Twin Tree Management

Twin Tree Management as of Sept. 30, 2020

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 669 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Trust Tr Unit Call Option (SPY) 10.3 $2.5B 7.5M 334.89
Invesco Capital Management L Unit Ser 1 Call Option (QQQ) 7.3 $1.8B 6.3M 277.84
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.9 $703M 4.7M 149.79
NVIDIA Corporation Call Option (NVDA) 1.9 $451M 834k 541.23
Microsoft Corporation Call Option (MSFT) 1.7 $403M 1.9M 210.33
Apple Call Option (AAPL) 1.6 $384M 3.3M 115.81
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 1.1 $270M 1.3M 212.94
Ishares Tr Phlx Semicnd Etf Call Option (SOXX) 1.1 $265M 871k 304.60
McDonald's Corporation Call Option (MCD) 1.0 $253M 1.2M 219.49
Vaneck Vectors Etf Trust Semiconductor Et Call Option (SMH) 1.0 $248M 1.4M 174.20
FedEx Corporation Call Option (FDX) 1.0 $239M 949k 251.52
Ssga Active Trust Sbi Int-utils Call Option (XLU) 1.0 $238M 4.0M 59.38
Ishares Tr China Lg-cap Etf Call Option (FXI) 1.0 $235M 5.6M 42.00
Mastercard Incorporated Cl A Call Option (MA) 1.0 $235M 694k 338.17
Ishares Silver Tr Ishares Call Option (SLV) 0.9 $225M 10M 21.64
Intel Corporation Call Option (INTC) 0.8 $203M 3.9M 51.78
Walt Disney Com Disney Call Option (DIS) 0.8 $201M 1.6M 124.08
Cisco Systems Call Option (CSCO) 0.8 $199M 5.0M 39.39
Visa Com Cl A Call Option (V) 0.8 $193M 964k 199.97
Home Depot Call Option (HD) 0.8 $192M 691k 277.69
Square Cl A Call Option (XYZ) 0.8 $191M 1.2M 162.55
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) 0.8 $191M 2.4M 81.07
Tesla Motors Call Option (TSLA) 0.7 $181M 422k 429.00
Facebook Cl A Call Option (META) 0.7 $170M 650k 261.90
Procter & Gamble Company Call Option (PG) 0.7 $162M 1.2M 138.99
Ishares Tr Core S&p Scp Etf Call Option (IJR) 0.7 $161M 2.3M 70.23
Starbucks Corporation Call Option (SBUX) 0.6 $156M 1.8M 85.92
Paypal Holdings Put Option (PYPL) 0.6 $151M 765k 197.03
Vaneck Vectors Etf Trust Jr Gold Miners E Call Option (GDXJ) 0.6 $147M 2.7M 55.36
Gilead Sciences Call Option (GILD) 0.6 $146M 2.3M 63.19
Ssga Active Trust Sbi Healthcare Call Option (XLV) 0.6 $146M 1.4M 105.48
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $144M 99k 1465.59
At&t Call Option (T) 0.6 $135M 4.7M 28.51
Ishares Tr Rus 1000 Grw Etf Call Option (IWF) 0.6 $134M 616k 216.89
Lowe's Companies Call Option (LOW) 0.5 $133M 802k 165.86
Southern Company Call Option (SO) 0.5 $129M 2.4M 54.22
salesforce Call Option (CRM) 0.5 $129M 513k 251.32
American Express Company Call Option (AXP) 0.5 $127M 1.3M 100.25
Coca-Cola Company Call Option (KO) 0.5 $124M 2.5M 49.37
Ishares Tr Msci Aust Etf Call Option (EWA) 0.5 $124M 6.3M 19.72
Lam Research Corporation Call Option 0.5 $123M 372k 331.79
Goldman Sachs Call Option (GS) 0.5 $123M 612k 200.95
Dominion Resources Call Option (D) 0.5 $121M 1.5M 78.93
American Tower Reit Call Option (AMT) 0.5 $121M 500k 241.73
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.5 $120M 408k 293.98
Advanced Micro Devices Call Option (AMD) 0.5 $119M 1.5M 82.00
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.5 $119M 1.9M 63.65
Roku Com Cl A Call Option (ROKU) 0.5 $116M 612k 188.80
Boeing Company Call Option (BA) 0.5 $112M 679k 165.26
Ssga Active Trust Technology Call Option (XLK) 0.5 $112M 959k 116.70
Biogen Idec Call Option (BIIB) 0.5 $112M 394k 283.65
Citigroup Com New Call Option (C) 0.5 $111M 2.6M 43.11
Ishares Msci Brazil Etf Call Option (EWZ) 0.5 $110M 4.0M 27.66
Qualcomm Put Option (QCOM) 0.5 $109M 930k 117.68
Crown Castle Intl Call Option (CCI) 0.4 $103M 620k 166.50
Stanley Black & Decker Call Option (SWK) 0.4 $102M 630k 162.20
Spdr Series Trust S&p Regl Bkg Call Option (KRE) 0.4 $102M 2.9M 35.68
Medtronic SHS Call Option (MDT) 0.4 $102M 983k 103.92
Applied Materials Call Option (AMAT) 0.4 $102M 1.7M 59.45
Bank of America Corporation Call Option (BAC) 0.4 $101M 4.2M 24.09
Pepsico Ccom Call Option (PEP) 0.4 $100M 722k 138.60
Raytheon Technologies Corp Call Option (RTX) 0.4 $99M 1.7M 57.54
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.4 $98M 2.2M 44.09
Intuit Call Option (INTU) 0.4 $96M 295k 326.21
Nike CL B Call Option (NKE) 0.4 $94M 749k 125.54
Stryker Corporation Call Option (SYK) 0.4 $94M 450k 208.37
Spdr Series Trust S&p Oilgas Exp Call Option (XOP) 0.4 $93M 2.2M 42.07
Abbott Laboratories Call Option (ABT) 0.4 $92M 842k 108.83
United Parcel Service CL B Call Option (UPS) 0.4 $91M 545k 166.62
Vaneck Vectors Etf Trust Gold Miners Etf Call Option (GDX) 0.4 $89M 2.3M 39.16
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.4 $88M 387k 225.99
Msci Call Option (MSCI) 0.4 $87M 245k 356.78
Shopify Cl A Call Option (SHOP) 0.4 $86M 84k 1022.96
S&p Global Call Option (SPGI) 0.4 $86M 237k 360.60
First Trust Exchange-traded Dj Internt Idx Call Option (FDN) 0.3 $85M 449k 188.33
Microchip Technology Call Option (MCHP) 0.3 $84M 820k 102.76
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.3 $83M 1.5M 56.65
Weyerhaeuser Com New Call Option (WY) 0.3 $83M 2.9M 28.52
Ringcentral Cl A Call Option (RNG) 0.3 $82M 299k 274.61
Nxp Semiconductors N V Call Option (NXPI) 0.3 $82M 657k 124.81
Anthem Call Option (ELV) 0.3 $78M 290k 268.59
Ishares Msci Sth Kor Etf Call Option (EWY) 0.3 $77M 1.2M 65.34
JPMorgan Chase & Co. Call Option (JPM) 0.3 $75M 776k 96.27
Freeport-mcmoran CL B Put Option (FCX) 0.3 $74M 4.7M 15.64
Zoetis Cl A Call Option (ZTS) 0.3 $73M 442k 165.37
Ssga Active Trust Gold Shs Call Option (GLD) 0.3 $72M 405k 177.12
MetLife Call Option (MET) 0.3 $70M 1.9M 37.17
Trade Desk Com Cl A Call Option (TTD) 0.3 $70M 135k 518.78
Dow Call Option (DOW) 0.3 $69M 1.5M 47.05
Global Payments Call Option (GPN) 0.3 $67M 378k 177.62
Prudential Financial Call Option (PRU) 0.3 $67M 1.1M 63.52
International Business Machines Call Option (IBM) 0.3 $67M 548k 121.67
Ssga Active Trust Sbi Int-finl Call Option (XLF) 0.3 $66M 2.7M 24.07
Analog Devices Call Option (ADI) 0.3 $65M 558k 116.74
Kla Corp. Com New Call Option (KLAC) 0.3 $65M 335k 193.74
Zoom Video Communications In Cl A Call Option (ZM) 0.3 $64M 137k 470.11
Vaneck Vectors Etf Trust Oil Svcs Etf Call Option (OIH) 0.3 $63M 648k 97.71
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.3 $63M 792k 79.84
Ssga Active Trust Ut Ser 1 Call Option (DIA) 0.3 $63M 227k 277.50
Honeywell International Call Option (HON) 0.3 $63M 383k 164.60
Pinterest Cl A Put Option (PINS) 0.3 $62M 1.5M 41.51
Blackstone Group Com Cl A Call Option (BX) 0.3 $62M 1.2M 52.20
Laboratory Corp Amer Hldgs Com New Call Option 0.3 $61M 325k 188.29
Beyond Meat Call Option (BYND) 0.3 $61M 367k 166.08
Texas Instruments Incorporated Call Option (TXN) 0.3 $61M 426k 142.79
Parker-Hannifin Corporation Call Option (PH) 0.2 $61M 300k 202.30
Equity Residential Propertie Sh Ben Int Call Option (EQR) 0.2 $61M 1.2M 51.33
Humana Call Option (HUM) 0.2 $60M 146k 413.89
Autodesk Call Option (ADSK) 0.2 $60M 261k 231.01
Duke Energy Corp. Com New Call Option (DUK) 0.2 $58M 656k 88.56
Boston Scientific Corporation Call Option (BSX) 0.2 $58M 1.5M 38.21
Spdr Series Trust S&p Bk Etf Call Option (KBE) 0.2 $58M 2.0M 29.45
Royal Dutch Shell Spons Adr A Call Option 0.2 $57M 2.3M 25.17
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.2 $57M 155k 369.26
Verizon Communications Call Option (VZ) 0.2 $56M 948k 59.49
Pfizer Call Option (PFE) 0.2 $56M 1.5M 36.70
Crowdstrike Holdings Cl A Call Option (CRWD) 0.2 $55M 403k 137.32
Bristol Myers Squibb Call Option (BMY) 0.2 $55M 909k 60.29
Amgen Call Option (AMGN) 0.2 $54M 212k 254.16
SYSCO Corporation Call Option (SYY) 0.2 $53M 853k 62.22
American International Group Com New Call Option (AIG) 0.2 $52M 1.9M 27.53
Kansas City Southern Com New Call Option 0.2 $51M 284k 180.83
Chevron Corporation Call Option (CVX) 0.2 $50M 699k 72.00
Ssga Active Trust Energy Call Option (XLE) 0.2 $50M 1.7M 29.95
Martin Marietta Materials Call Option (MLM) 0.2 $50M 211k 235.36
Servicenow Put Option (NOW) 0.2 $49M 102k 485.01
Discover Financial Services Call Option 0.2 $49M 850k 57.78
Agnc Invt Corp Com reit Call Option (AGNC) 0.2 $49M 3.5M 13.91
Aptiv SHS Call Option 0.2 $47M 508k 91.68
Adobe Systems Incorporated Call Option (ADBE) 0.2 $46M 93k 490.44
Fmc Corp. Com New Call Option (FMC) 0.2 $45M 429k 105.93
Vanguard Group S&p 500 Etf Shs Call Option (VOO) 0.2 $45M 147k 307.64
Netflix Call Option (NFLX) 0.2 $45M 90k 500.03
Wayfair Cl A Call Option (W) 0.2 $44M 152k 291.01
Air Products & Chemicals Call Option (APD) 0.2 $44M 148k 297.83
BlackRock Call Option 0.2 $44M 77k 563.54
Sempra Energy Call Option (SRE) 0.2 $43M 367k 118.36
Lyondellbasell Industries Nv Shs - A - Call Option (LYB) 0.2 $43M 616k 70.49
ResMed Call Option (RMD) 0.2 $43M 250k 171.44
Williams Companies Call Option (WMB) 0.2 $42M 2.2M 19.65
Wp Carey Call Option (WPC) 0.2 $42M 641k 65.16
O'reilly Automotive Call Option (ORLY) 0.2 $41M 89k 461.08
Paycom Software Call Option (PAYC) 0.2 $41M 131k 311.30
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.2 $40M 147k 272.12
Spotify Technology SHS Put Option (SPOT) 0.2 $40M 164k 242.57
Carvana Cl A Call Option (CVNA) 0.2 $38M 172k 223.06
Uber Technologies Call Option (UBER) 0.2 $38M 1.0M 36.48
Dupont De Nemours Call Option (DD) 0.2 $38M 689k 55.48
Veeva Systems Cl A Com Put Option (VEEV) 0.2 $38M 135k 281.19
Marathon Petroleum Corp Call Option (MPC) 0.2 $38M 1.3M 29.34
Halliburton Company Call Option (HAL) 0.2 $38M 3.1M 12.05
Live Nation Entertainment Call Option (LYV) 0.2 $38M 697k 53.88
Johnson & Johnson Call Option (JNJ) 0.2 $37M 251k 148.88
General Mills Call Option (GIS) 0.1 $36M 590k 61.69
Ishares Tr Core S&p500 Etf Call Option (IVV) 0.1 $36M 107k 336.06
United Rentals Call Option (URI) 0.1 $36M 205k 174.51
Capital One Financial Put Option (COF) 0.1 $36M 494k 71.86
Align Technology Call Option (ALGN) 0.1 $36M 108k 327.36
Broadcom Call Option (AVGO) 0.1 $35M 97k 364.33
Western Digital Put Option (WDC) 0.1 $35M 968k 36.55
Illumina Call Option (ILMN) 0.1 $35M 114k 309.08
Chipotle Mexican Grill Put Option (CMG) 0.1 $35M 28k 1243.71
Apollo Global Mgmt Com Cl A Call Option 0.1 $34M 757k 44.75
Eaton Corporation SHS Call Option (ETN) 0.1 $34M 331k 102.03
Spdr Series Trust S&p Retail Etf Put Option (XRT) 0.1 $34M 678k 49.66
Fair Isaac Corporation Call Option (FICO) 0.1 $33M 77k 425.39
Simon Property Call Option (SPG) 0.1 $33M 502k 64.68
Etsy Call Option (ETSY) 0.1 $32M 261k 121.63
Nutrien Call Option (NTR) 0.1 $32M 809k 39.23
Ventas Call Option (VTR) 0.1 $32M 755k 41.96
PPL Corporation Call Option (PPL) 0.1 $32M 1.2M 27.21
Moody's Corporation Call Option (MCO) 0.1 $31M 108k 289.81
Immunomedics Call Option 0.1 $31M 367k 85.03
Centene Corporation Call Option (CNC) 0.1 $31M 533k 58.33
Schlumberger Call Option (SLB) 0.1 $31M 2.0M 15.56
Dollar Tree Call Option (DLTR) 0.1 $31M 335k 91.34
Cigna Corp Call Option (CI) 0.1 $31M 180k 169.41
Lamar Advertising Cl A Call Option (LAMR) 0.1 $30M 456k 66.17
Kraft Heinz Call Option (KHC) 0.1 $30M 1.0M 29.95
Tyson Foods Cl A Call Option (TSN) 0.1 $30M 500k 59.48
Rh Call Option (RH) 0.1 $29M 77k 382.63
Mccormick & Co Com Non Vtg Call Option (MKC) 0.1 $29M 151k 194.10
Slack Technologies Com Cl A Call Option 0.1 $29M 1.1M 26.85
Amazon (AMZN) 0.1 $29M 9.2k 3148.81
Spdr Series Trust S&p Biotech Call Option (XBI) 0.1 $29M 258k 111.43
Welltower Inc Com reit Call Option (WELL) 0.1 $29M 520k 55.09
Realty Income Call Option (O) 0.1 $29M 470k 60.75
Ishares Tr Trans Avg Etf Call Option (IYT) 0.1 $28M 141k 198.92
Dex Call Option (DXCM) 0.1 $28M 68k 412.23
Omega Healthcare Investors Call Option (OHI) 0.1 $28M 920k 29.94
Digital Realty Trust Call Option (DLR) 0.1 $27M 183k 146.76
Marriott International Cl A Call Option (MAR) 0.1 $27M 287k 92.58
Corning Incorporated Put Option (GLW) 0.1 $26M 815k 32.41
EXACT Sciences Corporation Call Option (EXAS) 0.1 $26M 258k 101.95
BP Sponsored Adr Call Option (BP) 0.1 $26M 1.5M 17.46
Penn National Gaming Call Option (PENN) 0.1 $26M 359k 72.69
Ishares Tr Rus 1000 Val Etf Call Option (IWD) 0.1 $25M 215k 118.13
Morgan Stanley Com New Call Option (MS) 0.1 $25M 523k 48.35
Avantor Call Option (AVTR) 0.1 $25M 1.1M 22.49
Ssga Active Trust Sbi Materials (XLB) 0.1 $25M 395k 63.64
Novartis A G Sponsored Adr Call Option (NVS) 0.1 $25M 287k 86.67
Rbc Cad (RY) 0.1 $25M 354k 70.14
Royal Caribbean Cruises Call Option (RCL) 0.1 $25M 381k 64.73
Hldgs Call Option (UAL) 0.1 $25M 705k 34.75
Lockheed Martin Corporation Put Option (LMT) 0.1 $24M 64k 383.27
Ameriprise Financial Call Option (AMP) 0.1 $24M 157k 154.11
Baxter International Call Option (BAX) 0.1 $24M 294k 80.42
Darden Restaurants Call Option (DRI) 0.1 $24M 234k 100.74
Alteryx Com Cl A Call Option 0.1 $24M 207k 113.56
Lululemon Athletica Put Option (LULU) 0.1 $23M 71k 329.38
Micron Technology Put Option (MU) 0.1 $22M 474k 46.96
Ssga Active Trust S&p Homebuild Call Option (XHB) 0.1 $22M 410k 53.88
Thermo Fisher Scientific Call Option (TMO) 0.1 $21M 48k 441.53
Toronto Dominion Bank Com New Call Option (TD) 0.1 $21M 449k 46.24
Novocure Ord Shs Call Option (NVCR) 0.1 $21M 184k 111.32
State Street Global Advisors Utser1 S&pdcrp Call Option (MDY) 0.1 $20M 60k 338.82
Wells Fargo & Company Call Option (WFC) 0.1 $20M 857k 23.51
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.1 $20M 1.5M 13.25
Ishares Tr Expanded Tech Call Option (IGV) 0.1 $20M 64k 311.13
Carlyle Group Call Option (CG) 0.1 $20M 795k 24.67
Bright Horizons Fam Sol In D Call Option (BFAM) 0.1 $20M 129k 152.04
International Paper Company Call Option (IP) 0.1 $19M 474k 40.54
Moderna Call Option (MRNA) 0.1 $19M 269k 70.71
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $19M 149k 126.62
Eversource Energy Call Option (ES) 0.1 $19M 223k 83.55
Leggett & Platt Call Option (LEG) 0.1 $19M 452k 41.17
Costco Wholesale Corporation Call Option (COST) 0.1 $19M 52k 355.00
Truist Financial Corp equities Call Option (TFC) 0.1 $19M 487k 38.05
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $18M 148k 121.82
McKesson Corporation Call Option (MCK) 0.1 $18M 121k 148.93
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $18M 29k 624.31
Epam Systems Call Option (EPAM) 0.1 $18M 55k 323.25
Lincoln National Corporation Call Option (LNC) 0.1 $17M 555k 31.33
Sherwin-Williams Company Put Option (SHW) 0.1 $17M 25k 696.74
Rio Tinto Sponsored Adr Call Option (RIO) 0.1 $17M 288k 60.00
Dick's Sporting Goods Call Option (DKS) 0.1 $17M 295k 57.88
Bank Of Montreal Cadcom Call Option (BMO) 0.1 $17M 290k 58.41
Caesars Entertainment Call Option (CZR) 0.1 $17M 302k 56.06
Ishares Tr Msci India Etf Call Option (INDA) 0.1 $17M 495k 33.86
Snap Cl A Call Option (SNAP) 0.1 $17M 639k 26.11
Walgreen Boots Alliance Call Option 0.1 $16M 456k 35.92
Vanguard Group Real Estate Etf Call Option (VNQ) 0.1 $16M 206k 78.96
Oracle Corporation Call Option (ORCL) 0.1 $16M 271k 59.70
Iqvia Holdings Call Option (IQV) 0.1 $16M 103k 157.14
Prologis Call Option (PLD) 0.1 $16M 160k 100.62
Twilio Cl A Put Option (TWLO) 0.1 $16M 65k 247.07
Vodafone Group Sponsored Adr Call Option (VOD) 0.1 $16M 1.2M 13.42
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $16M 156k 101.59
Royal Gold Put Option (RGLD) 0.1 $16M 130k 120.17
T. Rowe Price Call Option (TROW) 0.1 $16M 121k 128.33
Te Connectivity Reg Shs 0.1 $16M 159k 97.74
Teladoc Call Option (TDOC) 0.1 $16M 71k 219.24
Fifth Third Ban Call Option (FITB) 0.1 $15M 720k 21.32
Motorola Solutions Com New Call Option (MSI) 0.1 $15M 97k 156.81
Toll Brothers Call Option (TOL) 0.1 $15M 310k 48.66
Skyworks Solutions Call Option (SWKS) 0.1 $15M 104k 145.49
Whirlpool Corporation Call Option (WHR) 0.1 $15M 82k 183.88
UnitedHealth Call Option (UNH) 0.1 $15M 48k 311.77
Wright Express Call Option (WEX) 0.1 $15M 107k 138.98
Wal-Mart Stores Call Option (WMT) 0.1 $15M 105k 139.92
Valero Energy Corporation Put Option (VLO) 0.1 $15M 336k 43.32
Okta Cl A Call Option (OKTA) 0.1 $14M 67k 213.83
Gap Call Option (GAP) 0.1 $14M 833k 17.03
Sony Corp Sponsored Adr (SONY) 0.1 $14M 176k 76.75
Sba Communications Corp Cl A Call Option (SBAC) 0.1 $14M 42k 318.49
Wec Energy Group Call Option (WEC) 0.1 $13M 139k 96.90
Teck Resources CL B Put Option (TECK) 0.1 $13M 949k 13.92
Wynn Resorts Call Option (WYNN) 0.1 $13M 184k 71.81
Planet Fitness Cl A Call Option (PLNT) 0.1 $13M 213k 61.62
Charles River Laboratories Put Option (CRL) 0.1 $13M 57k 226.44
Thomson-reuters Corp Com New 0.1 $13M 161k 79.77
Canadian Pacific Railway Put Option 0.1 $13M 42k 304.42
Lyft Cl A Com Call Option (LYFT) 0.1 $13M 457k 27.55
Twitter Put Option 0.1 $13M 283k 44.50
Ishares Tr Nasdaq Biotech Call Option (IBB) 0.1 $13M 92k 135.42
Polaris Industries Call Option (PII) 0.1 $12M 131k 94.34
Cardinal Health Call Option (CAH) 0.1 $12M 261k 46.95
Deere & Company (DE) 0.1 $12M 55k 221.64
MGM Resorts International. Put Option (MGM) 0.0 $12M 538k 21.75
Nucor Corporation Call Option (NUE) 0.0 $12M 257k 44.86
Dbx Etf Tr dbxtr har cs 300 Call Option (ASHR) 0.0 $12M 333k 34.48
Cree Call Option 0.0 $11M 175k 63.73
Coupa Software Call Option 0.0 $11M 40k 274.23
ON Semiconductor Call Option (ON) 0.0 $11M 494k 21.69
Domino's Pizza Call Option (DPZ) 0.0 $11M 25k 425.30
Seagate Technology SHS Call Option 0.0 $11M 212k 49.27
Emerson Electric Call Option (EMR) 0.0 $10M 154k 65.57
Ishares Tr Us Aer Def Etf Call Option (ITA) 0.0 $10M 64k 158.42
Dell Technologies CL C Put Option (DELL) 0.0 $10M 148k 67.69
Hess Call Option (HES) 0.0 $10M 245k 40.93
Omni Call Option (OMC) 0.0 $9.9M 200k 49.50
AmerisourceBergen Call Option (COR) 0.0 $9.9M 102k 96.98
Cintas Corporation Put Option (CTAS) 0.0 $9.8M 29k 332.81
Astrazeneca Sponsored Adr Put Option 0.0 $9.7M 178k 54.80
Performance Food Call Option (PFGC) 0.0 $9.7M 280k 34.62
Caterpillar (CAT) 0.0 $9.5M 64k 149.15
eBay Call Option (EBAY) 0.0 $9.5M 183k 52.10
Barrick Gold Corp Call Option 0.0 $9.4M 335k 28.11
Merck & Co Call Option (MRK) 0.0 $9.1M 110k 82.95
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $9.1M 158k 57.50
CarMax Put Option (KMX) 0.0 $9.1M 99k 91.91
Vanguard Group Total Stk Mkt Put Option (VTI) 0.0 $9.1M 53k 170.30
Colgate-Palmolive Company Call Option (CL) 0.0 $8.9M 116k 77.15
Rockwell Automation (ROK) 0.0 $8.9M 40k 220.68
Brunswick Corporation Put Option (BC) 0.0 $8.9M 151k 58.91
Constellation Brands Cl A Put Option (STZ) 0.0 $8.8M 47k 189.50
Phillips 66 Call Option (PSX) 0.0 $8.7M 169k 51.83
Las Vegas Sands Put Option (LVS) 0.0 $8.6M 183k 46.66
Ishares Msci Taiwan Etf Call Option (EWT) 0.0 $8.5M 190k 44.90
stock Call Option 0.0 $8.4M 45k 188.12
Lennar Corp. Cl A Call Option (LEN) 0.0 $8.4M 103k 81.68
Bce Com New Call Option (BCE) 0.0 $8.3M 201k 41.47
PerkinElmer (RVTY) 0.0 $8.3M 66k 125.50
Trane Technologies SHS (TT) 0.0 $8.2M 68k 121.25
L Brands Call Option 0.0 $7.9M 249k 31.81
Expeditors International of Washington (EXPD) 0.0 $7.8M 86k 90.52
Paccar (PCAR) 0.0 $7.7M 91k 85.28
Ishares Tr Select Divid Etf Call Option (DVY) 0.0 $7.7M 94k 81.54
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.0 $7.7M 142k 53.88
Marvell Technology Group Ord 0.0 $7.6M 192k 39.70
China Mobile Sponsored Adr Call Option 0.0 $7.6M 236k 32.16
Bio-techne Corporation Call Option (TECH) 0.0 $7.5M 30k 247.72
Wheaton Precious Metals Corp (WPM) 0.0 $7.4M 152k 49.07
Kirkland Lake Gold Put Option 0.0 $7.2M 147k 48.73
Ishares Tr Msci Jpn Etf New Call Option (EWJ) 0.0 $7.1M 121k 59.07
Cme Call Option (CME) 0.0 $7.1M 42k 167.30
3M Company Call Option (MMM) 0.0 $7.0M 44k 160.18
Universal Display Corporation Put Option (OLED) 0.0 $6.9M 38k 180.74
CenturyLink Call Option 0.0 $6.9M 682k 10.09
First Solar (FSLR) 0.0 $6.9M 104k 66.20
Fastly Cl A Put Option (FSLY) 0.0 $6.9M 73k 93.68
Bunge 0.0 $6.8M 149k 45.70
Altria Call Option (MO) 0.0 $6.8M 177k 38.65
DTE Energy Company Call Option (DTE) 0.0 $6.8M 59k 115.03
Franco-Nevada Corporation Put Option (FNV) 0.0 $6.7M 48k 139.60
Ares Capital Corporation Call Option (ARCC) 0.0 $6.6M 474k 13.95
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $6.6M 29k 224.09
Markel Corporation Call Option (MKL) 0.0 $6.5M 6.7k 973.64
Zscaler Incorporated Put Option (ZS) 0.0 $6.5M 46k 140.69
Cincinnati Financial Corporation Call Option (CINF) 0.0 $6.5M 83k 77.97
Intercontinental Exchange Call Option (ICE) 0.0 $6.4M 64k 100.05
ConocoPhillips Call Option (COP) 0.0 $6.4M 195k 32.84
Linde SHS 0.0 $6.4M 27k 238.15
Dropbox Cl A Call Option (DBX) 0.0 $6.3M 328k 19.24
Xpo Logistics Inc equity Call Option (XPO) 0.0 $6.2M 74k 84.65
U.s. Bancorp. Com New Put Option (USB) 0.0 $6.2M 174k 35.85
Check Point Software Tech Lt Ord Put Option (CHKP) 0.0 $6.2M 52k 120.00
Tc Energy Corp Put Option (TRP) 0.0 $6.2M 147k 42.02
ConAgra Foods Call Option (CAG) 0.0 $6.0M 167k 35.71
Exxon Mobil Corporation Call Option (XOM) 0.0 $5.9M 173k 34.33
Dover Corporation (DOV) 0.0 $5.9M 55k 108.33
American Airls Put Option (AAL) 0.0 $5.9M 480k 12.29
Garmin SHS (GRMN) 0.0 $5.8M 61k 94.86
Dish Network Corp Cl A 0.0 $5.8M 199k 29.03
Churchill Downs Call Option (CHDN) 0.0 $5.8M 35k 163.83
Five9 (FIVN) 0.0 $5.7M 44k 129.68
Nextera Energy Call Option (NEE) 0.0 $5.7M 20k 277.55
C.h. Robinson Worldwide Com New (CHRW) 0.0 $5.7M 55k 102.19
Sunrun Put Option (RUN) 0.0 $5.6M 73k 77.11
Fiserv (FI) 0.0 $5.6M 54k 103.05
Mohawk Industries Call Option (MHK) 0.0 $5.6M 57k 97.60
Agnico (AEM) 0.0 $5.5M 69k 79.61
Oneok Call Option (OKE) 0.0 $5.5M 212k 26.00
Toro Company (TTC) 0.0 $5.5M 65k 83.95
Enbridge (ENB) 0.0 $5.5M 188k 29.20
LKQ Corporation Call Option (LKQ) 0.0 $5.5M 197k 27.69
Us Foods Hldg Corp call Put Option (USFD) 0.0 $5.4M 245k 22.22
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $5.3M 76k 69.41
TJX Companies (TJX) 0.0 $5.3M 94k 55.65
Solaredge Technologies Call Option (SEDG) 0.0 $5.2M 22k 238.38
Genuine Parts Company Call Option (GPC) 0.0 $5.2M 52k 100.00
Anglogold Ashanti Sponsored Adr Put Option 0.0 $5.2M 197k 26.38
Fox Corp Cl A Com (FOXA) 0.0 $5.1M 183k 27.83
Southwest Airlines Put Option (LUV) 0.0 $5.0M 133k 37.50
Ritchie Bros. Auctioneers Inco Call Option 0.0 $4.9M 83k 59.22
Vici Pptys Call Option (VICI) 0.0 $4.9M 209k 23.37
Packaging Corporation of America (PKG) 0.0 $4.9M 45k 109.05
Infosys Sponsored Adr (INFY) 0.0 $4.8M 351k 13.81
Hilton Worldwide Holdings Put Option (HLT) 0.0 $4.8M 57k 85.32
CF Industries Holdings Call Option (CF) 0.0 $4.8M 157k 30.62
Steris Shs Usd (STE) 0.0 $4.7M 27k 176.21
Church & Dwight (CHD) 0.0 $4.6M 49k 93.72
Regency Centers Corporation Put Option (REG) 0.0 $4.5M 119k 38.02
Axalta Coating Sys Put Option (AXTA) 0.0 $4.5M 201k 22.17
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $4.4M 39k 113.54
American Water Works Call Option (AWK) 0.0 $4.4M 30k 144.87
Xcel Energy Call Option (XEL) 0.0 $4.4M 64k 69.01
D.R. Horton Call Option (DHI) 0.0 $4.4M 58k 75.64
Msa Safety Inc equity Call Option (MSA) 0.0 $4.4M 32k 134.18
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.4M 142k 30.69
Elastic Ord Shs Call Option (ESTC) 0.0 $4.3M 40k 107.84
Hormel Foods Corporation (HRL) 0.0 $4.2M 87k 48.89
Alleghany Corporation Put Option 0.0 $4.2M 8.0k 520.51
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $4.1M 102k 40.70
Casey's General Stores Call Option (CASY) 0.0 $4.1M 23k 177.61
Iac Interactive Ord Put Option 0.0 $4.1M 34k 119.79
American Financial Call Option (AFG) 0.0 $4.1M 61k 66.98
Hologic (HOLX) 0.0 $4.1M 61k 66.47
Boston Beer Cl A Call Option (SAM) 0.0 $4.0M 4.5k 883.33
Newmont Mining Corporation (NEM) 0.0 $4.0M 63k 63.45
Albemarle Corporation Call Option (ALB) 0.0 $4.0M 44k 89.28
Alexion Pharmaceuticals Put Option 0.0 $3.9M 34k 114.44
Northrop Grumman Corporation Put Option (NOC) 0.0 $3.9M 12k 315.49
Guardant Health Put Option (GH) 0.0 $3.8M 34k 111.77
Vmware Cl A Com 0.0 $3.7M 26k 143.69
Palo Alto Networks (PANW) 0.0 $3.6M 15k 244.78
Docusign Put Option (DOCU) 0.0 $3.5M 16k 215.25
Pool Corporation Call Option (POOL) 0.0 $3.5M 11k 334.57
Toyota Motor Corporation Sp Adr Rep2com Put Option (TM) 0.0 $3.5M 26k 132.45
Bk Nova Cad (BNS) 0.0 $3.4M 83k 41.51
Paychex Call Option (PAYX) 0.0 $3.4M 43k 80.00
Philip Morris International Call Option (PM) 0.0 $3.4M 45k 74.99
Globe Life Put Option (GL) 0.0 $3.3M 42k 79.89
Cognex Corporation Call Option (CGNX) 0.0 $3.3M 51k 65.09
British Amern Tob Sponsored Adr (BTI) 0.0 $3.3M 92k 36.15
Bank of New York Mellon Corporation (BK) 0.0 $3.3M 95k 34.34
Lauder Estee Cos Cl A Call Option (EL) 0.0 $3.3M 15k 218.25
Cbre Group Cl A Call Option (CBRE) 0.0 $3.2M 69k 46.97
Monster Beverage Corp (MNST) 0.0 $3.1M 38k 80.21
Horizon Therapeutics SHS 0.0 $3.0M 39k 77.68
Western Union Company (WU) 0.0 $3.0M 140k 21.43
Vistra Energy (VST) 0.0 $2.9M 156k 18.86
Kinder Morgan (KMI) 0.0 $2.9M 235k 12.33
Bwx Technologies (BWXT) 0.0 $2.9M 51k 56.30
Vanguard Group Div App Etf Call Option (VIG) 0.0 $2.9M 22k 128.65
Celanese Corporation (CE) 0.0 $2.8M 26k 107.45
IPG Photonics Corporation Call Option (IPGP) 0.0 $2.8M 16k 170.00
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $2.8M 37k 76.14
Spdr Series Trust S&p Metals Mng (XME) 0.0 $2.7M 116k 23.24
Anaplan 0.0 $2.7M 43k 62.58
Diageo Spon Adr New Call Option (DEO) 0.0 $2.7M 19k 137.71
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $2.7M 296k 9.01
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $2.7M 216k 12.27
Cerner Corporation 0.0 $2.6M 36k 72.28
BorgWarner (BWA) 0.0 $2.6M 67k 38.74
Regions Financial Corporation (RF) 0.0 $2.6M 222k 11.53
PNC Financial Services Put Option (PNC) 0.0 $2.6M 23k 110.00
Godaddy Cl A (GDDY) 0.0 $2.5M 33k 75.97
Catalent 0.0 $2.5M 29k 85.65
Westrock Call Option (WRK) 0.0 $2.5M 82k 30.00
Textron Put Option (TXT) 0.0 $2.4M 67k 36.09
Citizens Financial Call Option (CFG) 0.0 $2.3M 93k 25.28
Synchrony Financial (SYF) 0.0 $2.3M 88k 26.16
Amphenol Corp Cl A (APH) 0.0 $2.3M 21k 108.26
CVS Caremark Corporation (CVS) 0.0 $2.3M 39k 58.40
Principal Financial Call Option (PFG) 0.0 $2.3M 56k 40.26
Chubb (CB) 0.0 $2.2M 19k 116.14
Elanco Animal Health Put Option (ELAN) 0.0 $2.2M 79k 27.93
Owens Corning Call Option (OC) 0.0 $2.2M 32k 68.80
Newell Rubbermaid Call Option (NWL) 0.0 $2.2M 129k 17.16
Juniper Networks (JNPR) 0.0 $2.2M 102k 21.50
Metropcs Communications Call Option (TMUS) 0.0 $2.2M 19k 114.31
Burlington Stores (BURL) 0.0 $2.2M 11k 206.08
Pulte (PHM) 0.0 $2.1M 45k 46.29
Everest Re Group Call Option (EG) 0.0 $2.0M 10k 197.57
Kkr & Co Call Option (KKR) 0.0 $2.0M 58k 34.33
Glaxosmithkline Sponsored Adr Call Option 0.0 $2.0M 53k 37.64
RPM International (RPM) 0.0 $2.0M 24k 82.83
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.9M 14k 142.60
Oshkosh Corporation (OSK) 0.0 $1.9M 26k 73.49
Republic Services (RSG) 0.0 $1.9M 20k 93.36
Zimmer Holdings Call Option (ZBH) 0.0 $1.9M 14k 136.13
Cibc Cad (CM) 0.0 $1.9M 25k 74.70
Smucker J M Com New Call Option (SJM) 0.0 $1.8M 16k 115.54
Ptc (PTC) 0.0 $1.8M 22k 82.73
Iron Mountain Call Option (IRM) 0.0 $1.8M 67k 26.79
Eli Lilly & Co. Call Option (LLY) 0.0 $1.8M 12k 148.06
Howmet Aerospace (HWM) 0.0 $1.7M 104k 16.72
Workday Cl A Put Option (WDAY) 0.0 $1.7M 8.0k 215.08
EOG Resources Call Option (EOG) 0.0 $1.7M 47k 35.94
Xilinx Put Option 0.0 $1.7M 16k 104.28
Suncor Energy (SU) 0.0 $1.6M 133k 12.23
Amdocs SHS (DOX) 0.0 $1.6M 28k 57.39
Watsco, Incorporated (WSO) 0.0 $1.5M 6.6k 232.91
Telus Ord (TU) 0.0 $1.5M 86k 17.61
Nuance Communications 0.0 $1.5M 45k 33.20
Cdk Global Inc equities 0.0 $1.5M 34k 43.59
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.5M 98k 15.18
Chegg (CHGG) 0.0 $1.5M 21k 71.45
New York Times Cl A (NYT) 0.0 $1.5M 34k 42.79
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 46k 32.15
Plug Power Com New (PLUG) 0.0 $1.5M 109k 13.41
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $1.4M 47k 30.56
Dentsply Sirona (XRAY) 0.0 $1.4M 33k 43.73
Smartsheet Com Cl A (SMAR) 0.0 $1.4M 29k 49.40
Gentex Corporation Call Option (GNTX) 0.0 $1.4M 55k 25.74
Encompass Health Corp (EHC) 0.0 $1.4M 22k 64.98
Renaissance Re Holdings Ltd Cmn Put Option (RNR) 0.0 $1.3M 7.8k 169.71
Vanguard Group Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 29k 43.23
Canadian Natl Ry (CNI) 0.0 $1.3M 12k 106.49
National Grid Sponsored Adr Ne Call Option (NGG) 0.0 $1.2M 22k 57.78
Henry Schein (HSIC) 0.0 $1.2M 21k 58.79
Unilever Nv N Y Shs New 0.0 $1.2M 20k 60.40
Booking Holdings (BKNG) 0.0 $1.2M 705.00 1710.64
Cloudflare Cl A Com (NET) 0.0 $1.2M 29k 41.05
Occidental Petroleum Corporation Put Option (OXY) 0.0 $1.2M 118k 10.00
General Motors Company (GM) 0.0 $1.2M 39k 29.59
Penumbra Call Option (PEN) 0.0 $1.1M 5.8k 194.31
Black Knight 0.0 $1.1M 13k 87.09
Store Capital Corp reit Call Option 0.0 $1.1M 40k 27.43
Mgm Growth Properties Cl A Com Put Option 0.0 $1.1M 39k 27.97
Mosaic Call Option (MOS) 0.0 $1.1M 59k 18.27
Comerica Incorporated 0.0 $1.1M 28k 38.24
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 18k 60.52
Ceridian Hcm Hldg 0.0 $1.0M 12k 82.61
Broadridge Financial Solutions (BR) 0.0 $994k 7.5k 131.94
Hyatt Hotels Corporation Com Cl A (H) 0.0 $994k 19k 53.39
Invitation Homes (INVH) 0.0 $990k 35k 27.99
Regeneron Pharmaceuticals (REGN) 0.0 $984k 1.8k 560.05
Ansys (ANSS) 0.0 $939k 2.9k 327.29
Hubspot Put Option (HUBS) 0.0 $935k 3.2k 292.19
Kimberly-Clark Corporation (KMB) 0.0 $934k 6.3k 147.69
AES Corporation Call Option (AES) 0.0 $926k 51k 18.11
Lamb Weston Hldgs (LW) 0.0 $915k 14k 66.26
Zynga Cl A 0.0 $902k 99k 9.12
4068594 Enphase Energy Put Option (ENPH) 0.0 $877k 11k 82.61
Boston Properties (BXP) 0.0 $870k 11k 80.27
Automatic Data Processing (ADP) 0.0 $851k 6.1k 139.42
Masimo Corporation (MASI) 0.0 $847k 3.6k 236.20
Bhp Group Sponsored Ads Put Option (BHP) 0.0 $844k 16k 51.68
Discovery Com Ser A 0.0 $814k 37k 21.76
Barclays Bank Ipth Sr B S&p Call Option 0.0 $784k 32k 24.89
Altice Usa Cl A Put Option (OPTU) 0.0 $784k 30k 25.99
J.B. Hunt Transport Services (JBHT) 0.0 $783k 6.2k 126.31
Expedia Group Com New (EXPE) 0.0 $756k 8.2k 91.66
Neurocrine Biosciences (NBIX) 0.0 $736k 7.7k 96.21
Abb Sponsored Adr Call Option (ABBNY) 0.0 $730k 29k 25.44
Redfin Corp (RDFN) 0.0 $692k 14k 49.95
Fastenal Company (FAST) 0.0 $678k 15k 45.06
Telefonaktiebolaget L M Eric Adr B Sek 10 (ERIC) 0.0 $668k 61k 10.89
Alexandria Real Estate Equities (ARE) 0.0 $667k 4.2k 159.99
Incyte Corporation (INCY) 0.0 $663k 7.4k 89.73
Exelon Corporation (EXC) 0.0 $630k 18k 35.77
General Dynamics Corporation (GD) 0.0 $627k 4.5k 138.50
Clorox Company (CLX) 0.0 $601k 2.9k 210.29
Aptar (ATR) 0.0 $597k 5.3k 113.22
Sap Se Spon Adr (SAP) 0.0 $592k 3.8k 155.87
Nordson Corporation Put Option (NDSN) 0.0 $589k 3.1k 191.92
Invesco SHS (IVZ) 0.0 $572k 50k 11.42
Nisource Ordinary Shares (NI) 0.0 $564k 26k 22.01
Mid-America Apartment Put Option (MAA) 0.0 $559k 4.8k 115.85
Logitech International SHS Put Option (LOGI) 0.0 $526k 6.8k 77.35
Hewlett Packard Enterprise (HPE) 0.0 $525k 56k 9.37
Service Corporation International (SCI) 0.0 $525k 13k 42.15
AvalonBay Communities (AVB) 0.0 $520k 3.5k 149.38
Host Hotels & Resorts Put Option (HST) 0.0 $495k 46k 10.78
Medical Properties Trust (MPT) 0.0 $475k 27k 17.63
Udr (UDR) 0.0 $440k 14k 32.60
Corteva Call Option (CTVA) 0.0 $418k 15k 28.83
Travelers Companies (TRV) 0.0 $414k 3.8k 108.09
Gaming & Leisure Pptys (GLPI) 0.0 $412k 11k 36.92
Signature Bank Call Option (SBNY) 0.0 $407k 4.9k 83.06
Baker Hughes Company Cl A (BKR) 0.0 $393k 30k 13.27
UGI Corporation (UGI) 0.0 $388k 12k 33.02
Vail Resorts (MTN) 0.0 $374k 1.8k 213.71
Concho Resources Put Option 0.0 $359k 8.1k 44.18
Mylan Shs Euro Call Option 0.0 $350k 24k 14.83
Westlake Chemical Corporation Call Option (WLK) 0.0 $348k 5.5k 63.27
Alnylam Pharmaceuticals Put Option (ALNY) 0.0 $340k 2.3k 145.45
Tyler Technologies (TYL) 0.0 $339k 972.00 348.77
AutoZone (AZO) 0.0 $324k 275.00 1178.18
Zendesk 0.0 $320k 3.1k 103.03
Maxim Integrated Products 0.0 $304k 4.5k 67.62
Caci International Cl A (CACI) 0.0 $303k 1.4k 213.38
Ihs Markit SHS 0.0 $290k 3.7k 78.53
Sealed Air (SEE) 0.0 $279k 7.2k 38.80
Yum! Brands (YUM) 0.0 $279k 3.1k 91.24
Diamondback Energy (FANG) 0.0 $273k 9.1k 30.09
Flex Ord Put Option (FLEX) 0.0 $268k 24k 11.10
Athene Holding Cl A 0.0 $261k 7.7k 34.03
Brown & Brown (BRO) 0.0 $225k 5.0k 45.19
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $200k 2.9k 68.31
FLIR Systems 0.0 $195k 5.5k 35.77
Cheniere Energy Com New (LNG) 0.0 $188k 4.1k 46.36
Cooper Cos Com New 0.0 $187k 556.00 336.33
Rogers Communications CL B (RCI) 0.0 $184k 4.6k 39.58
Interpublic Group of Companies (IPG) 0.0 $179k 11k 16.68
Waters Corporation (WAT) 0.0 $171k 874.00 195.65
CoreSite Realty 0.0 $169k 1.4k 119.01
Ubs Group SHS Call Option (UBS) 0.0 $162k 15k 11.17
Hollyfrontier Corp Call Option 0.0 $150k 7.6k 19.74
Magna Intl Inc cl a (MGA) 0.0 $146k 3.2k 45.64
Qorvo (QRVO) 0.0 $146k 1.1k 128.75
Nomad Foods Ordinary Shares (NOMD) 0.0 $139k 5.5k 25.48
Apache Corporation Call Option 0.0 $131k 14k 9.49
Kellogg Company Call Option (K) 0.0 $129k 2.0k 64.50
Globus Medical Cl A (GMED) 0.0 $128k 2.6k 49.59
International Flavors & Fragrances (IFF) 0.0 $121k 985.00 122.84
Syneos Health Cl A 0.0 $111k 2.1k 53.16
Erie Indemnity Cl A Call Option (ERIE) 0.0 $105k 500.00 210.00
Public Service Enterprise (PEG) 0.0 $97k 1.8k 54.68
Lazard Shs A 0.0 $94k 2.8k 33.04
Lions Gate Entertainment Cor Cl A Vtg (LGF.A) 0.0 $93k 9.9k 9.44
Exelixis (EXEL) 0.0 $93k 3.8k 24.36
Hanover Insurance (THG) 0.0 $92k 991.00 92.84
Agios Pharmaceuticals (AGIO) 0.0 $91k 2.6k 34.84
Perrigo Company SHS (PRGO) 0.0 $91k 2.0k 45.75
Telephone And Data Systems, Com New (TDS) 0.0 $89k 4.8k 18.49
United States Cellular Corporation (AD) 0.0 $89k 3.0k 29.40
Dolby Laboratories Com Cl A (DLB) 0.0 $85k 1.3k 66.35
Liberty Media Corp. Com A Siriusxm 0.0 $75k 2.3k 33.08
Essex Property Trust (ESS) 0.0 $71k 353.00 201.13
Pembina Pipeline Corp Call Option (PBA) 0.0 $66k 3.1k 21.29
Archer Daniels Midland Company (ADM) 0.0 $64k 1.4k 46.18
MarketAxess Holdings (MKTX) 0.0 $63k 130.00 484.62
White Mountains Insurance Gp (WTM) 0.0 $61k 78.00 782.05
Old Republic International Corporation (ORI) 0.0 $61k 4.1k 14.81
Huntsman Corporation (HUN) 0.0 $61k 2.8k 22.09
New York Community Ban 0.0 $61k 7.3k 8.30
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $58k 3.2k 17.96
Vanguard Group Ftse Europe Etf Call Option (VGK) 0.0 $52k 1.0k 52.00
Tenaris S A Sponsored Ads (TS) 0.0 $51k 5.2k 9.76
Leidos Holdings (LDOS) 0.0 $40k 451.00 88.69
Edwards Lifesciences (EW) 0.0 $39k 484.00 80.58
Pentair SHS (PNR) 0.0 $36k 788.00 45.69
Johnson Ctls Intl SHS (JCI) 0.0 $34k 829.00 41.01
Helmerich & Payne (HP) 0.0 $32k 2.2k 14.86
Air Lease Corp Cl A (AL) 0.0 $32k 1.1k 29.01
Alliant Energy Corporation (LNT) 0.0 $32k 613.00 52.20
Visteon Corp. Com New (VC) 0.0 $32k 467.00 68.52
Eagle Materials (EXP) 0.0 $32k 372.00 86.02
Western Alliance Bancorporation (WAL) 0.0 $31k 975.00 31.79
Cullen/Frost Bankers (CFR) 0.0 $31k 482.00 64.32
Hartford Financial Services (HIG) 0.0 $31k 841.00 36.86
Morningstar (MORN) 0.0 $31k 193.00 160.62
Entergy Corporation (ETR) 0.0 $31k 310.00 100.00
Sun Communities (SUI) 0.0 $31k 217.00 142.86
Lear Corp. Com New (LEA) 0.0 $31k 287.00 108.01
CMS Energy Corporation (CMS) 0.0 $31k 504.00 61.51
Realogy Hldgs 0.0 $31k 3.3k 9.37
Alcoa (AA) 0.0 $30k 2.6k 11.53
Foot Locker 0.0 $30k 922.00 32.54
CNA Financial Corporation (CNA) 0.0 $30k 1.0k 29.70
Wiley John & Sons Cl A (WLY) 0.0 $30k 946.00 31.71
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $30k 2.2k 13.46
Marsh & McLennan Companies 0.0 $30k 264.00 113.64
Nu Skin Enterprises Cl A (NUS) 0.0 $30k 589.00 50.93
Mercury General Corporation (MCY) 0.0 $30k 714.00 42.02
People's United Financial 0.0 $30k 2.9k 10.24
MDU Resources (MDU) 0.0 $30k 1.3k 22.52
Echostar Corp Cl A (SATS) 0.0 $30k 1.2k 24.92
Corecivic (CXW) 0.0 $30k 3.7k 8.07
Ford Motor Company (F) 0.0 $30k 4.5k 6.66
Harley-Davidson (HOG) 0.0 $29k 1.2k 24.62
Pvh Corporation (PVH) 0.0 $29k 483.00 60.04
Fidelity National Information Services (FIS) 0.0 $26k 176.00 147.73
Brown-forman Corp Cl A (BF.A) 0.0 $26k 374.00 69.52
Nutanix Cl A (NTNX) 0.0 $25k 1.1k 21.91
Goodyear Tire & Rubber Company (GT) 0.0 $25k 3.3k 7.61
Rite Aid Corporation (RADCQ) 0.0 $20k 2.1k 9.38
American National Group Com New 0.0 $20k 300.00 66.67
Douglas Emmett (DEI) 0.0 $20k 804.00 24.88
Vaneck Vectors Etf Trust Russia Etf Put Option 0.0 $19k 873.00 21.43
Acadia Healthcare (ACHC) 0.0 $15k 494.00 30.36
Domtar Corporation Com New 0.0 $13k 499.00 26.05
Ryder System (R) 0.0 $9.0k 215.00 41.86
Ssga Active Trust Sbi Cons Stpls (XLP) 0.0 $9.0k 138.00 65.22
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 29.00 310.34
First American Financial (FAF) 0.0 $8.0k 156.00 51.28
Cinemark Holdings (CNK) 0.0 $7.0k 688.00 10.17
Hp (HPQ) 0.0 $3.0k 176.00 17.05
Euronet Worldwide (EEFT) 0.0 $1.0k 8.00 125.00
Qiagen Nv Shs New 0.0 $1.0k 20.00 50.00
Hershey Company (HSY) 0.0 $999.999700 7.00 142.86
Waste Management (WM) 0.0 $999.999600 12.00 83.33
Keurig Dr Pepper (KDP) 0.0 $999.999000 45.00 22.22
Honda Motor Amern Shs (HMC) 0.0 $0 1.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $0 1.00 0.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $0 13.00 0.00