Authorized Person of the Sole Member

0000919574-21-003680.txt : 20210517 0000919574-21-003680.hdr.sgml : 20210517 20210517123908 ACCESSION NUMBER: 0000919574-21-003680 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA SECURITIES, LLC CENTRAL INDEX KEY: 0001450144 IRS NUMBER: 263529600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16740 FILM NUMBER: 21928973 BUSINESS ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 646-292-6904 MAIL ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: SOHO SECURITIES, LLC DATE OF NAME CHANGE: 20081117 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001450144 XXXXXXXX 03-31-2021 03-31-2021 false TWO SIGMA SECURITIES, LLC

100 Avenue of the Americas 2nd Floor New York NY 10013

13F HOLDINGS REPORT 028-16740 N Matthew B. Siano, Esq. Authorized Person of the Sole Member 212-625-5700 /s/ Matthew B. Siano, Esq. New York NY 05-17-2021 0 794 1807012 INFORMATION TABLE 2 infotable.xml 22ND CENTY GROUP INC COM 90137F103 157 47594 SH SOLE 47594 0 0 ABBOTT LABS COM 002824100 372 3100 SH Put SOLE 3100 0 0 ABBOTT LABS COM 002824100 428 3570 SH SOLE 3570 0 0 ABBVIE INC COM 00287Y109 444 4100 SH Call SOLE 4100 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 237 57937 SH SOLE 57937 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 265 16172 SH SOLE 16172 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 297 1212 SH SOLE 1212 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 366 3290 SH SOLE 3290 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 352 3798 SH SOLE 3798 0 0 ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 233 9456 SH SOLE 9456 0 0 ACASTI PHARMA INC CL A NEW 00430K402 29 48317 SH SOLE 48317 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 367 1329 SH SOLE 1329 0 0 ACTIVISION BLIZZARD INC COM 00507V109 539 5800 SH Call SOLE 5800 0 0 ACTIVISION BLIZZARD INC COM 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A 77543R102 728 2234 SH SOLE 2234 0 0 ROKU INC COM CL A 77543R102 1433 4400 SH Call SOLE 4400 0 0 ROKU INC COM CL A 77543R102 1596 4900 SH Put SOLE 4900 0 0 ROSS STORES INC COM 778296103 264 2200 SH Put SOLE 2200 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2697 31500 SH Put SOLE 31500 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 238 2777 SH SOLE 2777 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 445 11348 SH SOLE 11348 0 0 SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 26 19597 SH SOLE 19597 0 0 SALESFORCE COM INC COM 79466L302 805 3800 SH Call SOLE 3800 0 0 SALESFORCE COM INC COM 79466L302 1186 5600 SH Put SOLE 5600 0 0 SALESFORCE COM INC COM 79466L302 359 1694 SH SOLE 1694 0 0 SCHLUMBERGER LTD COM 806857108 345 12700 SH Call SOLE 12700 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 256 1970 SH SOLE 1970 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 374 11756 SH SOLE 11756 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 985 26180 SH SOLE 26180 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 951 18533 SH SOLE 18533 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 287 4699 SH SOLE 4699 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 302 3143 SH SOLE 3143 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 349 7126 SH SOLE 7126 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 677 8100 SH Put SOLE 8100 0 0 SEA LTD NOTE 1.000%12/0 81141RAD2 13178 3000000 PRN SOLE 0 0 0 SEACHANGE INTL INC COM 811699107 40 26115 SH SOLE 26115 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 230 3000 SH Put SOLE 3000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 773 4597 SH SOLE 4597 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 430 8766 SH SOLE 8766 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 910 23039 SH SOLE 23039 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 252 1500 SH Call SOLE 1500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 524 15400 SH Call SOLE 15400 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 237 6000 SH Call SOLE 6000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 451 9200 SH Put SOLE 9200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 930 27300 SH Put SOLE 27300 0 0 SENSUS HEALTHCARE INC COM 81728J109 48 12609 SH SOLE 12609 0 0 SERVICENOW INC COM 81762P102 260 519 SH SOLE 519 0 0 SHERWIN WILLIAMS CO COM 824348106 403 546 SH SOLE 546 0 0 SHOPIFY INC CL A 82509L107 332 300 SH Call SOLE 300 0 0 SHOPIFY INC CL A 82509L107 221 200 SH Put SOLE 200 0 0 SHOPIFY INC CL A 82509L107 895 809 SH SOLE 809 0 0 SILVERGATE CAP CORP CL A 82837P408 424 2984 SH SOLE 2984 0 0 SIMON PPTY GROUP INC NEW COM 828806109 486 4271 SH SOLE 4271 0 0 SIMON PPTY GROUP INC NEW COM 828806109 250 2200 SH Call SOLE 2200 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 180 29619 SH SOLE 29619 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 318 1732 SH SOLE 1732 0 0 SLM CORP COM 78442P106 267 14852 SH SOLE 14852 0 0 SNAP INC CL A 83304A106 243 4642 SH SOLE 4642 0 0 SNAP INC CL A 83304A106 439 8400 SH Call SOLE 8400 0 0 SNAP INC CL A 83304A106 533 10200 SH Put SOLE 10200 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 14907 300000 SH SOLE 300000 0 0 SOUTHERN CO COM 842587107 6185 99500 SH Call SOLE 99500 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 12705 7400000 PRN SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 73 15767 SH SOLE 15767 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5679 17200 SH Call SOLE 17200 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10632 32200 SH Put SOLE 32200 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1341 4060 SH SOLE 4060 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 453 10355 SH SOLE 10355 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 958 27101 SH SOLE 27101 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67654 170700 SH Call SOLE 170700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 131463 331700 SH Put SOLE 331700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23692 59778 SH SOLE 59778 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 790 1659 SH SOLE 1659 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 917 11007 SH SOLE 11007 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 327 9024 SH SOLE 9024 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 749 23912 SH SOLE 23912 0 0 SPDR SER TR DJ REIT ETF 78464A607 264 2789 SH SOLE 2789 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 438 13659 SH SOLE 13659 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 263 2951 SH SOLE 2951 0 0 SPDR SER TR S&P BK ETF 78464A797 253 4875 SH SOLE 4875 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 494 10588 SH SOLE 10588 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 318 4513 SH SOLE 4513 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 550 17934 SH SOLE 17934 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1068 34863 SH SOLE 34863 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 3472 127047 SH SOLE 127047 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2797 30565 SH SOLE 30565 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 252 5092 SH SOLE 5092 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 325 4000 SH Call SOLE 4000 0 0 SPLUNK INC COM 848637104 236 1743 SH SOLE 1743 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 610 69509 SH SOLE 69509 0 0 SQUARE INC CL A 852234103 1067 4700 SH Put SOLE 4700 0 0 SQUARE INC CL A 852234103 1249 5500 SH Call SOLE 5500 0 0 STARBUCKS CORP COM 855244109 303 2774 SH SOLE 2774 0 0 STARBUCKS CORP COM 855244109 1399 12800 SH Call SOLE 12800 0 0 STARBUCKS CORP COM 855244109 754 6900 SH Put SOLE 6900 0 0 STATE STR CORP COM 857477103 249 2961 SH SOLE 2961 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 348 23478 SH SOLE 23478 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 145 19988 SH SOLE 19988 0 0 SUNDIAL GROWERS INC COM 86730L109 19 16600 SH Call SOLE 16600 0 0 SUNDIAL GROWERS INC COM 86730L109 184 163058 SH SOLE 163058 0 0 SUNPOWER CORP COM 867652406 208 6221 SH SOLE 6221 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 107 15401 SH SOLE 15401 0 0 SYNACOR INC COM 871561106 37 17009 SH SOLE 17009 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 308 2600 SH Put SOLE 2600 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 280 3177 SH SOLE 3177 0 0 TANZANIAN GOLD CORP COM 87601A107 8 13303 SH SOLE 13303 0 0 TARGA RES CORP COM 87612G101 256 8057 SH SOLE 8057 0 0 TARGET CORP COM 87612E106 341 1724 SH SOLE 1724 0 0 TARGET CORP COM 87612E106 297 1500 SH Call SOLE 1500 0 0 TARGET CORP COM 87612E106 495 2500 SH Put SOLE 2500 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 72 12683 SH SOLE 12683 0 0 TE CONNECTIVITY LTD REG SHS H84989104 349 2700 SH Put SOLE 2700 0 0 TE CONNECTIVITY LTD REG SHS H84989104 323 2500 SH Call SOLE 2500 0 0 TELLURIAN INC NEW COM 87968A104 94 40057 SH SOLE 40057 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 81 10979 SH SOLE 10979 0 0 TESLA INC COM 88160R101 1077 1612 SH SOLE 1612 0 0 TESLA INC COM 88160R101 1670 2500 SH Call SOLE 2500 0 0 TESLA INC COM 88160R101 675745 1011700 SH Put SOLE 1011700 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 129 11200 SH Put SOLE 11200 0 0 TEXAS INSTRS INC COM 882508104 1074 5682 SH SOLE 5682 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 356 224 SH SOLE 224 0 0 THERAPEUTICSMD INC COM 88338N107 122 90943 SH SOLE 90943 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 449 983 SH SOLE 983 0 0 THOMA BRAVO ADVANTAGE COM CL A G88272102 120 11493 SH SOLE 11493 0 0 TOP SHIPS INC COM Y8897Y180 24 12949 SH SOLE 12949 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 47 25682 SH SOLE 25682 0 0 TRAVELERS COMPANIES INC COM 89417E109 260 1729 SH SOLE 1729 0 0 TRUIST FINL CORP COM 89832Q109 204 3493 SH SOLE 3493 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 78 16721 SH SOLE 16721 0 0 TWILIO INC CL A 90138F102 204 600 SH Call SOLE 600 0 0 TWITTER INC COM 90184L102 221 3467 SH SOLE 3467 0 0 TWITTER INC COM 90184L102 999 15700 SH Call SOLE 15700 0 0 TWITTER INC COM 90184L102 764 12000 SH Put SOLE 12000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 236 32134 SH SOLE 32134 0 0 TYLER TECHNOLOGIES INC COM 902252105 237 559 SH SOLE 559 0 0 U S CONCRETE INC COM 90333L201 224 3057 SH SOLE 3057 0 0 UBER TECHNOLOGIES INC COM 90353T100 394 7231 SH SOLE 7231 0 0 UBER TECHNOLOGIES INC COM 90353T100 262 4800 SH Call SOLE 4800 0 0 UBER TECHNOLOGIES INC COM 90353T100 501 9200 SH Put SOLE 9200 0 0 UBIQUITI INC COM 90353W103 226 757 SH SOLE 757 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 63 16384 SH SOLE 16384 0 0 UNILEVER PLC SPON ADR NEW 904767704 307 5496 SH SOLE 5496 0 0 UNION PAC CORP COM 907818108 408 1850 SH SOLE 1850 0 0 UNITED AIRLS HLDGS INC COM 910047109 230 4000 SH Call SOLE 4000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 478 2814 SH SOLE 2814 0 0 UNITED PARCEL SERVICE INC CL B 911312106 493 2900 SH Call SOLE 2900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 357 2100 SH Put SOLE 2100 0 0 UNITED STATES STL CORP NEW COM 912909108 482 18400 SH Call SOLE 18400 0 0 UNITED STATES STL CORP NEW COM 912909108 17730 677500 SH Put SOLE 677500 0 0 UNITED STATES STL CORP NEW COM 912909108 419 16022 SH SOLE 16022 0 0 UNITED STS OIL FD LP UNITS 91232N207 694 17119 SH SOLE 17119 0 0 UNITEDHEALTH GROUP INC COM 91324P102 603 1620 SH SOLE 1620 0 0 UNITEDHEALTH GROUP INC COM 91324P102 260 700 SH Put SOLE 700 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 307 1298 SH SOLE 1298 0 0 UR-ENERGY INC COM 91688R108 52 47436 SH SOLE 47436 0 0 URANIUM ENERGY CORP COM 916896103 47 16538 SH SOLE 16538 0 0 US BANCORP DEL COM NEW 902973304 210 3800 SH Put SOLE 3800 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 61 43054 SH SOLE 43054 0 0 UXIN LTD ADS 91818X108 17 14247 SH SOLE 14247 0 0 VALERO ENERGY CORP COM 91913Y100 313 4377 SH SOLE 4377 0 0 VALLEY NATL BANCORP COM 919794107 228 16602 SH SOLE 16602 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 634 19496 SH SOLE 19496 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 433 16760 SH SOLE 16760 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 568 2334 SH SOLE 2334 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 219 3178 SH SOLE 3178 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 822 4303 SH SOLE 4303 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 785 9270 SH SOLE 9270 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1183 14388 SH SOLE 14388 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 260 1931 SH SOLE 1931 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 884 9627 SH SOLE 9627 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 457 2136 SH SOLE 2136 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1392 6737 SH SOLE 6737 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1923 31690 SH SOLE 31690 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1600 30742 SH SOLE 30742 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1305 13413 SH SOLE 13413 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2215 36008 SH SOLE 36008 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 261 1462 SH SOLE 1462 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 329 4888 SH SOLE 4888 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 204 1533 SH SOLE 1533 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 248 4639 SH SOLE 4639 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 204 2016 SH SOLE 2016 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 402 3204 SH SOLE 3204 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 211 921 SH SOLE 921 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 422 3004 SH SOLE 3004 0 0 VBI VACCINES INC CDA COM NEW 91822J103 36 11624 SH SOLE 11624 0 0 VENTAS INC COM 92276F100 279 5225 SH SOLE 5225 0 0 VEON LTD SPONSORED ADR 91822M106 21 11723 SH SOLE 11723 0 0 VERISK ANALYTICS INC COM 92345Y106 251 1422 SH SOLE 1422 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 514 8840 SH SOLE 8840 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 965 16600 SH Call SOLE 16600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 663 11400 SH Put SOLE 11400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 329 1529 SH SOLE 1529 0 0 VIACOMCBS INC CL B 92556H206 598 13267 SH SOLE 13267 0 0 VIACOMCBS INC CL B 92556H206 2079 46100 SH Put SOLE 46100 0 0 VIACOMCBS INC CL A 92556H107 248 5268 SH SOLE 5268 0 0 VIATRIS INC COM 92556V106 153 10928 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 155 11100 SH Put SOLE 0 0 0 VISA INC COM CL A 92826C839 2329 11000 SH Put SOLE 11000 0 0 VISA INC COM CL A 92826C839 1313 6200 SH Call SOLE 6200 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 27 12897 SH SOLE 12897 0 0 WAITR HLDGS INC COM 930752100 123 41954 SH SOLE 41954 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 258 4700 SH Call SOLE 4700 0 0 WALMART INC COM 931142103 3722 27400 SH Call SOLE 27400 0 0 WALMART INC COM 931142103 2757 20300 SH Put SOLE 20300 0 0 WALMART INC COM 931142103 962 7086 SH SOLE 7086 0 0 WEC ENERGY GROUP INC COM 92939U106 256 2739 SH SOLE 2739 0 0 WELLS FARGO CO NEW COM 949746101 504 12911 SH SOLE 12911 0 0 WELLS FARGO CO NEW COM 949746101 1242 31800 SH Call SOLE 31800 0 0 WELLS FARGO CO NEW COM 949746101 1016 26000 SH Put SOLE 26000 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 19 15446 SH SOLE 15446 0 0 WESTROCK CO COM 96145D105 241 4627 SH SOLE 4627 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 361 10150 SH SOLE 10150 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 125 19774 SH SOLE 19774 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 416 13199 SH SOLE 13199 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 343 5592 SH SOLE 5592 0 0 WIX COM LTD SHS M98068105 1486 5321 SH SOLE 5321 0 0 WORKDAY INC CL A 98138H101 307 1234 SH SOLE 1234 0 0 WP CAREY INC COM 92936U109 307 4344 SH SOLE 4344 0 0 WYNN RESORTS LTD COM 983134107 376 3000 SH Call SOLE 3000 0 0 XCEL ENERGY INC COM 98389B100 227 3418 SH SOLE 3418 0 0 XILINX INC COM 983919101 472 3810 SH SOLE 3810 0 0 YAMANA GOLD INC COM 98462Y100 102 23497 SH SOLE 23497 0 0 ZAI LAB LTD ADR 98887Q104 267 2001 SH SOLE 2001 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 459 3542 SH SOLE 3542 0 0 ZILLOW GROUP INC CL A 98954M101 239 1821 SH SOLE 1821 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 24 15291 SH SOLE 15291 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 751 2338 SH SOLE 2338 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 546 1700 SH Call SOLE 1700 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 482 1500 SH Put SOLE 1500 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 40 32523 SH SOLE 32523 0 0 ZYNGA INC CL A 98986T108 103 10107 SH SOLE 10107 0 0