$4.44 Billion is the total value of TWO SIGMA SECURITIES, LLC's 1273 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESLA INCnote 1.250% 3/0 | $19,437,000 | – | 12,650,000 | +100.0% | 0.44% | – | |
| New | NICE SYS INCnote 1.250% 1/1 | $19,180,000 | – | 10,886,000 | +100.0% | 0.43% | – | |
| New | CHEGG INCnote 0.250% 5/1 | $14,240,000 | – | 10,000,000 | +100.0% | 0.32% | – | |
| XOP | New | SPDR SER TRput | $8,939,000 | – | 271,700 | +100.0% | 0.20% | – |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $7,464,000 | – | 163,014 | +100.0% | 0.17% | – |
| CFX | New | COLFAX CORPput | $7,330,000 | – | 370,200 | +100.0% | 0.16% | – |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $6,519,000 | – | 5,000,000 | +100.0% | 0.15% | – | |
| AVGO | New | BROADCOM INC | $6,406,000 | – | 27,018 | +100.0% | 0.14% | – |
| New | ISTAR INCnote 3.125% 9/1 | $6,363,000 | – | 6,500,000 | +100.0% | 0.14% | – | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $6,319,000 | – | 4,991 | +100.0% | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $6,136,000 | – | 294,730 | +100.0% | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,466,000 | – | 28,104 | +100.0% | 0.12% | – |
| SOLN | New | SOUTHERN COcall | $4,618,000 | – | 85,300 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $3,562,000 | – | 9,486 | +100.0% | 0.08% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,140,000 | – | 31,724 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $3,061,000 | – | 26,381 | +100.0% | 0.07% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,300,000 | – | 99,838 | +100.0% | 0.05% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,237,000 | – | 16,225 | +100.0% | 0.05% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,923,000 | – | 19,802 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,895,000 | – | 3,826 | +100.0% | 0.04% | – |
| SPLV | New | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $1,873,000 | – | 39,919 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,860,000 | – | 14,058 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $1,812,000 | – | 50,788 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $1,670,000 | – | 24,689 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $1,656,000 | – | 67,442 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,663,000 | – | 31,886 | +100.0% | 0.04% | – |
| XOP | New | SPDR SER TRcall | $1,543,000 | – | 46,900 | +100.0% | 0.04% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,514,000 | – | 29,264 | +100.0% | 0.03% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $1,492,000 | – | 60,757 | +100.0% | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,454,000 | – | 26,690 | +100.0% | 0.03% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,402,000 | – | 42,614 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,367,000 | – | 12,685 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,380,000 | – | 4,839 | +100.0% | 0.03% | – |
| PSQ | New | PROSHARES TRshort qqq new | $1,329,000 | – | 52,298 | +100.0% | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $1,349,000 | – | 63,537 | +100.0% | 0.03% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,290,000 | – | 38,930 | +100.0% | 0.03% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $1,236,000 | – | 41,010 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $1,237,000 | – | 36,385 | +100.0% | 0.03% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,247,000 | – | 16,103 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $1,162,000 | – | 7,788 | +100.0% | 0.03% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,158,000 | – | 12,529 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $1,050,000 | – | 7,900 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,048,000 | – | 6,352 | +100.0% | 0.02% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,077,000 | – | 22,460 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,011,000 | – | 20,046 | +100.0% | 0.02% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,040,000 | – | 34,365 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $973,000 | – | 21,982 | +100.0% | 0.02% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $933,000 | – | 19,259 | +100.0% | 0.02% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $949,000 | – | 10,613 | +100.0% | 0.02% | – |
| TECL | New | DIREXION SHS ETF TRcall | $953,000 | – | 8,200 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $913,000 | – | 8,591 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC.call | $892,000 | – | 11,100 | +100.0% | 0.02% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $891,000 | – | 18,134 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $880,000 | – | 26,946 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $880,000 | – | 67,410 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $885,000 | – | 7,506 | +100.0% | 0.02% | – |
| RWJ | New | INVESCO EXCHANGE-TRADED FD Ts&p smallcap 600 | $896,000 | – | 21,358 | +100.0% | 0.02% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $892,000 | – | 28,506 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $910,000 | – | 21,078 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $837,000 | – | 6,300 | +100.0% | 0.02% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $837,000 | – | 13,428 | +100.0% | 0.02% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $845,000 | – | 14,234 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $855,000 | – | 63,364 | +100.0% | 0.02% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $789,000 | – | 35,785 | +100.0% | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $789,000 | – | 37,339 | +100.0% | 0.02% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $782,000 | – | 7,737 | +100.0% | 0.02% | – |
| KBE | New | SPDR SER TRcall | $795,000 | – | 29,500 | +100.0% | 0.02% | – |
| CHNG | New | CHANGE HEALTHCARE INCput | $798,000 | – | 79,900 | +100.0% | 0.02% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $798,000 | – | 14,786 | +100.0% | 0.02% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $798,000 | – | 34,603 | +100.0% | 0.02% | – |
| DXD | New | PROSHARES TR | $772,000 | – | 26,735 | +100.0% | 0.02% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $761,000 | – | 4,541 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $758,000 | – | 6,906 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $747,000 | – | 9,360 | +100.0% | 0.02% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $752,000 | – | 15,322 | +100.0% | 0.02% | – |
| RWL | New | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $751,000 | – | 17,098 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $691,000 | – | 8,329 | +100.0% | 0.02% | – |
| V | New | VISA INC | $726,000 | – | 4,503 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $725,000 | – | 35,285 | +100.0% | 0.02% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $700,000 | – | 27,234 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $697,000 | – | 2,646 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $663,000 | – | 1,357 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $662,000 | – | 18,578 | +100.0% | 0.02% | – |
| CSM | New | PROSHARES TRlarge cap cre | $656,000 | – | 11,085 | +100.0% | 0.02% | – |
| EWC | New | ISHARES INCmsci cda etf | $682,000 | – | 31,196 | +100.0% | 0.02% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $662,000 | – | 28,785 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $649,000 | – | 13,568 | +100.0% | 0.02% | – |
| CM | New | CANADIAN IMP BK COMM | $685,000 | – | 11,816 | +100.0% | 0.02% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $658,000 | – | 20,413 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $602,000 | – | 9,100 | +100.0% | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $627,000 | – | 14,998 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $609,000 | – | 13,450 | +100.0% | 0.01% | – |
| RWK | New | INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev | $603,000 | – | 14,667 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $617,000 | – | 3,954 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $559,000 | – | 8,389 | +100.0% | 0.01% | – |
| RDIV | New | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $575,000 | – | 24,796 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $560,000 | – | 7,357 | +100.0% | 0.01% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $582,000 | – | 44,909 | +100.0% | 0.01% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $562,000 | – | 22,792 | +100.0% | 0.01% | – |
| SDOW | New | PROSHARES TRultrapro dow 30 | $556,000 | – | 11,542 | +100.0% | 0.01% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $579,000 | – | 18,683 | +100.0% | 0.01% | – |
| STAR | New | ISTAR INCput | $564,000 | – | 53,200 | +100.0% | 0.01% | – |
| SMMV | New | ISHARES TRedge msci minm | $578,000 | – | 22,341 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $568,000 | – | 63,300 | +100.0% | 0.01% | – |
| JHMM | New | JOHN HANCOCK ETF TRUSTmultifactor mi | $567,000 | – | 19,971 | +100.0% | 0.01% | – |
| CFA | New | VICTORY PORTFOLIOS II | $577,000 | – | 13,600 | +100.0% | 0.01% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $543,000 | – | 12,186 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $518,000 | – | 3,597 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $512,000 | – | 10,243 | +100.0% | 0.01% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $520,000 | – | 14,136 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $512,000 | – | 12,796 | +100.0% | 0.01% | – |
| KBE | New | SPDR SER TRput | $547,000 | – | 20,300 | +100.0% | 0.01% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $514,000 | – | 16,789 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $511,000 | – | 18,227 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $532,000 | – | 7,960 | +100.0% | 0.01% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $523,000 | – | 17,346 | +100.0% | 0.01% | – |
| XMLV | New | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $539,000 | – | 13,525 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $538,000 | – | 12,500 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLCcall | $531,000 | – | 3,000 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $495,000 | – | 2,355 | +100.0% | 0.01% | – |
| XSLV | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $500,000 | – | 15,096 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $487,000 | – | 1,106 | +100.0% | 0.01% | – |
| IDLV | New | INVESCO EXCHANGE-TRADED FD Ts&p intl low | $469,000 | – | 17,840 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $499,000 | – | 10,233 | +100.0% | 0.01% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $493,000 | – | 19,547 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIOcall | $495,000 | – | 6,700 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $503,000 | – | 5,748 | +100.0% | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $490,000 | – | 12,111 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $485,000 | – | 10,157 | +100.0% | 0.01% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $483,000 | – | 19,963 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO. INC | $504,000 | – | 6,548 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INCcall | $499,000 | – | 1,500 | +100.0% | 0.01% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $435,000 | – | 6,897 | +100.0% | 0.01% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $456,000 | – | 45,646 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $431,000 | – | 4,458 | +100.0% | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $448,000 | – | 13,345 | +100.0% | 0.01% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $446,000 | – | 10,837 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $441,000 | – | 230,655 | +100.0% | 0.01% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $432,000 | – | 4,291 | +100.0% | 0.01% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $442,000 | – | 26,410 | +100.0% | 0.01% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $449,000 | – | 18,129 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $441,000 | – | 5,100 | +100.0% | 0.01% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $440,000 | – | 15,908 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $452,000 | – | 13,847 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $425,000 | – | 26,869 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $427,000 | – | 47,500 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $425,000 | – | 9,910 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $423,000 | – | 15,227 | +100.0% | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $443,000 | – | 16,772 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $382,000 | – | 27,429 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $390,000 | – | 11,823 | +100.0% | 0.01% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $399,000 | – | 17,883 | +100.0% | 0.01% | – |
| ERY | New | DIREXION SHS ETF TRput | $384,000 | – | 3,300 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $399,000 | – | 3,141 | +100.0% | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $400,000 | – | 3,752 | +100.0% | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $419,000 | – | 7,722 | +100.0% | 0.01% | – |
| FM | New | ISHARES INCmsci frntr100etf | $400,000 | – | 18,717 | +100.0% | 0.01% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $395,000 | – | 12,127 | +100.0% | 0.01% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $378,000 | – | 19,416 | +100.0% | 0.01% | – |
| PSCT | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcp info | $417,000 | – | 5,872 | +100.0% | 0.01% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $395,000 | – | 64,319 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $400,000 | – | 4,008 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INCcall | $390,000 | – | 5,200 | +100.0% | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $417,000 | – | 18,690 | +100.0% | 0.01% | – |
| FUTY | New | FIDELITY COVINGTON TRmsci utils index | $336,000 | – | 9,355 | +100.0% | 0.01% | – |
| EWS | New | ISHARES INCmsci singpor etf | $363,000 | – | 20,903 | +100.0% | 0.01% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $367,000 | – | 7,706 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $337,000 | – | 12,589 | +100.0% | 0.01% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $340,000 | – | 7,057 | +100.0% | 0.01% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $363,000 | – | 5,700 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $362,000 | – | 4,214 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $361,000 | – | 5,193 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $351,000 | – | 1,922 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $342,000 | – | 99,365 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $339,000 | – | 2,068 | +100.0% | 0.01% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $334,000 | – | 16,933 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $336,000 | – | 17,590 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $367,000 | – | 3,758 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TRcall | $350,000 | – | 13,500 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $335,000 | – | 48,422 | +100.0% | 0.01% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $340,000 | – | 17,434 | +100.0% | 0.01% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $366,000 | – | 13,456 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $374,000 | – | 11,236 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $345,000 | – | 9,669 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $370,000 | – | 7,762 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $325,000 | – | 1,016 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $293,000 | – | 9,746 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC | $292,000 | – | 1,149 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $333,000 | – | 10,810 | +100.0% | 0.01% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $300,000 | – | 18,854 | +100.0% | 0.01% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $300,000 | – | 5,960 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INCput | $314,000 | – | 7,500 | +100.0% | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $319,000 | – | 3,370 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $292,000 | – | 42,306 | +100.0% | 0.01% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $299,000 | – | 18,084 | +100.0% | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $296,000 | – | 1,566 | +100.0% | 0.01% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $289,000 | – | 7,238 | +100.0% | 0.01% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $309,000 | – | 13,591 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $294,000 | – | 8,289 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRput | $315,000 | – | 7,300 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $302,000 | – | 3,720 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $305,000 | – | 19,894 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $314,000 | – | 2,831 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $292,000 | – | 11,100 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $312,000 | – | 4,266 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $321,000 | – | 20,717 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL | $305,000 | – | 6,061 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $316,000 | – | 13,979 | +100.0% | 0.01% | – |
| IUSB | New | ISHARES TRcore total usd | $314,000 | – | 5,977 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $328,000 | – | 2,934 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $317,000 | – | 6,267 | +100.0% | 0.01% | – |
| PIZ | New | INVESCO EXCHANGE-TRADED FD Tdwa dev mkts | $307,000 | – | 13,533 | +100.0% | 0.01% | – |
| PZA | New | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $312,000 | – | 12,076 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $322,000 | – | 13,256 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $323,000 | – | 32,891 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $310,000 | – | 17,177 | +100.0% | 0.01% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $332,000 | – | 34,007 | +100.0% | 0.01% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $278,000 | – | 13,885 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $252,000 | – | 4,479 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $266,000 | – | 5,084 | +100.0% | 0.01% | – |
| USRT | New | ISHARES TRcre u s reit etf | $272,000 | – | 6,944 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $285,000 | – | 6,632 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INCput | $245,000 | – | 4,000 | +100.0% | 0.01% | – |
| XRLV | New | INVESCO EXCHANGE-TRADED FD Ts&p 500 ex rat | $247,000 | – | 7,900 | +100.0% | 0.01% | – |
| IDHQ | New | INVESCO EXCHANGE-TRADED FD Ts&p intl qulty | $246,000 | – | 11,789 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UTD FINL INC | $269,000 | – | 24,326 | +100.0% | 0.01% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $256,000 | – | 18,526 | +100.0% | 0.01% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $258,000 | – | 2,050 | +100.0% | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $258,000 | – | 8,235 | +100.0% | 0.01% | – |
| SQQQ | New | PROSHARES TRcall | $245,000 | – | 12,600 | +100.0% | 0.01% | – |
| EUM | New | PROSHARES TR | $288,000 | – | 13,781 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INCput | $283,000 | – | 8,000 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON COput | $262,000 | – | 2,000 | +100.0% | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $287,000 | – | 7,964 | +100.0% | 0.01% | – |
| SHE | New | SPDR SER TRssga gnder etf | $286,000 | – | 4,848 | +100.0% | 0.01% | – |
| FLDR | New | FIDELITYlow durtin etf | $280,000 | – | 5,738 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $264,000 | – | 2,581 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $246,000 | – | 394 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $272,000 | – | 840 | +100.0% | 0.01% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $256,000 | – | 26,323 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $264,000 | – | 920 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cput | $254,000 | – | 2,000 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $272,000 | – | 7,905 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $245,000 | – | 1,795 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDads | $274,000 | – | 11,667 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $267,000 | – | 3,444 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $283,000 | – | 8,671 | +100.0% | 0.01% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $245,000 | – | 6,767 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLCcall | $256,000 | – | 3,100 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $273,000 | – | 1,137 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $212,000 | – | 6,936 | +100.0% | 0.01% | – |
| PXF | New | INVESCO EXCHANGE-TRADED FD Tftse rafi dev | $214,000 | – | 7,068 | +100.0% | 0.01% | – |
| PSCF | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcp finl | $211,000 | – | 5,872 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA B C | $241,000 | – | 5,946 | +100.0% | 0.01% | – |
| PULS | New | PGIM ETF TRultra short | $212,000 | – | 4,360 | +100.0% | 0.01% | – |
| JPXN | New | ISHARES TRjpx nikkei 400 | $228,000 | – | 4,296 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $237,000 | – | 6,315 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INS GROUP INC | $204,000 | – | 2,416 | +100.0% | 0.01% | – |
| PPL | New | PPL CORPput | $239,000 | – | 9,700 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $226,000 | – | 3,645 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $231,000 | – | 629 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $235,000 | – | 976 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $214,000 | – | 2,318 | +100.0% | 0.01% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $243,000 | – | 10,049 | +100.0% | 0.01% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $239,000 | – | 3,056 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCput | $221,000 | – | 600 | +100.0% | 0.01% | – |
| MXI | New | ISHARES TRglobal mater etf | $206,000 | – | 4,163 | +100.0% | 0.01% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $202,000 | – | 13,995 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $222,000 | – | 7,911 | +100.0% | 0.01% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $238,000 | – | 6,264 | +100.0% | 0.01% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $204,000 | – | 11,512 | +100.0% | 0.01% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $202,000 | – | 4,337 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $231,000 | – | 1,235 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $229,000 | – | 5,015 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $218,000 | – | 8,028 | +100.0% | 0.01% | – |
| SOLN | New | SOUTHERN COput | $244,000 | – | 4,500 | +100.0% | 0.01% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $229,000 | – | 2,200 | +100.0% | 0.01% | – |
| REM | New | ISHARES TRmortge rel etf | $202,000 | – | 10,818 | +100.0% | 0.01% | – |
| UGL | New | PROSHARES TR IIultra gold | $225,000 | – | 4,321 | +100.0% | 0.01% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $205,000 | – | 10,835 | +100.0% | 0.01% | – |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $209,000 | – | 8,468 | +100.0% | 0.01% | – |
| PAUG | New | INNOVATOR ETFS TRs&p 500 pwr bu | $212,000 | – | 9,217 | +100.0% | 0.01% | – |
| BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $235,000 | – | 10,506 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $239,000 | – | 7,028 | +100.0% | 0.01% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $241,000 | – | 6,797 | +100.0% | 0.01% | – |
| OUSA | New | OSI ETF TRoshars ftse us | $230,000 | – | 7,937 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $221,000 | – | 2,148 | +100.0% | 0.01% | – |
| QTEC | New | FIRST TR NASDAQ-100 TECH IND | $228,000 | – | 2,701 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $212,000 | – | 7,304 | +100.0% | 0.01% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $232,000 | – | 2,703 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcall | $240,000 | – | 4,200 | +100.0% | 0.01% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $227,000 | – | 5,939 | +100.0% | 0.01% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $214,000 | – | 9,711 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $234,000 | – | 1,918 | +100.0% | 0.01% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $221,000 | – | 16,338 | +100.0% | 0.01% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $214,000 | – | 965 | +100.0% | 0.01% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $215,000 | – | 8,758 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $219,000 | – | 6,321 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INC | $189,000 | – | 10,756 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $163,000 | – | 16,992 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $181,000 | – | 13,180 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $199,000 | – | 14,065 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $173,000 | – | 24,560 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION | $192,000 | – | 12,181 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $195,000 | – | 24,141 | +100.0% | 0.00% | – |
| WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $184,000 | – | 12,084 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $174,000 | – | 25,386 | +100.0% | 0.00% | – |
| EELV | New | INVESCO EXCHANGE-TRADED FD Ts&p emrng mkts | $182,000 | – | 10,370 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $187,000 | – | 18,598 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $193,000 | – | 10,066 | +100.0% | 0.00% | – |
| DBO | New | POWERSHARES DB MULTI-SECTORoil fd | $185,000 | – | 30,184 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $167,000 | – | 11,300 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $133,000 | – | 12,112 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $138,000 | – | 10,425 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $139,000 | – | 12,315 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $138,000 | – | 44,996 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $132,000 | – | 20,956 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $136,000 | – | 26,431 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $114,000 | – | 11,275 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $113,000 | – | 21,627 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $151,000 | – | 10,158 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPput | $134,000 | – | 18,700 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $137,000 | – | 26,403 | +100.0% | 0.00% | – |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $130,000 | – | 11,031 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $126,000 | – | 13,575 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $135,000 | – | 37,316 | +100.0% | 0.00% | – |
| JIHU | New | JUNIPER INDL HLDGS INCunit 11/13/2026 | $151,000 | – | 15,658 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $136,000 | – | 18,846 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $92,000 | – | 45,591 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $100,000 | – | 20,793 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $90,000 | – | 18,614 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $69,000 | – | 14,046 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $94,000 | – | 18,806 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $71,000 | – | 47,322 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDput | $95,000 | – | 12,000 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $68,000 | – | 11,055 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $77,000 | – | 11,458 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $76,000 | – | 18,048 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $103,000 | – | 12,778 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $88,000 | – | 16,904 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $72,000 | – | 107,537 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPcall | $89,000 | – | 12,400 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $96,000 | – | 38,076 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $85,000 | – | 31,345 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $46,000 | – | 20,978 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $24,000 | – | 11,499 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $43,000 | – | 11,912 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRbrz bl 3x sh new | $30,000 | – | 19,827 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $31,000 | – | 16,709 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $32,000 | – | 13,630 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $39,000 | – | 16,941 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $35,000 | – | 46,078 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $32,000 | – | 12,627 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $26,000 | – | 14,250 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $61,000 | – | 11,276 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $33,000 | – | 16,251 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $66,000 | – | 43,523 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $60,000 | – | 12,401 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $54,000 | – | 10,392 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $46,000 | – | 18,582 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $34,000 | – | 89,876 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $24,000 | – | 11,050 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $56,000 | – | 13,582 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $40,000 | – | 20,058 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $64,000 | – | 71,035 | +100.0% | 0.00% | – |
| OIL | New | BARCLAYS BANK PLCipath b s&p etn | $52,000 | – | 12,536 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $32,000 | – | 18,599 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $24,000 | – | 12,496 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $34,000 | – | 41,933 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP AND ENR | $24,000 | – | 12,946 | +100.0% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $57,000 | – | 16,330 | +100.0% | 0.00% | – |
| JP | New | JUPAI HLDGS LTDads | $29,000 | – | 27,825 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $38,000 | – | 10,799 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $25,000 | – | 20,063 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $10,000 | – | 57,485 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $19,000 | – | 20,340 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCput | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDads | $18,000 | – | 11,643 | +100.0% | 0.00% | – |
| OIBRC | New | OI SAsponsored adr ne | $5,000 | – | 10,813 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $6,000 | – | 10,828 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $8,000 | – | 30,627 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLC | $7,000 | – | 16,436 | +100.0% | 0.00% | – |
| CEN | New | CENTER COAST BRKFLD MLP ENRG | $18,000 | – | 19,519 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $22,000 | – | 10,331 | +100.0% | 0.00% | – |
| SPCB | New | SUPERCOM LTD NEW | $12,000 | – | 12,574 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $20,000 | – | 30,154 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $7,000 | – | 13,527 | +100.0% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $13,000 | – | 10,910 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $14,000 | – | 16,814 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $17,000 | – | 13,198 | +100.0% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $14,000 | – | 10,595 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $6,000 | – | 10,958 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $5,000 | – | 11,717 | +100.0% | 0.00% | – |
| AIKI | New | AIKIDO PHARMA INC | $13,000 | – | 25,694 | +100.0% | 0.00% | – |
| CORV | New | CORREVIO PHARMA CORP | $4,000 | – | 10,437 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $4,000 | – | 12,572 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $9,000 | – | 17,207 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $18,000 | – | 11,970 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $8,000 | – | 12,658 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $4,000 | – | 22,037 | +100.0% | 0.00% | – |
| RTWIQ | New | RTW RETAILWINDS INC | $10,000 | – | 49,715 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $8,000 | – | 17,103 | +100.0% | 0.00% | – |
| KTOV | New | KITOV PHARMA LTDsponsored ads | $5,000 | – | 16,907 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $5,000 | – | 24,701 | +100.0% | 0.00% | – |
| MOGU | New | MOGU INCspon ads | $15,000 | – | 13,444 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $13,000 | – | 19,916 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 34 | Q2 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 33 | Q3 2023 | 11.9% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 7.1% |
| ISHARES TR | 32 | Q3 2023 | 3.4% |
| BK OF AMERICA CORP | 32 | Q3 2023 | 4.1% |
| META PLATFORMS INC | 32 | Q3 2023 | 1.8% |
| NOKIA CORP | 32 | Q3 2023 | 0.5% |
| AMAZON COM INC | 31 | Q3 2023 | 2.1% |
| FREEPORT-MCMORAN INC | 31 | Q3 2023 | 0.9% |
| APPLE INC | 30 | Q3 2023 | 1.9% |
View TWO SIGMA SECURITIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View TWO SIGMA SECURITIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.