Twin Tree Management

Twin Tree Management as of June 30, 2020

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 791 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 14.4 $3.5B 11M 308.36
Invesco Capital Management L Invesco Qqq Trust Se Call Option (QQQ) 2.9 $721M 2.9M 247.60
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.4 $599M 4.2M 143.18
Vaneck Vectors Etf Trust Vaneck Vectors Oil S Call Option (OIH) 1.9 $472M 3.9M 121.88
Microsoft Corporation Call Option (MSFT) 1.4 $355M 1.7M 203.51
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 1.3 $321M 5.7M 56.43
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 1.0 $238M 6.5M 36.68
Ishares Silver Trust Ishares Call Option (SLV) 0.9 $230M 14M 17.01
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.9 $220M 5.6M 39.70
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.9 $217M 2.2M 100.07
Facebook Cl A Call Option (META) 0.9 $216M 953k 227.07
Paypal Holdings Call Option (PYPL) 0.9 $212M 1.2M 174.23
Ishares Tr Phlx Semicnd Etf Call Option (SOXX) 0.8 $189M 698k 270.87
Tesla Motors Call Option (TSLA) 0.7 $184M 170k 1079.81
NVIDIA Corporation Call Option (NVDA) 0.7 $183M 481k 379.91
McDonald's Corporation Call Option (MCD) 0.7 $180M 976k 184.47
Spdr Series Trust S&p Biotech Call Option (XBI) 0.7 $178M 1.6M 111.95
Vaneck Vectors Etf Tr Jr Gold Miners E Call Option (GDXJ) 0.7 $176M 3.6M 49.58
Ishares Msci Brazil Etf Call Option (EWZ) 0.7 $174M 6.0M 28.76
Apple Call Option (AAPL) 0.7 $173M 474k 364.80
Citigroup Com New Call Option (C) 0.7 $166M 3.3M 51.10
Gilead Sciences Call Option (GILD) 0.6 $157M 2.0M 76.94
Vaneck Vectors Etf Trust Semiconductor Et Call Option (SMH) 0.6 $155M 1.0M 152.80
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.6 $148M 830k 178.51
salesforce Call Option (CRM) 0.6 $147M 786k 187.33
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.6 $145M 3.3M 44.15
Ishares Tr Rus 2000 Grw Etf Call Option (IWO) 0.6 $141M 683k 206.87
Spdr Series Trust Ssga Spdr Oil & Gas Call Option (XOP) 0.6 $136M 2.6M 52.18
Square Cl A Call Option (XYZ) 0.6 $136M 1.3M 104.94
Blackrock Institutional Trus Ishares Expanded Tec Call Option (IGV) 0.6 $135M 476k 284.25
Home Depot Call Option (HD) 0.5 $130M 518k 250.51
Lululemon Athletica Call Option (LULU) 0.5 $129M 414k 312.01
Select Sector Spdr Tr Energy Call Option (XLE) 0.5 $123M 3.3M 37.85
Qualcomm Put Option (QCOM) 0.5 $123M 1.3M 91.21
Boeing Company Call Option (BA) 0.5 $121M 661k 183.30
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.5 $121M 559k 215.70
Paycom Software Call Option (PAYC) 0.5 $121M 389k 309.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Call Option (MDY) 0.5 $118M 365k 324.49
Visa Com Cl A Call Option (V) 0.5 $118M 611k 193.17
Ishares Tr Rus 1000 Grw Etf Call Option (IWF) 0.5 $117M 608k 191.95
Bank of America Corporation Call Option (BAC) 0.5 $113M 4.7M 23.75
Select Sector Spdr Tr Technology Call Option (XLK) 0.5 $111M 1.1M 104.49
Autodesk Call Option (ADSK) 0.4 $108M 453k 239.19
Pepsi Call Option (PEP) 0.4 $108M 813k 132.26
Intuit Call Option (INTU) 0.4 $107M 361k 296.21
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.4 $107M 1.4M 78.81
Lam Research Corporation Call Option 0.4 $107M 330k 323.47
Spdr Series Trust S&p Regl Bkg Call Option (KRE) 0.4 $107M 2.8M 38.39
Mastercard Incorporated Cl A Call Option (MA) 0.4 $106M 358k 295.70
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.4 $105M 4.5M 23.14
Intel Corporation Call Option (INTC) 0.4 $105M 1.7M 59.83
Broadcom Call Option (AVGO) 0.4 $104M 328k 315.61
Walt Disney Com Disney Call Option (DIS) 0.4 $104M 929k 111.51
Ishares Tr Select Divid Etf Call Option (DVY) 0.4 $103M 1.3M 80.72
Zoom Video Communications In Cl A Call Option (ZM) 0.4 $102M 403k 253.54
JPMorgan Chase & Co. Call Option (JPM) 0.4 $100M 1.1M 94.06
S&p Global Call Option (SPGI) 0.4 $99M 300k 329.48
Biogen Idec Put Option (BIIB) 0.4 $94M 349k 267.55
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.4 $93M 66k 1418.07
Trade Desk Com Cl A Call Option (TTD) 0.4 $93M 228k 406.50
Ishares Tr Core S&p Scp Etf Call Option (IJR) 0.4 $91M 1.3M 68.29
Lowe's Companies Call Option (LOW) 0.4 $91M 673k 135.12
Southern Company Call Option (SO) 0.4 $90M 1.7M 51.85
Texas Instruments Incorporated Call Option (TXN) 0.4 $87M 687k 126.97
Centene Corporation Call Option (CNC) 0.4 $87M 1.4M 63.55
FedEx Corporation Call Option (FDX) 0.4 $87M 620k 140.22
Adobe Systems Incorporated Put Option (ADBE) 0.4 $87M 200k 435.31
Procter & Gamble Company Call Option (PG) 0.4 $87M 726k 119.57
Medtronic SHS Call Option (MDT) 0.3 $86M 937k 91.70
Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) 0.3 $86M 303k 283.43
American Tower Reit Call Option (AMT) 0.3 $85M 327k 258.54
Air Products & Chemicals Call Option (APD) 0.3 $84M 350k 241.47
Cisco Systems Call Option (CSCO) 0.3 $83M 1.8M 46.64
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.3 $83M 2.8M 29.71
American Express Company Call Option (AXP) 0.3 $82M 865k 95.20
Humana Call Option (HUM) 0.3 $82M 212k 387.75
Cme Call Option (CME) 0.3 $82M 506k 162.54
UnitedHealth Call Option (UNH) 0.3 $80M 270k 294.95
Nxp Semiconductors N V Call Option (NXPI) 0.3 $80M 698k 114.04
Msci Call Option (MSCI) 0.3 $78M 233k 333.82
Thermo Fisher Scientific Call Option (TMO) 0.3 $77M 211k 362.34
Ishares Msci Aust Etf Call Option (EWA) 0.3 $76M 4.0M 19.27
Goldman Sachs Put Option (GS) 0.3 $76M 383k 197.62
McKesson Corporation Call Option (MCK) 0.3 $74M 484k 153.42
Ishares Msci Sth Kor Etf Call Option (EWY) 0.3 $74M 1.3M 57.13
Martin Marietta Materials Call Option (MLM) 0.3 $74M 358k 206.57
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.3 $74M 343k 214.72
Laboratory Corp Amer Hldgs Com New Put Option 0.3 $73M 437k 166.11
Starbucks Corporation Call Option (SBUX) 0.3 $72M 981k 73.59
Pfizer Call Option (PFE) 0.3 $71M 2.2M 32.70
Equity Residential Sh Ben Int Call Option (EQR) 0.3 $70M 1.2M 58.82
Stryker Corporation Call Option (SYK) 0.3 $69M 384k 180.19
Nike CL B Call Option (NKE) 0.3 $69M 703k 98.05
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.3 $68M 1.2M 58.64
Blackstone Group Com Cl A Call Option (BX) 0.3 $68M 1.2M 56.66
Applied Materials Call Option (AMAT) 0.3 $67M 1.1M 60.45
Ishares Tr Rus 1000 Val Etf Call Option (IWD) 0.3 $67M 591k 112.62
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.3 $67M 1.1M 60.87
Global Payments Call Option (GPN) 0.3 $66M 391k 169.64
Charter Communications Inc N Cl A Call Option (CHTR) 0.3 $66M 130k 510.04
Twitter Call Option 0.3 $66M 2.2M 29.79
Royal Dutch Shell Spons Adr A Call Option 0.3 $66M 2.0M 32.69
Micron Technology Put Option (MU) 0.3 $65M 1.3M 51.52
Amazon Call Option (AMZN) 0.3 $64M 23k 2758.85
Crown Castle Intl Call Option (CCI) 0.3 $63M 378k 167.35
Chevron Corporation Call Option (CVX) 0.3 $62M 699k 89.23
Constellation Brands Cl A Call Option (STZ) 0.3 $62M 352k 174.95
United Parcel Service CL B Call Option (UPS) 0.2 $61M 550k 111.18
Anthem Call Option (ELV) 0.2 $60M 228k 262.98
BlackRock Call Option 0.2 $59M 109k 544.09
Domino's Pizza Call Option (DPZ) 0.2 $59M 160k 369.44
Kraft Heinz Call Option (KHC) 0.2 $58M 1.8M 31.89
At&t Call Option (T) 0.2 $58M 1.9M 30.23
Johnson & Johnson Call Option (JNJ) 0.2 $58M 410k 140.63
AmerisourceBergen Call Option (COR) 0.2 $58M 572k 100.77
Mccormick & Co Com Non Vtg Call Option (MKC) 0.2 $55M 308k 179.41
Dominion Resources Call Option (D) 0.2 $55M 672k 81.18
Cigna Corp Call Option (CI) 0.2 $54M 288k 187.65
3M Company Call Option (MMM) 0.2 $54M 344k 155.99
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Call Option (DIA) 0.2 $54M 208k 257.89
Marriott Intl Cl A Call Option (MAR) 0.2 $53M 623k 85.73
Okta Cl A Call Option (OKTA) 0.2 $53M 265k 200.23
Beyond Meat Call Option (BYND) 0.2 $53M 395k 133.95
Spdr Gold Trust Gold Shs Call Option (GLD) 0.2 $53M 314k 167.38
BP Sponsored Adr Call Option (BP) 0.2 $52M 2.2M 23.32
American Intl Group Com New Call Option (AIG) 0.2 $52M 1.7M 31.18
General Mills Call Option (GIS) 0.2 $51M 830k 61.65
ResMed Call Option (RMD) 0.2 $51M 266k 192.00
Ringcentral Cl A Call Option (RNG) 0.2 $51M 178k 285.01
Netflix Call Option (NFLX) 0.2 $51M 112k 455.04
Fmc Corp. Com New Call Option (FMC) 0.2 $50M 504k 99.62
Kla Corp. Com New Call Option (KLAC) 0.2 $50M 256k 194.48
Raytheon Technologies Corp Call Option (RTX) 0.2 $50M 804k 61.62
Norfolk Southern Call Option (NSC) 0.2 $50M 282k 175.57
Apollo Global Management Com Cl A Call Option 0.2 $49M 982k 49.92
Align Technology Call Option (ALGN) 0.2 $49M 178k 274.44
Canadian Pacific Railway Put Option 0.2 $49M 191k 255.34
Vaneck Vectors Etf Trust Vaneck Vectors Russi Call Option 0.2 $49M 2.3M 20.74
O'reilly Automotive Call Option (ORLY) 0.2 $49M 115k 421.69
Marathon Petroleum Corp Call Option (MPC) 0.2 $48M 1.3M 37.38
SYSCO Corporation Call Option (SYY) 0.2 $48M 885k 54.66
Dow Call Option (DOW) 0.2 $48M 1.2M 40.76
Verizon Communications Call Option (VZ) 0.2 $47M 847k 55.13
Teva Pharmaceutical Inds Sponsored Adr Call Option (TEVA) 0.2 $47M 3.8M 12.33
Analog Devices Call Option (ADI) 0.2 $46M 378k 122.64
Dupont De Nemours Call Option (DD) 0.2 $46M 867k 53.13
Boston Scientific Corporation Call Option (BSX) 0.2 $46M 1.3M 35.11
Illumina Call Option (ILMN) 0.2 $46M 123k 370.36
Prudential Financial Call Option (PRU) 0.2 $46M 748k 60.90
Williams Companies Call Option (WMB) 0.2 $46M 2.4M 19.02
First Tr Exchange Traded Dj Internt Idx Put Option (FDN) 0.2 $45M 262k 170.51
Microchip Technology Call Option (MCHP) 0.2 $44M 418k 105.31
Franco-Nevada Corporation Call Option (FNV) 0.2 $43M 310k 139.63
HEICO Corporation Call Option (HEI) 0.2 $43M 432k 99.63
Moody's Corporation Call Option (MCO) 0.2 $43M 156k 275.00
Duke Energy Corp Com New Call Option (DUK) 0.2 $43M 535k 79.89
Lyondellbasell Industries Nv Cl A Com Call Option (LYB) 0.2 $43M 650k 65.72
Ishares Tr Nasdaq Biotech Put Option (IBB) 0.2 $42M 307k 136.69
Roku Com Cl A Call Option (ROKU) 0.2 $41M 351k 116.54
Parker-Hannifin Corporation Call Option (PH) 0.2 $41M 222k 183.27
Valero Energy Corporation Call Option (VLO) 0.2 $41M 689k 58.82
Eversource Energy Call Option (ES) 0.2 $40M 486k 83.27
Markel Corporation Call Option (MKL) 0.2 $40M 44k 923.17
Fair Isaac Corporation Call Option (FICO) 0.2 $40M 96k 418.04
Coca-Cola Company Call Option (KO) 0.2 $40M 888k 44.68
Union Pacific Corporation Call Option (UNP) 0.2 $40M 235k 169.07
International Business Machines Call Option (IBM) 0.2 $39M 324k 120.78
Docusign Call Option (DOCU) 0.2 $39M 224k 172.22
Lockheed Martin Corporation Call Option (LMT) 0.2 $39M 106k 364.93
Ameriprise Financial Call Option (AMP) 0.2 $39M 257k 150.04
Deere & Company Call Option (DE) 0.2 $38M 244k 157.15
Edwards Lifesciences Call Option (EW) 0.2 $38M 554k 69.11
Ishares Tr Core S&p500 Etf Call Option (IVV) 0.2 $38M 122k 309.69
EXACT Sciences Corporation Call Option (EXAS) 0.2 $38M 433k 86.94
Wayfair Cl A Call Option (W) 0.1 $37M 186k 197.61
Iqvia Holdings Call Option (IQV) 0.1 $37M 258k 141.87
Veeva Sys Cl A Com Call Option (VEEV) 0.1 $36M 154k 234.41
Northrop Grumman Corporation Call Option (NOC) 0.1 $36M 117k 307.44
eBay Call Option (EBAY) 0.1 $36M 683k 52.44
Spdr Series Trust S&p Bk Etf Call Option (KBE) 0.1 $35M 1.1M 31.54
Live Nation Entertainment Call Option (LYV) 0.1 $34M 775k 44.33
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.1 $34M 499k 68.70
Hershey Company Call Option (HSY) 0.1 $34M 264k 129.62
Eli Lilly & Co. Call Option (LLY) 0.1 $34M 206k 164.18
Exxon Mobil Corporation Call Option (XOM) 0.1 $33M 746k 44.72
Activision Blizzard Call Option 0.1 $33M 435k 75.90
Match Call Option 0.1 $33M 101k 323.42
Abbvie Call Option (ABBV) 0.1 $33M 331k 98.18
Weyerhaeuser Company Call Option (WY) 0.1 $32M 1.4M 22.46
Moderna Call Option (MRNA) 0.1 $32M 500k 64.19
Corning Incorporated Put Option (GLW) 0.1 $31M 1.2M 25.90
Fifth Third Ban Call Option (FITB) 0.1 $31M 1.6M 19.28
Costco Wholesale Corporation Call Option (COST) 0.1 $30M 100k 303.20
Lennar Corp. Cl A Call Option (LEN) 0.1 $30M 485k 61.62
Carlyle Group Call Option (CG) 0.1 $30M 1.1M 27.90
Freeport-mcmoran CL B Put Option (FCX) 0.1 $29M 2.5M 11.57
Baidu Adr Call Option (BIDU) 0.1 $29M 243k 119.89
Wheaton Precious Metals Corp Put Option (WPM) 0.1 $29M 650k 44.05
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.1 $28M 223k 127.71
Chipotle Mexican Grill Put Option (CMG) 0.1 $28M 27k 1052.34
Zscaler Incorporated Call Option (ZS) 0.1 $28M 259k 109.50
Xpo Logistics Inc equity Call Option (XPO) 0.1 $28M 364k 77.25
Spotify Technology SHS Call Option (SPOT) 0.1 $28M 108k 258.12
Novartis A G Sponsored Adr Call Option (NVS) 0.1 $28M 318k 86.67
Alteryx Com Cl A Call Option 0.1 $27M 164k 164.28
American Water Works Call Option (AWK) 0.1 $27M 209k 128.66
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.1 $27M 1.2M 23.33
Bristol Myers Squibb Call Option (BMY) 0.1 $26M 447k 58.80
Alexion Pharmaceuticals Call Option 0.1 $26M 230k 112.20
Snap Cl A Call Option (SNAP) 0.1 $26M 1.1M 23.49
Kansas City Southern Com New Call Option 0.1 $25M 170k 149.29
Stanley Black & Decker Call Option (SWK) 0.1 $25M 181k 139.38
Carvana Cl A Call Option (CVNA) 0.1 $25M 210k 120.20
Servicenow Put Option (NOW) 0.1 $25M 62k 405.05
stock Put Option 0.1 $25M 127k 198.70
Twilio Cl A Put Option (TWLO) 0.1 $25M 113k 219.42
Royal Caribbean Cruises Call Option (RCL) 0.1 $25M 495k 50.30
ConocoPhillips Call Option (COP) 0.1 $25M 584k 42.02
SVB Financial Call Option (SIVBQ) 0.1 $24M 113k 215.56
Ishares Tr Msci China Etf Put Option (MCHI) 0.1 $24M 369k 65.45
Merck & Co Call Option (MRK) 0.1 $24M 312k 77.33
Spdr Series Trust S&p Metals Mng Call Option (XME) 0.1 $24M 1.1M 22.00
Albemarle Corporation Call Option (ALB) 0.1 $24M 307k 77.21
Spdr Series Trust S&p Homebuild Call Option (XHB) 0.1 $24M 536k 43.89
CVS Caremark Corporation Call Option (CVS) 0.1 $23M 361k 64.97
Amgen Call Option (AMGN) 0.1 $23M 97k 235.86
Lauder Estee Cos Cl A Call Option (EL) 0.1 $23M 119k 188.69
Ciena Corp Com New Call Option (CIEN) 0.1 $23M 415k 54.15
Ansys Put Option (ANSS) 0.1 $22M 76k 291.73
United Rentals Call Option (URI) 0.1 $22M 148k 149.04
Wal-Mart Stores Call Option (WMT) 0.1 $22M 182k 119.78
Ishares Msci Jpn Etf New Call Option (EWJ) 0.1 $22M 397k 54.92
Lyft Cl A Com Call Option (LYFT) 0.1 $22M 658k 33.01
General Motors Company Put Option (GM) 0.1 $22M 858k 25.30
Emerson Electric Call Option (EMR) 0.1 $22M 346k 62.03
Simon Property Call Option (SPG) 0.1 $21M 311k 68.40
International Paper Company Call Option (IP) 0.1 $21M 603k 35.21
Digital Realty Trust Call Option (DLR) 0.1 $21M 149k 142.11
Nutrien Call Option (NTR) 0.1 $21M 658k 32.10
Lincoln National Corporation Call Option (LNC) 0.1 $21M 573k 36.79
Schlumberger Call Option (SLB) 0.1 $21M 1.1M 18.39
Barrick Gold Corp Call Option (GOLD) 0.1 $21M 777k 26.94
CarMax Call Option (KMX) 0.1 $21M 231k 89.55
Wright Express Call Option (WEX) 0.1 $21M 124k 165.00
Aptiv SHS Call Option 0.1 $20M 260k 77.92
Polaris Industries Call Option (PII) 0.1 $20M 219k 92.55
General Electric Company Call Option 0.1 $20M 3.0M 6.83
Epam Systems Call Option (EPAM) 0.1 $20M 80k 252.05
Welltower Inc Com reit Call Option (WELL) 0.1 $20M 386k 51.75
Bce Com New Call Option (BCE) 0.1 $19M 465k 41.77
Wynn Resorts Call Option (WYNN) 0.1 $19M 260k 74.49
Toronto Dominion Bank Com New Call Option (TD) 0.1 $19M 433k 44.60
Colgate-Palmolive Company Call Option (CL) 0.1 $19M 263k 73.26
Dollar Tree Call Option (DLTR) 0.1 $19M 207k 92.68
Pembina Pipeline Corp Call Option (PBA) 0.1 $19M 763k 25.00
Discover Financial Services Call Option 0.1 $18M 366k 50.09
Advanced Micro Devices Put Option (AMD) 0.1 $18M 346k 52.61
Taiwan Semiconductor Mfg Sponsored Adr Call Option (TSM) 0.1 $18M 319k 56.77
Philip Morris International Call Option (PM) 0.1 $18M 258k 70.06
Charles River Laboratories Put Option (CRL) 0.1 $18M 103k 174.35
IPG Photonics Corporation Call Option (IPGP) 0.1 $18M 111k 160.40
Wp Carey Call Option (WPC) 0.1 $18M 263k 67.65
Rio Tinto Adr Call Option (RIO) 0.1 $18M 314k 56.18
Planet Fitness Cl A Call Option (PLNT) 0.1 $17M 288k 60.57
Royal Gold Put Option (RGLD) 0.1 $17M 140k 124.32
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.1 $17M 219k 78.53
T. Rowe Price Call Option (TROW) 0.1 $17M 139k 123.61
Vanguard Intl Equity Index F Ftse Europe Etf Call Option (VGK) 0.1 $17M 343k 50.00
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.1 $17M 314k 54.63
Everest Re Group Call Option (EG) 0.1 $17M 83k 206.20
Sap Se Spon Adr Put Option (SAP) 0.1 $17M 121k 140.00
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $17M 418k 39.99
Brunswick Corporation Put Option (BC) 0.1 $17M 260k 64.01
MetLife Call Option (MET) 0.1 $17M 455k 36.52
Lamar Advertising Cl A Call Option (LAMR) 0.1 $17M 248k 66.75
Agnc Invt Corp Com reit Call Option (AGNC) 0.1 $17M 1.3M 12.90
Truist Financial Corp equities Call Option (TFC) 0.1 $16M 438k 37.55
Uber Technologies Put Option (UBER) 0.1 $16M 524k 31.08
Cardinal Health Call Option (CAH) 0.1 $16M 312k 52.19
Cree Put Option 0.1 $16M 273k 59.19
Marvell Technology Group Ord Call Option 0.1 $16M 454k 35.06
Walgreen Boots Alliance Call Option 0.1 $16M 376k 42.14
Quest Diagnostics Incorporated (DGX) 0.1 $16M 138k 113.96
Phillips 66 Call Option (PSX) 0.1 $16M 218k 71.90
Abbott Laboratories Call Option (ABT) 0.1 $16M 171k 91.43
Garmin SHS (GRMN) 0.1 $16M 160k 97.50
Rbc Cad (RY) 0.1 $15M 224k 67.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $15M 383k 39.61
Zimmer Holdings Call Option (ZBH) 0.1 $15M 125k 119.39
Shopify Cl A Put Option (SHOP) 0.1 $15M 16k 949.19
Wells Fargo & Company Call Option (WFC) 0.1 $15M 578k 25.60
Globe Life Call Option (GL) 0.1 $15M 199k 74.23
Newmont Mining Corporation (NEM) 0.1 $15M 238k 61.74
Take-Two Interactive Software Put Option (TTWO) 0.1 $15M 105k 139.57
Ishares Tr Us Aer Def Etf Call Option (ITA) 0.1 $14M 88k 164.72
Agnico Put Option (AEM) 0.1 $14M 224k 64.06
CoStar (CSGP) 0.1 $14M 19k 710.66
Toyota Motor Corporation Adr (TM) 0.1 $14M 109k 125.63
Ishares Tr Trans Avg Etf (IYT) 0.1 $14M 84k 162.65
Halliburton Company Call Option (HAL) 0.1 $14M 1.0M 12.98
Renaissance Re Holdings Ltd Cmn Put Option (RNR) 0.1 $13M 78k 171.03
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.1 $13M 235k 56.36
Kroger Call Option (KR) 0.1 $13M 388k 33.85
Hollyfrontier Corp Call Option 0.1 $13M 449k 29.20
Omega Healthcare Investors Call Option (OHI) 0.1 $13M 439k 29.73
ConAgra Foods Call Option (CAG) 0.1 $13M 360k 35.17
Owens Corning Call Option (OC) 0.1 $13M 226k 55.77
Xylem Call Option (XYL) 0.1 $12M 191k 64.97
Under Armour Cl A Put Option (UAA) 0.1 $12M 1.3M 9.74
Dell Technologies CL C Put Option (DELL) 0.1 $12M 224k 54.94
Mohawk Industries Call Option (MHK) 0.1 $12M 121k 101.76
Monolithic Power Systems Put Option (MPWR) 0.0 $12M 50k 237.00
Paccar (PCAR) 0.0 $12M 156k 74.85
Sempra Energy Call Option (SRE) 0.0 $12M 100k 117.23
Vodafone Group Sponsored Adr Call Option (VOD) 0.0 $12M 732k 15.94
Bausch Health Companies Call Option (BHC) 0.0 $12M 632k 18.29
AES Corporation Call Option (AES) 0.0 $12M 797k 14.49
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $12M 116k 98.92
Hess Put Option (HES) 0.0 $11M 220k 51.81
Bk Nova Cad Put Option (BNS) 0.0 $11M 277k 41.24
Ares Capital Corporation Call Option (ARCC) 0.0 $11M 777k 14.45
Ishares Tr Msci India Etf Call Option (INDA) 0.0 $11M 387k 29.02
Comerica Incorporated Call Option (CMA) 0.0 $11M 292k 38.11
Workday Cl A Put Option (WDAY) 0.0 $11M 59k 187.35
Astrazeneca Sponsored Adr (AZN) 0.0 $11M 203k 52.89
National-Oilwell Var Call Option 0.0 $11M 872k 12.26
PNC Financial Services Call Option (PNC) 0.0 $11M 100k 105.22
Apache Corporation Call Option 0.0 $10M 754k 13.50
CenterPoint Energy Call Option (CNP) 0.0 $10M 543k 18.66
Wec Energy Group Call Option (WEC) 0.0 $10M 116k 87.65
Horizon Therapeutics SHS Put Option 0.0 $10M 181k 55.58
Logitech Intl S A SHS (LOGI) 0.0 $10M 154k 65.22
China Mobile Sponsored Adr Call Option 0.0 $9.9M 295k 33.64
Oneok Call Option (OKE) 0.0 $9.9M 297k 33.23
Enbridge Call Option (ENB) 0.0 $9.8M 324k 30.42
State Street Corporation Call Option (STT) 0.0 $9.8M 155k 63.55
Bio-techne Corporation Put Option (TECH) 0.0 $9.7M 37k 264.09
Zebra Technologies Corp. Cl A Call Option (ZBRA) 0.0 $9.3M 36k 255.98
TJX Companies Call Option (TJX) 0.0 $9.2M 182k 50.56
Westrock Call Option (WRK) 0.0 $9.1M 321k 28.26
Keysight Technologies Put Option (KEYS) 0.0 $9.0M 90k 100.78
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $8.9M 155k 57.62
Scotts Miracle-gro Company Cl A Call Option (SMG) 0.0 $8.9M 66k 134.51
D.R. Horton Put Option (DHI) 0.0 $8.8M 159k 55.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $8.8M 178k 49.30
V.F. Corporation Call Option (VFC) 0.0 $8.8M 144k 60.95
J.B. Hunt Transport Services (JBHT) 0.0 $8.7M 73k 120.34
Synopsys Put Option (SNPS) 0.0 $8.6M 44k 195.00
Hldgs Call Option (UAL) 0.0 $8.6M 247k 34.61
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $8.5M 70k 121.87
Whirlpool Corporation Call Option (WHR) 0.0 $8.5M 66k 129.53
Fortune Brands Call Option (FBIN) 0.0 $8.4M 132k 63.95
Aon Shs Cl A Put Option (AON) 0.0 $8.4M 44k 192.60
Canadian Natural Resources Call Option (CNQ) 0.0 $8.4M 480k 17.43
L Brands Call Option 0.0 $8.3M 557k 14.97
Iron Mountain Call Option (IRM) 0.0 $8.3M 317k 26.11
Willis Towers Watson Pub SHS Call Option (WTW) 0.0 $8.3M 42k 196.96
General Dynamics Corporation Put Option (GD) 0.0 $8.2M 55k 149.49
Crowdstrike Holdings Cl A Call Option (CRWD) 0.0 $8.2M 82k 100.32
Genuine Parts Company Call Option (GPC) 0.0 $8.2M 94k 86.67
Nucor Corporation Call Option (NUE) 0.0 $8.2M 197k 41.41
Kirkland Lake Gold Call Option 0.0 $8.1M 195k 41.24
Automatic Data Processing Call Option (ADP) 0.0 $7.9M 53k 148.88
U.s. Bancorp. Com New Call Option (USB) 0.0 $7.8M 212k 36.79
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 0.0 $7.8M 126k 61.94
ON Semiconductor Call Option (ON) 0.0 $7.8M 392k 19.82
Five Below Call Option (FIVE) 0.0 $7.7M 72k 106.91
Bank of New York Mellon Corporation (BK) 0.0 $7.7M 199k 38.65
Norwegian Cruise Line Holdin SHS Put Option (NCLH) 0.0 $7.6M 461k 16.43
Expeditors International of Washington (EXPD) 0.0 $7.5M 99k 76.04
DTE Energy Company Call Option (DTE) 0.0 $7.5M 70k 107.50
Rockwell Automation Call Option (ROK) 0.0 $7.4M 35k 213.03
BorgWarner (BWA) 0.0 $7.4M 210k 35.30
CF Industries Holdings Call Option (CF) 0.0 $7.4M 262k 28.12
Solaredge Technologies Call Option (SEDG) 0.0 $7.3M 53k 138.79
Seagate Technology SHS Call Option 0.0 $7.3M 151k 48.41
Canadian Natl Ry Put Option (CNI) 0.0 $7.3M 82k 88.57
Masimo Corporation (MASI) 0.0 $7.3M 32k 227.98
Vmware Cl A Com Put Option 0.0 $7.3M 47k 154.89
Ball Corporation Call Option (BALL) 0.0 $7.3M 105k 69.49
Ishares Msci Taiwan Etf Call Option (EWT) 0.0 $7.2M 180k 40.21
Sony Corp Sponsored Adr (SONY) 0.0 $7.2M 104k 69.13
Capital One Financial Put Option (COF) 0.0 $7.1M 114k 62.59
LKQ Corporation Call Option (LKQ) 0.0 $7.1M 271k 26.23
MGM Resorts International. Put Option (MGM) 0.0 $7.1M 422k 16.80
Dish Network Corp Cl A 0.0 $7.0M 202k 34.51
Mongodb Cl A Call Option (MDB) 0.0 $6.7M 29k 226.33
Guardant Health Put Option (GH) 0.0 $6.6M 82k 81.14
Nextera Energy Call Option (NEE) 0.0 $6.6M 28k 240.16
Palo Alto Networks Put Option (PANW) 0.0 $6.6M 29k 229.57
BioMarin Pharmaceutical (BMRN) 0.0 $6.5M 53k 123.33
Altria (MO) 0.0 $6.5M 164k 39.25
Mondelez International Cl A Call Option (MDLZ) 0.0 $6.4M 125k 51.13
Wabtec Corporation Call Option (WAB) 0.0 $6.3M 110k 57.55
Ishares Msci Mexico Etf Call Option (EWW) 0.0 $6.3M 198k 31.89
Alleghany Corporation Call Option 0.0 $6.2M 13k 489.17
Paychex Call Option (PAYX) 0.0 $6.1M 81k 75.75
Healthequity Put Option (HQY) 0.0 $6.0M 102k 58.67
PerkinElmer (RVTY) 0.0 $5.8M 60k 98.08
Western Digital Put Option (WDC) 0.0 $5.8M 132k 44.15
Charles Schwab Corporation Call Option (SCHW) 0.0 $5.8M 171k 33.74
Linde SHS 0.0 $5.8M 27k 212.11
International Flavors & Fragrances Call Option (IFF) 0.0 $5.8M 47k 123.33
Bwx Technologies Put Option (BWXT) 0.0 $5.7M 101k 56.64
Juniper Networks Call Option (JNPR) 0.0 $5.7M 248k 22.85
Equinix Com Par $0.001 Put Option (EQIX) 0.0 $5.6M 8.0k 702.19
Vanguard Group Div App Etf Call Option (VIG) 0.0 $5.6M 48k 117.18
Evergy (EVRG) 0.0 $5.6M 94k 59.29
Herbalife Nutrition Com Shs Call Option (HLF) 0.0 $5.6M 124k 44.98
Te Connectivity Reg Shs 0.0 $5.4M 66k 81.54
Fastly Cl A Put Option (FSLY) 0.0 $5.3M 62k 85.19
Regency Centers Corporation Put Option (REG) 0.0 $5.3M 115k 45.89
Axalta Coating Sys Put Option (AXTA) 0.0 $5.3M 233k 22.55
AFLAC Incorporated Call Option (AFL) 0.0 $5.2M 145k 36.03
Abb Sponsored Adr (ABBNY) 0.0 $5.2M 229k 22.56
Skyworks Solutions (SWKS) 0.0 $5.2M 40k 127.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.1M 18k 290.32
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $5.1M 122k 41.71
Clorox Company (CLX) 0.0 $5.0M 23k 219.35
Spdr Series Trust S&p Retail Etf Put Option (XRT) 0.0 $5.0M 117k 42.93
Hp (HPQ) 0.0 $5.0M 286k 17.43
Loews Corporation Put Option (L) 0.0 $4.9M 142k 34.29
Capri Holdings SHS Put Option (CPRI) 0.0 $4.8M 305k 15.63
Quidel Corporation Call Option 0.0 $4.7M 21k 223.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.7M 44k 107.42
Telus Ord (TU) 0.0 $4.6M 277k 16.77
Bunge Call Option 0.0 $4.6M 112k 41.16
Store Capital Corp reit 0.0 $4.5M 191k 23.81
Invesco SHS Call Option (IVZ) 0.0 $4.5M 423k 10.76
Cadence Design Systems Call Option (CDNS) 0.0 $4.5M 47k 95.93
Inphi Corporation Call Option 0.0 $4.3M 36k 117.43
Cognex Corporation Call Option (CGNX) 0.0 $4.2M 70k 59.72
EOG Resources Call Option (EOG) 0.0 $4.1M 82k 50.66
Etsy Call Option (ETSY) 0.0 $4.1M 39k 106.23
Nuance Communications 0.0 $4.0M 159k 25.31
Xcel Energy Call Option (XEL) 0.0 $4.0M 64k 62.50
Coca Cola European Partners SHS Call Option (CCEP) 0.0 $4.0M 105k 37.77
MKS Instruments Put Option (MKSI) 0.0 $4.0M 35k 113.23
Medical Properties Trust Call Option (MPW) 0.0 $4.0M 210k 18.80
Essential Utils Call Option (WTRG) 0.0 $3.9M 93k 42.26
Invitation Homes (INVH) 0.0 $3.9M 141k 27.53
Cibc Cad Put Option (CM) 0.0 $3.9M 58k 66.98
Ventas Call Option (VTR) 0.0 $3.8M 105k 36.62
Ss&c Technologies Holding Put Option (SSNC) 0.0 $3.8M 67k 56.47
National Grid Sponsored Adr Ne Call Option (NGG) 0.0 $3.7M 61k 60.74
Occidental Petroleum Corporation Call Option (OXY) 0.0 $3.7M 200k 18.30
Arch Cap Group Ord Put Option (ACGL) 0.0 $3.6M 126k 28.65
Raymond James Financial Call Option (RJF) 0.0 $3.6M 53k 68.82
Dover Corporation Put Option (DOV) 0.0 $3.6M 37k 96.60
Aramark Hldgs Put Option (ARMK) 0.0 $3.6M 160k 22.57
Incyte Corporation (INCY) 0.0 $3.6M 35k 103.97
Casey's General Stores Call Option (CASY) 0.0 $3.6M 24k 149.55
Suncor Energy Call Option (SU) 0.0 $3.6M 213k 16.86
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.6M 94k 38.21
Republic Services Put Option (RSG) 0.0 $3.6M 43k 82.06
Immunomedics Call Option 0.0 $3.6M 100k 35.43
Fiserv (FI) 0.0 $3.5M 36k 97.62
Synchrony Financial (SYF) 0.0 $3.5M 157k 22.16
Thomson-reuters Corp Com New 0.0 $3.5M 51k 67.96
Five9 (FIVN) 0.0 $3.5M 31k 110.68
Vici Pptys (VICI) 0.0 $3.5M 171k 20.19
Elastic Ord Shs Call Option (ESTC) 0.0 $3.5M 37k 92.24
Omni (OMC) 0.0 $3.4M 63k 54.59
Ubiquiti (UI) 0.0 $3.4M 20k 174.55
Illinois Tool Works Call Option (ITW) 0.0 $3.4M 20k 174.87
Regeneron Pharmaceuticals (REGN) 0.0 $3.3M 5.3k 623.69
Cyberark Software SHS Call Option (CYBR) 0.0 $3.3M 34k 99.28
Sherwin-Williams Company Put Option (SHW) 0.0 $3.3M 5.8k 577.92
Tyler Technologies (TYL) 0.0 $3.3M 9.5k 346.93
Ameren Corporation Call Option (AEE) 0.0 $3.2M 46k 70.35
Booking Holdings Put Option (BKNG) 0.0 $3.2M 2.0k 1592.50
Kohl's Corporation Call Option (KSS) 0.0 $3.2M 153k 20.76
Ceridian Hcm Hldg (DAY) 0.0 $3.2M 40k 79.28
Hca Holdings Call Option (HCA) 0.0 $3.1M 32k 97.05
SEI Investments Company Call Option (SEIC) 0.0 $3.1M 56k 55.00
Elanco Animal Health Put Option (ELAN) 0.0 $3.1M 143k 21.45
Western Union Company Put Option (WU) 0.0 $3.0M 140k 21.62
Dentsply Sirona (XRAY) 0.0 $3.0M 68k 44.06
Athene Hldg Cl A Put Option 0.0 $3.0M 96k 31.20
Best Buy Put Option (BBY) 0.0 $3.0M 34k 87.28
Cerner Corporation 0.0 $3.0M 43k 68.55
Regions Financial Corporation (RF) 0.0 $3.0M 267k 11.12
Trane Technologies SHS (TT) 0.0 $3.0M 33k 88.99
Erie Indty Cl A Call Option (ERIE) 0.0 $3.0M 15k 191.88
Metropcs Communications Put Option (TMUS) 0.0 $2.9M 28k 104.16
Toll Brothers Call Option (TOL) 0.0 $2.9M 90k 32.60
Coupa Software Call Option 0.0 $2.9M 11k 276.96
Amedisys Put Option (AMED) 0.0 $2.9M 15k 198.52
Citizens Financial Call Option (CFG) 0.0 $2.9M 114k 25.24
Pool Corporation Call Option (POOL) 0.0 $2.9M 11k 271.90
Williams-Sonoma Put Option (WSM) 0.0 $2.8M 35k 82.02
Hartford Financial Services Call Option (HIG) 0.0 $2.8M 73k 38.55
Thor Industries Put Option (THO) 0.0 $2.8M 26k 106.55
Southwest Airlines Put Option (LUV) 0.0 $2.7M 80k 34.17
Chegg Put Option (CHGG) 0.0 $2.7M 40k 67.26
Smucker J M Com New Call Option (SJM) 0.0 $2.7M 25k 105.83
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.7M 250k 10.73
Molina Healthcare Put Option (MOH) 0.0 $2.6M 15k 178.00
Dropbox Cl A Put Option (DBX) 0.0 $2.5M 116k 21.77
Principal Financial Put Option (PFG) 0.0 $2.5M 61k 41.54
Onemain Holdings Put Option (OMF) 0.0 $2.5M 102k 24.55
Bj's Wholesale Club Holdings (BJ) 0.0 $2.5M 67k 37.27
Textron Put Option (TXT) 0.0 $2.5M 75k 32.92
Lear Corp Com New Put Option (LEA) 0.0 $2.4M 22k 109.01
Jefferies Finl Group Put Option (JEF) 0.0 $2.4M 156k 15.55
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.4M 68k 35.52
Gentex Corporation (GNTX) 0.0 $2.3M 90k 25.78
Continental Resources Call Option 0.0 $2.3M 131k 17.53
Henry Schein (HSIC) 0.0 $2.3M 39k 58.39
Tenaris S A Sponsored Adr (TS) 0.0 $2.3M 177k 12.93
RealPage 0.0 $2.3M 35k 65.01
CenturyLink Call Option 0.0 $2.2M 225k 10.00
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $2.2M 15k 148.13
Novo-nordisk A S Adr Call Option (NVO) 0.0 $2.2M 34k 65.49
Advance Auto Parts Put Option (AAP) 0.0 $2.2M 15k 142.43
Stericycle Call Option (SRCL) 0.0 $2.2M 39k 55.99
Cbre Group Cl A Call Option (CBRE) 0.0 $2.2M 48k 45.23
Devon Energy Corporation Call Option (DVN) 0.0 $2.2M 190k 11.34
Ptc (PTC) 0.0 $2.1M 28k 77.80
Cummins Call Option (CMI) 0.0 $2.1M 12k 175.00
Hormel Foods Corporation (HRL) 0.0 $2.1M 44k 48.27
Universal Display Corporation (OLED) 0.0 $2.0M 14k 149.61
Prologis Call Option (PLD) 0.0 $2.0M 21k 93.33
Mylan N V Shs Euro Call Option 0.0 $1.9M 119k 16.08
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.8M 60k 30.67
F5 Networks (FFIV) 0.0 $1.8M 13k 139.45
Equifax Call Option (EFX) 0.0 $1.8M 11k 171.72
RPM International Put Option (RPM) 0.0 $1.8M 24k 75.16
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 184k 9.73
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $1.8M 59k 30.00
Lamb Weston Hldgs (LW) 0.0 $1.7M 27k 63.94
Monster Beverage Corp Put Option (MNST) 0.0 $1.7M 24k 69.33
Progressive Corporation Call Option (PGR) 0.0 $1.7M 21k 80.13
Trex Company Put Option (TREX) 0.0 $1.7M 13k 130.08
Catalent 0.0 $1.6M 22k 73.29
Ametek Put Option (AME) 0.0 $1.6M 18k 89.37
Kellogg Company Call Option (K) 0.0 $1.6M 24k 66.07
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.0 $1.6M 4.4k 368.12
Diamondback Energy Call Option (FANG) 0.0 $1.6M 38k 41.81
FLIR Systems 0.0 $1.6M 39k 40.58
Boston Properties (BXP) 0.0 $1.6M 18k 90.36
Nordson Corporation Put Option (NDSN) 0.0 $1.5M 8.0k 189.71
Hologic (HOLX) 0.0 $1.5M 26k 57.01
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.5M 22k 69.17
Packaging Corporation of America (PKG) 0.0 $1.5M 15k 99.80
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 9.0k 162.23
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $1.5M 161k 9.03
Realty Income Call Option (O) 0.0 $1.4M 24k 59.51
C H Robinson Worldwide Com New (CHRW) 0.0 $1.4M 18k 79.08
Northern Trust Corporation Call Option (NTRS) 0.0 $1.4M 18k 79.32
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $1.4M 25k 56.83
Cdk Global Inc equities 0.0 $1.3M 32k 41.42
Glaxosmithkline Sponsored Adr 0.0 $1.3M 32k 40.79
Repligen Corporation Put Option (RGEN) 0.0 $1.3M 11k 123.50
Cyrusone Put Option 0.0 $1.3M 18k 72.78
Bank Of Montreal Cadcom Call Option (BMO) 0.0 $1.3M 24k 52.78
Booz Allen Hamilton Hldg Cor Cl A Put Option (BAH) 0.0 $1.3M 17k 77.79
Cincinnati Financial Corporation Call Option (CINF) 0.0 $1.3M 20k 64.06
Cheniere Energy Com New Put Option (LNG) 0.0 $1.2M 26k 48.33
Syneos Health Cl A 0.0 $1.2M 21k 58.23
Edison International Call Option (EIX) 0.0 $1.2M 23k 54.31
Waters Corporation Put Option (WAT) 0.0 $1.2M 6.8k 180.43
Carnival Corp. Unit 99/99/9999 Call Option (CCL) 0.0 $1.2M 75k 16.42
Akamai Technologies (AKAM) 0.0 $1.2M 11k 107.07
Johnson Controls Internation Registered Shares (JCI) 0.0 $1.2M 36k 34.14
Archer Daniels Midland Company (ADM) 0.0 $1.2M 30k 39.89
Fastenal Company Put Option (FAST) 0.0 $1.2M 28k 42.84
Oracle Corporation (ORCL) 0.0 $1.1M 21k 55.29
Marsh & McLennan Companies Put Option (MMC) 0.0 $1.1M 11k 107.34
Equitable Holdings Put Option (EQH) 0.0 $1.1M 58k 19.29
Qiagen Nv Shs New Put Option 0.0 $1.1M 26k 42.82
Transunion Put Option (TRU) 0.0 $1.1M 12k 87.03
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.0 $1.1M 9.5k 110.28
Avalara Call Option 0.0 $1.0M 7.8k 133.08
Tyson Foods Cl A Call Option (TSN) 0.0 $1.0M 17k 59.71
Citrix Systems 0.0 $1.0M 6.8k 147.88
Vanguard Index Fds Total Stk Mkt Put Option (VTI) 0.0 $1.0M 6.4k 156.49
First Solar (FSLR) 0.0 $997k 20k 49.50
Huntington Ingalls Inds (HII) 0.0 $994k 5.7k 174.45
Dolby Laboratories (DLB) 0.0 $991k 15k 65.88
Anaplan 0.0 $979k 22k 45.32
Arista Networks Call Option 0.0 $966k 4.6k 210.00
Host Hotels & Resorts Put Option (HST) 0.0 $959k 89k 10.79
Pentair SHS Put Option (PNR) 0.0 $954k 25k 37.97
Church & Dwight (CHD) 0.0 $953k 12k 77.29
Kkr & Co (KKR) 0.0 $931k 30k 30.90
Teck Resources CL B Put Option (TECK) 0.0 $925k 89k 10.40
Flowserve Corporation Put Option (FLS) 0.0 $910k 32k 28.50
UGI Corporation (UGI) 0.0 $851k 27k 31.80
Slack Technologies Com Cl A 0.0 $850k 27k 31.09
Gaming & Leisure Pptys (GLPI) 0.0 $844k 24k 34.61
Baker Hughes Cl A (BKR) 0.0 $836k 54k 15.39
Nrg Energy Com New (NRG) 0.0 $829k 26k 32.56
Copart Put Option (CPRT) 0.0 $816k 9.8k 83.27
Broadridge Financial Solutions (BR) 0.0 $810k 6.4k 126.19
CoreSite Realty Call Option 0.0 $800k 6.7k 120.00
Post Holdings Inc Common (POST) 0.0 $780k 8.9k 87.63
Verisk Analytics Put Option (VRSK) 0.0 $760k 4.5k 170.23
Exelixis (EXEL) 0.0 $756k 32k 23.73
Amdocs SHS (DOX) 0.0 $749k 12k 60.84
Tractor Supply Company (TSCO) 0.0 $743k 5.6k 131.74
Atmos Energy Corporation Put Option (ATO) 0.0 $719k 7.2k 99.49
Dex (DXCM) 0.0 $686k 1.7k 405.44
Rollins (ROL) 0.0 $671k 16k 42.41
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $653k 9.0k 72.56
Leidos Holdings (LDOS) 0.0 $651k 6.9k 93.70
Godaddy Cl A Put Option (GDDY) 0.0 $645k 8.8k 73.30
Wendy's/arby's Group Call Option (WEN) 0.0 $644k 30k 21.77
Neurocrine Biosciences (NBIX) 0.0 $631k 5.2k 122.03
Pinterest Cl A (PINS) 0.0 $626k 28k 22.17
Steris Shs Usd (STE) 0.0 $621k 4.0k 153.48
Globus Med Cl A New (GMED) 0.0 $619k 13k 47.73
Gartner (IT) 0.0 $611k 5.0k 121.35
Maxim Integrated Products 0.0 $608k 10k 60.59
Amphenol Corp Cl A (APH) 0.0 $604k 6.3k 95.83
Service Corporation International (SCI) 0.0 $596k 15k 38.90
Mosaic Call Option (MOS) 0.0 $595k 48k 12.50
Hill-Rom Holdings 0.0 $594k 5.4k 109.70
Ihs Markit SHS 0.0 $579k 7.7k 75.44
Ionis Pharmaceuticals Put Option (IONS) 0.0 $548k 9.3k 58.92
Kinder Morgan (KMI) 0.0 $547k 36k 15.16
Hubspot Call Option (HUBS) 0.0 $538k 2.4k 224.17
Angi Homeservices Com Cl A 0.0 $538k 44k 12.14
Baxter International Put Option (BAX) 0.0 $525k 6.1k 86.07
Signature Bank Call Option (SBNY) 0.0 $524k 4.9k 106.94
Comcast Corp Cl A Call Option (CMCSA) 0.0 $523k 13k 38.99
Mgm Growth Pptys Cl A Com Put Option 0.0 $501k 18k 27.22
Cdw Put Option (CDW) 0.0 $492k 4.2k 116.07
Kimco Realty Corporation Put Option (KIM) 0.0 $477k 37k 12.86
Floor & Decor Hldgs Cl A Put Option (FND) 0.0 $466k 8.1k 57.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $460k 2.3k 203.36
Aptar (ATR) 0.0 $442k 3.9k 111.93
W.W. Grainger Put Option (GWW) 0.0 $440k 1.4k 314.29
Oge Energy Corp (OGE) 0.0 $435k 14k 30.39
Newell Rubbermaid Call Option (NWL) 0.0 $417k 26k 15.90
Caterpillar (CAT) 0.0 $406k 3.2k 126.60
Cintas Corporation Put Option (CTAS) 0.0 $400k 1.5k 266.67
Eaton Vance Corp Com Non Vtg Call Option 0.0 $382k 9.9k 38.59
United Therapeutics Corporation (UTHR) 0.0 $368k 3.0k 120.89
DaVita Call Option (DVA) 0.0 $365k 4.6k 79.23
Ishares Msci Hong Kg Etf (EWH) 0.0 $333k 16k 21.38
4068594 Enphase Energy Put Option (ENPH) 0.0 $328k 6.9k 47.54
Mid-America Apartment Put Option (MAA) 0.0 $325k 2.8k 114.80
M&T Bank Corporation Put Option (MTB) 0.0 $322k 3.1k 103.87
PPG Industries Call Option (PPG) 0.0 $318k 3.0k 106.00
American Financial (AFG) 0.0 $309k 4.9k 63.38
National Retail Properties Call Option (NNN) 0.0 $309k 8.7k 35.52
Abiomed 0.0 $306k 1.3k 241.52
L3harris Technologies Call Option (LHX) 0.0 $305k 1.8k 169.44
Entegris (ENTG) 0.0 $304k 5.2k 58.99
Vistra Energy (VST) 0.0 $303k 16k 18.60
Agilent Technologies Inc C ommon (A) 0.0 $301k 3.4k 88.37
Takeda Pharmaceutical Adr (TAK) 0.0 $294k 16k 17.91
Encompass Health Corp (EHC) 0.0 $293k 4.7k 61.95
Brown & Brown (BRO) 0.0 $258k 6.3k 40.84
Black Knight 0.0 $244k 3.4k 72.49
Key Call Option (KEY) 0.0 $235k 20k 12.00
Douglas Emmett Call Option (DEI) 0.0 $233k 7.6k 30.66
Allstate Corporation Call Option (ALL) 0.0 $233k 2.4k 97.08
Watsco, Incorporated (WSO) 0.0 $229k 1.3k 178.07
CRH Adr Put Option 0.0 $220k 6.4k 34.24
Gap (GAP) 0.0 $208k 17k 12.62
New Residential Invt Corp Com New Call Option (RITM) 0.0 $200k 27k 7.43
Teledyne Technologies Incorporated (TDY) 0.0 $196k 629.00 311.61
MarketAxess Holdings (MKTX) 0.0 $191k 382.00 500.00
Reinsurance Group Amer Com New Put Option (RGA) 0.0 $188k 2.3k 80.00
Honda Motor Amern Shs (HMC) 0.0 $187k 7.3k 25.57
Woodward Governor Company Put Option (WWD) 0.0 $181k 2.3k 77.37
Zions Bancorporation Put Option (ZION) 0.0 $173k 5.1k 33.92
SLM Corporation (SLM) 0.0 $172k 25k 7.02
Jack Henry & Associates (JKHY) 0.0 $162k 879.00 184.30
Discovery Com Ser C 0.0 $161k 8.4k 19.24
NiSource (NI) 0.0 $157k 6.9k 22.80
Armstrong World Industries (AWI) 0.0 $154k 2.0k 77.90
Kilroy Realty Corporation (KRC) 0.0 $150k 2.5k 58.89
Tegna (TGNA) 0.0 $146k 13k 11.12
Columbia Ppty Tr Com New 0.0 $141k 11k 13.18
Prosperity Bancshares (PB) 0.0 $134k 2.3k 59.19
Diageo Adr Call Option (DEO) 0.0 $134k 1.0k 134.00
Cooper Cos Com New 0.0 $130k 460.00 282.61
PG&E Corporation (PCG) 0.0 $119k 13k 8.88
AECOM Technology Corporation (ACM) 0.0 $119k 3.2k 37.71
Teleflex Incorporated (TFX) 0.0 $118k 324.00 364.20
Americold Rlty Tr (COLD) 0.0 $115k 3.2k 36.33
Old Republic International Corporation Put Option (ORI) 0.0 $115k 7.2k 16.00
New York Community Ban 0.0 $111k 11k 10.22
Marathon Oil Corporation Call Option (MRO) 0.0 $108k 18k 6.14
Hanover Insurance (THG) 0.0 $104k 1.0k 101.66
Kirby Corporation (KEX) 0.0 $101k 1.9k 53.50
Liberty Global Shs Cl A 0.0 $101k 4.6k 21.84
Visteon Corp Com New (VC) 0.0 $100k 1.5k 68.40
Cnx Resources Corporation (CNX) 0.0 $100k 12k 8.69
Highwoods Properties (HIW) 0.0 $95k 2.5k 37.33
Heico Corp Cl A (HEI.A) 0.0 $94k 1.2k 81.39
WESCO International (WCC) 0.0 $87k 2.5k 35.11
Xerox Holdings Corp Com New (XRX) 0.0 $86k 5.7k 15.21
Lpl Financial Holdings (LPLA) 0.0 $82k 1.1k 78.02
NCR Corporation (VYX) 0.0 $81k 4.7k 17.39
Echostar Corp Cl A (SATS) 0.0 $80k 2.9k 28.06
Bright Horizons Fam Sol In D Put Option (BFAM) 0.0 $78k 663.00 118.00
Popular Com New (BPOP) 0.0 $77k 2.1k 37.04
Unilever Nv New York Shares 0.0 $71k 1.3k 53.22
AutoNation (AN) 0.0 $70k 1.9k 37.51
Graham Holdings Com Cl B (GHC) 0.0 $70k 205.00 341.46
Alliant Energy Corporation (LNT) 0.0 $69k 1.5k 47.55
Hanesbrands Call Option (HBI) 0.0 $69k 6.0k 11.54
Trinity Industries (TRN) 0.0 $68k 3.2k 21.42
Motorola Solutions Com New Put Option (MSI) 0.0 $68k 483.00 140.00
Keurig Dr Pepper (KDP) 0.0 $67k 2.4k 28.27
Pinnacle West Capital Corporation (PNW) 0.0 $66k 905.00 72.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $61k 590.00 103.39
Urban Outfitters (URBN) 0.0 $60k 3.9k 15.29
PPL Corporation (PPL) 0.0 $59k 2.3k 25.99
Celanese Corporation (CE) 0.0 $59k 687.00 85.88
Fireeye 0.0 $54k 4.4k 12.16
Colfax Corporation 0.0 $54k 2.0k 27.66
Kimberly-Clark Corporation (KMB) 0.0 $53k 373.00 142.09
Affiliated Managers (AMG) 0.0 $53k 714.00 74.23
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $53k 1.6k 32.50
Carlisle Companies (CSL) 0.0 $53k 440.00 120.45
CMS Energy Corporation (CMS) 0.0 $53k 912.00 58.11
Carnival Adr (CUK) 0.0 $52k 4.1k 12.64
Eastman Chemical Company (EMN) 0.0 $52k 742.00 70.08
Morningstar (MORN) 0.0 $52k 367.00 141.69
Exelon Corporation (EXC) 0.0 $51k 1.4k 36.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $50k 2.9k 17.12
United States Cellular Corporation (AD) 0.0 $50k 1.6k 30.75
H&R Block (HRB) 0.0 $50k 3.5k 14.38
Olin Corp. Com Par $1 (OLN) 0.0 $49k 4.2k 11.56
Axis Capital Holdings SHS (AXS) 0.0 $49k 1.2k 40.50
KAR Auction Services (KAR) 0.0 $49k 3.6k 13.75
Coherent 0.0 $49k 373.00 131.37
TreeHouse Foods (THS) 0.0 $48k 1.1k 44.04
F.N.B. Corporation (FNB) 0.0 $47k 6.3k 7.42
Western Alliance Bancorporation (WAL) 0.0 $47k 1.2k 38.15
Lazard Shs A 0.0 $45k 1.6k 28.66
United States Steel Corporation 0.0 $44k 6.1k 7.16
Perrigo Co Pcl SHS (PRGO) 0.0 $44k 803.00 54.79
Huntsman Corporation (HUN) 0.0 $43k 2.4k 17.92
AvalonBay Communities (AVB) 0.0 $43k 280.00 153.57
Assured Guaranty (AGO) 0.0 $43k 1.8k 24.50
Sun Communities (SUI) 0.0 $42k 308.00 136.36
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $42k 2.5k 16.50
Apartment Investment & Man Cl A 0.0 $39k 1.0k 38.01
Avantor Put Option (AVTR) 0.0 $35k 2.0k 17.33
Tempur-Pedic International (SGI) 0.0 $35k 492.00 71.14
Seattle Genetics Put Option 0.0 $34k 200.00 170.00
American National Insurance Company 0.0 $33k 463.00 71.27
Acadia Healthcare (ACHC) 0.0 $32k 1.3k 25.24
Voya Financial (VOYA) 0.0 $31k 659.00 47.04
Xilinx Put Option 0.0 $30k 300.00 100.00
Zillow Group Cl A (ZG) 0.0 $29k 509.00 56.97
Commscope Hldg (COMM) 0.0 $28k 3.3k 8.39
Ingredion Incorporated (INGR) 0.0 $28k 343.00 81.63
Del Taco Restaurants Inc Exp 6 warr Call Option 0.0 $28k 4.8k 5.83
Telephone & Data Sys Com New (TDS) 0.0 $26k 1.3k 20.20
People's United Financial 0.0 $25k 2.2k 11.61
Bank Ozk (OZK) 0.0 $24k 1.0k 23.67
Haemonetics Corporation (HAE) 0.0 $22k 244.00 90.16
Air Lease Corp Cl A (AL) 0.0 $21k 728.00 28.85
Domtar Corp Com New 0.0 $21k 1.0k 20.67
Manulife Finl Corp (MFC) 0.0 $20k 1.5k 13.50
National Instruments 0.0 $16k 404.00 39.60
Ishares Tr Msci Uk Etf New Put Option (EWU) 0.0 $15k 584.00 26.00
Everbridge, Inc. Cmn (EVBG) 0.0 $15k 108.00 138.89
Mednax (MD) 0.0 $14k 835.00 16.77
Nu Skin Enterprises Cl A (NUS) 0.0 $14k 364.00 38.46
Tapestry (TPR) 0.0 $13k 991.00 13.12
Pra Health Sciences 0.0 $13k 129.00 100.78
Chubb Call Option (CB) 0.0 $13k 100.00 130.00
Rite Aid Corporation (RADCQ) 0.0 $12k 712.00 16.85
Navient Corporation equity (NAVI) 0.0 $10k 1.4k 7.14
Pioneer Natural Resources Call Option 0.0 $10k 100.00 100.00
Cinemark Holdings (CNK) 0.0 $8.0k 728.00 10.99
Nabors Industries SHS (NBR) 0.0 $7.0k 195.00 35.90
Tc Energy Corp (TRP) 0.0 $6.0k 149.00 40.27
Targa Res Corp Call Option (TRGP) 0.0 $6.0k 300.00 20.00
Flex Ord (FLEX) 0.0 $6.0k 586.00 10.24
Laredo Petroleum (VTLE) 0.0 $5.0k 371.00 13.48
Teradyne (TER) 0.0 $5.0k 59.00 84.75
Acuity Brands (AYI) 0.0 $5.0k 54.00 92.59
Synovus Finl Corp Com New Call Option (SNV) 0.0 $4.0k 200.00 20.00
Associated Banc- (ASB) 0.0 $4.0k 312.00 12.82
EQT Corporation (EQT) 0.0 $4.0k 318.00 12.58
Gra (GGG) 0.0 $3.0k 70.00 42.86
Genpact SHS (G) 0.0 $3.0k 81.00 37.04
Fluor Corporation Ord (FLR) 0.0 $3.0k 226.00 13.27
Franklin Resources (BEN) 0.0 $2.0k 91.00 21.98
Mercury General Corporation (MCY) 0.0 $0 2.00 0.00
Lennar Corp. CL B (LEN.B) 0.0 $0 7.00 0.00
Bok Finl Corp Com New (BOKF) 0.0 $0 4.00 0.00