TWO SIGMA SECURITIES, LLC - Q2 2021 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
XLF	New	SELECT SECTOR SPDR TRfinancial	$10,182,000	–	277,525	+100.0%	0.31%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,867,000	–	4,041	+100.0%	0.30%	–
XLU	New	SELECT SECTOR SPDR TRput	$8,821,000	–	139,500	+100.0%	0.26%	–
XLI	New	SELECT SECTOR SPDR TRcall	$7,158,000	–	69,900	+100.0%	0.22%	–
XLE	New	SELECT SECTOR SPDR TRcall	$6,922,000	–	128,500	+100.0%	0.21%	–
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%	–
XLK	New	SELECT SECTOR SPDR TRcall	$5,965,000	–	40,400	+100.0%	0.18%	–
UNH	New	UNITEDHEALTH GROUP INCcall	$5,806,000	–	14,500	+100.0%	0.18%	–
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%	–
KRE	New	SPDR SER TRcall	$4,554,000	–	69,500	+100.0%	0.14%	–
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%	–
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%	–
XBI	New	SPDR SER TRput	$4,306,000	–	31,800	+100.0%	0.13%	–
CRWD	New	CROWDSTRIKE HLDGS INCput	$4,247,000	–	16,900	+100.0%	0.13%	–
VIAC	New	VIACOMCBS INCcall	$4,231,000	–	93,600	+100.0%	0.13%	–
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%	–
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%	–
V	New	VISA INC	$4,028,000	–	17,229	+100.0%	0.12%	–
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%	–
XLK	New	SELECT SECTOR SPDR TRput	$3,765,000	–	25,500	+100.0%	0.11%	–
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%	–
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%	–
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%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$3,236,000	–	69,107	+100.0%	0.10%	–
KRE	New	SPDR SER TRput	$3,185,000	–	48,600	+100.0%	0.10%	–
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%	–
DEO	New	DIAGEO PLCput	$3,105,000	–	16,200	+100.0%	0.09%	–
FSLR	New	FIRST SOLAR INCput	$3,104,000	–	34,300	+100.0%	0.09%	–
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%	–
BYND	New	BEYOND MEAT INCcall	$2,882,000	–	18,300	+100.0%	0.09%	–
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%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$2,778,000	–	100,587	+100.0%	0.08%	–
NOW	New	SERVICENOW INCcall	$2,748,000	–	5,000	+100.0%	0.08%	–
DD	New	DUPONT DE NEMOURS INCcall	$2,725,000	–	35,200	+100.0%	0.08%	–
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%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,586,000	–	20,532	+100.0%	0.08%	–
RH	New	RHput	$2,512,000	–	3,700	+100.0%	0.08%	–
TDOC	New	TELADOC HEALTH INCput	$2,544,000	–	15,300	+100.0%	0.08%	–
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%	–
PINS	New	PINTEREST INCcall	$2,471,000	–	31,300	+100.0%	0.07%	–
ETSY	New	ETSY INCcall	$2,408,000	–	11,700	+100.0%	0.07%	–
LLY	New	LILLY ELI & COcall	$2,410,000	–	10,500	+100.0%	0.07%	–
CVNA	New	CARVANA COcall	$2,264,000	–	7,500	+100.0%	0.07%	–
OIH	New	VANECK VECTORS ETF TRcall	$2,211,000	–	10,100	+100.0%	0.07%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
XLP	New	SELECT SECTOR SPDR TRput	$1,868,000	–	26,700	+100.0%	0.06%	–
DRI	New	DARDEN RESTAURANTS INCcall	$1,839,000	–	12,600	+100.0%	0.06%	–
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%	–
KBH	New	KB HOMEcall	$1,714,000	–	42,100	+100.0%	0.05%	–
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%	–
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%	–
ZS	New	ZSCALER INCput	$1,620,000	–	7,500	+100.0%	0.05%	–
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%	–
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%	–
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%	–
AXP	New	AMERICAN EXPRESS COput	$1,520,000	–	9,200	+100.0%	0.05%	–
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%	–
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%	–
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%	–
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%	–
TD	New	TORONTO DOMINION BK ONTput	$1,422,000	–	20,300	+100.0%	0.04%	–
GNRC	New	GENERAC HLDGS INCcall	$1,412,000	–	3,400	+100.0%	0.04%	–
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%	–
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%	–
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%	–
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%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcall	$1,257,000	–	47,700	+100.0%	0.04%	–
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%	–
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%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPput	$1,118,000	–	13,100	+100.0%	0.03%	–
LEN	New	LENNAR CORPcall	$1,093,000	–	11,000	+100.0%	0.03%	–
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%	–
OKTA	New	OKTA INCput	$1,077,000	–	4,400	+100.0%	0.03%	–
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%	–
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%	–
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%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRcall	$1,031,000	–	2,100	+100.0%	0.03%	–
AZN	New	ASTRAZENECA PLCcall	$1,042,000	–	17,400	+100.0%	0.03%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
FISV	New	FISERV INCput	$567,000	–	5,300	+100.0%	0.02%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
BHP	New	BHP GROUP LTDsponsored ads	$415,000	–	5,703	+100.0%	0.01%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
CSX	New	CSX CORPcall	$346,000	–	10,800	+100.0%	0.01%	–
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%	–
FTNT	New	FORTINET INCcall	$333,000	–	1,400	+100.0%	0.01%	–
SMH	New	VANECK VECTORS ETF TRput	$341,000	–	1,300	+100.0%	0.01%	–
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%	–
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	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%	–
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%	–
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%	–
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%	–
DUST	New	DIREXION SHS ETF TRdaily gold miner	$292,000	–	15,246	+100.0%	0.01%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
CHS	New	CHICOS FAS INC	$116,000	–	17,681	+100.0%	0.00%	–
	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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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:

Matthew B. Siano, Esq. — Authorized Person of the Sole Member

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.

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