k 48.72
eBay Call Option (EBAY) 0.1 $2.1M 43k 50.24
stock 0.1 $2.1M 13k 169.79
Southwest Airlines (LUV) 0.0 $2.1M 45k 46.63
Philip Morris International Call Option (PM) 0.0 $2.1M 25k 82.77
CarMax (KMX) 0.0 $2.1M 22k 94.62
Activision Blizzard Call Option 0.0 $2.0M 22k 92.84
BP Sponsored Adr Call Option (BP) 0.0 $2.0M 99k 20.52
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $2.0M 22k 91.52
McKesson Corporation (MCK) 0.0 $2.0M 12k 173.88
Las Vegas Sands Call Option (LVS) 0.0 $2.0M 33k 59.59
Colgate-Palmolive Company (CL) 0.0 $2.0M 23k 85.54
Kohl's Corporation Call Option (KSS) 0.0 $2.0M 48k 40.70
PNC Financial Services (PNC) 0.0 $2.0M 13k 149.05
Monster Beverage Corp (MNST) 0.0 $2.0M 21k 92.54
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $2.0M 6.8k 287.06
Hldgs (UAL) 0.0 $1.9M 45k 43.23
Sony Corp Sponsored Adr Call Option (SONY) 0.0 $1.9M 19k 101.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.9M 21k 88.19
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $1.9M 22k 84.46
Newmont Mining Corporation Call Option (NEM) 0.0 $1.9M 31k 59.88
Capital One Financial (COF) 0.0 $1.8M 18k 98.88
Kkr & Co (KKR) 0.0 $1.8M 44k 40.49
World Gold Tr Spdr Gld Minis 0.0 $1.8M 94k 18.94
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $1.8M 12k 153.76
Proshares Tr Ultshrt Qqq 0.0 $1.8M 249k 7.10
iStar Financial Put Option 0.0 $1.8M 119k 14.85
Macy's (M) 0.0 $1.8M 157k 11.22
Editas Medicine Call Option (EDIT) 0.0 $1.7M 25k 70.08
Equinix (EQIX) 0.0 $1.7M 2.4k 714.61
Cree 0.0 $1.7M 16k 106.04
BlackRock Call Option 0.0 $1.7M 2.4k 721.43
TJX Companies (TJX) 0.0 $1.7M 25k 68.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.7M 31k 56.22
D.R. Horton (DHI) 0.0 $1.7M 25k 69.07
Pinterest Cl A (PINS) 0.0 $1.7M 26k 65.85
Paychex (PAYX) 0.0 $1.7M 18k 93.10
Marvell Technology Group Ord 0.0 $1.7M 36k 47.60
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $1.7M 63k 26.95
Cigna Corp (CI) 0.0 $1.7M 8.1k 208.18
Etsy (ETSY) 0.0 $1.7M 9.3k 177.94
Seagate Technology SHS 0.0 $1.7M 27k 62.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.6M 28k 58.36
General Dynamics Corporation (GD) 0.0 $1.6M 11k 148.90
Mondelez Intl Cl A (MDLZ) 0.0 $1.6M 28k 58.52
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $1.6M 3.3k 488.33
Fireeye 0.0 $1.6M 70k 23.05
Ford Motor Company (F) 0.0 $1.6M 182k 8.80
Duke Energy Corp Com New Call Option (DUK) 0.0 $1.6M 17k 91.58
Qorvo (QRVO) 0.0 $1.6M 9.4k 166.26
Proshares Tr Short Qqq New 0.0 $1.6M 109k 14.41
Take-Two Interactive Software Call Option (TTWO) 0.0 $1.6M 7.5k 207.87
First Solar Call Option (FSLR) 0.0 $1.6M 16k 98.88
Kraft Heinz Call Option (KHC) 0.0 $1.6M 45k 34.68
Crown Castle Intl (CCI) 0.0 $1.5M 9.6k 159.49
Cyberark Software SHS (CYBR) 0.0 $1.5M 9.4k 161.69
MGM Resorts International. Call Option (MGM) 0.0 $1.5M 48k 31.53
Stryker Corporation Call Option (SYK) 0.0 $1.5M 6.2k 245.00
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 134.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.5M 30k 51.38
Trane Technologies SHS (TT) 0.0 $1.5M 10k 145.20
Citrix Systems 0.0 $1.5M 12k 129.94
Kroger (KR) 0.0 $1.5M 47k 31.77
Intuit (INTU) 0.0 $1.5M 3.9k 379.25
Blink Charging (BLNK) 0.0 $1.4M 34k 42.79
Pioneer Natural Resources Call Option 0.0 $1.4M 13k 113.88
Dow (DOW) 0.0 $1.4M 26k 55.47
Northrop Grumman Corporation Call Option (NOC) 0.0 $1.4M 4.7k 304.58
AmerisourceBergen (COR) 0.0 $1.4M 15k 97.82
Valero Energy Corporation (VLO) 0.0 $1.4M 25k 56.63
AutoZone (AZO) 0.0 $1.4M 1.2k 1185.45
Emerson Electric (EMR) 0.0 $1.4M 17k 80.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.4M 31k 43.96
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $1.4M 19k 72.29
Cummins Call Option (CMI) 0.0 $1.4M 6.0k 227.02
Penn National Gaming Call Option (PENN) 0.0 $1.4M 16k 86.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.3M 19k 69.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 16k 84.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.3M 28k 47.22
DaVita Call Option (DVA) 0.0 $1.3M 11k 117.46
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.3M 54k 24.65
Clorox Company Call Option (CLX) 0.0 $1.3M 6.6k 201.94
Marathon Petroleum Corp Call Option (MPC) 0.0 $1.3M 32k 41.36
Capri Holdings SHS Call Option (CPRI) 0.0 $1.3M 31k 42.00
Rh (RH) 0.0 $1.3M 2.9k 447.83
Cintas Corporation Call Option (CTAS) 0.0 $1.3M 3.7k 353.57
SYSCO Corporation (SYY) 0.0 $1.3M 18k 74.15
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 4.6k 281.96
Prudential Financial Call Option (PRU) 0.0 $1.3M 17k 78.06
Nucor Corporation (NUE) 0.0 $1.3M 24k 53.19
Moderna (MRNA) 0.0 $1.2M 12k 104.60
Halliburton Company Call Option (HAL) 0.0 $1.2M 65k 18.90
Viatris Call Option (VTRS) 0.0 $1.2M 66k 18.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 5.3k 229.79
Nordstrom 0.0 $1.2M 39k 31.16
Kinder Morgan Call Option (KMI) 0.0 $1.2M 89k 13.67
Fidelity National Information Services (FIS) 0.0 $1.2M 8.6k 141.40
Linde SHS Call Option 0.0 $1.2M 4.6k 263.33
Kansas City Southern Com New Call Option 0.0 $1.2M 5.9k 204.13
Suncor Energy (SU) 0.0 $1.2M 70k 16.79
Electronic Arts Call Option (EA) 0.0 $1.2M 8.2k 143.54
Toyota Motor Corp Sp Adr Rep2com Call Option (TM) 0.0 $1.2M 7.6k 154.55
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 1.5k 801.32
Autodesk Call Option (ADSK) 0.0 $1.2M 3.8k 305.71
Stanley Black & Decker Call Option (SWK) 0.0 $1.2M 6.5k 178.46
Lyft Cl A Com Call Option (LYFT) 0.0 $1.2M 24k 49.17
Boston Scientific Corporation Call Option (BSX) 0.0 $1.2M 32k 35.96
Ambarella SHS Call Option (AMBA) 0.0 $1.1M 13k 91.80
Vaneck Vectors Etf Tr Jr Gold Miners E Call Option (GDXJ) 0.0 $1.1M 21k 54.26
Dish Network Corporation Cl A Call Option 0.0 $1.1M 35k 32.35
Enterprise Products Partners (EPD) 0.0 $1.1M 58k 19.59
Marriott Intl Cl A Call Option (MAR) 0.0 $1.1M 8.6k 132.00
Eaton Corp SHS Call Option (ETN) 0.0 $1.1M 9.4k 120.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 102.06
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $1.1M 13k 87.73
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.1M 10k 109.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 7.9k 138.18
Ishares Tr Core Msci Total (IXUS) 0.0 $1.1M 16k 67.17
Magna Intl Inc cl a Call Option (MGA) 0.0 $1.1M 15k 70.89
Atlassian Corp Cl A Call Option 0.0 $1.1M 4.6k 233.93
Bed Bath & Beyond Call Option 0.0 $1.1M 60k 17.75
Iac Interactive Ord Call Option 0.0 $1.1M 5.6k 189.39
Vmware Cl A Com 0.0 $1.1M 7.5k 140.26
EOG Resources Call Option (EOG) 0.0 $1.0M 21k 49.86
Intercontinental Exchange Call Option (ICE) 0.0 $1.0M 9.0k 115.33
Sunpower Call Option (SPWRQ) 0.0 $1.0M 40k 25.63
Align Technology (ALGN) 0.0 $1.0M 1.9k 534.48
Humana (HUM) 0.0 $1.0M 2.5k 410.09
Ralph Lauren Corp Cl A (RL) 0.0 $1.0M 9.7k 103.72
Novartis Sponsored Adr Call Option (NVS) 0.0 $1.0M 11k 94.39
Tyson Foods Cl A (TSN) 0.0 $998k 16k 64.29
Wayfair Cl A Call Option (W) 0.0 $994k 4.4k 225.88
Zoetis Cl A Call Option (ZTS) 0.0 $993k 6.0k 165.48
Analog Devices Call Option (ADI) 0.0 $990k 6.7k 147.78
Fastly Cl A (FSLY) 0.0 $990k 11k 87.45
Digital Realty Trust Call Option (DLR) 0.0 $977k 7.0k 139.59
Cleveland-cliffs Call Option (CLF) 0.0 $975k 67k 14.57
Royal Dutch Shell Spons Adr A 0.0 $972k 28k 35.13
Coty Com Cl A (COTY) 0.0 $970k 138k 7.01
First Majestic Silver Corp (AG) 0.0 $966k 72k 13.46
Ericsson Adr B Sek 10 (ERIC) 0.0 $959k 80k 11.95
Consolidated Edison Call Option (ED) 0.0 $953k 13k 72.22
Public Storage Call Option (PSA) 0.0 $947k 4.1k 231.05
Cooper Cos Com New Call Option 0.0 $945k 2.6k 363.46
Gamestop Corp Cl A (GME) 0.0 $945k 50k 18.85
Truist Financial Corp equities Call Option (TFC) 0.0 $945k 20k 47.94
Te Connectivity Reg Shs 0.0 $944k 7.8k 121.04
Ishares Tr Tips Bd Etf (TIP) 0.0 $943k 7.4k 127.69
Boston Properties Call Option (BXP) 0.0 $936k 9.9k 94.55
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $934k 16k 58.77
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $933k 4.4k 211.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $926k 20k 45.43
Albemarle Corporation (ALB) 0.0 $925k 6.3k 147.36
Dropbox Cl A Call Option (DBX) 0.0 $914k 41k 22.18
Gap Call Option (GAP) 0.0 $898k 45k 20.18
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $898k 29k 30.58
Edwards Lifesciences Call Option (EW) 0.0 $894k 9.8k 91.22
Metropcs Communications Call Option (TMUS) 0.0 $889k 6.6k 134.75
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $889k 92k 9.64
Ishares Tr Msci Uk Etf New (EWU) 0.0 $880k 30k 29.29
Mettler-Toledo International (MTD) 0.0 $880k 772.00 1139.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $876k 26k 33.52
Phillips 66 Call Option (PSX) 0.0 $875k 13k 70.00
Travelers Companies Call Option (TRV) 0.0 $870k 6.2k 140.32
Proshares Tr Ultrapro Sht Qqq Call Option 0.0 $870k 57k 15.18
Darden Restaurants Call Option (DRI) 0.0 $870k 7.3k 119.12
Waste Management Call Option (WM) 0.0 $861k 7.3k 118.00
Select Sector Spdr Tr Communication Call Option (XLC) 0.0 $857k 13k 67.50
Five Below Call Option (FIVE) 0.0 $839k 4.8k 174.71
Blackberry (BB) 0.0 $837k 127k 6.61
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $837k 6.3k 132.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $836k 14k 60.19
Match Group (MTCH) 0.0 $824k 5.5k 151.00
Ishares Tr Core S&p Scp Etf Call Option (IJR) 0.0 $817k 8.9k 91.84
Moody's Corporation Call Option (MCO) 0.0 $813k 2.8k 290.48
Sarepta Therapeutics (SRPT) 0.0 $813k 4.8k 170.57
Automatic Data Processing Call Option (ADP) 0.0 $810k 4.6k 176.15
Plug Power Com New Call Option (PLUG) 0.0 $807k 24k 33.93
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $806k 31k 25.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $805k 3.6k 223.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $799k 23k 34.40
Johnson Ctls Intl SHS (JCI) 0.0 $799k 17k 46.68
Nokia Corp Sponsored Adr (NOK) 0.0 $796k 204k 3.91
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $796k 41k 19.22
Direxion Shs Etf Tr Dly Smcap Bull3x Call Option (TNA) 0.0 $796k 12k 66.33
Air Products & Chemicals Call Option (APD) 0.0 $793k 2.9k 273.33
Marsh & McLennan Companies Call Option (MMC) 0.0 $784k 6.7k 117.01
Tractor Supply Company Call Option (TSCO) 0.0 $773k 5.5k 140.56
Agilent Technologies Inc C ommon (A) 0.0 $763k 6.4k 118.50
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $759k 5.0k 151.79
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.0 $758k 19k 40.33
Doordash Cl A Call Option (DASH) 0.0 $757k 5.3k 142.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $751k 5.9k 127.96
JetBlue Airways Corporation (JBLU) 0.0 $742k 51k 14.54
Ishares Msci France Etf (EWQ) 0.0 $742k 22k 33.27
Ishares Msci Taiwan Etf (EWT) 0.0 $739k 14k 53.05
10x Genomics Cl A Com Call Option (TXG) 0.0 $736k 5.2k 141.54
Lennar Corp Cl A Call Option (LEN) 0.0 $731k 9.6k 76.15
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $728k 33k 22.40
Nxp Semiconductors N V (NXPI) 0.0 $725k 4.6k 158.86
O'reilly Automotive Call Option (ORLY) 0.0 $724k 1.6k 452.73
Cloudera 0.0 $723k 52k 13.93
MetLife Call Option (MET) 0.0 $723k 15k 46.92
Hubspot (HUBS) 0.0 $722k 1.8k 396.70
Beyond Meat (BYND) 0.0 $719k 5.8k 124.80
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $714k 9.3k 76.81
Okta Cl A Call Option (OKTA) 0.0 $712k 2.8k 254.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $707k 20k 36.03
Fiserv Call Option (FI) 0.0 $706k 6.2k 113.87
Proshares Tr Shrt Russell2000 (RWM) 0.0 $704k 28k 25.41
Whirlpool Corporation Call Option (WHR) 0.0 $704k 3.9k 180.43
Rapid7 (RPD) 0.0 $703k 7.8k 90.15
Redfin Corp Call Option (RDFN) 0.0 $699k 10k 68.55
Marathon Oil Corporation (MRO) 0.0 $697k 104k 6.70
Teleflex Incorporated (TFX) 0.0 $697k 1.7k 411.70
Weibo Corp Sponsored Adr Call Option (WB) 0.0 $697k 17k 40.99
Norfolk Southern (NSC) 0.0 $685k 2.9k 237.81
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $685k 1.7k 406.29
TransDigm Group Incorporated (TDG) 0.0 $685k 1.1k 618.79
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $683k 17k 40.04
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $680k 10k 65.38
AvalonBay Communities Call Option (AVB) 0.0 $675k 4.2k 160.67
Hca Holdings (HCA) 0.0 $674k 4.1k 164.34
Hecla Mining Company (HL) 0.0 $670k 103k 6.48
MercadoLibre Call Option (MELI) 0.0 $670k 400.00 1675.00
Cloudflare Cl A Com Call Option (NET) 0.0 $669k 8.8k 76.00
Cameco Corporation Call Option (CCJ) 0.0 $669k 50k 13.40
iRobot Corporation Call Option (IRBT) 0.0 $667k 8.3k 80.35
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $666k 41k 16.43
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $666k 17k 39.19
Mosaic Call Option (MOS) 0.0 $664k 29k 23.04
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $663k 13k 50.07
Sherwin-Williams Company Call Option (SHW) 0.0 $662k 900.00 735.00
Proshares Tr Ii Ultra Vix Short 0.0 $661k 62k 10.66
Pinduoduo Sponsored Ads Call Option (PDD) 0.0 $658k 3.7k 177.83
Mongodb Cl A (MDB) 0.0 $658k 1.8k 358.67
Kinross Gold Corp (KGC) 0.0 $657k 90k 7.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $656k 7.4k 89.06
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $655k 80k 8.23
Dxc Technology (DXC) 0.0 $647k 25k 25.74
Molson Coors Beverage CL B Call Option (TAP) 0.0 $642k 14k 45.22
Netease Sponsored Ads Call Option (NTES) 0.0 $642k 6.7k 95.81
Baxter International (BAX) 0.0 $642k 8.0k 80.38
Charter Communications Inc N Cl A (CHTR) 0.0 $636k 961.00 661.81
Hess Call Option (HES) 0.0 $634k 12k 52.86
Chewy Cl A Call Option (CHWY) 0.0 $630k 7.0k 90.00
Canadian Pacific Railway Call Option 0.0 $624k 1.8k 346.36
Sanofi Sponsored Adr Call Option (SNY) 0.0 $622k 13k 48.59
Yum! Brands Call Option (YUM) 0.0 $619k 5.7k 108.57
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $618k 27k 22.89
Proshares Tr Ultrapro Short S 0.0 $618k 104k 5.92
Dollar Tree Call Option (DLTR) 0.0 $617k 5.7k 108.21
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $614k 54k 11.27
Hologic (HOLX) 0.0 $607k 8.3k 72.85
Celanese Corporation (CE) 0.0 $606k 4.7k 129.85
Nuance Communications 0.0 $602k 14k 44.09
Docusign Call Option (DOCU) 0.0 $601k 2.7k 222.50
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $600k 19k 31.41
Box Cl A Call Option (BOX) 0.0 $595k 33k 18.03
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $593k 25k 24.24
Tyler Technologies (TYL) 0.0 $591k 1.4k 436.16
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $591k 14k 41.70
Tripadvisor Call Option (TRIP) 0.0 $591k 21k 28.81
Schlumberger Call Option (SLB) 0.0 $587k 27k 21.82
Palantir Technologies Cl A Call Option (PLTR) 0.0 $584k 25k 23.55
Ferrari Nv Ord Call Option (RACE) 0.0 $574k 2.5k 229.60
M&T Bank Corporation (MTB) 0.0 $568k 4.5k 127.57
Kellogg Company (K) 0.0 $564k 9.1k 62.18
Transocean Reg Shs (RIG) 0.0 $564k 243k 2.32
J P Morgan Exchange-traded F Betbuld Europe 0.0 $561k 22k 26.12
Tenable Hldgs Call Option (TENB) 0.0 $559k 11k 52.24
Clean Energy Fuels (CLNE) 0.0 $558k 71k 7.85
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.0 $553k 13k 41.90
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $553k 7.9k 70.00
Progressive Corporation Put Option (PGR) 0.0 $544k 5.5k 98.91
Westrock (WRK) 0.0 $544k 13k 43.49
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $541k 6.6k 81.97
Ross Stores Call Option (ROST) 0.0 $540k 4.4k 122.63
Royal Gold (RGLD) 0.0 $539k 5.1k 106.29
Avalara 0.0 $536k 3.3k 164.77
Msci Put Option (MSCI) 0.0 $536k 1.2k 446.67
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $536k 16k 32.73
Ally Financial (ALLY) 0.0 $535k 15k 35.67
Romeo Power 0.0 $534k 24k 22.49
Corning Incorporated (GLW) 0.0 $534k 15k 36.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $528k 5.4k 97.22
Solaredge Technologies (SEDG) 0.0 $527k 1.6k 319.28
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $525k 85k 6.19
Hewlett Packard Enterprise (HPE) 0.0 $519k 44k 11.84
Pulte Call Option (PHM) 0.0 $517k 12k 43.08
L3harris Technologies (LHX) 0.0 $516k 2.7k 188.82
Apache Corporation Call Option 0.0 $510k 36k 14.18
Dover Corporation Put Option (DOV) 0.0 $505k 4.0k 126.25
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $504k 6.7k 75.22
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.0 $502k 8.7k 57.73
Bausch Health Companies Call Option (BHC) 0.0 $499k 24k 20.79
Deckers Outdoor Corporation (DECK) 0.0 $499k 1.7k 286.78
Wec Energy Group (WEC) 0.0 $497k 5.4k 91.95
Pure Storage Cl A (PSTG) 0.0 $497k 22k 22.62
Direxion Shs Etf Tr Dly Fin Bull New Call Option (FAS) 0.0 $493k 8.1k 60.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $492k 15k 33.72
Edison International (EIX) 0.0 $491k 7.8k 62.83
Proshares Tr Ultpro Sht 2017 0.0 $489k 140k 3.48
Willis Towers Watson SHS (WTW) 0.0 $489k 2.3k 210.50
T. Rowe Price (TROW) 0.0 $489k 3.2k 151.25
Illinois Tool Works Call Option (ITW) 0.0 $489k 2.4k 203.57
Microstrategy Cl A New (MSTR) 0.0 $488k 1.3k 389.19
Franco-Nevada Corporation (FNV) 0.0 $487k 3.9k 125.19
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $485k 23k 20.99
Garmin SHS (GRMN) 0.0 $481k 4.0k 119.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $479k 3.6k 132.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $477k 3.0k 158.21
Regions Financial Corporation Call Option (RF) 0.0 $476k 30k 16.14
Fortinet Call Option (FTNT) 0.0 $475k 3.2k 148.44
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $470k 32k 14.69
Luminar Technologies Com Cl A Call Option 0.0 $468k 14k 33.93
Ishares Msci Sth Kor Etf (EWY) 0.0 $468k 5.4k 86.03
Ishares Tr Core Msci Eafe (IEFA) 0.0 $464k 6.7k 69.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $464k 5.4k 86.20
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $463k 9.1k 50.81
Carrier Global Corporation (CARR) 0.0 $463k 12k 37.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $462k 3.6k 127.55
Encana Corporation Call Option (OVV) 0.0 $458k 32k 14.36
Ishares Tr Expanded Tech (IGV) 0.0 $458k 1.3k 353.94
Dell Technologies CL C Call Option (DELL) 0.0 $454k 6.2k 73.24
Bunge 0.0 $453k 6.9k 65.66
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $451k 11k 41.76
Rockwell Automation Call Option (ROK) 0.0 $451k 1.8k 250.56
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $450k 26k 17.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $450k 2.8k 161.12
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $449k 30k 15.02
Hormel Foods Corporation Call Option (HRL) 0.0 $447k 9.6k 46.53
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $445k 13k 33.29
Invesco Exchange Traded Fd T Wilderhil Clan Call Option (PBW) 0.0 $445k 4.3k 103.48
Illumina Call Option (ILMN) 0.0 $444k 1.2k 370.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $444k 774.00 573.64
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $441k 11k 41.42
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $440k 28k 15.77
Synopsys Call Option (SNPS) 0.0 $440k 1.7k 258.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $434k 13k 32.92
Annaly Capital Management 0.0 $433k 51k 8.46
Southwestern Energy Company Call Option 0.0 $433k 145k 2.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $433k 3.7k 118.24
Ing Groep Sponsored Adr (ING) 0.0 $432k 46k 9.45
Ubs Group SHS (UBS) 0.0 $431k 31k 14.12
Amer (UHAL) 0.0 $427k 940.00 454.26
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $427k 16k 26.44
Arista Networks 0.0 $420k 1.4k 290.11
Ishares Msci Gbl Min Vol (ACWV) 0.0 $419k 4.3k 96.92
Devon Energy Corporation Call Option (DVN) 0.0 $414k 26k 15.80
Otis Worldwide Corp (OTIS) 0.0 $411k 6.1k 67.58
Realreal Call Option (REAL) 0.0 $410k 21k 19.52
International Paper Company Call Option (IP) 0.0 $408k 8.2k 49.76
Eversource Energy (ES) 0.0 $406k 4.7k 86.55
Cognex Corporation (CGNX) 0.0 $405k 5.0k 80.29
Ishares Msci Italy Etf (EWI) 0.0 $401k 14k 29.44
Lithia Mtrs Cl A (LAD) 0.0 $401k 1.4k 292.91
Xcel Energy (XEL) 0.0 $400k 6.0k 66.62
Zynga Cl A Call Option 0.0 $398k 40k 9.88
Fuelcell Energy Call Option 0.0 $398k 36k 11.17
Nortonlifelock Call Option (GEN) 0.0 $397k 19k 20.79
Sangamo Biosciences Call Option (SGMO) 0.0 $396k 25k 15.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $395k 5.4k 73.49
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $395k 3.0k 133.27
Shockwave Med 0.0 $395k 3.8k 103.81
Tuscan Holdings Corp 0.0 $394k 23k 17.08
ResMed (RMD) 0.0 $391k 1.8k 212.62
MKS Instruments Call Option (MKSI) 0.0 $391k 2.6k 150.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $390k 5.7k 68.43
Tandem Diabetes Care Com New (TNDM) 0.0 $385k 4.0k 95.60
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $384k 8.0k 48.08
Hyatt Hotels Corp Com Cl A (H) 0.0 $383k 5.2k 74.30
Draftkings Com Cl A Call Option 0.0 $382k 8.2k 46.59
Ball Corporation Put Option (BALL) 0.0 $382k 4.1k 93.17
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $379k 3.8k 100.05
Lumentum Hldgs Call Option (LITE) 0.0 $379k 4.0k 94.75
Proshares Tr Pshs Sh Msci Emr 0.0 $378k 29k 12.90
America Movil Sab De Cv Spon Adr L Shs Call Option 0.0 $375k 26k 14.53
Sirius Xm Holdings 0.0 $374k 59k 6.38
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $372k 9.8k 38.15
United Rentals Put Option (URI) 0.0 $371k 1.6k 231.88
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $370k 61k 6.10
Smucker J M Com New Call Option (SJM) 0.0 $370k 3.2k 115.62
Whiting Pete Corp Com New Call Option 0.0 $370k 15k 25.00
Ye Cl A Put Option (YELP) 0.0 $369k 11k 32.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $368k 4.3k 86.49
Wright Express (WEX) 0.0 $368k 1.8k 203.31
Ishares Tr Core Msci Euro (IEUR) 0.0 $366k 7.1k 51.25
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $365k 8.2k 44.39
Graham Hldgs Com Cl B (GHC) 0.0 $364k 682.00 533.72
Nutanix Cl A Call Option (NTNX) 0.0 $363k 11k 31.84
Sun Communities (SUI) 0.0 $361k 2.4k 151.74
Keurig Dr Pepper (KDP) 0.0 $360k 11k 32.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $359k 7.1k 50.70
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $358k 8.4k 42.44
Proshares Tr Ultrashrt S&p500 Call Option 0.0 $358k 29k 12.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $356k 3.8k 92.83
Infosys Sponsored Adr Call Option (INFY) 0.0 $356k 21k 16.93
Array Technologies Com Shs (ARRY) 0.0 $354k 8.2k 43.08
Discovery Com Ser A Call Option 0.0 $352k 12k 30.09
Waters Corporation (WAT) 0.0 $351k 1.4k 247.71
Ishares Tr U.s. Finls Etf (IYF) 0.0 $351k 5.3k 66.77
Entergy Corporation Call Option (ETR) 0.0 $349k 3.5k 99.71
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $349k 3.8k 91.41
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $348k 4.8k 72.99
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $347k 9.3k 37.31
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $347k 11k 32.13
Raymond James Financial (RJF) 0.0 $345k 3.6k 95.70
Maxim Integrated Products 0.0 $344k 3.9k 88.59
Welltower Inc Com reit (WELL) 0.0 $344k 5.3k 64.71
Banco Santander Adr (SAN) 0.0 $342k 112k 3.05
Williams-Sonoma (WSM) 0.0 $341k 3.3k 101.94
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $341k 5.5k 61.63
Juniper Networks Call Option (JNPR) 0.0 $340k 15k 22.52
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $340k 2.8k 119.80
Cerence (CRNC) 0.0 $340k 3.4k 100.59
Beigene Sponsored Adr (ONC) 0.0 $339k 1.3k 258.58
Archer Daniels Midland Company Call Option (ADM) 0.0 $338k 6.7k 50.45
Fifth Third Ban Call Option (FITB) 0.0 $336k 12k 27.54
Xl Fleet Corp Com Cl A Call Option 0.0 $335k 14k 23.76
AutoNation Call Option (AN) 0.0 $335k 4.8k 69.79
Bank Of Montreal Cadcom Put Option (BMO) 0.0 $335k 4.4k 76.14
Ishares Msci Emerg Mrkt (EEMV) 0.0 $334k 5.5k 61.07
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $334k 6.8k 49.25
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $334k 6.6k 50.61
Service Corporation International Call Option (SCI) 0.0 $334k 6.8k 49.12
Pershing Square Tontine Hldg Com Cl A Call Option 0.0 $333k 12k 27.75
Endo Intl SHS Call Option 0.0 $332k 46k 7.17
Quidel Corporation 0.0 $330k 1.8k 179.74
Cerner Corporation Call Option 0.0 $330k 4.2k 78.57
Global Blood Therapeutics In 0.0 $329k 7.6k 43.28
Ameren Corporation Call Option (AEE) 0.0 $328k 4.2k 78.10
Biontech Se Sponsored Ads (BNTX) 0.0 $327k 4.0k 81.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $326k 5.8k 56.02
Technipfmc Call Option (FTI) 0.0 $325k 35k 9.39
American Homes 4 Rent Cl A (AMH) 0.0 $325k 11k 30.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $325k 1.5k 212.00
Comerica Incorporated Put Option (CMA) 0.0 $324k 5.8k 55.86
Vale S A Sponsored Ads (VALE) 0.0 $323k 19k 16.76
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $323k 4.7k 69.39
Synchrony Financial Call Option (SYF) 0.0 $323k 9.3k 34.73
Ke Hldgs Sponsored Ads (BEKE) 0.0 $323k 5.3k 61.48
Penumbra (PEN) 0.0 $322k 1.8k 175.00
Proshares Tr Ultra Fncls New (UYG) 0.0 $322k 7.6k 42.32
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $318k 7.7k 41.16
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $316k 4.7k 67.81
Ishares Msci Thailnd Etf (THD) 0.0 $316k 4.1k 77.19
Akamai Technologies Call Option (AKAM) 0.0 $315k 3.0k 105.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $315k 3.8k 82.96
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $314k 14k 23.09
Alleghany Corporation 0.0 $313k 519.00 603.08
Arthur J. Gallagher & Co. (AJG) 0.0 $313k 2.5k 123.72
Teradyne Call Option (TER) 0.0 $312k 2.6k 120.00
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $312k 3.4k 91.76
Gw Pharmaceuticals Ads 0.0 $310k 2.7k 115.28
Ishares Tr Core Div Grwth (DGRO) 0.0 $307k 6.8k 44.84
Under Armour Cl A Call Option (UAA) 0.0 $307k 18k 17.15
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $306k 6.7k 45.37
Toronto Dominion Bk Ont Com New (TD) 0.0 $306k 5.4k 56.35
Hp Call Option (HPQ) 0.0 $305k 12k 24.60
Sunrun Call Option (RUN) 0.0 $305k 4.4k 69.32
Corteva (CTVA) 0.0 $305k 7.9k 38.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $305k 4.5k 68.51
Magnite Ord Call Option (MGNI) 0.0 $304k 9.9k 30.71
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $303k 2.6k 117.53
Cracker Barrel Old Country Store (CBRL) 0.0 $303k 2.3k 131.97
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $301k 8.0k 37.61
Nrg Energy Com New Call Option (NRG) 0.0 $300k 8.0k 37.50
Teladoc Call Option (TDOC) 0.0 $300k 1.5k 200.00
NetApp Put Option (NTAP) 0.0 $298k 4.5k 66.22
Leggett & Platt Put Option (LEG) 0.0 $297k 6.7k 44.33
Allstate Corporation Put Option (ALL) 0.0 $297k 2.7k 110.00
Howmet Aerospace Call Option (HWM) 0.0 $294k 10k 28.54
Abiomed Call Option 0.0 $292k 900.00 324.44
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $290k 10k 28.35
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $290k 9.9k 29.43
Wix SHS (WIX) 0.0 $290k 1.2k 249.78
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $289k 818.00 353.30
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $287k 3.2k 89.52
Ishares Tr Us Aer Def Etf (ITA) 0.0 $286k 3.0k 94.80
Dynatrace Com New Call Option (DT) 0.0 $286k 6.6k 43.33
Campbell Soup Company Call Option (CPB) 0.0 $285k 5.9k 48.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $284k 3.9k 72.28
AFLAC Incorporated (AFL) 0.0 $284k 6.4k 44.47
Teck Resources CL B Call Option (TECK) 0.0 $283k 16k 18.14
F5 Networks Call Option (FFIV) 0.0 $282k 1.6k 176.25
Hasbro Call Option (HAS) 0.0 $281k 3.0k 93.67
Church & Dwight (CHD) 0.0 $281k 3.2k 87.13
Lpl Financial Holdings (LPLA) 0.0 $280k 2.7k 104.17
Reliance Steel & Aluminum (RS) 0.0 $280k 2.3k 119.86
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $280k 8.2k 34.10
Hilton Worldwide Holdings Call Option (HLT) 0.0 $278k 2.5k 111.20
3-d Sys Corp Del Com New Call Option (DDD) 0.0 $276k 26k 10.49
Glu Mobile 0.0 $276k 31k 9.01
Varonis Sys (VRNS) 0.0 $275k 1.7k 163.69
Oshkosh Corporation Call Option (OSK) 0.0 $275k 3.2k 85.94
Affiliated Managers (AMG) 0.0 $274k 2.7k 101.59
Quest Diagnostics Incorporated (DGX) 0.0 $274k 2.3k 119.08
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $273k 2.1k 130.00
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $273k 2.1k 130.00
Yandex N V Shs Class A Put Option (NBIS) 0.0 $271k 3.9k 69.49
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $271k 373.00 726.54
Hollyfrontier Corp Call Option 0.0 $271k 11k 25.81
Prologis Call Option (PLD) 0.0 $269k 2.7k 99.63
NCR Corporation Call Option (VYX) 0.0 $267k 7.1k 37.61
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $266k 3.1k 85.81
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $266k 5.3k 50.55
ConAgra Foods Call Option (CAG) 0.0 $265k 7.3k 36.30
Tg Therapeutics Call Option (TGTX) 0.0 $265k 5.1k 51.96
Pitney Bowes Call Option (PBI) 0.0 $265k 43k 6.20
Tapestry Call Option (TPR) 0.0 $264k 8.5k 31.06
Newell Rubbermaid Call Option (NWL) 0.0 $263k 12k 21.21
Us Silica Hldgs (SLCA) 0.0 $262k 37k 7.02
Chubb Call Option (CB) 0.0 $262k 1.7k 154.12
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $261k 10k 25.02
Aptiv SHS Put Option 0.0 $261k 2.0k 130.50
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $261k 8.9k 29.26
Zscaler Incorporated Call Option (ZS) 0.0 $260k 1.3k 200.00
Proofpoint Call Option 0.0 $259k 1.9k 136.32
FLIR Systems Call Option 0.0 $259k 5.9k 43.90
Liberty Media Corp Del Com Ser C Frmla 0.0 $258k 6.1k 42.56
Ishares Msci Germany Etf (EWG) 0.0 $258k 8.1k 31.82
Steel Dynamics Call Option (STLD) 0.0 $258k 7.0k 36.86
CenturyLink Call Option 0.0 $258k 27k 9.74
Exelixis Call Option (EXEL) 0.0 $257k 13k 20.08
Continental Resources Put Option 0.0 $256k 16k 16.31
Ventas (VTR) 0.0 $255k 5.2k 49.05
Fastenal Company Call Option (FAST) 0.0 $254k 5.2k 48.85
Lendingclub Corp Com New Call Option (LC) 0.0 $253k 24k 10.54
Gsx Techedu Sponsored Ads Call Option (GOTU) 0.0 $253k 4.9k 51.63
Trimble Navigation (TRMB) 0.0 $253k 3.8k 66.79
Logitech Intl S A SHS Call Option (LOGI) 0.0 $253k 2.6k 97.31
Blackstone Group Com Cl A Call Option (BX) 0.0 $253k 3.9k 64.87
Chegg Call Option (CHGG) 0.0 $253k 2.8k 90.36
Spotify Technology S A SHS Call Option (SPOT) 0.0 $252k 800.00 315.00
Public Service Enterprise (PEG) 0.0 $251k 4.3k 58.37
Vail Resorts Put Option (MTN) 0.0 $251k 900.00 278.89
Alexion Pharmaceuticals 0.0 $250k 1.6k 156.35
Generac Holdings Call Option (GNRC) 0.0 $250k 1.1k 227.27
Vanguard Index Fds Growth Etf (VUG) 0.0 $249k 983.00 253.31
Bill Com Holdings Ord (BILL) 0.0 $249k 1.8k 136.59
Ishares Tr Broad Usd High (USHY) 0.0 $248k 6.0k 41.24
Ameriprise Financial (AMP) 0.0 $248k 1.3k 194.36
Ptc (PTC) 0.0 $248k 2.1k 119.75
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $248k 1.5k 167.91
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $248k 2.2k 113.29
Sixth Street Specialty Lending (TSLX) 0.0 $248k 12k 20.75
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $248k 53k 4.70
Ishares Tr U.s. Energy Etf (IYE) 0.0 $247k 12k 20.22
Hershey Company (HSY) 0.0 $246k 1.6k 152.42
Zentalis Pharmaceuticals (ZNTL) 0.0 $246k 4.7k 51.92
ON Semiconductor Call Option (ON) 0.0 $245k 7.5k 32.67
Choice Hotels International (CHH) 0.0 $245k 2.3k 106.66
Arvinas Ord (ARVN) 0.0 $245k 2.9k 84.80
Pan American Silver Corp Can Put Option (PAAS) 0.0 $245k 7.1k 34.51
Ishares Tr North Amern Nat (IGE) 0.0 $244k 11k 23.25
Novo-nordisk A S Adr Call Option (NVO) 0.0 $244k 3.5k 69.71
Rbc Cad (RY) 0.0 $244k 3.0k 82.10
Vanguard World Mega Grwth Ind (MGK) 0.0 $244k 1.2k 203.84
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $243k 1.5k 163.20
Appian Corp Cl A Call Option (APPN) 0.0 $243k 1.5k 162.00
Williams Companies Call Option (WMB) 0.0 $243k 12k 20.08
Stratasys SHS Call Option (SSYS) 0.0 $242k 12k 20.68
Proshares Tr Pshs Ultra Qqq Call Option (QLD) 0.0 $242k 2.1k 115.24
Ametek Call Option (AME) 0.0 $242k 2.0k 121.00
Xilinx Call Option 0.0 $241k 1.7k 141.76
Western Alliance Bancorporation (WAL) 0.0 $241k 4.0k 59.95
Female Health (VERU) 0.0 $239k 28k 8.65
Scotts Miracle Gro Cl A Call Option (SMG) 0.0 $239k 1.2k 199.17
Lexington Realty Trust (LXP) 0.0 $238k 22k 10.63
Diageo Spon Adr New Call Option (DEO) 0.0 $238k 1.5k 158.67
Verisign Put Option (VRSN) 0.0 $238k 1.1k 216.36
EXACT Sciences Corporation Call Option (EXAS) 0.0 $238k 1.8k 132.22
Axon Enterprise (AXON) 0.0 $237k 1.9k 122.35
Manhattan Associates (MANH) 0.0 $235k 2.2k 105.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $234k 2.7k 87.80
Dillards Cl A (DDS) 0.0 $233k 3.7k 62.92
First Horizon National Corporation (FHN) 0.0 $233k 18k 12.76
Spirit Airlines Call Option 0.0 $232k 9.5k 24.42
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $232k 7.2k 32.42
Packaging Corporation of America (PKG) 0.0 $232k 1.7k 137.85
Range Resources Call Option (RRC) 0.0 $232k 35k 6.71
Neogenomics Com New (NEO) 0.0 $232k 4.3k 53.74
Genius Brands Intl 0.0 $232k 168k 1.38
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $231k 7.9k 29.22
Woodward Governor Company (WWD) 0.0 $230k 1.9k 121.31
Ishares Msci Cda Etf (EWC) 0.0 $230k 7.4k 30.89
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.0 $229k 7.7k 29.74
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $229k 4.1k 55.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $229k 4.1k 55.33
R1 Rcm 0.0 $229k 9.5k 24.01
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $229k 44k 5.25
Alaska Air (ALK) 0.0 $227k 4.4k 51.97
Cheniere Energy Com New (LNG) 0.0 $227k 3.8k 59.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $226k 2.4k 96.01
Inspire Med Sys (INSP) 0.0 $225k 1.2k 188.13
Robert Half International (RHI) 0.0 $222k 3.6k 62.36
Dex Put Option (DXCM) 0.0 $222k 600.00 370.00
Arena Pharmaceuticals Com New 0.0 $222k 2.9k 76.71
Foot Locker Call Option 0.0 $222k 5.5k 40.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $221k 4.0k 55.24
St. Joe Company Put Option (JOE) 0.0 $221k 5.2k 42.50
South State Corporation 0.0 $221k 3.1k 72.34
Motorola Solutions Com New (MSI) 0.0 $220k 1.3k 170.41
Direxion Shs Etf Tr Daily Finl Bear 0.0 $219k 30k 7.24
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $219k 4.4k 50.24
Globe Life (GL) 0.0 $219k 2.3k 94.93
Howard Hughes 0.0 $219k 2.8k 78.98
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $219k 7.3k 30.04
Mirati Therapeutics 0.0 $218k 993.00 219.54
Realty Income Put Option (O) 0.0 $218k 3.5k 62.29
Harley-Davidson Call Option (HOG) 0.0 $217k 5.9k 36.78
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $217k 14k 15.61
First Tr Exchange Traded Wtr Etf Call Option (FIW) 0.0 $216k 3.0k 72.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $216k 1.9k 116.44
Wabtec Corporation (WAB) 0.0 $215k 2.9k 73.33
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $215k 1.4k 149.83
Unity Software Put Option (U) 0.0 $215k 1.4k 153.57
Direxion Shs Etf Tr Dly Jr Gold 2x 0.0 $215k 22k 9.75
Direxion Shs Etf Tr Daily Gold Miner 0.0 $214k 11k 19.88
Texas Instruments Incorporated Put Option (TXN) 0.0 $213k 1.3k 163.85
Lauder Estee Cos Cl A Call Option (EL) 0.0 $213k 800.00 266.25
Cenovus Energy (CVE) 0.0 $212k 35k 6.03
PPL Corporation Call Option (PPL) 0.0 $212k 7.5k 28.27
Itt (ITT) 0.0 $212k 2.8k 76.87
Host Hotels & Resorts Call Option (HST) 0.0 $211k 14k 14.65
Hartford Financial Services Put Option (HIG) 0.0 $211k 4.3k 49.07
Exelon Corporation Call Option (EXC) 0.0 $211k 5.0k 42.20
ACI Worldwide (ACIW) 0.0 $210k 5.5k 38.52
Infinera Call Option 0.0 $210k 20k 10.50
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $209k 4.0k 52.07
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $209k 1.3k 163.41
CF Industries Holdings Call Option (CF) 0.0 $209k 5.4k 38.70
Mattel (MAT) 0.0 $209k 12k 17.44
Direxion Shs Etf Tr Dly Semicndtr Br 0.0 $208k 12k 17.92
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $208k 1.8k 118.38
Microchip Technology Call Option (MCHP) 0.0 $207k 1.5k 138.00
Landstar System (LSTR) 0.0 $207k 1.5k 134.85
Visteon Corp Com New (VC) 0.0 $207k 1.6k 125.53
Prospect Capital Corporation (PSEC) 0.0 $206k 38k 5.41
Lumber Liquidators Holdings Put Option 0.0 $206k 6.7k 30.75
Ishares Msci Russia Etf 0.0 $205k 5.5k 37.37
Cadence Design Systems Call Option (CDNS) 0.0 $205k 1.5k 136.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $205k 2.3k 90.99
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $204k 4.6k 44.38
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $204k 3.5k 58.27
Zillow Group Cl A Call Option (ZG) 0.0 $204k 1.5k 136.00
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $204k 6.1k 33.44
Spirit Rlty Cap Com New 0.0 $203k 5.0k 40.26
Two Hbrs Invt Corp Com New 0.0 $202k 32k 6.37
GDS HLDGS Sponsored Ads (GDS) 0.0 $202k 2.2k 93.82
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $201k 2.9k 68.27
Ballard Pwr Sys Call Option (BLDP) 0.0 $201k 8.6k 23.37
Laboratory Corp Amer Hldgs Com New 0.0 $201k 989.00 203.24
Kirkland Lake Gold 0.0 $201k 4.9k 41.22
Desktop Metal Com Cl A 0.0 $200k 12k 17.17
Stamps Com New 0.0 $200k 1.0k 195.89
White Mountains Insurance Gp (WTM) 0.0 $200k 200.00 1000.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $199k 12k 16.76
Vodafone Group Sponsored Adr (VOD) 0.0 $197k 12k 16.48
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $197k 12k 16.28
Gigcapital3 0.0 $196k 15k 13.21
Advisorshares Tr Ranger Equity Be 0.0 $194k 64k 3.03
Credit Suisse Group Sponsored Adr 0.0 $194k 15k 12.81
Chimera Invt Corp Com New Call Option 0.0 $191k 19k 10.27
Amarin Corp Spons Adr New Call Option 0.0 $191k 39k 4.88
Microvision Inc Del Com New (MVIS) 0.0 $185k 34k 5.39
Hanesbrands Call Option (HBI) 0.0 $184k 13k 14.60
Clovis Oncology Call Option 0.0 $183k 38k 4.79
B2gold Corp (BTG) 0.0 $181k 32k 5.59
500 Spon Adr Rep A 0.0 $181k 20k 9.00
Direxion Shs Etf Tr Daily Technology 0.0 $179k 21k 8.71
Rubius Therapeutics 0.0 $179k 24k 7.58
KVH Industries (KVHI) 0.0 $177k 16k 11.37
Opko Health (OPK) 0.0 $175k 44k 3.96
Barclays Adr (BCS) 0.0 $174k 22k 8.02
National-Oilwell Var Call Option 0.0 $174k 13k 13.70
Viavi Solutions Inc equities Call Option (VIAV) 0.0 $174k 12k 15.00
Antero Res (AR) 0.0 $173k 32k 5.44
New Providence Acquisition Com Cl A 0.0 $172k 13k 13.54
Proshares Tr Pshs Uldow30 New 0.0 $171k 14k 12.49
Endeavour Silver Corp (EXK) 0.0 $170k 34k 5.04
Inseego 0.0 $169k 11k 15.45
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $168k 34k 4.93
Blackrock Muni Intermediate Drtn Fnd 0.0 $166k 11k 14.84
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $165k 20k 8.41
Ego Call Option (EGO) 0.0 $163k 12k 13.25
Highland Fds I Hi Ld Iboxx Srln 0.0 $162k 10k 16.00
Direxion Shs Etf Tr Daily Sm Cp Bear 0.0 $160k 23k 6.86
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $157k 14k 10.90
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $157k 11k 13.88
Apartment Invt & Mgmt Cl A (AIV) 0.0 $150k 28k 5.28
Sabre Call Option (SABR) 0.0 $150k 13k 12.00
Momo Adr Call Option 0.0 $149k 11k 13.93
Sio Gene Therapies Common 0.0 $148k 53k 2.78
Sandstorm Gold Com New (SAND) 0.0 $148k 21k 7.16
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $147k 14k 10.89
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $145k 50k 2.89
SLM Corporation (SLM) 0.0 $143k 12k 12.40
Coeur Mng Com New Call Option (CDE) 0.0 $137k 13k 10.38
New York Mtg Tr Com Par $.02 0.0 $130k 35k 3.69
New Residential Invt Corp Com New Call Option (RITM) 0.0 $128k 13k 9.92
Tanger Factory Outlet Centers Put Option (SKT) 0.0 $123k 12k 10.00
Yamana Gold Call Option 0.0 $119k 21k 5.72
Navient Corporation equity (NAVI) 0.0 $119k 12k 9.78
Crescent Point Energy Trust 0.0 $116k 50k 2.35
Aphria Inc foreign Call Option 0.0 $114k 17k 6.91
Morgan Stanley Cushng Mlp Etn 0.0 $110k 33k 3.35
Huttig Building Products 0.0 $110k 30k 3.68
Highland Income Highland Income (HFRO) 0.0 $106k 10k 10.29
LSB Industries (LXU) 0.0 $103k 30k 3.40
Proshares Tr Ultsht Finls New 0.0 $102k 13k 7.93
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $101k 22k 4.67
Telefonica S A Sponsored Adr (TEF) 0.0 $101k 25k 4.02
Blackrock Kelso Capital 0.0 $97k 36k 2.70
New Gold Inc Cda (NGD) 0.0 $96k 44k 2.19
Cronos Group Call Option (CRON) 0.0 $95k 14k 6.93
Ocugen (OCGN) 0.0 $94k 51k 1.83
Proshares Tr Ult Mscibzl Capp 0.0 $91k 11k 8.65
Party City Hold Call Option 0.0 $91k 15k 6.15
Pacific Ethanol Call Option 0.0 $90k 17k 5.45
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $89k 15k 5.96
Phoenix New Media Sponsored Ads 0.0 $84k 70k 1.20
Hexo Corp Com New 0.0 $83k 23k 3.70
Aurora Cannabis Call Option 0.0 $83k 10k 8.30
Uranium Energy (UEC) 0.0 $83k 47k 1.76
Designer Brands Cl A Call Option (DBI) 0.0 $82k 11k 7.66
Gevo Com Par (GEVO) 0.0 $80k 19k 4.27
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $79k 20k 3.97
Ayro Ord 0.0 $79k 13k 6.11
Yrc Worldwide Com Par $.01 0.0 $78k 18k 4.42
Colony Cap Cl A Com 0.0 $77k 16k 4.81
Immutep Sponsored Ads (IMMP) 0.0 $77k 25k 3.15
BioCryst Pharmaceuticals (BCRX) 0.0 $76k 10k 7.46
Jaguar Health 0.0 $76k 93k 0.82
Nxt-id Com New 0.0 $73k 46k 1.60
Pbf Energy Cl A Call Option (PBF) 0.0 $71k 10k 7.10
Novan 0.0 $70k 86k 0.82
Cemex Sab De Cv Spon Adr New (CX) 0.0 $68k 13k 5.18
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $68k 20k 3.40
Therapeuticsmd 0.0 $68k 56k 1.22
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $67k 19k 3.51
Xenetic Biosciences 0.0 $65k 32k 2.03
Anworth Mortgage Asset Corporation 0.0 $64k 24k 2.72
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $64k 13k 4.93
Invesco Mortgage Capital 0.0 $62k 18k 3.37
Atif Holdings SHS 0.0 $62k 67k 0.93
Pioneer Pwr Solutions Com New (PPSI) 0.0 $60k 16k 3.86
Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF) 0.0 $56k 12k 4.71
Ambev Sa Sponsored Adr (ABEV) 0.0 $54k 18k 3.06
Aberdeen Australia Equity Fund (IAF) 0.0 $54k 10k 5.29
Aikido Pharma 0.0 $53k 61k 0.87
Catabasis Pharmaceuticals In Com New 0.0 $52k 24k 2.16
Comscore 0.0 $51k 20k 2.51
Trevena 0.0 $51k 24k 2.15
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $49k 11k 4.57
Kosmos Energy (KOS) 0.0 $48k 20k 2.36
Conduent Incorporate (CNDT) 0.0 $48k 10k 4.79
Aqua Metals 0.0 $48k 16k 2.99
Peabody Energy (BTU) 0.0 $46k 19k 2.41
Tellurian (TELL) 0.0 $43k 34k 1.28
Sundial Growers 0.0 $41k 88k 0.47
Mcewen Mining 0.0 $41k 42k 0.98
Overseas Shipholding Group I Cl A New (OSG) 0.0 $41k 19k 2.15
Sonim Technologies Ord 0.0 $40k 55k 0.73
Soligenix 0.0 $40k 31k 1.29
Ideanomics 0.0 $40k 20k 2.01
Socket Mobile Com New (SCKT) 0.0 $39k 16k 2.40
QEP Resources 0.0 $38k 16k 2.40
Luokung Technology Corp SHS 0.0 $37k 54k 0.68
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $35k 11k 3.09
Sigma Labs 0.0 $35k 10k 3.36
W&T Offshore (WTI) 0.0 $35k 16k 2.19
Obalon Therapeutics Com New 0.0 $34k 23k 1.50
180 Life Sciences Corp 0.0 $34k 13k 2.70
Express 0.0 $32k 35k 0.91
Waitr Hldgs 0.0 $31k 11k 2.76
Td Hldgs 0.0 $31k 19k 1.61
ZIOPHARM Oncology 0.0 $31k 12k 2.54
Seanergy Maritime Hldgs Corp Shs New 0.0 $31k 58k 0.53
Kopin Corporation (KOPN) 0.0 $30k 12k 2.43
Best Sponsored Ads 0.0 $30k 15k 2.05
Blueknight Energy Partners L Com Unit 0.0 $29k 15k 2.00
Organigram Holdings In Call Option 0.0 $28k 21k 1.34
Vertex Energy (VTNRQ) 0.0 $27k 38k 0.72
Abraxas Pete Corp Com New 0.0 $27k 12k 2.33
Mechel Pao Sponsored Adr Ne 0.0 $26k 13k 2.08
TETRA Technologies (TTI) 0.0 $26k 30k 0.88
Transenterix 0.0 $25k 40k 0.62
Tantech Hldgs 0.0 $24k 17k 1.40
Tenax Therapeutics Com New 0.0 $24k 13k 1.83
Portman Ridge Finance Ord 0.0 $23k 12k 1.88
T2 Biosystems 0.0 $22k 18k 1.24
Stealth Biotherapeutics Corp Sponsored Ads 0.0 $22k 15k 1.48
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $22k 35k 0.63
Oxbridge Re Hldgs SHS (OXBR) 0.0 $21k 11k 1.89
Citius Pharmaceuticals Com New 0.0 $21k 21k 1.02
Second Sight Med Prods Com New 0.0 $21k 11k 1.83
Acorda Therapeutics 0.0 $21k 31k 0.69
Yatra Online Ord Shs (YTRA) 0.0 $19k 10k 1.88
Vislink Technologies 0.0 $18k 14k 1.31
Creative Realities Com New 0.0 $17k 13k 1.28
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $16k 49k 0.33
Inpixon 0.0 $16k 15k 1.04
Zw Data Action Technologs In 0.0 $15k 11k 1.38
China Pharma Holdings 0.0 $15k 34k 0.44
Bristol-myers Squibb Right 99/99/9999 0.0 $15k 22k 0.67
Transglobe Energy Corp 0.0 $14k 15k 0.94
Senseonics Hldgs (SENS) 0.0 $14k 17k 0.84
Charles & Colvard 0.0 $14k 12k 1.20
Blonder Tongue Labs (BDRL) 0.0 $14k 11k 1.32
Ur-energy (URG) 0.0 $14k 18k 0.80
Timber Pharmaceuticals 0.0 $13k 18k 0.74
Mechel Pao Spon Adr Pfd 0.0 $13k 27k 0.48
Globalstar 0.0 $12k 37k 0.33
Comstock Mng Com New 0.0 $11k 11k 1.05
Oragenics Com Par 0.0 $11k 24k 0.46
Color Star Technology Shs New 0.0 $10k 15k 0.69
Naked Brand Group Shs New 0.0 $10k 53k 0.19
Supercom Shs New 0.0 $10k 10k 1.00
Torchlight Energy Resources 0.0 $9.0k 13k 0.72
Polarityte 0.0 $8.0k 12k 0.66
Almaden Minerals Com Cl B (AAUAF) 0.0 $8.0k 16k 0.49
Zosano Pharma Corp Com New 0.0 $7.0k 14k 0.52
Sanchez Midsteam Partners Com Units Rep B 0.0 $7.0k 11k 0.63
Castor Maritime SHS 0.0 $5.0k 28k 0.18
Daseke *w Exp 02/27/202 0.0 $4.0k 21k 0.20
Helius Med Technologies Com Cl A 0.0 $4.0k 11k 0.36
Cellectar Biosciences *w Exp 04/20/202 0.0 $2.0k 14k 0.14