$3.33 Billion is the total value of TWO SIGMA SECURITIES, LLC's 1468 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 332.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $708,723,000 | +4.9% | 1,042,700 | +3.1% | 21.31% | -43.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $109,198,000 | +61.4% | 255,100 | +49.4% | 3.28% | -12.3% |
| QQQ | Buy | INVESCO QQQ TRcall | $82,759,000 | +192.4% | 233,500 | +163.2% | 2.49% | +58.8% |
| IWM | Buy | ISHARES TRput | $68,238,000 | +150.1% | 297,500 | +140.9% | 2.05% | +35.9% |
| QQQ | Buy | INVESCO QQQ TRput | $67,094,000 | +71.1% | 189,300 | +54.0% | 2.02% | -7.1% |
| AMZN | Buy | AMAZON COM INCcall | $61,923,000 | +545.6% | 18,000 | +480.6% | 1.86% | +250.7% |
| AMZN | Buy | AMAZON COM INCput | $57,795,000 | +201.3% | 16,800 | +171.0% | 1.74% | +63.7% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $43,045,000 | +1365.6% | 53,800 | +878.2% | 1.29% | +693.9% |
| IWM | Buy | ISHARES TRcall | $37,938,000 | +189.1% | 165,400 | +178.5% | 1.14% | +57.2% |
| MSFT | Buy | MICROSOFT CORPcall | $31,614,000 | +382.4% | 116,700 | +319.8% | 0.95% | +162.0% |
| NVDA | Buy | NVIDIA CORPORATIONput | $28,884,000 | +772.6% | 36,100 | +482.3% | 0.87% | +374.3% |
| AAPL | Buy | APPLE INCcall | $27,009,000 | +120.4% | 197,200 | +96.6% | 0.81% | +19.8% |
| MSFT | Buy | MICROSOFT CORPput | $26,304,000 | +147.9% | 97,100 | +115.8% | 0.79% | +34.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $25,009,000 | +340.4% | 72,500 | +321.5% | 0.75% | +139.5% |
| GOOGL | Buy | ALPHABET INCput | $24,418,000 | +523.1% | 10,000 | +426.3% | 0.73% | +238.2% |
| AAPL | Buy | APPLE INCput | $22,694,000 | +63.7% | 165,700 | +46.0% | 0.68% | -11.1% |
| FB | Buy | FACEBOOK INCcall | $22,358,000 | +256.4% | 64,300 | +201.9% | 0.67% | +93.7% |
| GOOG | Buy | ALPHABET INCcall | $22,306,000 | +439.2% | 8,900 | +345.0% | 0.67% | +193.0% |
| GOOG | Buy | ALPHABET INCput | $21,304,000 | +296.1% | 8,500 | +226.9% | 0.64% | +115.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $20,580,000 | +1759.1% | 219,100 | +1453.9% | 0.62% | +914.8% |
| TSLA | Buy | TESLA INCcall | $19,711,000 | +1080.3% | 29,000 | +1060.0% | 0.59% | +544.6% |
| NFLX | Buy | NETFLIX INCcall | $19,280,000 | +759.6% | 36,500 | +748.8% | 0.58% | +367.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $18,035,000 | +1205.0% | 192,000 | +990.9% | 0.54% | +613.2% |
| DIS | Buy | DISNEY WALT COput | $14,097,000 | +641.6% | 80,200 | +678.6% | 0.42% | +303.8% |
| NFLX | Buy | NETFLIX INCput | $13,733,000 | +387.5% | 26,000 | +381.5% | 0.41% | +164.7% |
| GOOGL | Buy | ALPHABET INCcall | $13,186,000 | +190.6% | 5,400 | +145.5% | 0.40% | +57.8% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $12,961,000 | +746.6% | 35,500 | +725.6% | 0.39% | +358.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $12,901,000 | +21.3% | 37,400 | +16.1% | 0.39% | -34.0% |
| WMT | Buy | WALMART INCcall | $12,523,000 | +236.5% | 88,800 | +224.1% | 0.38% | +83.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $11,993,000 | +753.0% | 31,600 | +634.9% | 0.36% | +362.8% |
| BA | Buy | BOEING COcall | $11,307,000 | +311.0% | 47,200 | +337.0% | 0.34% | +123.7% |
| C | Buy | CITIGROUP INCcall | $10,874,000 | +858.1% | 153,700 | +885.3% | 0.33% | +419.0% |
| BA | Buy | BOEING COput | $10,708,000 | +372.3% | 44,700 | +402.2% | 0.32% | +157.6% |
| SHOP | Buy | SHOPIFY INCput | $10,519,000 | +4659.7% | 7,200 | +3500.0% | 0.32% | +2533.3% |
| C | Buy | CITIGROUP INCput | $10,308,000 | +1111.3% | 145,700 | +1145.3% | 0.31% | +559.6% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $10,222,000 | +1850.8% | 278,600 | +1709.1% | 0.31% | +958.6% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $10,182,000 | – | 277,525 | +100.0% | 0.31% | – |
| DIS | Buy | DISNEY WALT COcall | $9,896,000 | +605.8% | 56,300 | +640.8% | 0.30% | +282.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,867,000 | – | 4,041 | +100.0% | 0.30% | – |
| CAT | Buy | CATERPILLAR INCcall | $9,728,000 | +459.4% | 44,700 | +496.0% | 0.29% | +204.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $9,519,000 | +512.9% | 61,200 | +500.0% | 0.29% | +232.6% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $9,253,000 | +894.9% | 252,200 | +823.8% | 0.28% | +445.1% |
| SHOP | Buy | SHOPIFY INCcall | $8,912,000 | +2584.3% | 6,100 | +1933.3% | 0.27% | +1388.9% |
| FB | Buy | FACEBOOK INCput | $8,832,000 | +102.6% | 25,400 | +71.6% | 0.27% | +10.4% |
| XLU | New | SELECT SECTOR SPDR TRput | $8,821,000 | – | 139,500 | +100.0% | 0.26% | – |
| MA | Buy | MASTERCARD INCORPORATEDput | $8,470,000 | +509.8% | 23,200 | +494.9% | 0.26% | +231.2% |
| V | Buy | VISA INCput | $8,441,000 | +262.4% | 36,100 | +228.2% | 0.25% | +96.9% |
| BURL | Buy | BURLINGTON STORES INCput | $8,275,000 | +8.6% | 25,700 | +0.8% | 0.25% | -41.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $8,160,000 | +1214.0% | 21,500 | +1031.6% | 0.24% | +620.6% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $8,133,000 | +1011.1% | 95,700 | +1053.0% | 0.24% | +497.6% |
| JPM | Buy | JPMORGAN CHASE & COput | $7,637,000 | +217.5% | 49,100 | +210.8% | 0.23% | +72.9% |
| MCD | Buy | MCDONALDS CORPcall | $7,369,000 | +487.2% | 31,900 | +469.6% | 0.22% | +221.7% |
| WMT | Buy | WALMART INCput | $7,389,000 | +168.0% | 52,400 | +158.1% | 0.22% | +45.1% |
| CRM | Buy | SALESFORCE COM INCput | $7,182,000 | +505.6% | 29,400 | +425.0% | 0.22% | +227.3% |
| T | Buy | AT&T INCcall | $7,143,000 | +580.3% | 248,200 | +615.3% | 0.22% | +270.7% |
| XLI | New | SELECT SECTOR SPDR TRcall | $7,158,000 | – | 69,900 | +100.0% | 0.22% | – |
| HD | Buy | HOME DEPOT INCcall | $7,016,000 | +32.9% | 22,000 | +27.2% | 0.21% | -27.7% |
| MCD | Buy | MCDONALDS CORPput | $6,953,000 | +343.1% | 30,100 | +330.0% | 0.21% | +140.2% |
| XLE | New | SELECT SECTOR SPDR TRcall | $6,922,000 | – | 128,500 | +100.0% | 0.21% | – |
| NKE | Buy | NIKE INCcall | $6,828,000 | +1455.4% | 44,200 | +1239.4% | 0.20% | +754.2% |
| ROKU | Buy | ROKU INCput | $6,751,000 | +323.0% | 14,700 | +200.0% | 0.20% | +130.7% |
| XLU | New | SELECT SECTOR SPDR TRcall | $6,728,000 | – | 106,400 | +100.0% | 0.20% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $6,697,000 | – | 65,400 | +100.0% | 0.20% | – |
| BAC | Buy | BK OF AMERICA CORPcall | $6,683,000 | +192.2% | 162,100 | +174.3% | 0.20% | +58.3% |
| ROKU | Buy | ROKU INCcall | $6,521,000 | +355.1% | 14,200 | +222.7% | 0.20% | +148.1% |
| INTC | Buy | INTEL CORPcall | $6,490,000 | +180.1% | 115,600 | +219.3% | 0.20% | +52.3% |
| TSLA | Buy | TESLA INC | $6,342,000 | +488.9% | 9,331 | +478.8% | 0.19% | +218.3% |
| BYND | Buy | BEYOND MEAT INCput | $6,347,000 | +21.6% | 40,300 | +0.5% | 0.19% | -33.9% |
| V | Buy | VISA INCcall | $6,266,000 | +377.2% | 26,800 | +332.3% | 0.19% | +157.5% |
| MU | Buy | MICRON TECHNOLOGY INCput | $6,238,000 | +924.3% | 73,400 | +963.8% | 0.19% | +452.9% |
| INTC | Buy | INTEL CORPput | $6,198,000 | +222.8% | 110,400 | +268.0% | 0.19% | +75.5% |
| CCL | Buy | CARNIVAL CORPput | $6,123,000 | +6.3% | 232,300 | +7.0% | 0.18% | -42.3% |
| SQ | Buy | SQUARE INCput | $6,022,000 | +464.4% | 24,700 | +425.5% | 0.18% | +206.8% |
| XLK | New | SELECT SECTOR SPDR TRcall | $5,965,000 | – | 40,400 | +100.0% | 0.18% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $5,888,000 | +246.4% | 20,200 | +188.6% | 0.18% | +88.3% |
| SQ | Buy | SQUARE INCcall | $5,851,000 | +368.5% | 24,000 | +336.4% | 0.18% | +155.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,825,000 | +242.4% | 25,397 | +230.0% | 0.18% | +86.2% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $5,806,000 | – | 14,500 | +100.0% | 0.18% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $5,645,000 | +28.4% | 150,400 | +0.1% | 0.17% | -30.0% |
| KO | Buy | COCA COLA COcall | $5,590,000 | +223.3% | 103,300 | +214.9% | 0.17% | +75.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $5,564,000 | +476.6% | 99,300 | +498.2% | 0.17% | +215.1% |
| XBI | New | SPDR SER TRcall | $5,213,000 | – | 38,500 | +100.0% | 0.16% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $5,126,000 | – | 40,700 | +100.0% | 0.15% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $4,955,000 | +191.5% | 17,000 | +142.9% | 0.15% | +58.5% |
| JNJ | Buy | JOHNSON & JOHNSONput | $4,893,000 | +234.4% | 29,700 | +233.7% | 0.15% | +81.5% |
| MS | Buy | MORGAN STANLEYcall | $4,860,000 | +277.0% | 53,000 | +219.3% | 0.15% | +105.6% |
| CSCO | Buy | CISCO SYS INCcall | $4,839,000 | +588.3% | 91,300 | +571.3% | 0.14% | +271.8% |
| SHV | Buy | ISHARES TRshort treas bd | $4,831,000 | +492.0% | 43,721 | +492.3% | 0.14% | +222.2% |
| KO | Buy | COCA COLA COput | $4,751,000 | +248.1% | 87,800 | +239.0% | 0.14% | +88.2% |
| PG | Buy | PROCTER AND GAMBLE COcall | $4,615,000 | +640.8% | 34,200 | +643.5% | 0.14% | +308.8% |
| KRE | New | SPDR SER TRcall | $4,554,000 | – | 69,500 | +100.0% | 0.14% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $4,509,000 | +1794.5% | 7,700 | +1440.0% | 0.14% | +946.2% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $4,504,000 | – | 67,400 | +100.0% | 0.14% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $4,471,000 | – | 63,900 | +100.0% | 0.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $4,392,000 | – | 7,500 | +100.0% | 0.13% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $4,365,000 | +1578.8% | 10,900 | +1457.1% | 0.13% | +835.7% |
| USB | New | US BANCORP DELcall | $4,364,000 | – | 76,600 | +100.0% | 0.13% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $4,341,000 | – | 2,800 | +100.0% | 0.13% | – |
| SNAP | Buy | SNAP INCcall | $4,334,000 | +887.2% | 63,600 | +657.1% | 0.13% | +441.7% |
| XBI | New | SPDR SER TRput | $4,306,000 | – | 31,800 | +100.0% | 0.13% | – |
| BAC | Buy | BK OF AMERICA CORPput | $4,296,000 | +97.6% | 104,200 | +85.4% | 0.13% | +7.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $4,247,000 | – | 16,900 | +100.0% | 0.13% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $4,244,000 | +241.7% | 93,700 | +194.7% | 0.13% | +85.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,238,000 | +82.3% | 1,691 | +50.4% | 0.13% | -1.6% |
| VIAC | New | VIACOMCBS INCcall | $4,231,000 | – | 93,600 | +100.0% | 0.13% | – |
| PG | Buy | PROCTER AND GAMBLE COput | $4,223,000 | +285.0% | 31,300 | +286.4% | 0.13% | +108.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $4,186,000 | – | 2,700 | +100.0% | 0.13% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $4,081,000 | – | 32,400 | +100.0% | 0.12% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $4,103,000 | +17.2% | 139,500 | +9.9% | 0.12% | -36.6% |
| DOCU | New | DOCUSIGN INCput | $4,054,000 | – | 14,500 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS COcall | $4,015,000 | – | 24,300 | +100.0% | 0.12% | – |
| WFC | Buy | WELLS FARGO CO NEWput | $4,022,000 | +295.9% | 88,800 | +241.5% | 0.12% | +116.1% |
| V | New | VISA INC | $4,028,000 | – | 17,229 | +100.0% | 0.12% | – |
| ABBV | Buy | ABBVIE INCcall | $3,999,000 | +800.7% | 35,500 | +765.9% | 0.12% | +380.0% |
| IYR | New | ISHARES TRcall | $3,996,000 | – | 39,200 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INCput | $3,942,000 | – | 35,000 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $3,891,000 | – | 14,000 | +100.0% | 0.12% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $3,870,000 | – | 15,400 | +100.0% | 0.12% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,852,000 | +10.9% | 139,678 | +9.9% | 0.12% | -39.6% |
| TWTR | Buy | TWITTER INCput | $3,840,000 | +402.6% | 55,800 | +365.0% | 0.12% | +173.8% |
| TIP | Buy | ISHARES TRtips bd etf | $3,829,000 | +58.8% | 29,909 | +55.7% | 0.12% | -13.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $3,799,000 | +473.0% | 67,800 | +494.7% | 0.11% | +208.1% |
| XLK | New | SELECT SECTOR SPDR TRput | $3,765,000 | – | 25,500 | +100.0% | 0.11% | – |
| CRM | Buy | SALESFORCE COM INCcall | $3,737,000 | +364.2% | 15,300 | +302.6% | 0.11% | +148.9% |
| IYR | New | ISHARES TRput | $3,690,000 | – | 36,200 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM INCcall | $3,576,000 | – | 7,500 | +100.0% | 0.11% | – |
| SNOW | New | SNOWFLAKE INCcall | $3,554,000 | – | 14,700 | +100.0% | 0.11% | – |
| PFE | Buy | PFIZER INCcall | $3,560,000 | +396.5% | 90,900 | +359.1% | 0.11% | +167.5% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $3,561,000 | +57.8% | 9,000 | +40.6% | 0.11% | -14.4% |
| SE | New | SEA LTDput | $3,515,000 | – | 12,800 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INCput | $3,482,000 | – | 23,500 | +100.0% | 0.10% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $3,477,000 | +812.6% | 50,500 | +755.9% | 0.10% | +400.0% |
| VIAC | Buy | VIACOMCBS INCput | $3,426,000 | +64.8% | 75,800 | +64.4% | 0.10% | -10.4% |
| SE | New | SEA LTDcall | $3,405,000 | – | 12,400 | +100.0% | 0.10% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $3,391,000 | – | 41,200 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $3,393,000 | – | 6,423 | +100.0% | 0.10% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $3,386,000 | +535.3% | 23,100 | +477.5% | 0.10% | +251.7% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $3,278,000 | +152.5% | 19,900 | +151.9% | 0.10% | +37.5% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $3,282,000 | +369.5% | 1,500 | +400.0% | 0.10% | +153.8% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,236,000 | – | 69,107 | +100.0% | 0.10% | – |
| TWLO | Buy | TWILIO INCcall | $3,232,000 | +1484.3% | 8,200 | +1266.7% | 0.10% | +781.8% |
| TWTR | Buy | TWITTER INCcall | $3,220,000 | +222.3% | 46,800 | +198.1% | 0.10% | +76.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,241,000 | +102.6% | 59,679 | +94.1% | 0.10% | +9.0% |
| GM | Buy | GENERAL MTRS COcall | $3,189,000 | +169.3% | 53,900 | +161.7% | 0.10% | +45.5% |
| KRE | New | SPDR SER TRput | $3,185,000 | – | 48,600 | +100.0% | 0.10% | – |
| PFE | Buy | PFIZER INCput | $3,184,000 | +29.8% | 81,300 | +20.1% | 0.10% | -29.4% |
| PYPL | New | PAYPAL HLDGS INC | $3,152,000 | – | 10,815 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INCcall | $3,156,000 | – | 21,300 | +100.0% | 0.10% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $3,131,000 | +820.9% | 36,700 | +734.1% | 0.09% | +394.7% |
| MO | Buy | ALTRIA GROUP INCcall | $3,137,000 | +532.5% | 65,800 | +578.4% | 0.09% | +248.1% |
| DEO | New | DIAGEO PLCput | $3,105,000 | – | 16,200 | +100.0% | 0.09% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $3,095,000 | +133.1% | 201,101 | +153.8% | 0.09% | +27.4% |
| FSLR | New | FIRST SOLAR INCput | $3,104,000 | – | 34,300 | +100.0% | 0.09% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $3,049,000 | +316.0% | 20,800 | +278.2% | 0.09% | +124.4% |
| XLY | New | SELECT SECTOR SPDR TRput | $3,017,000 | – | 16,900 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & COput | $2,984,000 | – | 13,000 | +100.0% | 0.09% | – |
| LOW | New | LOWES COS INCcall | $2,987,000 | – | 15,400 | +100.0% | 0.09% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,977,000 | – | 134,390 | +100.0% | 0.09% | – |
| MRNA | New | MODERNA INCput | $2,961,000 | – | 12,600 | +100.0% | 0.09% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,919,000 | +22.0% | 12,059 | +12.8% | 0.09% | -33.3% |
| BYND | New | BEYOND MEAT INCcall | $2,882,000 | – | 18,300 | +100.0% | 0.09% | – |
| XOM | Buy | EXXON MOBIL CORPput | $2,895,000 | +148.1% | 45,900 | +119.6% | 0.09% | +33.8% |
| MRK | Buy | MERCK & CO INC | $2,853,000 | +701.4% | 36,683 | +694.5% | 0.09% | +330.0% |
| IBB | New | ISHARES TRcall | $2,864,000 | – | 17,500 | +100.0% | 0.09% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $2,865,000 | – | 135,100 | +100.0% | 0.09% | – |
| MO | New | ALTRIA GROUP INCput | $2,851,000 | – | 59,800 | +100.0% | 0.09% | – |
| SNAP | Buy | SNAP INCput | $2,835,000 | +431.9% | 41,600 | +307.8% | 0.08% | +193.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,818,000 | +67.6% | 10,379 | +50.1% | 0.08% | -8.6% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $2,778,000 | – | 100,587 | +100.0% | 0.08% | – |
| GM | Buy | GENERAL MTRS COput | $2,787,000 | +133.2% | 47,100 | +126.4% | 0.08% | +27.3% |
| QCOM | Buy | QUALCOMM INCput | $2,787,000 | +262.4% | 19,500 | +236.2% | 0.08% | +95.3% |
| XOM | Buy | EXXON MOBIL CORPcall | $2,794,000 | +101.7% | 44,300 | +78.6% | 0.08% | +9.1% |
| COST | Buy | COSTCO WHSL CORP NEWput | $2,770,000 | +362.4% | 7,000 | +311.8% | 0.08% | +151.5% |
| DE | Buy | DEERE & COcall | $2,751,000 | +950.0% | 7,800 | +1014.3% | 0.08% | +492.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,746,000 | +128.5% | 43,531 | +102.2% | 0.08% | +23.9% |
| NOW | New | SERVICENOW INCcall | $2,748,000 | – | 5,000 | +100.0% | 0.08% | – |
| SBUX | Buy | STARBUCKS CORPcall | $2,728,000 | +95.0% | 24,400 | +90.6% | 0.08% | +6.5% |
| CRM | Buy | SALESFORCE COM INC | $2,739,000 | +663.0% | 11,215 | +562.0% | 0.08% | +310.0% |
| DD | New | DUPONT DE NEMOURS INCcall | $2,725,000 | – | 35,200 | +100.0% | 0.08% | – |
| QCOM | Buy | QUALCOMM INCcall | $2,673,000 | +288.0% | 18,700 | +259.6% | 0.08% | +110.5% |
| DOCU | New | DOCUSIGN INCcall | $2,656,000 | – | 9,500 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD INDEX FDScall | $2,652,000 | – | 11,900 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $2,642,000 | – | 84,500 | +100.0% | 0.08% | – |
| NKE | Buy | NIKE INCput | $2,595,000 | +242.8% | 16,800 | +194.7% | 0.08% | +85.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,586,000 | – | 20,532 | +100.0% | 0.08% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $2,597,000 | +475.8% | 48,200 | +423.9% | 0.08% | +212.0% |
| RH | New | RHput | $2,512,000 | – | 3,700 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $2,518,000 | +99.1% | 169,465 | +64.2% | 0.08% | +8.6% |
| TDOC | New | TELADOC HEALTH INCput | $2,544,000 | – | 15,300 | +100.0% | 0.08% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $2,520,000 | +367.5% | 26,400 | +355.2% | 0.08% | +153.3% |
| EQIX | New | EQUINIX INCcall | $2,488,000 | – | 3,100 | +100.0% | 0.08% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,454,000 | – | 25,378 | +100.0% | 0.07% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $2,465,000 | +263.0% | 35,800 | +241.0% | 0.07% | +94.7% |
| PINS | New | PINTEREST INCcall | $2,471,000 | – | 31,300 | +100.0% | 0.07% | – |
| USB | Buy | US BANCORP DELput | $2,416,000 | +1050.5% | 42,400 | +1015.8% | 0.07% | +508.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,429,000 | +479.7% | 28,582 | +501.2% | 0.07% | +217.4% |
| CVX | Buy | CHEVRON CORP NEWcall | $2,419,000 | +138.1% | 23,100 | +138.1% | 0.07% | +30.4% |
| ETSY | New | ETSY INCcall | $2,408,000 | – | 11,700 | +100.0% | 0.07% | – |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $2,407,000 | +933.0% | 1,100 | +1000.0% | 0.07% | +453.8% |
| LLY | New | LILLY ELI & COcall | $2,410,000 | – | 10,500 | +100.0% | 0.07% | – |
| TGT | Buy | TARGET CORPput | $2,369,000 | +378.6% | 9,800 | +292.0% | 0.07% | +163.0% |
| SBUX | Buy | STARBUCKS CORPput | $2,281,000 | +202.5% | 20,400 | +195.7% | 0.07% | +64.3% |
| CVNA | New | CARVANA COcall | $2,264,000 | – | 7,500 | +100.0% | 0.07% | – |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $2,250,000 | +792.9% | 12,600 | +740.0% | 0.07% | +385.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,261,000 | +137.7% | 44,151 | +138.2% | 0.07% | +28.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,225,000 | +250.9% | 65,468 | +235.8% | 0.07% | +91.4% |
| ROKU | Buy | ROKU INC | $2,233,000 | +206.7% | 4,862 | +117.6% | 0.07% | +67.5% |
| DAL | Buy | DELTA AIR LINES INC DELput | $2,232,000 | +789.2% | 51,600 | +892.3% | 0.07% | +378.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $2,212,000 | +246.7% | 33,100 | +227.7% | 0.07% | +91.4% |
| CVS | Buy | CVS HEALTH CORPput | $2,194,000 | +299.6% | 26,300 | +260.3% | 0.07% | +120.0% |
| CAT | Buy | CATERPILLAR INCput | $2,198,000 | +45.9% | 10,100 | +55.4% | 0.07% | -20.5% |
| OIH | New | VANECK VECTORS ETF TRcall | $2,211,000 | – | 10,100 | +100.0% | 0.07% | – |
| CVS | Buy | CVS HEALTH CORPcall | $2,194,000 | +278.9% | 26,300 | +241.6% | 0.07% | +106.2% |
| CVX | Buy | CHEVRON CORP NEWput | $2,179,000 | +166.7% | 20,800 | +166.7% | 0.07% | +46.7% |
| PINS | New | PINTEREST INCput | $2,147,000 | – | 27,200 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INCput | $2,162,000 | – | 27,800 | +100.0% | 0.06% | – |
| SHOP | Buy | SHOPIFY INCcl a | $2,172,000 | +142.7% | 1,487 | +83.8% | 0.06% | +30.0% |
| ETSY | Buy | ETSY INCput | $2,161,000 | +873.4% | 10,500 | +854.5% | 0.06% | +441.7% |
| SNOW | New | SNOWFLAKE INCput | $2,176,000 | – | 9,000 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $2,157,000 | – | 5,700 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INCput | $2,128,000 | – | 5,400 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $2,106,000 | – | 24,700 | +100.0% | 0.06% | – |
| MS | Buy | MORGAN STANLEYput | $2,063,000 | +119.5% | 22,500 | +86.0% | 0.06% | +19.2% |
| AMAT | New | APPLIED MATLS INCput | $2,051,000 | – | 14,400 | +100.0% | 0.06% | – |
| MRNA | New | MODERNA INCcall | $2,021,000 | – | 8,600 | +100.0% | 0.06% | – |
| T | Buy | AT&T INCput | $2,043,000 | +113.5% | 71,000 | +124.7% | 0.06% | +15.1% |
| TGT | Buy | TARGET CORPcall | $1,982,000 | +567.3% | 8,200 | +446.7% | 0.06% | +275.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,998,000 | – | 31,599 | +100.0% | 0.06% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,981,000 | – | 38,445 | +100.0% | 0.06% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,982,000 | +155.7% | 12,495 | +144.3% | 0.06% | +39.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $1,964,000 | +577.2% | 91,100 | +532.6% | 0.06% | +268.8% |
| EBAY | New | EBAY INC.call | $1,952,000 | – | 27,800 | +100.0% | 0.06% | – |
| RH | New | RHcall | $1,969,000 | – | 2,900 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORPcall | $1,952,000 | – | 3,000 | +100.0% | 0.06% | – |
| RUN | New | SUNRUN INCcall | $1,936,000 | – | 34,700 | +100.0% | 0.06% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,923,000 | – | 18,866 | +100.0% | 0.06% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,923,000 | +284.6% | 16,653 | +276.3% | 0.06% | +107.1% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $1,915,000 | +630.9% | 38,200 | +695.8% | 0.06% | +314.3% |
| XPO | New | XPO LOGISTICS INCcall | $1,944,000 | – | 13,900 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INCput | $1,923,000 | – | 3,500 | +100.0% | 0.06% | – |
| ABT | Buy | ABBOTT LABS | $1,902,000 | +344.4% | 16,405 | +359.5% | 0.06% | +137.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,885,000 | +143.9% | 10,556 | +129.6% | 0.06% | +32.6% |
| COF | New | CAPITAL ONE FINL CORPcall | $1,903,000 | – | 12,300 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INCcall | $1,890,000 | – | 24,300 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORPput | $1,885,000 | – | 31,200 | +100.0% | 0.06% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $1,896,000 | +247.3% | 4,900 | +188.2% | 0.06% | +90.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,875,000 | +150.3% | 59,898 | +150.5% | 0.06% | +36.6% |
| XLP | New | SELECT SECTOR SPDR TRput | $1,868,000 | – | 26,700 | +100.0% | 0.06% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,825,000 | +70.7% | 834 | +81.7% | 0.06% | -6.8% |
| DRI | New | DARDEN RESTAURANTS INCcall | $1,839,000 | – | 12,600 | +100.0% | 0.06% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $1,814,000 | +489.0% | 15,100 | +480.8% | 0.06% | +223.5% |
| BLK | New | BLACKROCK INCput | $1,837,000 | – | 2,100 | +100.0% | 0.06% | – |
| FSLY | New | FASTLY INCcall | $1,800,000 | – | 30,200 | +100.0% | 0.05% | – |
| TTD | New | THE TRADE DESK INCcall | $1,795,000 | – | 23,200 | +100.0% | 0.05% | – |
| W | New | WAYFAIR INCcall | $1,800,000 | – | 5,700 | +100.0% | 0.05% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $1,759,000 | +336.5% | 330,632 | +224.8% | 0.05% | +140.9% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $1,779,000 | +255.1% | 35,500 | +285.9% | 0.05% | +89.3% |
| KBH | New | KB HOMEcall | $1,714,000 | – | 42,100 | +100.0% | 0.05% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,741,000 | +77.7% | 18,530 | +48.5% | 0.05% | -3.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $1,703,000 | +253.3% | 4,400 | +193.3% | 0.05% | +88.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,710,000 | +26.3% | 19,847 | +26.4% | 0.05% | -32.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,691,000 | +207.5% | 55,177 | +207.7% | 0.05% | +70.0% |
| FSLR | New | FIRST SOLAR INCcall | $1,711,000 | – | 18,900 | +100.0% | 0.05% | – |
| TDOC | New | TELADOC HEALTH INCcall | $1,696,000 | – | 10,200 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $1,687,000 | – | 8,800 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,691,000 | – | 16,511 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO DELcall | $1,652,000 | +742.9% | 111,200 | +595.0% | 0.05% | +354.5% |
| CHWY | New | CHEWY INCcall | $1,666,000 | – | 20,900 | +100.0% | 0.05% | – |
| SMH | New | VANECK VECTORS ETF TRcall | $1,678,000 | – | 6,400 | +100.0% | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,670,000 | – | 10,075 | +100.0% | 0.05% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,615,000 | – | 24,007 | +100.0% | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $1,634,000 | – | 17,400 | +100.0% | 0.05% | – |
| CME | New | CME GROUP INCcall | $1,616,000 | – | 7,600 | +100.0% | 0.05% | – |
| CVNA | New | CARVANA COput | $1,630,000 | – | 5,400 | +100.0% | 0.05% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $1,642,000 | +189.1% | 6,262 | +168.3% | 0.05% | +58.1% |
| ZS | New | ZSCALER INCput | $1,620,000 | – | 7,500 | +100.0% | 0.05% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,603,000 | +172.6% | 3,728 | +152.1% | 0.05% | +45.5% |
| AON | Buy | AON PLC | $1,592,000 | +254.6% | 6,669 | +241.6% | 0.05% | +92.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $1,603,000 | +456.6% | 16,800 | +441.9% | 0.05% | +200.0% |
| VEEV | New | VEEVA SYS INCput | $1,586,000 | – | 5,100 | +100.0% | 0.05% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $1,600,000 | – | 30,600 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,610,000 | – | 13,400 | +100.0% | 0.05% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $1,598,000 | – | 5,800 | +100.0% | 0.05% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $1,578,000 | +189.5% | 74,400 | +226.3% | 0.05% | +56.7% |
| XOP | Buy | SPDR SER TRcall | $1,557,000 | +379.1% | 16,100 | +302.5% | 0.05% | +161.1% |
| AON | New | AON PLCput | $1,576,000 | – | 6,600 | +100.0% | 0.05% | – |
| PENN | New | PENN NATL GAMING INCcall | $1,576,000 | – | 20,600 | +100.0% | 0.05% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $1,514,000 | +505.6% | 11,600 | +427.3% | 0.05% | +228.6% |
| HAL | New | HALLIBURTON COcall | $1,535,000 | – | 66,400 | +100.0% | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $1,524,000 | – | 8,300 | +100.0% | 0.05% | – |
| D | Buy | DOMINION ENERGY INCcall | $1,530,000 | +493.0% | 20,800 | +511.8% | 0.05% | +228.6% |
| AXP | New | AMERICAN EXPRESS COput | $1,520,000 | – | 9,200 | +100.0% | 0.05% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $1,514,000 | +155.3% | 40,800 | +126.7% | 0.05% | +39.4% |
| TWTR | Buy | TWITTER INC | $1,529,000 | +591.9% | 22,214 | +540.7% | 0.05% | +283.3% |
| COST | New | COSTCO WHSL CORP NEW | $1,492,000 | – | 3,771 | +100.0% | 0.04% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,503,000 | – | 32,667 | +100.0% | 0.04% | – |
| DKS | Buy | DICKS SPORTING GOODS INCput | $1,493,000 | +56.8% | 14,900 | +19.2% | 0.04% | -15.1% |
| MRNA | Buy | MODERNA INC | $1,506,000 | +342.9% | 6,408 | +146.9% | 0.04% | +136.8% |
| GPN | New | GLOBAL PMTS INCcall | $1,482,000 | – | 7,900 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INCcall | $1,487,000 | – | 1,700 | +100.0% | 0.04% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,488,000 | – | 12,145 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC | $1,506,000 | +129.6% | 38,456 | +112.2% | 0.04% | +25.0% |
| LULU | New | LULULEMON ATHLETICA INCput | $1,460,000 | – | 4,000 | +100.0% | 0.04% | – |
| QID | New | PROSHARES TRultshrt qqq | $1,467,000 | – | 71,072 | +100.0% | 0.04% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $1,471,000 | +635.5% | 55,800 | +548.8% | 0.04% | +300.0% |
| BLK | Buy | BLACKROCK INC | $1,442,000 | +454.6% | 1,648 | +377.7% | 0.04% | +207.1% |
| EQIX | New | EQUINIX INCput | $1,445,000 | – | 1,800 | +100.0% | 0.04% | – |
| OIH | New | VANECK VECTORS ETF TRput | $1,423,000 | – | 6,500 | +100.0% | 0.04% | – |
| BP | Buy | BP PLCsponsored adr | $1,416,000 | +468.7% | 53,578 | +422.9% | 0.04% | +207.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,446,000 | +59.1% | 10,155 | +49.2% | 0.04% | -14.0% |
| TD | New | TORONTO DOMINION BK ONTput | $1,422,000 | – | 20,300 | +100.0% | 0.04% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $1,436,000 | +326.1% | 57,822 | +330.6% | 0.04% | +126.3% |
| GNRC | New | GENERAC HLDGS INCcall | $1,412,000 | – | 3,400 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORPcall | $1,409,000 | +175.2% | 18,100 | +147.9% | 0.04% | +50.0% |
| DOCU | New | DOCUSIGN INC | $1,405,000 | – | 5,024 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEWcall | $1,382,000 | – | 20,500 | +100.0% | 0.04% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $1,411,000 | +86.1% | 113,844 | +109.0% | 0.04% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INCput | $1,379,000 | – | 1,500 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $1,371,000 | – | 5,722 | +100.0% | 0.04% | – |
| KR | New | KROGER COcall | $1,360,000 | – | 35,500 | +100.0% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $1,366,000 | +473.9% | 2,100 | +425.0% | 0.04% | +215.4% |
| MET | New | METLIFE INCcall | $1,377,000 | – | 23,000 | +100.0% | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $1,359,000 | – | 2,100 | +100.0% | 0.04% | – |
| CROX | New | CROCS INCcall | $1,317,000 | – | 11,300 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,332,000 | – | 149,997 | +100.0% | 0.04% | – |
| PLUG | New | PLUG POWER INCcall | $1,330,000 | – | 38,900 | +100.0% | 0.04% | – |
| ABNB | Buy | AIRBNB INC | $1,301,000 | +550.5% | 8,493 | +697.5% | 0.04% | +254.5% |
| OXY | New | OCCIDENTAL PETE CORPput | $1,295,000 | – | 41,400 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $1,306,000 | – | 4,700 | +100.0% | 0.04% | – |
| FVRR | New | FIVERR INTL LTDcall | $1,285,000 | – | 5,300 | +100.0% | 0.04% | – |
| M | Buy | MACYS INCcall | $1,293,000 | +143.5% | 68,200 | +107.9% | 0.04% | +34.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $1,257,000 | – | 47,700 | +100.0% | 0.04% | – |
| CSCO | Buy | CISCO SYS INCput | $1,251,000 | +65.7% | 23,600 | +61.6% | 0.04% | -9.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,280,000 | +154.0% | 28,254 | +118.8% | 0.04% | +35.7% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $1,264,000 | +496.2% | 12,800 | +481.8% | 0.04% | +216.7% |
| EMR | New | EMERSON ELEC COcall | $1,261,000 | – | 13,100 | +100.0% | 0.04% | – |
| PLUG | New | PLUG POWER INCput | $1,227,000 | – | 35,900 | +100.0% | 0.04% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $1,229,000 | +434.3% | 23,500 | +487.5% | 0.04% | +184.6% |
| NVAX | New | NOVAVAX INCcall | $1,231,000 | – | 5,800 | +100.0% | 0.04% | – |
| CHWY | New | CHEWY INCput | $1,243,000 | – | 15,600 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $1,215,000 | – | 8,900 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $1,201,000 | – | 8,800 | +100.0% | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $1,185,000 | – | 4,300 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $1,208,000 | – | 4,200 | +100.0% | 0.04% | – |
| RUN | New | SUNRUN INCput | $1,149,000 | – | 20,600 | +100.0% | 0.04% | – |
| GRWG | New | GROWGENERATION CORPcall | $1,154,000 | – | 24,000 | +100.0% | 0.04% | – |
| APPS | New | DIGITAL TURBINE INCcall | $1,171,000 | – | 15,400 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORPcall | $1,148,000 | – | 17,200 | +100.0% | 0.04% | – |
| Z | New | ZILLOW GROUP INCcall | $1,161,000 | – | 9,500 | +100.0% | 0.04% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $1,172,000 | – | 20,500 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $1,173,000 | – | 48,600 | +100.0% | 0.04% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,148,000 | – | 10,802 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INCcall | $1,170,000 | – | 4,800 | +100.0% | 0.04% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $1,172,000 | – | 37,624 | +100.0% | 0.04% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $1,141,000 | – | 9,200 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INCcall | $1,144,000 | – | 11,500 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INCput | $1,137,000 | – | 3,600 | +100.0% | 0.03% | – |
| AVGO | Buy | BROADCOM INCput | $1,144,000 | +208.4% | 2,400 | +200.0% | 0.03% | +61.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $1,118,000 | – | 13,100 | +100.0% | 0.03% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $1,118,000 | +41.3% | 20,119 | +19.8% | 0.03% | -22.7% |
| LEN | New | LENNAR CORPcall | $1,093,000 | – | 11,000 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $1,107,000 | +350.0% | 25,600 | +402.0% | 0.03% | +135.7% |
| Z | New | ZILLOW GROUP INCput | $1,088,000 | – | 8,900 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORPcall | $1,100,000 | – | 5,000 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEWcall | $1,091,000 | – | 19,600 | +100.0% | 0.03% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,081,000 | – | 16,463 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,084,000 | – | 13,171 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $1,098,000 | – | 11,180 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $1,096,000 | – | 8,400 | +100.0% | 0.03% | – |
| ABEV | New | AMBEV SAsponsored adr | $1,052,000 | – | 305,760 | +100.0% | 0.03% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,075,000 | +194.5% | 17,940 | +195.0% | 0.03% | +60.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $1,056,000 | +206.1% | 33,000 | +159.8% | 0.03% | +68.4% |
| OKTA | New | OKTA INCput | $1,077,000 | – | 4,400 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,068,000 | +295.6% | 24,680 | +341.6% | 0.03% | +113.3% |
| OKTA | New | OKTA INCcall | $1,052,000 | – | 4,300 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INCput | $1,066,000 | – | 11,800 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINANCIAL GROUPput | $1,057,000 | – | 1,900 | +100.0% | 0.03% | – |
| XPO | New | XPO LOGISTICS INCput | $1,049,000 | – | 7,500 | +100.0% | 0.03% | – |
| STZ | Buy | CONSTELLATION BRANDS INCput | $1,053,000 | +319.5% | 4,500 | +309.1% | 0.03% | +128.6% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,030,000 | – | 15,410 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $1,022,000 | – | 2,800 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,041,000 | +115.5% | 28,065 | +91.5% | 0.03% | +14.8% |
| T | New | AT&T INC | $1,026,000 | – | 35,658 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,039,000 | – | 7,734 | +100.0% | 0.03% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,026,000 | +278.6% | 10,252 | +278.9% | 0.03% | +106.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $1,031,000 | – | 2,100 | +100.0% | 0.03% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,020,000 | +74.1% | 38,168 | +73.2% | 0.03% | -3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $1,040,000 | +111.0% | 5,000 | +72.4% | 0.03% | +14.8% |
| AZN | New | ASTRAZENECA PLCcall | $1,042,000 | – | 17,400 | +100.0% | 0.03% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $1,001,000 | +165.5% | 38,545 | +153.5% | 0.03% | +42.9% |
| RH | Buy | RH | $991,000 | +142.9% | 1,459 | +113.3% | 0.03% | +30.4% |
| LUV | New | SOUTHWEST AIRLS COcall | $1,009,000 | – | 19,000 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORPcall | $1,003,000 | – | 16,600 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INCcall | $992,000 | – | 6,900 | +100.0% | 0.03% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $989,000 | +114.5% | 13,500 | +121.3% | 0.03% | +15.4% |
| LEN | New | LENNAR CORPput | $993,000 | – | 10,000 | +100.0% | 0.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $989,000 | – | 17,324 | +100.0% | 0.03% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $995,000 | +350.2% | 46,912 | +407.7% | 0.03% | +150.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $987,000 | +80.4% | 26,600 | +60.2% | 0.03% | 0.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $996,000 | – | 14,742 | +100.0% | 0.03% | – |
| PPL | New | PPL CORPcall | $979,000 | – | 35,000 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INCput | $964,000 | – | 6,700 | +100.0% | 0.03% | – |
| GOLD | Buy | BARRICK GOLD CORP | $959,000 | +182.9% | 46,352 | +170.7% | 0.03% | +52.6% |
| MRVL | New | MARVELL TECHNOLOGY INCput | $974,000 | – | 16,700 | +100.0% | 0.03% | – |
| KR | New | KROGER COput | $981,000 | – | 25,600 | +100.0% | 0.03% | – |
| MET | New | METLIFE INCput | $916,000 | – | 15,300 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $917,000 | – | 22,475 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $928,000 | – | 8,241 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $927,000 | – | 3,454 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcall | $937,000 | – | 12,700 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INCcall | $942,000 | – | 4,900 | +100.0% | 0.03% | – |
| OZON | New | OZON HLDGS PLCcall | $944,000 | – | 16,100 | +100.0% | 0.03% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $916,000 | – | 17,521 | +100.0% | 0.03% | – |
| DE | New | DEERE & COput | $917,000 | – | 2,600 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABSput | $939,000 | +152.4% | 8,100 | +161.3% | 0.03% | +33.3% |
| DXCM | New | DEXCOM INCcall | $897,000 | – | 2,100 | +100.0% | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $884,000 | – | 3,200 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INCput | $890,000 | – | 14,600 | +100.0% | 0.03% | – |
| NRG | New | NRG ENERGY INC | $884,000 | – | 21,924 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TR | $903,000 | – | 5,450 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INCcall | $884,000 | – | 10,600 | +100.0% | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $891,000 | – | 2,900 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INCcall | $886,000 | – | 9,800 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INCput | $912,000 | – | 5,700 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INCput | $892,000 | – | 3,100 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INCput | $851,000 | – | 4,000 | +100.0% | 0.03% | – |
| XOP | New | SPDR SER TRput | $880,000 | – | 9,100 | +100.0% | 0.03% | – |
| U | New | UNITY SOFTWARE INCcall | $879,000 | – | 8,000 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLCcall | $869,000 | – | 7,000 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $862,000 | – | 12,525 | +100.0% | 0.03% | – |
| RY | New | ROYAL BK CDAcall | $851,000 | – | 8,400 | +100.0% | 0.03% | – |
| TGT | Buy | TARGET CORP | $857,000 | +151.3% | 3,545 | +105.6% | 0.03% | +36.8% |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $832,000 | – | 38,600 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $823,000 | – | 34,100 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORPput | $830,000 | – | 13,100 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INCcall | $819,000 | – | 12,400 | +100.0% | 0.02% | – |
| APPN | New | APPIAN CORPcall | $827,000 | – | 6,000 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $819,000 | +290.0% | 5,997 | +323.2% | 0.02% | +108.3% |
| ICSH | New | ISHARES TRblackrock ultra | $822,000 | – | 16,263 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $838,000 | – | 14,364 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORPput | $847,000 | – | 10,900 | +100.0% | 0.02% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $821,000 | – | 28,647 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INCput | $846,000 | – | 25,400 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $800,000 | +158.1% | 4,100 | +127.8% | 0.02% | +41.2% |
| TTD | New | THE TRADE DESK INCput | $805,000 | – | 10,400 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORPcall | $792,000 | – | 27,100 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $806,000 | +182.8% | 18,900 | +152.0% | 0.02% | +50.0% |
| MDB | New | MONGODB INCcall | $795,000 | – | 2,200 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORPcall | $785,000 | – | 46,500 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INCcall | $789,000 | – | 19,700 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $767,000 | +154.8% | 1,178 | +133.3% | 0.02% | +35.3% |
| PLUG | New | PLUG POWER INC | $769,000 | – | 22,481 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INCcall | $756,000 | – | 3,100 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $757,000 | – | 6,100 | +100.0% | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INCcall | $751,000 | – | 21,800 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCput | $764,000 | – | 3,200 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $751,000 | – | 3,079 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $766,000 | – | 2,600 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS COput | $749,000 | – | 14,100 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INCcall | $761,000 | – | 2,200 | +100.0% | 0.02% | – |
| RDFN | New | REDFIN CORPcall | $767,000 | – | 12,100 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORPcall | $762,000 | – | 9,800 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcall | $781,000 | – | 13,700 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INCput | $769,000 | – | 1,800 | +100.0% | 0.02% | – |
| IGV | Buy | ISHARES TRexpanded tech | $722,000 | +85.1% | 1,852 | +62.3% | 0.02% | 0.0% |
| VTI | New | VANGUARD INDEX FDSput | $735,000 | – | 3,300 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $723,000 | – | 6,200 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $745,000 | – | 8,500 | +100.0% | 0.02% | – |
| HES | New | HESS CORPput | $742,000 | – | 8,500 | +100.0% | 0.02% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $736,000 | +6.5% | 4,984 | +1.9% | 0.02% | -42.1% |
| MET | Buy | METLIFE INC | $723,000 | +147.6% | 12,081 | +151.1% | 0.02% | +37.5% |
| IAU | New | ISHARES GOLD TRishares new | $731,000 | – | 21,675 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC.put | $744,000 | – | 10,600 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INCput | $718,000 | – | 3,700 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $728,000 | – | 5,495 | +100.0% | 0.02% | – |
| UPWK | New | UPWORK INCcall | $746,000 | – | 12,800 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $726,000 | – | 1,300 | +100.0% | 0.02% | – |
| FSLY | New | FASTLY INCput | $745,000 | – | 12,500 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INCcall | $725,000 | – | 1,900 | +100.0% | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $716,000 | – | 13,835 | +100.0% | 0.02% | – |
| SWBI | New | SMITH & WESSON BRANDS INCcall | $739,000 | – | 21,300 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INCcall | $735,000 | – | 3,400 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRput | $688,000 | – | 1,600 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INCcall | $702,000 | – | 2,200 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $701,000 | – | 22,574 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $700,000 | +35.4% | 1,254 | +14.7% | 0.02% | -27.6% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $715,000 | – | 3,600 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INCput | $694,000 | – | 7,000 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INCput | $706,000 | – | 1,700 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE CO DELcall | $698,000 | – | 12,100 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES COcall | $683,000 | – | 4,200 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $706,000 | – | 2,271 | +100.0% | 0.02% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $685,000 | – | 21,738 | +100.0% | 0.02% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $710,000 | – | 12,482 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $682,000 | – | 8,725 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORPput | $654,000 | – | 9,800 | +100.0% | 0.02% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $649,000 | – | 25,085 | +100.0% | 0.02% | – |
| BNTX | New | BIONTECH SEcall | $649,000 | – | 2,900 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORPput | $656,000 | +28.4% | 2,200 | +22.2% | 0.02% | -28.6% |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $671,000 | +253.2% | 73,361 | +406.6% | 0.02% | +81.8% |
| FB | Buy | FACEBOOK INCcl a | $653,000 | +157.1% | 1,878 | +117.9% | 0.02% | +42.9% |
| WDC | New | WESTERN DIGITAL CORP.put | $655,000 | – | 9,200 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $663,000 | – | 2,126 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $663,000 | – | 2,400 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $672,000 | – | 1,100 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $671,000 | – | 27,690 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66call | $669,000 | – | 7,800 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEWput | $667,000 | – | 9,900 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $650,000 | – | 7,900 | +100.0% | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $652,000 | – | 12,434 | +100.0% | 0.02% | – |
| LMND | New | LEMONADE INCput | $678,000 | – | 6,200 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $665,000 | – | 22,600 | +100.0% | 0.02% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $678,000 | – | 5,982 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $632,000 | – | 9,646 | +100.0% | 0.02% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $641,000 | +54.1% | 18,924 | +43.4% | 0.02% | -17.4% |
| DUK | New | DUKE ENERGY CORP NEWput | $642,000 | – | 6,500 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $623,000 | – | 7,423 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCput | $647,000 | +147.9% | 24,500 | +129.0% | 0.02% | +35.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $634,000 | +20.3% | 1,396 | +12.4% | 0.02% | -34.5% |
| SOXX | New | ISHARES TRput | $636,000 | – | 1,400 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $642,000 | – | 4,400 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $626,000 | – | 63,240 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $630,000 | – | 5,400 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $637,000 | – | 37,208 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INCcall | $645,000 | – | 6,200 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $641,000 | – | 21,964 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORPcall | $639,000 | – | 4,900 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $643,000 | – | 1,700 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEWput | $616,000 | – | 2,600 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $646,000 | +101.2% | 48,010 | +96.5% | 0.02% | +5.6% |
| EXC | New | EXELON CORPcall | $638,000 | – | 14,400 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LTDput | $639,000 | – | 2,200 | +100.0% | 0.02% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $629,000 | – | 13,637 | +100.0% | 0.02% | – |
| LMND | New | LEMONADE INCcall | $635,000 | – | 5,800 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $616,000 | +19.8% | 11,001 | +24.4% | 0.02% | -32.1% |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $606,000 | – | 121,278 | +100.0% | 0.02% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $600,000 | – | 7,001 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INCput | $615,000 | – | 6,000 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $587,000 | – | 29,100 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLCcall | $614,000 | – | 3,900 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INCcall | $612,000 | – | 4,300 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $590,000 | – | 2,000 | +100.0% | 0.02% | – |
| WING | New | WINGSTOP INCcall | $599,000 | – | 3,800 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO | $584,000 | +6.4% | 10,801 | +3.7% | 0.02% | -40.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $584,000 | – | 7,060 | +100.0% | 0.02% | – |
| COUP | New | COUPA SOFTWARE INCcall | $603,000 | – | 2,300 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $588,000 | – | 3,535 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON COput | $590,000 | – | 25,500 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $602,000 | – | 3,400 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $586,000 | – | 4,876 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $583,000 | – | 4,028 | +100.0% | 0.02% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $601,000 | +175.7% | 28,364 | +144.1% | 0.02% | +50.0% |
| LB | New | L BRANDS INCcall | $591,000 | – | 8,200 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $606,000 | – | 11,500 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TRcall | $615,000 | – | 7,600 | +100.0% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $615,000 | +52.2% | 1,686 | +28.1% | 0.02% | -18.2% |
| PNC | New | PNC FINL SVCS GROUP INCput | $591,000 | – | 3,100 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $566,000 | – | 9,900 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE CO DELput | $554,000 | – | 9,600 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INCcall | $560,000 | – | 15,400 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $574,000 | +185.6% | 4,255 | +186.1% | 0.02% | +54.5% |
| WDAY | New | WORKDAY INCcall | $573,000 | – | 2,400 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $579,000 | – | 11,000 | +100.0% | 0.02% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $555,000 | – | 20,709 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCScall | $556,000 | – | 4,700 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INCcall | $550,000 | – | 5,200 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $577,000 | – | 800 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $555,000 | – | 1,607 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DELcall | $562,000 | – | 7,700 | +100.0% | 0.02% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $571,000 | – | 34,300 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUEcall | $574,000 | – | 5,600 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INCput | $549,000 | – | 5,000 | +100.0% | 0.02% | – |
| MP | New | MP MATERIALS CORPcall | $560,000 | – | 15,200 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $553,000 | – | 5,400 | +100.0% | 0.02% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $570,000 | – | 17,320 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INCput | $581,000 | – | 3,100 | +100.0% | 0.02% | – |
| ZNGA | Buy | ZYNGA INCcl a | $550,000 | +434.0% | 51,773 | +412.2% | 0.02% | +183.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $555,000 | – | 1,100 | +100.0% | 0.02% | – |
| K | New | KELLOGG COcall | $566,000 | – | 8,800 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INCput | $573,000 | – | 3,500 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $557,000 | – | 1,500 | +100.0% | 0.02% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $570,000 | +90.0% | 11,752 | +90.4% | 0.02% | 0.0% |
| FISV | New | FISERV INCput | $567,000 | – | 5,300 | +100.0% | 0.02% | – |
| NOK | Buy | NOKIA CORPput | $533,000 | +527.1% | 100,200 | +368.2% | 0.02% | +220.0% |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $534,000 | – | 3,300 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORPcall | $544,000 | – | 20,500 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $516,000 | – | 15,500 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INCput | $546,000 | – | 2,400 | +100.0% | 0.02% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $537,000 | +167.2% | 31,830 | +186.3% | 0.02% | +45.5% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $525,000 | – | 26,124 | +100.0% | 0.02% | – |
| BILL | New | BILL COM HLDGS INCput | $531,000 | – | 2,900 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $516,000 | – | 5,873 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INCcall | $545,000 | – | 1,500 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORPcall | $539,000 | – | 3,200 | +100.0% | 0.02% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $524,000 | – | 13,079 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INCcall | $532,000 | – | 8,800 | +100.0% | 0.02% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $526,000 | +100.0% | 5,412 | +83.4% | 0.02% | +6.7% |
| TMUS | New | T-MOBILE US INCput | $521,000 | – | 3,600 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $531,000 | – | 1,826 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $522,000 | – | 2,536 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $516,000 | – | 2,870 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $540,000 | – | 7,419 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $511,000 | – | 2,300 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $507,000 | – | 2,600 | +100.0% | 0.02% | – |
| XRT | New | SPDR SER TRput | $486,000 | – | 5,000 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $508,000 | – | 12,424 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $483,000 | – | 3,020 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $486,000 | – | 5,971 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $495,000 | – | 2,853 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $492,000 | +70.2% | 24,370 | +74.4% | 0.02% | -6.2% |
| GOGO | New | GOGO INCcall | $485,000 | – | 42,600 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $503,000 | – | 2,533 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATIONcall | $493,000 | – | 1,900 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INCput | $483,000 | – | 9,000 | +100.0% | 0.02% | – |
| PSEC | New | PROSPECT CAP CORP | $493,000 | – | 58,775 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DELput | $501,000 | +90.5% | 33,700 | +56.7% | 0.02% | 0.0% |
| AG | New | FIRST MAJESTIC SILVER CORPput | $489,000 | – | 30,900 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $487,000 | – | 2,014 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCput | $494,000 | – | 6,700 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $499,000 | – | 2,600 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $502,000 | – | 2,438 | +100.0% | 0.02% | – |
| KBH | New | KB HOMEput | $501,000 | – | 12,300 | +100.0% | 0.02% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $485,000 | – | 5,376 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $491,000 | +21.8% | 1,803 | +230.2% | 0.02% | -31.8% |
| KSS | Buy | KOHLS CORPcall | $513,000 | +100.4% | 9,300 | +116.3% | 0.02% | +7.1% |
| SIVB | New | SVB FINANCIAL GROUPcall | $501,000 | – | 900 | +100.0% | 0.02% | – |
| XRT | New | SPDR SER TRcall | $496,000 | – | 5,100 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $510,000 | – | 900 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGYcall | $503,000 | – | 3,800 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $491,000 | – | 4,267 | +100.0% | 0.02% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $497,000 | – | 8,554 | +100.0% | 0.02% | – |
| VFC | New | V F CORPput | $484,000 | – | 5,900 | +100.0% | 0.02% | – |
| VALE | New | VALE S Acall | $504,000 | – | 22,100 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $505,000 | +97.3% | 11,849 | +76.1% | 0.02% | +7.1% |
| WW | New | WW INTL INCcall | $510,000 | – | 14,100 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $512,000 | – | 7,200 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INCput | $489,000 | – | 2,500 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $490,000 | – | 5,450 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $482,000 | – | 1,300 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $462,000 | – | 3,417 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $457,000 | – | 4,400 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $462,000 | +156.7% | 70,677 | +138.6% | 0.01% | +40.0% |
| SYK | New | STRYKER CORPORATIONput | $468,000 | – | 1,800 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $479,000 | – | 1,218 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTDput | $461,000 | – | 1,900 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INCput | $451,000 | – | 3,000 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcall | $482,000 | – | 4,500 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORPcall | $459,000 | – | 17,100 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $459,000 | +9.5% | 19,135 | +19.4% | 0.01% | -39.1% |
| TXN | New | TEXAS INSTRS INCput | $462,000 | – | 2,400 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $475,000 | – | 1,723 | +100.0% | 0.01% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $456,000 | – | 122,315 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORPcall | $456,000 | – | 7,200 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $469,000 | – | 33,435 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INCput | $449,000 | – | 5,800 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $478,000 | – | 5,470 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $458,000 | – | 15,700 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $478,000 | – | 1,500 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPput | $461,000 | – | 22,300 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGYput | $450,000 | – | 3,400 | +100.0% | 0.01% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $481,000 | – | 15,320 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $466,000 | – | 35,227 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES COput | $455,000 | – | 2,800 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $473,000 | – | 999 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $467,000 | – | 1,782 | +100.0% | 0.01% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr br | $456,000 | – | 64,541 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INCcall | $466,000 | – | 800 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INCput | $467,000 | – | 2,200 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $476,000 | +10.7% | 8,834 | +0.8% | 0.01% | -41.7% |
| IHI | New | ISHARES TRu.s. med dvc etf | $461,000 | – | 1,278 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $458,000 | – | 2,663 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $460,000 | – | 500 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INCcall | $449,000 | – | 22,200 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORPcall | $452,000 | – | 900 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $455,000 | – | 2,300 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $481,000 | – | 10,859 | +100.0% | 0.01% | – |
| EWS | New | ISHARES INCmsci singpor etf | $424,000 | – | 18,259 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $418,000 | – | 14,212 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPcall | $447,000 | – | 12,000 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $425,000 | – | 3,037 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORPput | $443,000 | – | 3,400 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $417,000 | – | 21,226 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLCcall | $445,000 | – | 3,000 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $418,000 | – | 1,093 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDput | $443,000 | – | 8,800 | +100.0% | 0.01% | – |
| IEV | Buy | ISHARES TReurope etf | $445,000 | +24.0% | 8,352 | +17.0% | 0.01% | -35.0% |
| NET | New | CLOUDFLARE INCput | $445,000 | – | 4,200 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALput | $416,000 | – | 5,400 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALcall | $439,000 | – | 5,700 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $436,000 | – | 1,200 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $439,000 | – | 6,266 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $425,000 | – | 6,600 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $435,000 | – | 7,270 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $437,000 | – | 2,200 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $425,000 | – | 5,900 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $421,000 | – | 1,800 | +100.0% | 0.01% | – |
| ALC | New | ALCON AGcall | $422,000 | – | 6,000 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDScall | $428,000 | – | 4,200 | +100.0% | 0.01% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $425,000 | – | 6,289 | +100.0% | 0.01% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $432,000 | – | 10,456 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INCcall | $421,000 | – | 4,900 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORPcall | $429,000 | – | 5,500 | +100.0% | 0.01% | – |
| HPQ | New | HP INCcall | $447,000 | – | 14,800 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INCcall | $431,000 | – | 23,100 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INCcall | $433,000 | – | 2,100 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INCcall | $443,000 | – | 1,000 | +100.0% | 0.01% | – |
| VALE | New | VALE S Aput | $420,000 | – | 18,400 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLCput | $447,000 | – | 3,600 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INCput | $445,000 | – | 2,300 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $416,000 | +30.0% | 7,894 | +49.8% | 0.01% | -27.8% |
| AXON | New | AXON ENTERPRISE INCcall | $424,000 | – | 2,400 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $448,000 | – | 3,430 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INCcall | $440,000 | – | 7,300 | +100.0% | 0.01% | – |
| KBE | New | SPDR SER TRcall | $421,000 | – | 8,200 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORPput | $396,000 | – | 1,800 | +100.0% | 0.01% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $387,000 | – | 16,820 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $396,000 | – | 2,444 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $409,000 | +61.7% | 2,508 | +66.4% | 0.01% | -14.3% |
| GM | New | GENERAL MTRS CO | $409,000 | – | 6,913 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $414,000 | – | 2,200 | +100.0% | 0.01% | – |
| GPS | New | GAP INCput | $390,000 | – | 11,600 | +100.0% | 0.01% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $394,000 | – | 4,537 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $385,000 | – | 3,803 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $383,000 | – | 7,223 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $388,000 | – | 1,403 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DELput | $396,000 | – | 21,700 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INCcall | $386,000 | – | 6,600 | +100.0% | 0.01% | – |
| DOW | New | DOW INCcall | $392,000 | – | 6,200 | +100.0% | 0.01% | – |
| VFC | New | V F CORPcall | $394,000 | – | 4,800 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY INC | $395,000 | +40.6% | 12,891 | +99.1% | 0.01% | -25.0% |
| LNC | New | LINCOLN NATL CORP INDcall | $390,000 | – | 6,200 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $414,000 | – | 27,900 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N Vcall | $415,000 | – | 600 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $384,000 | – | 9,000 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INCcall | $404,000 | – | 8,100 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INCput | $396,000 | – | 3,800 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $384,000 | +30.6% | 28,208 | +2.4% | 0.01% | -25.0% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $409,000 | – | 10,886 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABScall | $394,000 | – | 3,400 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $391,000 | – | 6,700 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $397,000 | – | 39,133 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC | $385,000 | +15.3% | 1,767 | +22.6% | 0.01% | -33.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $410,000 | 0.0% | 15,558 | +0.7% | 0.01% | -47.8% |
| MDLZ | New | MONDELEZ INTL INCcall | $406,000 | – | 6,500 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INCcall | $408,000 | – | 9,100 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEWcall | $412,000 | – | 12,900 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $409,000 | – | 21,310 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INCput | $395,000 | – | 5,300 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INCput | $393,000 | – | 4,800 | +100.0% | 0.01% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $397,000 | +6.1% | 12,064 | +2.6% | 0.01% | -42.9% |
| AUY | Buy | YAMANA GOLD INC | $388,000 | +280.4% | 92,016 | +291.6% | 0.01% | +100.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $415,000 | – | 5,703 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $401,000 | +100.5% | 4,980 | +109.6% | 0.01% | +9.1% |
| BMO | New | BANK MONTREAL QUEput | $410,000 | – | 4,000 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCput | $413,000 | – | 6,900 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLCcall | $405,000 | – | 1,400 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $405,000 | – | 1,500 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $412,000 | – | 1,790 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $391,000 | – | 700 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $387,000 | – | 3,900 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INCput | $384,000 | +45.5% | 3,100 | +40.9% | 0.01% | -20.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $404,000 | – | 10,409 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INCcall | $410,000 | – | 1,000 | +100.0% | 0.01% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $401,000 | – | 5,131 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $364,000 | +49.2% | 2,663 | +49.8% | 0.01% | -21.4% |
| CI | New | CIGNA CORP NEWcall | $356,000 | – | 1,500 | +100.0% | 0.01% | – |
| GLW | New | CORNING INCput | $352,000 | – | 8,600 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $366,000 | – | 6,057 | +100.0% | 0.01% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $376,000 | +26.2% | 84,097 | +26.3% | 0.01% | -31.2% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $381,000 | – | 8,900 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $368,000 | – | 3,974 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $377,000 | – | 981 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $370,000 | +20.5% | 1,550 | +25.6% | 0.01% | -35.3% |
| BB | Buy | BLACKBERRY LTDcall | $379,000 | +88.6% | 31,000 | +30.3% | 0.01% | 0.0% |
| DDS | New | DILLARDS INCput | $362,000 | – | 2,000 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $359,000 | – | 31,600 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $363,000 | – | 1,000 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcall | $371,000 | – | 9,700 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $372,000 | – | 6,378 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCcall | $356,000 | – | 3,100 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $361,000 | – | 12,304 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $372,000 | – | 1,354 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $367,000 | – | 600 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $358,000 | – | 6,800 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $359,000 | – | 4,297 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ COput | $375,000 | – | 9,200 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $353,000 | – | 3,603 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INCput | $350,000 | – | 1,200 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORPput | $354,000 | – | 3,600 | +100.0% | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $368,000 | – | 10,019 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $357,000 | +25.7% | 14,797 | +14.9% | 0.01% | -31.2% |
| AGNC | New | AGNC INVT CORPput | $370,000 | – | 21,900 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $363,000 | – | 5,852 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITEDput | $367,000 | – | 4,700 | +100.0% | 0.01% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $379,000 | – | 28,958 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPput | $358,000 | – | 2,600 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $375,000 | – | 1,358 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $355,000 | – | 5,551 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INCcall | $367,000 | – | 1,900 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INCcall | $360,000 | – | 6,700 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INCput | $360,000 | – | 4,700 | +100.0% | 0.01% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $352,000 | +97.8% | 59,650 | +78.6% | 0.01% | +10.0% |
| THO | New | THOR INDS INCcall | $350,000 | – | 3,100 | +100.0% | 0.01% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $375,000 | – | 4,833 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INCput | $361,000 | – | 2,500 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $350,000 | – | 41,043 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INCput | $351,000 | – | 1,600 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $376,000 | – | 1,900 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORPput | $361,000 | – | 5,700 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $350,000 | – | 2,860 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $360,000 | – | 3,504 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORPput | $375,000 | – | 6,600 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DELput | $378,000 | – | 2,100 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDScall | $354,000 | – | 900 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORPput | $371,000 | – | 2,400 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $350,000 | – | 2,066 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $359,000 | +43.6% | 2,320 | +17.9% | 0.01% | -21.4% |
| CPB | New | CAMPBELL SOUP CO | $350,000 | – | 7,681 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INCcall | $368,000 | – | 2,400 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INCcall | $379,000 | – | 800 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $359,000 | – | 6,230 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $341,000 | +18.4% | 2,082 | +24.2% | 0.01% | -37.5% |
| CVS | Buy | CVS HEALTH CORP | $331,000 | +29.3% | 3,967 | +16.5% | 0.01% | -28.6% |
| CSX | New | CSX CORPcall | $346,000 | – | 10,800 | +100.0% | 0.01% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $323,000 | +75.5% | 340,824 | +109.0% | 0.01% | 0.0% |
| COP | New | CONOCOPHILLIPSput | $329,000 | – | 5,400 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRcall | $327,000 | – | 7,600 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INCput | $324,000 | – | 16,000 | +100.0% | 0.01% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $334,000 | – | 6,562 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTDcall | $319,000 | – | 1,100 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORPcall | $327,000 | – | 1,500 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $331,000 | +9.2% | 2,960 | +6.7% | 0.01% | -41.2% |
| FTNT | New | FORTINET INCcall | $333,000 | – | 1,400 | +100.0% | 0.01% | – |
| M | Buy | MACYS INCput | $339,000 | +33.5% | 17,900 | +14.0% | 0.01% | -28.6% |
| TECH | Buy | BIO-TECHNE CORP | $340,000 | +19.3% | 756 | +1.3% | 0.01% | -37.5% |
| SMH | New | VANECK VECTORS ETF TRput | $341,000 | – | 1,300 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT INC | $339,000 | +42.4% | 5,599 | +48.5% | 0.01% | -23.1% |
| SYY | New | SYSCO CORP | $337,000 | – | 4,329 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $323,000 | – | 2,818 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $335,000 | – | 1,288 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $343,000 | – | 3,900 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N Vput | $345,000 | – | 500 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcall | $331,000 | – | 4,400 | +100.0% | 0.01% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $325,000 | +23.1% | 3,097 | +11.0% | 0.01% | -33.3% |
| SCHW | New | SCHWAB CHARLES CORPcall | $349,000 | – | 4,800 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $331,000 | – | 1,779 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $334,000 | – | 2,229 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INCcall | $346,000 | – | 2,400 | +100.0% | 0.01% | – |
| INTU | New | INTUITcall | $343,000 | – | 700 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $318,000 | – | 9,448 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $347,000 | – | 5,812 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $340,000 | – | 7,400 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INCput | $327,000 | – | 700 | +100.0% | 0.01% | – |
| MMM | New | 3M COput | $318,000 | – | 1,600 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTDcall | $322,000 | – | 3,400 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $317,000 | – | 3,094 | +100.0% | 0.01% | – |
| BLL | New | BALL CORPcall | $316,000 | – | 3,900 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY COput | $327,000 | – | 3,100 | +100.0% | 0.01% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $330,000 | – | 11,255 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $325,000 | – | 13,540 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $321,000 | – | 1,813 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $339,000 | +56.9% | 27,753 | +9.1% | 0.01% | -16.7% |
| ET | Buy | ENERGY TRANSFER L P | $316,000 | +189.9% | 29,774 | +110.4% | 0.01% | +66.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $347,000 | – | 28,400 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $334,000 | – | 1,300 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L Pput | $331,000 | – | 31,100 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRcall | $318,000 | – | 700 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INCcall | $321,000 | – | 1,100 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INCcall | $342,000 | – | 4,800 | +100.0% | 0.01% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $329,000 | – | 7,021 | +100.0% | 0.01% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $329,000 | +34.3% | 2,186 | +26.4% | 0.01% | -28.6% |
| AAP | New | ADVANCE AUTO PARTS INCput | $328,000 | – | 1,600 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP COput | $342,000 | – | 7,500 | +100.0% | 0.01% | – |
| PD | New | PAGERDUTY INCcall | $319,000 | – | 7,500 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPScall | $323,000 | – | 5,300 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $324,000 | – | 661 | +100.0% | 0.01% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $345,000 | +36.4% | 6,728 | +38.0% | 0.01% | -28.6% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $298,000 | – | 2,100 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $309,000 | – | 5,766 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $288,000 | – | 3,400 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $299,000 | – | 1,808 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INput | $313,000 | – | 35,200 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INCcall | $286,000 | – | 4,600 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $286,000 | +32.4% | 1,829 | +19.8% | 0.01% | -25.0% |
| AZO | New | AUTOZONE INCput | $298,000 | – | 200 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INCput | $313,000 | – | 1,500 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INCcall | $293,000 | – | 1,600 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $302,000 | – | 17,297 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $298,000 | – | 2,305 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DELput | $314,000 | – | 4,300 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DELcall | $306,000 | – | 1,700 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INCput | $288,000 | – | 1,100 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $312,000 | – | 2,100 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $295,000 | – | 649 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $300,000 | – | 3,200 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $301,000 | – | 3,000 | +100.0% | 0.01% | – |
| DRIP | New | DIREXION SHS ETF TRdly s&p oil gas | $292,000 | – | 41,120 | +100.0% | 0.01% | – |
| JDST | Buy | DIREXION SHS ETF TRdly jr gold 2x | $284,000 | +76.4% | 27,358 | +108.9% | 0.01% | 0.0% |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $292,000 | – | 15,246 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT CO | $304,000 | +45.5% | 1,730 | +52.6% | 0.01% | -25.0% |
| DBX | New | DROPBOX INCcl a | $299,000 | – | 9,881 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INCput | $312,000 | – | 1,700 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $314,000 | – | 615 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPput | $290,000 | – | 7,800 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INCcall | $312,000 | – | 1,700 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INCput | $310,000 | – | 1,300 | +100.0% | 0.01% | – |
| GDRX | New | GOODRX HLDGS INCcall | $288,000 | – | 8,000 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $286,000 | – | 1,644 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INCcall | $285,000 | – | 1,300 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $303,000 | – | 1,967 | +100.0% | 0.01% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $298,000 | +40.6% | 6,122 | +28.2% | 0.01% | -25.0% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $296,000 | – | 16,778 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORPcall | $293,000 | – | 8,700 | +100.0% | 0.01% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $308,000 | +17.6% | 2,994 | +12.6% | 0.01% | -35.7% |
| IGIB | New | ISHARES TR | $309,000 | – | 5,099 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DELcall | $299,000 | – | 16,400 | +100.0% | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $303,000 | +24.7% | 1,400 | +16.7% | 0.01% | -30.8% |
| EL | New | LAUDER ESTEE COS INCcall | $286,000 | – | 900 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LPput | $293,000 | – | 9,900 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $299,000 | – | 15,749 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $284,000 | – | 5,800 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INCcall | $312,000 | – | 200 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INCput | $312,000 | – | 200 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCput | $289,000 | – | 800 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $304,000 | – | 1,144 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $303,000 | +38.4% | 833 | +23.0% | 0.01% | -25.0% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $286,000 | – | 1,500 | +100.0% | 0.01% | – |
| PPL | New | PPL CORPput | $285,000 | – | 10,200 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $287,000 | – | 10,897 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORPput | $286,000 | – | 10,000 | +100.0% | 0.01% | – |
| PII | New | POLARIS INCcall | $315,000 | – | 2,300 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC.call | $299,000 | – | 2,500 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPput | $306,000 | – | 2,600 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $285,000 | +14.0% | 2,195 | +7.8% | 0.01% | -35.7% |
| RGEN | New | REPLIGEN CORP | $292,000 | – | 1,465 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INCput | $287,000 | – | 700 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRcall | $298,000 | – | 1,800 | +100.0% | 0.01% | – |
| XHB | New | SPDR SER TRcall | $300,000 | – | 4,100 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcall | $288,000 | – | 1,500 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $292,000 | – | 1,915 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INCcall | $301,000 | – | 5,200 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INCput | $311,000 | – | 900 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INCcall | $285,000 | – | 900 | +100.0% | 0.01% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $299,000 | – | 1,316 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INCcall | $311,000 | – | 1,000 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $302,000 | – | 1,500 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $308,000 | – | 6,700 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $310,000 | – | 981 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INCcall | $313,000 | – | 11,800 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INCcall | $312,000 | – | 3,400 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcall | $298,000 | – | 1,600 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $283,000 | – | 1,100 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $290,000 | – | 2,500 | +100.0% | 0.01% | – |
| KRNT | New | KORNIT DIGITAL LTD | $290,000 | – | 2,333 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $309,000 | – | 1,500 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INCput | $279,000 | – | 2,500 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRput | $282,000 | – | 1,700 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $275,000 | – | 8,100 | +100.0% | 0.01% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $258,000 | – | 1,416 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $259,000 | – | 656 | +100.0% | 0.01% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $271,000 | +27.8% | 5,275 | +27.8% | 0.01% | -33.3% |
| NTNX | New | NUTANIX INCput | $256,000 | – | 6,700 | +100.0% | 0.01% | – |
| SDGR | New | SCHRODINGER INCcall | $250,000 | – | 3,300 | +100.0% | 0.01% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $257,000 | – | 4,512 | +100.0% | 0.01% | – |
| AOM | New | ISHARES TRmodert alloc etf | $260,000 | – | 5,770 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INCcall | $255,000 | – | 3,000 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTDcall | $260,000 | – | 1,800 | +100.0% | 0.01% | – |
| SONO | New | SONOS INCcall | $250,000 | – | 7,100 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INCcall | $265,000 | – | 3,900 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $266,000 | – | 11,200 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR | $258,000 | – | 4,711 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INCcall | $254,000 | – | 1,300 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $280,000 | – | 2,656 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INCput | $279,000 | – | 2,800 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $264,000 | +11.9% | 1,826 | +4.8% | 0.01% | -38.5% |
| BZQ | New | PROSHARES TRult mscibzl capp | $254,000 | – | 21,325 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INCcall | $278,000 | – | 6,900 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $255,000 | – | 1,092 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcall | $258,000 | – | 600 | +100.0% | 0.01% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $277,000 | – | 15,722 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $280,000 | – | 3,350 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $279,000 | – | 1,500 | +100.0% | 0.01% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $250,000 | – | 7,871 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $251,000 | – | 8,600 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORPput | $261,000 | – | 2,800 | +100.0% | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $281,000 | – | 12,998 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRput | $262,000 | – | 5,600 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INCput | $265,000 | – | 2,300 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $252,000 | – | 4,140 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INCput | $277,000 | – | 4,600 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $262,000 | – | 1,600 | +100.0% | 0.01% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $269,000 | – | 11,983 | +100.0% | 0.01% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $275,000 | – | 8,886 | +100.0% | 0.01% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $274,000 | – | 14,211 | +100.0% | 0.01% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $256,000 | – | 2,986 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $277,000 | – | 1,892 | +100.0% | 0.01% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $276,000 | – | 11,646 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $265,000 | – | 17,090 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCput | $276,000 | – | 2,400 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INCcall | $258,000 | – | 3,100 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $260,000 | – | 1,200 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLCput | $252,000 | – | 1,600 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $261,000 | – | 25,964 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $262,000 | – | 1,337 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $278,000 | – | 767 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INCput | $260,000 | – | 1,800 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $269,000 | – | 9,322 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $252,000 | – | 3,773 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MNG CO | $261,000 | +350.0% | 35,119 | +242.1% | 0.01% | +166.7% |
| MELI | New | MERCADOLIBRE INC | $265,000 | – | 170 | +100.0% | 0.01% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $259,000 | – | 7,311 | +100.0% | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $262,000 | +37.2% | 24,952 | +38.5% | 0.01% | -27.3% |
| MKL | New | MARKEL CORP | $265,000 | – | 223 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORPput | $278,000 | – | 20,400 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $270,000 | – | 781 | +100.0% | 0.01% | – |
| MGNI | New | MAGNITE INCcall | $281,000 | – | 8,300 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INCcall | $250,000 | – | 800 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $277,000 | – | 3,896 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $264,000 | – | 382 | +100.0% | 0.01% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $254,000 | – | 6,299 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INCput | $250,000 | – | 800 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $274,000 | – | 1,819 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $265,000 | – | 4,451 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $272,000 | – | 776 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORPput | $265,000 | +17.8% | 3,400 | +6.2% | 0.01% | -33.3% |
| VMW | New | VMWARE INCcall | $272,000 | – | 1,700 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $266,000 | – | 835 | +100.0% | 0.01% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $278,000 | – | 5,213 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $263,000 | – | 27,262 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEWput | $273,000 | – | 4,900 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORPcall | $281,000 | – | 2,100 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $278,000 | – | 13,736 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $259,000 | – | 7,042 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRput | $282,000 | – | 8,300 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $272,000 | – | 905 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $272,000 | – | 3,417 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $277,000 | – | 1,637 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $275,000 | – | 7,382 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INCput | $269,000 | +32.5% | 5,400 | +20.0% | 0.01% | -27.3% |
| JLL | New | JONES LANG LASALLE INC | $275,000 | – | 1,409 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $228,000 | – | 601 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $220,000 | – | 2,586 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC NEWcall | $242,000 | – | 2,600 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $243,000 | – | 2,796 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $217,000 | – | 3,807 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $217,000 | – | 6,994 | +100.0% | 0.01% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $221,000 | – | 5,718 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $218,000 | – | 1,137 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $236,000 | – | 1,744 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INCput | $218,000 | – | 600 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $238,000 | – | 2,324 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $219,000 | – | 712 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATIONcall | $237,000 | – | 2,200 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $230,000 | – | 1,353 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $231,000 | – | 1,855 | +100.0% | 0.01% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $222,000 | – | 5,890 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INCcall | $240,000 | – | 4,400 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPcall | $221,000 | – | 2,300 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $244,000 | – | 9,957 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $231,000 | – | 2,636 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $224,000 | – | 2,806 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INCcall | $248,000 | – | 2,000 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEWput | $222,000 | – | 11,000 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEWput | $223,000 | – | 7,000 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORPput | $229,000 | – | 1,200 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INC | $221,000 | – | 4,720 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP INDput | $233,000 | – | 3,700 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTDcall | $222,000 | – | 8,600 | +100.0% | 0.01% | – |
| New | PERION NETWORK LTDcall | $221,000 | – | 10,300 | +100.0% | 0.01% | – | |
| SWAV | New | SHOCKWAVE MED INC | $240,000 | – | 1,267 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $226,000 | – | 696 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $244,000 | – | 2,100 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INCput | $241,000 | – | 2,800 | +100.0% | 0.01% | – |
| GNMA | New | ISHARES TRgnma bond etf | $236,000 | – | 4,712 | +100.0% | 0.01% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $218,000 | – | 3,101 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $249,000 | – | 1,537 | +100.0% | 0.01% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $238,000 | – | 1,942 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $241,000 | – | 3,243 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $220,000 | +201.4% | 38,775 | +145.9% | 0.01% | +75.0% |
| SAVE | New | SPIRIT AIRLS INCcall | $228,000 | – | 7,500 | +100.0% | 0.01% | – |
| IGE | New | ISHARES TRnorth amern nat | $219,000 | – | 7,196 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLCput | $239,000 | – | 1,300 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INCput | $219,000 | – | 900 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRcall | $236,000 | – | 7,000 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORPcall | $247,000 | – | 3,000 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $243,000 | – | 4,080 | +100.0% | 0.01% | – |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $239,000 | +1.3% | 2,266 | +1.4% | 0.01% | -46.2% |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $245,000 | – | 7,566 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDcall | $231,000 | – | 10,900 | +100.0% | 0.01% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $242,000 | – | 7,053 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INcall | $238,000 | – | 26,800 | +100.0% | 0.01% | – |
| BIB | New | PROSHARES TR | $243,000 | – | 2,461 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INCcall | $217,000 | – | 2,300 | +100.0% | 0.01% | – |
| HPQ | New | HP INCput | $232,000 | – | 7,700 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcall | $247,000 | – | 10,700 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INCcall | $224,000 | – | 1,800 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITEDcall | $234,000 | – | 3,000 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $224,000 | – | 22,600 | +100.0% | 0.01% | – |
| GDRX | New | GOODRX HLDGS INCput | $238,000 | – | 6,600 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcall | $217,000 | – | 3,500 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $218,000 | – | 1,165 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $230,000 | – | 1,100 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $243,000 | – | 1,920 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $239,000 | – | 1,135 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPput | $245,000 | – | 1,400 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUPcall | $241,000 | – | 3,100 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $240,000 | – | 10,100 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $219,000 | – | 4,200 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $225,000 | – | 1,400 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $222,000 | – | 3,891 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDcall | $237,000 | – | 4,700 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORPput | $235,000 | – | 5,300 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCput | $240,000 | – | 3,700 | +100.0% | 0.01% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $224,000 | – | 1,960 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $242,000 | – | 302 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $225,000 | – | 2,700 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INCcall | $242,000 | – | 700 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC COput | $221,000 | – | 2,300 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INCput | $247,000 | – | 1,200 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEput | $224,000 | – | 1,000 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $233,000 | – | 500 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $245,000 | – | 2,462 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $238,000 | – | 1,100 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $243,000 | – | 2,505 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $223,000 | – | 2,476 | +100.0% | 0.01% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $249,000 | – | 10,331 | +100.0% | 0.01% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $230,000 | – | 7,967 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $249,000 | – | 3,269 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INCcall | $241,000 | – | 2,900 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $223,000 | – | 849 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INCput | $244,000 | – | 1,000 | +100.0% | 0.01% | – |
| GLW | New | CORNING INCcall | $241,000 | – | 5,900 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $221,000 | – | 4,198 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF COcall | $246,000 | – | 7,300 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $238,000 | – | 1,803 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RES INCcall | $228,000 | – | 6,000 | +100.0% | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $200,000 | – | 13,051 | +100.0% | 0.01% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $204,000 | – | 6,432 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INCput | $208,000 | – | 5,700 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $202,000 | – | 1,257 | +100.0% | 0.01% | – |
| COTY | Buy | COTY INC | $197,000 | +103.1% | 21,132 | +95.5% | 0.01% | +20.0% |
| APH | New | AMPHENOL CORP NEWcl a | $212,000 | – | 3,105 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $212,000 | – | 1,218 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $208,000 | – | 2,197 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DELput | $216,000 | – | 5,400 | +100.0% | 0.01% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $211,000 | – | 9,984 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $212,000 | – | 1,696 | +100.0% | 0.01% | – |
| TZOO | New | TRAVELZOO | $185,000 | – | 12,566 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $210,000 | – | 2,652 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INCcall | $202,000 | – | 1,400 | +100.0% | 0.01% | – |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $192,000 | – | 40,776 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $212,000 | – | 3,510 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $204,000 | – | 2,582 | +100.0% | 0.01% | – |
| SKLZ | New | SKILLZ INC | $214,000 | – | 9,856 | +100.0% | 0.01% | – |
| FISV | New | FISERV INCcall | $214,000 | – | 2,000 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INCcall | $208,000 | – | 5,900 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $213,000 | – | 1,288 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $213,000 | – | 6,267 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCput | $214,000 | – | 2,000 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC.put | $215,000 | – | 1,800 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $208,000 | – | 1,198 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $210,000 | – | 4,300 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $201,000 | – | 1,380 | +100.0% | 0.01% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $197,000 | – | 10,889 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $204,000 | – | 2,139 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $201,000 | – | 557 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $215,000 | – | 1,986 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $209,000 | – | 32,251 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $200,000 | – | 700 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORPput | $215,000 | – | 700 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $210,000 | – | 4,724 | +100.0% | 0.01% | – |
| BEST | New | BEST INCsponsored ads | $185,000 | – | 103,873 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INCcall | $204,000 | – | 1,900 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONcall | $204,000 | – | 16,200 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $215,000 | – | 5,300 | +100.0% | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $188,000 | – | 35,584 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $203,000 | – | 106 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $201,000 | – | 1,524 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $204,000 | – | 2,059 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $204,000 | – | 10,320 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS COput | $209,000 | – | 1,200 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $211,000 | – | 2,719 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCput | $204,000 | – | 200 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORPput | $212,000 | – | 4,400 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $201,000 | – | 900 | +100.0% | 0.01% | – |
| Buy | INPIXON | $193,000 | +543.3% | 164,856 | +569.0% | 0.01% | +200.0% | |
| TER | New | TERADYNE INC | $214,000 | – | 1,601 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $216,000 | – | 300 | +100.0% | 0.01% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $198,000 | – | 10,470 | +100.0% | 0.01% | – |
| PII | New | POLARIS INCput | $205,000 | – | 1,500 | +100.0% | 0.01% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $209,000 | – | 2,176 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $207,000 | – | 3,899 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $162,000 | – | 10,254 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORPcall | $153,000 | – | 10,200 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONput | $159,000 | – | 12,600 | +100.0% | 0.01% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $182,000 | – | 14,950 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $179,000 | – | 11,300 | +100.0% | 0.01% | – |
| PROG | New | PROGENITY INC | $181,000 | – | 50,786 | +100.0% | 0.01% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $170,000 | – | 14,646 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPput | $166,000 | – | 15,700 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $169,000 | – | 23,763 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gcall | $166,000 | – | 12,700 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $177,000 | – | 14,500 | +100.0% | 0.01% | – |
| MUX | Buy | MCEWEN MNG INC | $170,000 | +639.1% | 123,238 | +457.5% | 0.01% | +400.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $163,000 | +117.3% | 29,344 | +151.6% | 0.01% | +25.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $173,000 | +44.2% | 20,652 | +20.5% | 0.01% | -28.6% |
| VTRS | Buy | VIATRIS INCput | $161,000 | +3.9% | 11,300 | +1.8% | 0.01% | -44.4% |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $182,000 | – | 18,107 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INC | $180,000 | – | 13,627 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $138,000 | – | 10,179 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $131,000 | – | 14,499 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPput | $134,000 | – | 21,100 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $132,000 | – | 11,372 | +100.0% | 0.00% | – |
| MEDS | New | TRXADE HEALTH INC | $121,000 | – | 27,457 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $142,000 | – | 11,259 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $132,000 | – | 12,900 | +100.0% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRdaily msci emerg | $121,000 | +30.1% | 16,041 | +51.1% | 0.00% | -20.0% |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $136,000 | – | 30,511 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $134,000 | – | 12,858 | +100.0% | 0.00% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $141,000 | – | 14,056 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INCcall | $125,000 | – | 11,700 | +100.0% | 0.00% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $136,000 | – | 37,314 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $126,000 | – | 12,422 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDput | $145,000 | – | 11,900 | +100.0% | 0.00% | – |
| IFBD | New | INFOBIRD CO LTD | $137,000 | – | 29,324 | +100.0% | 0.00% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $118,000 | – | 11,902 | +100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $118,000 | – | 17,514 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $118,000 | – | 27,035 | +100.0% | 0.00% | – |
| ALZN | New | ALZAMEND NEURO INC | $140,000 | – | 16,018 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $87,000 | – | 10,477 | +100.0% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $84,000 | – | 44,394 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $92,000 | +80.4% | 16,946 | +30.5% | 0.00% | 0.0% |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $85,000 | – | 10,288 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVput | $110,000 | – | 13,100 | +100.0% | 0.00% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $88,000 | – | 14,348 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $102,000 | – | 16,103 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $114,000 | – | 10,927 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $113,000 | – | 13,975 | +100.0% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $110,000 | – | 20,345 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $112,000 | -13.2% | 11,300 | +0.9% | 0.00% | -57.1% |
| CHS | New | CHICOS FAS INC | $116,000 | – | 17,681 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $89,000 | +56.1% | 17,296 | +42.0% | 0.00% | 0.0% |
| New | CAMBER ENERGY INC | $94,000 | – | 142,315 | +100.0% | 0.00% | – | |
| WEI | New | WEIDAI LTDspons ads | $106,000 | – | 59,367 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $113,000 | – | 11,940 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $91,000 | – | 11,493 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $51,000 | – | 23,726 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $54,000 | – | 14,336 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $82,000 | – | 10,185 | +100.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $54,000 | – | 26,442 | +100.0% | 0.00% | – |
| DBGI | New | DIGITAL BRANDS GROUP INC | $80,000 | – | 13,816 | +100.0% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $83,000 | – | 17,588 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $59,000 | +59.5% | 14,988 | +34.0% | 0.00% | 0.0% |
| VBIV | Buy | VBI VACCINES INC CDA | $55,000 | +52.8% | 16,484 | +41.8% | 0.00% | 0.0% |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $56,000 | – | 14,565 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $72,000 | – | 25,156 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPcall | $72,000 | – | 13,600 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $62,000 | – | 12,812 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $83,000 | – | 12,814 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $52,000 | – | 13,374 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $56,000 | – | 11,047 | +100.0% | 0.00% | – |
| ATIF | New | ATIF HOLDINGS LIMITED | $59,000 | – | 65,136 | +100.0% | 0.00% | – |
| GRVI | New | GROVE INC | $81,000 | – | 13,150 | +100.0% | 0.00% | – |
| APRE | New | APREA THERAPEUTICS INC | $58,000 | – | 11,962 | +100.0% | 0.00% | – |
| YCBD | New | CBDMD INC | $68,000 | – | 23,616 | +100.0% | 0.00% | – |
| INVO | New | INVO BIOSCIENCE INC | $58,000 | – | 12,430 | +100.0% | 0.00% | – |
| ANPC | New | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $66,000 | – | 15,677 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $83,000 | – | 29,267 | +100.0% | 0.00% | – |
| GLG | New | TD HLDGS INC | $67,000 | – | 66,346 | +100.0% | 0.00% | – |
| MTC | Buy | MMTEC INC | $52,000 | +62.5% | 24,982 | +97.5% | 0.00% | 0.0% |
| IGC | New | INDIA GLOBALIZATION CAP INC | $53,000 | – | 32,228 | +100.0% | 0.00% | – |
| AMST | New | AMESITE INC | $67,000 | – | 24,465 | +100.0% | 0.00% | – |
| RMED | New | RA MED SYS INC | $74,000 | – | 16,822 | +100.0% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $70,000 | – | 14,662 | +100.0% | 0.00% | – |
| New | PREDICTIVE ONCOLOGY INC | $63,000 | – | 48,166 | +100.0% | 0.00% | – | |
| SENS | New | SENSEONICS HLDGS INC | $54,000 | – | 14,163 | +100.0% | 0.00% | – |
| BBI | New | BRICKELL BIOTECH INC | $30,000 | – | 31,374 | +100.0% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $47,000 | – | 15,564 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $34,000 | – | 11,723 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $35,000 | – | 31,192 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $26,000 | – | 14,365 | +100.0% | 0.00% | – |
| JFU | New | 9F INCsponsored ads | $29,000 | – | 10,974 | +100.0% | 0.00% | – |
| New | MY SIZE INC | $22,000 | – | 14,353 | +100.0% | 0.00% | – | |
| LLNW | New | LIMELIGHT NETWORKS INC | $48,000 | – | 15,159 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $43,000 | – | 23,339 | +100.0% | 0.00% | – |
| QTT | New | QUTOUTIAO INC | $31,000 | – | 16,574 | +100.0% | 0.00% | – |
| THMO | New | THERMOGENESIS HLDGS INC | $40,000 | – | 15,003 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $27,000 | – | 48,167 | +100.0% | 0.00% | – |
| GRIL | New | MUSCLE MAKER INC | $17,000 | – | 12,374 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $19,000 | – | 25,994 | +100.0% | 0.00% | – |
| ALJJ | New | ALJ REGL HLDGS INC | $39,000 | – | 21,394 | +100.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $22,000 | – | 19,219 | +100.0% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $32,000 | – | 10,917 | +100.0% | 0.00% | – |
| LGHLW | Buy | LION GROUP HOLDING LTD*w exp 06/17/202 | $20,000 | +53.8% | 87,834 | +268.9% | 0.00% | 0.0% |
| AAU | New | ALMADEN MINERALS LTD | $37,000 | – | 72,925 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $32,000 | – | 50,343 | +100.0% | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $39,000 | – | 20,086 | +100.0% | 0.00% | – |
| SECO | New | SECOO HLDG LTDadr | $36,000 | – | 14,578 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $44,000 | – | 13,268 | +100.0% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $32,000 | – | 12,037 | +100.0% | 0.00% | – |
| NVCN | New | NEOVASC INC | $37,000 | – | 40,652 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $38,000 | – | 18,045 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $46,000 | – | 25,348 | +100.0% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $41,000 | – | 59,402 | +100.0% | 0.00% | – |
| MTP | New | MIDATECH PHARMA PLCsponsored ads | $47,000 | – | 22,367 | +100.0% | 0.00% | – |
| WINT | New | WINDTREE THERAPEUTICS INC | $23,000 | – | 10,139 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $31,000 | – | 37,741 | +100.0% | 0.00% | – |
| STRR | New | STAR EQUITY HOLDINGS INC | $39,000 | – | 12,442 | +100.0% | 0.00% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $31,000 | – | 29,683 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORP | $17,000 | – | 13,755 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $48,000 | – | 26,502 | +100.0% | 0.00% | – |
| CNSP | New | CNS PHARMACEUTICALS INC | $22,000 | – | 11,061 | +100.0% | 0.00% | – |
| RETO | New | RETO ECO SOLUTIONS INC | $31,000 | – | 26,106 | +100.0% | 0.00% | – |
| BIMI | New | BOQI INTL MED INC | $18,000 | – | 13,290 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $46,000 | – | 28,324 | +100.0% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $29,000 | – | 49,641 | +100.0% | 0.00% | – |
| USWS | New | US WELL SERVICES INCcl a | $41,000 | – | 40,266 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $27,000 | – | 10,199 | +100.0% | 0.00% | – |
| EVK | New | EVER-GLORY INTL GROUP INC | $49,000 | – | 17,044 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $31,000 | – | 10,511 | +100.0% | 0.00% | – |
| PHIO | New | PHIO PHARMACEUTICALS CORP | $39,000 | – | 17,099 | +100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $44,000 | +57.1% | 17,410 | +52.3% | 0.00% | -50.0% |
| LYG | New | LLOYDS BANKING GROUP PLCput | $33,000 | – | 12,900 | +100.0% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP | $26,000 | – | 10,885 | +100.0% | 0.00% | – |
| QK | New | Q&K INTL GROUP LTDsponsored ads | $17,000 | – | 11,719 | +100.0% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $37,000 | +19.4% | 15,464 | +13.4% | 0.00% | -50.0% |
| FTEK | New | FUEL TECH INC | $33,000 | – | 14,121 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $37,000 | – | 19,695 | +100.0% | 0.00% | – |
| SPCB | New | SUPERCOM LTD NEW | $27,000 | – | 20,075 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $41,000 | – | 12,013 | +100.0% | 0.00% | – |
| BDR | New | BLONDER TONGUE LABORATORIES | $16,000 | – | 12,088 | +100.0% | 0.00% | – |
| DSKEW | Buy | DASEKE INC*w exp 02/27/202 | $5,000 | -28.6% | 46,500 | +112.9% | 0.00% | – |
| SNMP | New | EVOLVE TRANSITION INFRASTRU | $11,000 | – | 12,669 | +100.0% | 0.00% | – |
| JOB | New | GEE GROUP INC | $13,000 | – | 21,977 | +100.0% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $10,000 | – | 10,550 | +100.0% | 0.00% | – |
| PHUNW | New | PHUNWARE INC*w exp 12/26/202 | $4,000 | – | 10,776 | +100.0% | 0.00% | – |
| CYRN | New | CYREN LTD | $13,000 | – | 16,628 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.