Twin Tree Management

Twin Tree Management as of Dec. 31, 2020

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 717 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Capital Management L Unit Ser 1 Call Option (QQQ) 6.9 $1.7B 5.5M 313.74
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 6.5 $1.6B 4.4M 373.88
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.9 $485M 2.5M 196.06
Microsoft Corporation Call Option (MSFT) 1.5 $363M 1.6M 222.42
Paypal Holdings Put Option (PYPL) 1.4 $358M 1.5M 234.20
Ishares Silver Tr Ishares Call Option (SLV) 1.3 $336M 14M 24.57
Tesla Motors Call Option (TSLA) 1.3 $331M 469k 705.67
Amazon Call Option (AMZN) 1.3 $326M 100k 3257.00
Starbucks Corporation Call Option (SBUX) 1.1 $287M 2.7M 106.98
Ishares Tr Phlx Semicnd Etf Call Option (SOXX) 1.1 $279M 735k 379.14
NVIDIA Corporation Call Option (NVDA) 1.1 $267M 510k 522.21
Home Depot Put Option (HD) 1.0 $260M 980k 265.62
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 1.0 $256M 1.2M 218.42
Mastercard Incorporated Cl A Call Option (MA) 1.0 $253M 708k 356.95
Facebook Cl A Call Option (META) 1.0 $246M 900k 273.16
Apple Call Option (AAPL) 1.0 $244M 1.8M 132.69
Spdr Gold Tr Gold Shs Call Option (GLD) 0.9 $217M 1.2M 178.36
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.8 $211M 691k 305.79
Intel Corporation Call Option (INTC) 0.8 $199M 4.0M 49.82
Boeing Company Call Option (BA) 0.8 $198M 926k 214.06
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) 0.8 $192M 1.8M 109.04
Adobe Systems Incorporated Put Option (ADBE) 0.7 $182M 364k 500.12
Roku Com Cl A Call Option (ROKU) 0.7 $177M 533k 332.01
American Express Company Call Option (AXP) 0.7 $177M 1.5M 120.91
Raytheon Technologies Corp Call Option (RTX) 0.7 $173M 2.4M 71.51
Square Cl A Call Option (SQ) 0.7 $173M 792k 217.63
Intuit Call Option (INTU) 0.7 $171M 449k 379.85
Select Sector Spdr Tr Technology Call Option (XLK) 0.6 $160M 1.2M 130.02
salesforce Put Option (CRM) 0.6 $160M 718k 222.53
Applied Materials Call Option (AMAT) 0.6 $156M 1.8M 86.30
Bank of America Corporation Call Option (BAC) 0.6 $154M 5.1M 30.31
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $154M 88k 1752.67
Cisco Systems Call Option (CSCO) 0.6 $153M 3.4M 44.75
Lowe's Companies Call Option (LOW) 0.6 $145M 906k 160.51
United Parcel Service CL B Call Option (UPS) 0.5 $137M 812k 168.40
Ishares Msci Brazil Etf Call Option (EWZ) 0.5 $135M 3.6M 37.07
Berkshire Hathaway Cl B New Call Option (BRK.B) 0.5 $131M 565k 231.87
Advanced Micro Devices Call Option (AMD) 0.5 $130M 1.4M 91.80
Amgen Call Option (AMGN) 0.5 $128M 555k 229.92
At&t Call Option (T) 0.5 $127M 4.4M 28.76
Stryker Corporation Call Option (SYK) 0.5 $125M 509k 245.04
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.5 $123M 2.7M 46.43
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.5 $122M 2.3M 51.95
S&p Global Call Option (SPGI) 0.5 $121M 368k 328.73
Alibaba Group Holding Adr Call Option (BABA) 0.5 $120M 514k 232.71
Anheuser-busch In Bev Sa Sponsored Adr Call Option (BUD) 0.5 $119M 1.7M 69.91
Walt Disney Company Call Option (DIS) 0.5 $119M 655k 181.18
Vaneck Vectors Etf Tr Jr Gold Miners E Put Option (GDXJ) 0.5 $119M 2.2M 54.24
Sherwin-Williams Company Call Option (SHW) 0.5 $117M 159k 734.91
JPMorgan Chase & Co. Call Option (JPM) 0.5 $114M 900k 127.07
Stanley Black & Decker Call Option (SWK) 0.5 $114M 638k 178.56
Coca-Cola Company Call Option (KO) 0.4 $111M 2.0M 54.84
Nxp Semiconductors N V Call Option (NXPI) 0.4 $111M 700k 159.01
Select Sector Spdr Tr Energy Call Option (XLE) 0.4 $110M 2.9M 37.90
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.4 $107M 3.0M 36.01
Medtronic SHS Call Option (MDT) 0.4 $107M 915k 117.14
Ishares Tr Rus 1000 Grw Etf Call Option (IWF) 0.4 $107M 442k 241.14
Docusign Put Option (DOCU) 0.4 $103M 464k 222.30
Anthem Call Option (ELV) 0.4 $103M 321k 321.09
Qualcomm Call Option (QCOM) 0.4 $101M 663k 152.33
Asml Holding Nv N Y Registry Shs Call Option (ASML) 0.4 $101M 207k 487.72
Humana Call Option (HUM) 0.4 $101M 245k 410.27
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.4 $100M 1.8M 55.80
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.4 $99M 1.6M 62.70
FedEx Corporation Put Option (FDX) 0.4 $98M 377k 259.62
Southern Company Call Option (SO) 0.4 $97M 1.6M 61.43
Vanguard Intl Equity Index F Ftse Europe Etf Call Option (VGK) 0.4 $95M 1.6M 60.24
Charter Communications Cl A Call Option (CHTR) 0.4 $95M 144k 661.55
Prudential Financial Call Option (PRU) 0.4 $95M 1.2M 78.07
Kla Corp. Com New Call Option (KLAC) 0.4 $94M 364k 258.91
Dow Call Option (DOW) 0.4 $94M 1.7M 55.50
Goldman Sachs Put Option (GS) 0.4 $93M 353k 263.71
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.4 $91M 804k 113.44
Ishares Tr Expanded Tech Call Option (IGV) 0.4 $91M 257k 354.10
Crowdstrike Holdings Cl A Call Option (CRWD) 0.4 $91M 428k 211.84
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.4 $90M 1.1M 85.65
Cigna Corp Put Option (CI) 0.4 $88M 421k 208.18
Weyerhaeuser Com New Call Option (WY) 0.3 $84M 2.5M 33.53
Gilead Sciences Call Option (GILD) 0.3 $83M 1.4M 58.26
Lam Research Corporation Put Option (LRCX) 0.3 $80M 170k 472.27
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.3 $80M 942k 84.93
Ishares Tr Select Divid Etf Call Option (DVY) 0.3 $79M 825k 96.18
McDonald's Corporation Call Option (MCD) 0.3 $79M 369k 214.58
SYSCO Corporation Call Option (SYY) 0.3 $78M 1.1M 74.26
Visa Com Cl A Put Option (V) 0.3 $78M 355k 218.73
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option (OIH) 0.3 $77M 502k 154.00
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.3 $77M 1.0M 72.96
Illumina Call Option (ILMN) 0.3 $76M 205k 370.00
Lyondellbasell Industries Nv Shs - A - Call Option (LYB) 0.3 $75M 823k 91.66
International Business Machines Call Option (IBM) 0.3 $75M 597k 125.87
Zoetis Cl A Call Option (ZTS) 0.3 $75M 451k 165.50
Chubb Call Option (CB) 0.3 $74M 481k 153.92
Lennar Corp. Cl A Call Option (LEN) 0.3 $73M 962k 76.23
Ishares Tr Core S&p Scp Etf Call Option (IJR) 0.3 $73M 796k 91.90
Discover Financial Services Call Option (DFS) 0.3 $73M 807k 90.53
Chipotle Mexican Grill Call Option (CMG) 0.3 $73M 53k 1386.71
Penn National Gaming Call Option (PENN) 0.3 $73M 842k 86.38
Air Products & Chemicals Put Option (APD) 0.3 $73M 266k 273.22
Wp Carey Call Option (WPC) 0.3 $73M 1.0M 70.58
Booking Holdings Put Option (BKNG) 0.3 $72M 33k 2227.28
D.R. Horton Call Option (DHI) 0.3 $72M 1.0M 68.92
Honeywell International Call Option (HON) 0.3 $72M 338k 212.70
Ishares Msci Aust Etf Call Option (EWA) 0.3 $72M 3.0M 23.95
Parker-Hannifin Corporation Call Option (PH) 0.3 $71M 262k 272.42
MetLife Call Option (MET) 0.3 $71M 1.5M 46.95
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.3 $70M 1.7M 41.82
Dominion Resources Call Option (D) 0.3 $69M 920k 75.20
Skyworks Solutions Put Option (SWKS) 0.3 $69M 452k 152.88
Verizon Communications Call Option (VZ) 0.3 $69M 1.2M 58.75
Msci Call Option (MSCI) 0.3 $68M 152k 446.53
Equity Residential Propertie Sh Ben Int Call Option (EQR) 0.3 $67M 1.1M 59.28
Global Payments Call Option (GPN) 0.3 $67M 310k 215.38
Analog Devices Call Option (ADI) 0.3 $66M 448k 147.74
Freeport-mcmoran CL B Call Option (FCX) 0.3 $66M 2.5M 26.02
Teladoc Call Option (TDOC) 0.3 $65M 323k 199.96
Pfizer Call Option (PFE) 0.3 $65M 1.8M 36.81
Nike CL B Call Option (NKE) 0.3 $63M 447k 141.49
American Tower Reit Call Option (AMT) 0.3 $63M 279k 224.46
Chevron Corporation Call Option (CVX) 0.2 $62M 730k 84.45
Pinterest Cl A Call Option (PINS) 0.2 $62M 935k 65.89
Accenture Shs Class A Call Option (ACN) 0.2 $62M 235k 261.21
ON Semiconductor Call Option (ON) 0.2 $59M 1.8M 32.73
Simon Property Put Option (SPG) 0.2 $59M 687k 85.28
Micron Technology Put Option (MU) 0.2 $57M 761k 75.18
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.2 $57M 1.1M 51.67
Netflix Put Option (NFLX) 0.2 $56M 103k 540.73
General Mills Call Option (GIS) 0.2 $56M 947k 58.80
Morgan Stanley Com New Call Option (MS) 0.2 $55M 806k 68.53
Marathon Petroleum Corp Call Option (MPC) 0.2 $54M 1.3M 41.36
Marriott International Cl A Put Option (MAR) 0.2 $54M 410k 131.92
Etsy Call Option (ETSY) 0.2 $54M 302k 177.91
Pepsi Call Option (PEP) 0.2 $53M 355k 148.30
Ringcentral Cl A Call Option (RNG) 0.2 $53M 139k 378.97
Duke Energy Corp. Com New Call Option (DUK) 0.2 $52M 565k 91.56
Dex Call Option (DXCM) 0.2 $50M 136k 369.72
Microchip Technology Call Option (MCHP) 0.2 $49M 351k 138.11
American International Group Com New Call Option (AIG) 0.2 $48M 1.3M 37.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Call Option (MDY) 0.2 $48M 115k 419.91
Paycom Software Call Option (PAYC) 0.2 $48M 107k 452.25
BlackRock Call Option (BLK) 0.2 $47M 65k 721.53
Aptiv SHS Call Option (APTV) 0.2 $47M 358k 130.29
Procter & Gamble Company Call Option (PG) 0.2 $46M 333k 139.14
Carnival Corp. Unit 99/99/9999 Call Option (CCL) 0.2 $46M 2.1M 21.66
Whirlpool Corporation Call Option (WHR) 0.2 $46M 257k 180.49
3M Company Call Option (MMM) 0.2 $46M 265k 174.79
Caesars Entertainment Call Option (CZR) 0.2 $46M 620k 74.27
Wynn Resorts Call Option (WYNN) 0.2 $46M 406k 112.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $45M 1.5M 29.48
V.F. Corporation Call Option (VFC) 0.2 $45M 527k 85.41
Fiserv Call Option (FI) 0.2 $43M 375k 113.86
Shopify Cl A Put Option (SHOP) 0.2 $42M 37k 1131.95
Diageo Spon Adr New Call Option (DEO) 0.2 $41M 260k 158.81
Valero Energy Corporation Call Option (VLO) 0.2 $41M 725k 56.57
Western Digital Put Option (WDC) 0.2 $41M 737k 55.39
Crown Castle Intl Call Option (CCI) 0.2 $41M 255k 159.19
Planet Fitness Cl A Call Option (PLNT) 0.2 $41M 522k 77.63
Fair Isaac Corporation Call Option (FICO) 0.2 $40M 77k 511.04
PPL Corporation Call Option (PPL) 0.2 $39M 1.4M 28.20
Avantor Call Option (AVTR) 0.2 $39M 1.4M 28.15
Twitter Put Option 0.2 $38M 703k 54.15
Novartis Sponsored Adr Call Option (NVS) 0.2 $38M 403k 94.43
Baidu Spon Adr Rep A (BIDU) 0.2 $38M 175k 216.24
Arcelormittal Ny Registry Sh Call Option (MT) 0.1 $37M 1.6M 22.90
Wayfair Cl A Call Option (W) 0.1 $37M 164k 225.81
Ecolab Put Option (ECL) 0.1 $37M 169k 216.36
Zoom Video Communications In Cl A Call Option (ZM) 0.1 $36M 107k 337.31
Citizens Financial Call Option (CFG) 0.1 $36M 1.0M 35.76
Digital Realty Trust Call Option (DLR) 0.1 $35M 252k 139.51
Citigroup Com New Put Option (C) 0.1 $35M 571k 61.66
United Rentals Call Option (URI) 0.1 $35M 152k 231.91
Constellation Brands Cl A Call Option (STZ) 0.1 $35M 160k 219.05
Bank Of Montreal Cadcom Call Option (BMO) 0.1 $35M 459k 76.04
AvalonBay Communities Call Option (AVB) 0.1 $35M 216k 160.43
Snap Cl A Call Option (SNAP) 0.1 $34M 680k 50.09
Inphi Corporation Call Option 0.1 $34M 211k 160.47
Darden Restaurants Call Option (DRI) 0.1 $34M 284k 119.11
Ishares Msci Jpn Etf New Call Option (EWJ) 0.1 $34M 497k 67.56
Live Nation Entertainment Call Option (LYV) 0.1 $33M 451k 73.48
Ishares Tr Msci India Etf Call Option (INDA) 0.1 $33M 809k 40.22
Halliburton Company Call Option (HAL) 0.1 $32M 1.7M 18.90
Ventas Call Option (VTR) 0.1 $32M 653k 49.04
Lincoln National Corporation Call Option (LNC) 0.1 $32M 631k 50.31
Blackstone Group Com Cl A Call Option (BX) 0.1 $31M 480k 64.81
U.s. Bancorp. Com New Call Option (USB) 0.1 $31M 661k 46.59
Biogen Idec Call Option (BIIB) 0.1 $31M 125k 244.79
Phillips 66 Call Option (PSX) 0.1 $30M 426k 69.94
Capital One Financial Call Option (COF) 0.1 $30M 302k 98.75
Wells Fargo & Company Put Option (WFC) 0.1 $30M 978k 30.18
Trade Desk Com Cl A Put Option (TTD) 0.1 $29M 36k 801.01
Royal Caribbean Cruises Call Option (RCL) 0.1 $28M 380k 74.69
Exxon Mobil Corporation Call Option (XOM) 0.1 $28M 674k 41.22
Snap-on Incorporated Call Option (SNA) 0.1 $28M 162k 171.15
Uber Technologies Put Option (UBER) 0.1 $28M 542k 51.00
Laboratory Corp. Of America Com New Call Option 0.1 $28M 135k 203.56
Iqvia Holdings Call Option (IQV) 0.1 $27M 153k 179.13
BP Sponsored Adr Call Option (BP) 0.1 $27M 1.3M 20.52
Westrock Call Option (WRK) 0.1 $27M 624k 43.53
Welltower Inc Com reit Call Option (WELL) 0.1 $27M 420k 64.62
Boston Scientific Corporation Call Option (BSX) 0.1 $27M 753k 35.95
Hca Holdings Call Option (HCA) 0.1 $27M 163k 164.46
Rh Call Option (RH) 0.1 $27M 59k 447.53
Caterpillar Put Option (CAT) 0.1 $26M 145k 182.02
Autodesk Call Option (ADSK) 0.1 $26M 86k 305.34
Slack Technologies Com Cl A Put Option 0.1 $26M 607k 42.24
Omega Healthcare Investors Call Option (OHI) 0.1 $26M 702k 36.32
Lululemon Athletica Put Option (LULU) 0.1 $25M 72k 348.03
Broadcom Call Option (AVGO) 0.1 $25M 57k 437.84
Cullen/Frost Bankers Call Option (CFR) 0.1 $25M 285k 87.23
Truist Financial Corp equities Call Option (TFC) 0.1 $25M 516k 47.93
Martin Marietta Materials Call Option (MLM) 0.1 $25M 87k 283.98
Sba Communications Corp Cl A Call Option (SBAC) 0.1 $25M 87k 282.13
Stmicroelectronics N V Ny Registry Put Option (STM) 0.1 $24M 652k 37.12
Veeva Systems Cl A Com Put Option (VEEV) 0.1 $24M 87k 272.25
PNC Financial Services Call Option (PNC) 0.1 $24M 158k 149.00
International Paper Company Call Option (IP) 0.1 $23M 470k 49.72
Centene Corporation Call Option (CNC) 0.1 $23M 387k 60.03
Leggett & Platt Call Option (LEG) 0.1 $23M 522k 44.30
Sempra Energy Call Option (SRE) 0.1 $23M 182k 127.41
CVS Caremark Corporation Call Option (CVS) 0.1 $23M 336k 68.30
Lamar Advertising Cl A Call Option (LAMR) 0.1 $23M 274k 83.22
Starwood Property Trust Call Option (STWD) 0.1 $23M 1.2M 19.30
stock Call Option 0.1 $23M 133k 169.89
Schlumberger Call Option (SLB) 0.1 $22M 1.0M 21.83
Hilton Worldwide Holdings Put Option (HLT) 0.1 $22M 197k 111.24
Kohl's Corporation Call Option (KSS) 0.1 $22M 529k 40.69
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.1 $22M 297k 72.39
Royal Dutch Shell Spons Adr A Call Option 0.1 $22M 611k 35.14
Johnson & Johnson Put Option (JNJ) 0.1 $21M 136k 157.35
Wright Express Call Option (WEX) 0.1 $21M 105k 203.53
Cbre Group Cl A Call Option (CBRE) 0.1 $21M 340k 62.72
Williams Companies Call Option (WMB) 0.1 $21M 1.0M 20.05
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $21M 72k 287.16
Lyft Cl A Com Call Option (LYFT) 0.1 $21M 420k 49.13
Harley-Davidson Call Option (HOG) 0.1 $21M 558k 36.70
Toll Brothers Call Option (TOL) 0.1 $20M 467k 43.47
Hldgs Call Option (UAL) 0.1 $20M 465k 43.25
Oracle Corporation Put Option (ORCL) 0.1 $20M 311k 64.69
Fastly Cl A Put Option (FSLY) 0.1 $20M 230k 87.37
Servicenow Put Option (NOW) 0.1 $20M 36k 550.42
Corning Incorporated Put Option (GLW) 0.1 $20M 542k 36.00
Cintas Corporation Put Option (CTAS) 0.1 $20M 55k 353.46
Everest Re Group Call Option (EG) 0.1 $19M 82k 234.09
Gap Call Option (GAP) 0.1 $19M 943k 20.19
Rbc Cad (RY) 0.1 $19M 232k 82.06
Omni Call Option (OMC) 0.1 $19M 303k 62.37
Las Vegas Sands Put Option (LVS) 0.1 $19M 315k 59.59
Cardinal Health Call Option (CAH) 0.1 $19M 351k 53.56
Spotify Technology SHS Put Option (SPOT) 0.1 $19M 60k 314.66
Spdr Index Shs Fds Euro Stoxx 50 Call Option (FEZ) 0.1 $19M 446k 41.72
Abbott Laboratories Call Option (ABT) 0.1 $19M 170k 109.49
Kansas City Southern Com New Call Option 0.1 $19M 90k 204.12
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $18M 314k 58.50
Okta Cl A Call Option (OKTA) 0.1 $18M 72k 254.31
Emerson Electric Call Option (EMR) 0.1 $18M 227k 80.37
Alteryx Com Cl A Call Option 0.1 $18M 149k 121.81
Thermo Fisher Scientific Call Option (TMO) 0.1 $18M 39k 465.80
Ross Stores Put Option (ROST) 0.1 $18M 147k 122.81
Carvana Cl A Call Option (CVNA) 0.1 $18M 76k 239.54
Prologis Call Option (PLD) 0.1 $18M 180k 99.66
Oneok Call Option (OKE) 0.1 $18M 467k 38.38
Dollar Tree Call Option (DLTR) 0.1 $18M 165k 108.04
Nucor Corporation Call Option (NUE) 0.1 $17M 328k 53.19
Walgreen Boots Alliance Call Option (WBA) 0.1 $17M 432k 39.88
McKesson Corporation Call Option (MCK) 0.1 $17M 99k 173.93
Costco Wholesale Corporation Call Option (COST) 0.1 $17M 45k 376.79
Bausch Health Companies Put Option (BHC) 0.1 $17M 803k 20.80
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.1 $17M 259k 64.32
Dick's Sporting Goods Call Option (DKS) 0.1 $17M 295k 56.21
Northrop Grumman Corporation Call Option (NOC) 0.1 $17M 54k 304.72
Nuance Communications 0.1 $16M 373k 44.09
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $16M 136k 119.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $16M 100k 160.78
Ishares Tr Us Aer Def Etf Call Option (ITA) 0.1 $16M 168k 94.72
Ishares Tr Trans Avg Etf (IYT) 0.1 $16M 72k 220.54
Ansys Call Option (ANSS) 0.1 $16M 43k 363.81
Molson Coors Beverage Compan CL B Call Option (TAP) 0.1 $15M 338k 45.20
Coupa Software Call Option 0.1 $15M 45k 338.91
Invitae Call Option (NVTAQ) 0.1 $15M 360k 41.80
Dropbox Cl A Call Option (DBX) 0.1 $15M 678k 22.19
Anglogold Ashanti Sponsored Adr Put Option 0.1 $15M 664k 22.62
Mohawk Industries Call Option (MHK) 0.1 $15M 106k 140.94
Sap Se Spon Adr Put Option (SAP) 0.1 $15M 114k 130.39
Realty Income Call Option (O) 0.1 $15M 236k 62.17
Dupont De Nemours Call Option (DD) 0.1 $15M 206k 71.11
Ferrari Nv Ord Call Option (RACE) 0.1 $14M 62k 229.52
Marvell Technology Group Ord 0.1 $14M 295k 47.54
Ishares Msci Sth Kor Etf Call Option (EWY) 0.1 $14M 162k 86.03
Performance Food Call Option (PFGC) 0.1 $14M 284k 47.61
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.1 $13M 233k 57.64
AmerisourceBergen Call Option (COR) 0.1 $13M 137k 97.67
MGM Resorts International. Put Option (MGM) 0.1 $13M 426k 31.51
First Trust Exchange-traded Dj Internt Idx Call Option (FDN) 0.1 $13M 63k 212.24
Automatic Data Processing Call Option (ADP) 0.1 $13M 76k 176.20
Waste Management Put Option (WM) 0.1 $13M 113k 117.93
Align Technology SHS Call Option (ALGN) 0.1 $13M 25k 534.39
Dell Technologies CL C Put Option (DELL) 0.1 $13M 180k 73.45
Toronto Dominion Bank Com New Call Option (TD) 0.1 $13M 233k 56.41
Encompass Health Corp Put Option (EHC) 0.1 $13M 158k 82.69
Entergy Corporation Call Option (ETR) 0.1 $13M 130k 99.84
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $13M 383k 33.44
South State Corporation Call Option (SSB) 0.1 $13M 176k 72.30
RealPage 0.1 $13M 145k 87.24
Nordson Corporation Put Option (NDSN) 0.0 $12M 61k 200.94
Eversource Energy Call Option (ES) 0.0 $12M 139k 86.51
Draftkings Com Cl A Call Option 0.0 $12M 255k 46.56
Edwards Lifesciences Put Option (EW) 0.0 $12M 128k 91.23
Zillow Group Cl C Cap Stk Put Option (Z) 0.0 $12M 90k 129.80
Us Foods Hldg Corp call Call Option (USFD) 0.0 $11M 347k 32.50
Sun Communities Call Option (SUI) 0.0 $11M 72k 151.96
Teck Resources CL B Put Option (TECK) 0.0 $11M 599k 18.15
Altria Call Option (MO) 0.0 $11M 263k 41.00
Occidental Petroleum Corporation Put Option (OXY) 0.0 $11M 614k 17.31
Seagate Technology SHS Put Option 0.0 $10M 167k 62.12
Pvh Corporation Call Option (PVH) 0.0 $10M 110k 93.90
Illinois Tool Works Call Option (ITW) 0.0 $10M 50k 203.89
Ptc (PTC) 0.0 $10M 85k 119.61
Amedisys Call Option (AMED) 0.0 $10M 35k 293.32
Reliance Steel & Aluminum Call Option (RS) 0.0 $10M 85k 119.75
Howmet Aerospace (HWM) 0.0 $10M 350k 28.54
Catalent Put Option (CTLT) 0.0 $9.9M 95k 104.09
Ishares Tr Core S&p500 Etf Call Option (IVV) 0.0 $9.8M 26k 375.40
TJX Companies Put Option (TJX) 0.0 $9.8M 143k 68.33
Teradyne (TER) 0.0 $9.8M 82k 119.89
Apollo Global Management Com Cl A Call Option 0.0 $9.7M 199k 48.98
UnitedHealth Call Option (UNH) 0.0 $9.6M 28k 350.69
LKQ Corporation Put Option (LKQ) 0.0 $9.6M 273k 35.24
Tyson Foods Cl A Call Option (TSN) 0.0 $9.6M 148k 64.46
Rockwell Automation (ROK) 0.0 $9.5M 38k 250.80
Glaxosmithkline Sponsored Adr Call Option 0.0 $9.4M 257k 36.80
Delta Air Lines Com New Call Option (DAL) 0.0 $9.0M 224k 40.21
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $9.0M 64k 140.78
Bank of New York Mellon Corporation (BK) 0.0 $9.0M 211k 42.44
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $8.8M 566k 15.60
Ishares Tr Msci Acwi Etf Call Option (ACWI) 0.0 $8.8M 97k 90.72
Merck & Co Call Option (MRK) 0.0 $8.7M 106k 81.80
Expeditors International of Washington (EXPD) 0.0 $8.6M 91k 95.11
Vaneck Vectors Etf Tr Russia Etf 0.0 $8.6M 355k 24.15
Universal Display Corporation Put Option (OLED) 0.0 $8.5M 37k 229.81
Ameriprise Financial Call Option (AMP) 0.0 $8.5M 44k 194.32
First Solar Put Option (FSLR) 0.0 $8.4M 85k 98.93
Expedia Group Com New (EXPE) 0.0 $8.4M 63k 132.39
Brookfield Asset Management Cl A Ltd Vt Sh Call Option 0.0 $8.2M 200k 41.11
Gold Fields Call Option (GFI) 0.0 $8.2M 881k 9.27
Cerner Corporation 0.0 $8.1M 104k 78.48
M&T Bank Corporation Call Option (MTB) 0.0 $8.1M 63k 127.30
Hp (HPQ) 0.0 $8.0M 327k 24.59
Astrazeneca Sponsored Adr Put Option (AZN) 0.0 $7.9M 158k 49.99
ResMed Put Option (RMD) 0.0 $7.8M 37k 212.56
Beyond Meat Put Option (BYND) 0.0 $7.8M 62k 125.01
Capri Holdings SHS Call Option (CPRI) 0.0 $7.8M 185k 42.00
CenturyLink Call Option 0.0 $7.7M 785k 9.75
Alexion Pharmaceuticals Put Option 0.0 $7.6M 49k 156.22
Brunswick Corporation Call Option (BC) 0.0 $7.5M 98k 76.24
Advance Auto Parts (AAP) 0.0 $7.5M 47k 157.52
Bristol Myers Squibb Put Option (BMY) 0.0 $7.4M 120k 62.03
Ss&c Technologies Holding (SSNC) 0.0 $7.4M 101k 72.75
Krane Shares Trust Csi Chi Internet (KWEB) 0.0 $7.3M 96k 76.79
Vodafone Group Sponsored Adr (VOD) 0.0 $7.3M 442k 16.48
Wal-Mart Stores Call Option (WMT) 0.0 $7.3M 51k 144.15
L Brands Call Option 0.0 $7.3M 195k 37.19
Eaton Corporation SHS Call Option (ETN) 0.0 $7.2M 60k 120.13
Pembina Pipeline Corp Call Option (PBA) 0.0 $7.2M 302k 23.66
Activision Blizzard 0.0 $7.0M 76k 92.85
Scotts Miracle-gro Company Cl A Call Option (SMG) 0.0 $6.9M 35k 199.13
Hsbc Holdings Spon Adr New (HSBC) 0.0 $6.8M 263k 25.91
Cincinnati Financial Corporation Call Option (CINF) 0.0 $6.7M 77k 87.37
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $6.7M 369k 18.20
Tc Energy Corp Put Option (TRP) 0.0 $6.7M 165k 40.72
Kirkland Lake Gold 0.0 $6.6M 160k 41.27
Suncor Energy Call Option (SU) 0.0 $6.6M 393k 16.77
Zendesk Put Option 0.0 $6.5M 46k 143.17
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.5M 107k 60.92
Kraft Heinz Call Option (KHC) 0.0 $6.5M 188k 34.66
4068594 Enphase Energy Call Option (ENPH) 0.0 $6.4M 37k 175.46
Baker Hughes Cl A (BKR) 0.0 $6.4M 308k 20.85
Comerica Incorporated Call Option (CMA) 0.0 $6.4M 114k 55.86
Healthequity Call Option (HQY) 0.0 $6.4M 92k 69.70
New York Times Cl A (NYT) 0.0 $6.3M 122k 51.77
Topbuild Call Option (BLD) 0.0 $6.2M 34k 184.07
Aspen Technology Call Option 0.0 $6.2M 48k 130.25
Kinder Morgan (KMI) 0.0 $6.2M 454k 13.67
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $6.2M 76k 81.95
Unilever Spon Adr New Call Option (UL) 0.0 $6.1M 101k 60.36
Wec Energy Group Call Option (WEC) 0.0 $6.0M 65k 92.04
Baxter International Call Option (BAX) 0.0 $6.0M 75k 80.24
Danaher Corporation (DHR) 0.0 $5.9M 27k 222.12
CarMax Put Option (KMX) 0.0 $5.9M 62k 94.45
Discovery Com Ser A 0.0 $5.9M 195k 30.09
Elastic Ord Shs Call Option (ESTC) 0.0 $5.9M 40k 146.13
Norwegian Cruise Line Holdin SHS Put Option (NCLH) 0.0 $5.7M 226k 25.43
Paychex Put Option (PAYX) 0.0 $5.7M 61k 93.18
Lear Corp. Com New Call Option (LEA) 0.0 $5.7M 36k 159.02
eBay Put Option (EBAY) 0.0 $5.6M 112k 50.25
Cloudflare Cl A Com Put Option (NET) 0.0 $5.6M 74k 76.04
Nextera Energy Call Option (NEE) 0.0 $5.6M 72k 77.15
Teva- Pharmaceutical Industr Sponsored Ads Put Option (TEVA) 0.0 $5.5M 569k 9.65
Regency Centers Corporation Put Option (REG) 0.0 $5.4M 119k 45.59
Monolithic Power Systems Put Option (MPWR) 0.0 $5.4M 15k 366.25
Bright Horizons Fam Sol In D Call Option (BFAM) 0.0 $5.4M 31k 173.01
Vanguard Index Fds Total Stk Mkt Call Option (VTI) 0.0 $5.4M 28k 194.66
T. Rowe Price Put Option (TROW) 0.0 $5.3M 35k 151.40
Churchill Downs Call Option (CHDN) 0.0 $5.3M 27k 194.79
Ciena Corp. Com New Put Option (CIEN) 0.0 $5.3M 100k 52.82
Axalta Coating Sys Put Option (AXTA) 0.0 $5.3M 184k 28.55
Sony Corporation. Sponsored Adr Put Option (SONY) 0.0 $5.2M 52k 101.08
ConocoPhillips Call Option (COP) 0.0 $5.2M 131k 40.00
Dish Network Corp Cl A Call Option 0.0 $5.2M 160k 32.34
Logitech International SHS Put Option (LOGI) 0.0 $5.2M 53k 97.19
Dover Corporation (DOV) 0.0 $5.2M 41k 126.25
Markel Corporation Put Option (MKL) 0.0 $5.1M 5.0k 1033.40
Zions Bancorporation (ZION) 0.0 $5.1M 118k 43.44
China Mobile Sponsored Adr Put Option 0.0 $5.1M 178k 28.55
Iron Mountain Call Option (IRM) 0.0 $5.0M 170k 29.48
Zscaler Incorporated Call Option (ZS) 0.0 $5.0M 25k 199.73
Mccormick & Co Com Non Vtg Put Option (MKC) 0.0 $5.0M 52k 95.60
Plug Power Com New Put Option (PLUG) 0.0 $4.9M 145k 33.91
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $4.8M 10k 483.10
Juniper Networks (JNPR) 0.0 $4.8M 213k 22.51
Colgate-Palmolive Company Call Option (CL) 0.0 $4.8M 56k 85.50
Appian Corp Cl A Call Option (APPN) 0.0 $4.8M 29k 162.08
Medical Properties Trust Call Option (MPW) 0.0 $4.8M 219k 21.79
General Electric Company 0.0 $4.7M 435k 10.80
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $4.7M 370k 12.63
Clorox Company Call Option (CLX) 0.0 $4.7M 23k 201.90
AFLAC Incorporated (AFL) 0.0 $4.6M 104k 44.47
Cme Call Option (CME) 0.0 $4.6M 25k 182.03
Travelers Companies (TRV) 0.0 $4.6M 33k 140.36
United Therapeutics Corporation (UTHR) 0.0 $4.5M 29k 151.80
Amdocs SHS (DOX) 0.0 $4.4M 63k 70.93
Magna Intl Inc cl a (MGA) 0.0 $4.4M 63k 70.80
Generac Holdings (GNRC) 0.0 $4.4M 19k 227.41
Toyota Motor Corporation Sp Adr Rep2com (TM) 0.0 $4.4M 28k 154.57
Hubspot Put Option (HUBS) 0.0 $4.4M 11k 396.56
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $4.3M 114k 37.34
Boston Properties Call Option (BXP) 0.0 $4.2M 45k 94.55
Southwest Airlines Call Option (LUV) 0.0 $4.2M 89k 46.60
Novocure Ord Shs Call Option (NVCR) 0.0 $4.1M 24k 173.03
Tapestry Put Option (TPR) 0.0 $4.1M 131k 31.08
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $4.1M 47k 87.78
Ritchie Bros. Auctioneers Inco 0.0 $4.0M 58k 69.55
Check Point Software Technol Ord Put Option (CHKP) 0.0 $4.0M 30k 132.73
Lamb Weston Hldgs Call Option (LW) 0.0 $4.0M 51k 78.74
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.0 $3.9M 59k 67.46
Keysight Technologies Call Option (KEYS) 0.0 $3.9M 30k 132.09
Owens Corning Put Option (OC) 0.0 $3.9M 52k 75.76
Verisk Analytics Call Option (VRSK) 0.0 $3.9M 19k 207.59
Under Armour Cl A Put Option (UAA) 0.0 $3.8M 219k 17.17
Ares Capital Corporation Call Option (ARCC) 0.0 $3.7M 222k 16.89
Philip Morris International Call Option (PM) 0.0 $3.7M 45k 82.79
Texas Instruments Incorporated Call Option (TXN) 0.0 $3.7M 23k 164.12
Polaris Industries Call Option (PII) 0.0 $3.7M 39k 95.27
Albemarle Corporation Call Option (ALB) 0.0 $3.7M 25k 147.48
Kkr & Co Call Option (KKR) 0.0 $3.7M 91k 40.44
Woodward Governor Company Call Option (WWD) 0.0 $3.7M 30k 121.53
Smartsheet Com Cl A (SMAR) 0.0 $3.6M 53k 69.30
Palo Alto Networks (PANW) 0.0 $3.6M 10k 355.36
Domino's Pizza Call Option (DPZ) 0.0 $3.6M 9.3k 383.46
Fidelity National Information Services (FIS) 0.0 $3.5M 25k 141.46
Amphenol Corp. Cl A (APH) 0.0 $3.5M 27k 130.79
Vertiv Holdings Com Cl A (VRT) 0.0 $3.5M 186k 18.67
Bunge 0.0 $3.4M 53k 65.57
Chegg (CHGG) 0.0 $3.4M 37k 90.34
Aramark Hldgs Put Option (ARMK) 0.0 $3.4M 87k 38.48
Apache Corporation Call Option 0.0 $3.3M 234k 14.19
Textron Put Option (TXT) 0.0 $3.3M 68k 48.33
Metropcs Communications Put Option (TMUS) 0.0 $3.3M 24k 134.86
Ishares Msci Taiwan Etf (EWT) 0.0 $3.3M 62k 53.07
Ishares Tr Msci China Etf (MCHI) 0.0 $3.2M 40k 80.98
Horizon Therapeutics SHS 0.0 $3.2M 44k 73.15
Loews Corporation Call Option (L) 0.0 $3.1M 70k 45.01
Toro Company (TTC) 0.0 $3.1M 33k 94.83
Estee Lauder Cos Cl A Call Option (EL) 0.0 $3.1M 12k 266.17
Bio-techne Corporation Put Option (TECH) 0.0 $3.0M 9.4k 317.50
Ralph Lauren Corp Cl A (RL) 0.0 $3.0M 29k 103.75
Iac Interactive Ord Put Option 0.0 $2.9M 16k 189.41
Darling International (DAR) 0.0 $2.9M 51k 57.68
Cyberark Software SHS (CYBR) 0.0 $2.9M 18k 161.61
Diamondback Energy (FANG) 0.0 $2.9M 60k 48.40
F5 Networks (FFIV) 0.0 $2.8M 16k 175.96
Proofpoint 0.0 $2.8M 21k 136.43
Kroger (KR) 0.0 $2.7M 87k 31.76
Aptar (ATR) 0.0 $2.7M 20k 136.87
Boston Beer Cl A (SAM) 0.0 $2.7M 2.7k 994.38
Dynatrace Com New (DT) 0.0 $2.6M 61k 43.27
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 22k 118.50
Incyte Corporation (INCY) 0.0 $2.6M 30k 86.97
Fox Corporation Cl A Com (FOXA) 0.0 $2.6M 89k 29.12
Newmont Mining Corporation (NEM) 0.0 $2.6M 43k 59.90
Target Corporation (TGT) 0.0 $2.6M 15k 176.55
Fifth Third Ban Call Option (FITB) 0.0 $2.5M 92k 27.50
Flex Ord Call Option (FLEX) 0.0 $2.5M 140k 17.98
Enbridge (ENB) 0.0 $2.4M 76k 31.99
Ballard Pwr Sys (BLDP) 0.0 $2.4M 103k 23.40
Carlyle Group Call Option (CG) 0.0 $2.4M 77k 31.44
Lattice Semiconductor (LSCC) 0.0 $2.4M 52k 45.81
Hyatt Hotels Corporation Com Cl A (H) 0.0 $2.4M 32k 74.23
Hess Call Option (HES) 0.0 $2.4M 45k 52.80
Quanta Services (PWR) 0.0 $2.4M 33k 72.01
Arch Capital Group Ord (ACGL) 0.0 $2.3M 65k 36.07
Altice Usa Cl A Put Option (ATUS) 0.0 $2.3M 62k 37.89
Pioneer Natural Resources Put Option 0.0 $2.3M 20k 113.91
Equinix Call Option (EQIX) 0.0 $2.3M 3.2k 714.06
Te Connectivity Reg Shs (TEL) 0.0 $2.3M 19k 121.09
Take-Two Interactive Software (TTWO) 0.0 $2.3M 11k 207.80
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.3M 56k 40.06
Exelon Corporation (EXC) 0.0 $2.3M 53k 42.21
Tyler Technologies (TYL) 0.0 $2.2M 5.1k 436.50
Epam Systems Call Option (EPAM) 0.0 $2.2M 6.1k 358.33
Interpublic Group of Companies Call Option (IPG) 0.0 $2.2M 93k 23.57
Canopy Gro Put Option 0.0 $2.2M 88k 24.64
Twilio Cl A (TWLO) 0.0 $2.1M 6.3k 338.43
Mongodb Cl A (MDB) 0.0 $2.1M 5.9k 359.05
Monster Beverage Corp (MNST) 0.0 $2.1M 23k 92.47
Novo Nordisk Adr Put Option (NVO) 0.0 $2.1M 30k 69.84
CF Industries Holdings (CF) 0.0 $2.1M 55k 38.72
Ametek (AME) 0.0 $2.1M 17k 120.92
Cree 0.0 $2.1M 20k 105.91
Paccar (PCAR) 0.0 $2.1M 24k 86.27
Elanco Animal Health (ELAN) 0.0 $2.1M 67k 30.66
Eli Lilly & Co. (LLY) 0.0 $2.0M 12k 168.87
Infosys Sponsored Adr (INFY) 0.0 $2.0M 119k 16.95
FLIR Systems 0.0 $2.0M 46k 43.83
Ii-vi 0.0 $2.0M 26k 75.96
Godaddy Cl A (GDDY) 0.0 $2.0M 24k 82.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.9M 14k 136.74
Allstate Corporation (ALL) 0.0 $1.9M 17k 109.90
Qorvo Put Option (QRVO) 0.0 $1.9M 11k 166.32
Royal Gold (RGLD) 0.0 $1.8M 17k 106.35
Qiagen Nv Shs New Call Option 0.0 $1.8M 35k 52.84
Principal Financial Call Option (PFG) 0.0 $1.8M 37k 49.62
Barclays Bank Ipth Sr B S&p Call Option 0.0 $1.8M 108k 16.79
PerkinElmer (RVTY) 0.0 $1.8M 13k 143.48
Intercontinental Exchange Call Option (ICE) 0.0 $1.7M 15k 115.30
Ball Corporation (BALL) 0.0 $1.7M 19k 93.21
Tempur-Pedic International Call Option (TPX) 0.0 $1.7M 63k 26.99
Arista Networks (ANET) 0.0 $1.7M 5.8k 290.59
Cleveland-cliffs (CLF) 0.0 $1.7M 114k 14.56
Dentsply Sirona Call Option (XRAY) 0.0 $1.6M 31k 52.41
Solaredge Technologies (SEDG) 0.0 $1.6M 5.1k 319.12
Credit Suisse Group Sponsored Adr 0.0 $1.6M 127k 12.80
Irhythm Technologies Call Option (IRTC) 0.0 $1.6M 6.8k 237.21
Msa Safety Inc equity Call Option (MSA) 0.0 $1.6M 11k 149.38
IPG Photonics Corporation (IPGP) 0.0 $1.6M 7.0k 223.82
Workday Cl A (WDAY) 0.0 $1.6M 6.5k 239.55
Blackline (BL) 0.0 $1.5M 12k 133.39
Steel Dynamics Call Option (STLD) 0.0 $1.5M 41k 36.90
Knight-swift Transportation Cl A (KNX) 0.0 $1.5M 36k 41.83
EOG Resources (EOG) 0.0 $1.5M 30k 49.88
Oshkosh Corporation (OSK) 0.0 $1.5M 17k 86.09
Carnival Adr (CUK) 0.0 $1.4M 77k 18.74
Western Union Company (WU) 0.0 $1.4M 65k 21.94
National Retail Properties Call Option (NNN) 0.0 $1.4M 35k 40.90
General Motors Company (GM) 0.0 $1.4M 34k 41.64
Lumentum Hldgs (LITE) 0.0 $1.4M 15k 94.78
Barrick Gold Corp (GOLD) 0.0 $1.4M 61k 22.79
Netease Sponsored Ads (NTES) 0.0 $1.4M 14k 95.77
Linde SHS 0.0 $1.4M 5.2k 263.43
Dollar General Call Option (DG) 0.0 $1.4M 6.5k 210.26
NetApp Put Option (NTAP) 0.0 $1.4M 20k 66.25
Zebra Technologies Corp. Cl A Call Option (ZBRA) 0.0 $1.3M 3.5k 380.00
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $1.2M 13k 95.66
Digital Turbine Com New (APPS) 0.0 $1.2M 21k 56.56
FirstEnergy Put Option (FE) 0.0 $1.2M 38k 30.62
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 9.4k 119.20
Keurig Dr Pepper (KDP) 0.0 $1.1M 34k 32.01
Assurant Put Option (AIZ) 0.0 $1.1M 7.8k 136.28
Bwx Technologies Call Option (BWXT) 0.0 $1.1M 18k 60.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $994k 6.0k 165.06
Emergent BioSolutions (EBS) 0.0 $980k 11k 89.60
Americold Rlty Tr (COLD) 0.0 $964k 26k 37.32
Wheaton Precious Metals Corp (WPM) 0.0 $896k 22k 41.72
Sunrun (RUN) 0.0 $884k 13k 69.39
AES Corporation Call Option (AES) 0.0 $862k 37k 23.49
Sailpoint Technlgies Hldgs I 0.0 $844k 16k 53.24
Genuine Parts Company Put Option (GPC) 0.0 $793k 7.9k 100.38
Cdk Global Inc equities 0.0 $789k 15k 51.85
Trex Company Call Option (TREX) 0.0 $779k 9.3k 83.76
Ceridian Hcm Hldg Call Option (DAY) 0.0 $767k 7.2k 106.53
Hewlett Packard Enterprise (HPE) 0.0 $733k 62k 11.85
Celanese Corporation Call Option (CE) 0.0 $728k 5.6k 130.00
Agnico (AEM) 0.0 $709k 10k 70.55
Hormel Foods Corporation (HRL) 0.0 $703k 15k 46.62
Vistra Energy Call Option (VST) 0.0 $697k 35k 19.67
Store Capital Corp reit Call Option 0.0 $687k 20k 34.00
Change Healthcare 0.0 $684k 37k 18.66
Watsco, Incorporated (WSO) 0.0 $621k 2.7k 226.39
Cheniere Energy Com New Call Option (LNG) 0.0 $582k 9.7k 60.00
EXACT Sciences Corporation Call Option (EXAS) 0.0 $570k 4.3k 132.56
Exelixis (EXEL) 0.0 $569k 28k 20.07
Crown Holdings (CCK) 0.0 $567k 5.7k 100.23
Pan American Silver Corp Can (PAAS) 0.0 $565k 16k 34.54
Penumbra Put Option (PEN) 0.0 $560k 3.2k 175.00
Quidel Corporation Put Option 0.0 $539k 3.0k 179.67
Electronic Arts (EA) 0.0 $534k 3.7k 143.55
Udr (UDR) 0.0 $515k 13k 38.43
American Airls (AAL) 0.0 $504k 32k 15.77
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.0 $496k 5.6k 88.57
Synopsys Call Option (SNPS) 0.0 $493k 1.9k 259.47
Cadence Design Systems (CDNS) 0.0 $489k 3.6k 136.40
Wabtec Corporation Call Option (WAB) 0.0 $467k 6.4k 73.17
Mosaic Call Option (MOS) 0.0 $393k 17k 23.00
Anaplan Put Option 0.0 $381k 5.3k 71.89
Redfin Corp Put Option (RDFN) 0.0 $364k 5.3k 68.68
Franklin Resources Call Option (BEN) 0.0 $350k 14k 25.00
Kimco Realty Corporation Call Option (KIM) 0.0 $339k 23k 15.00
UGI Corporation (UGI) 0.0 $334k 9.6k 34.93
Post Holdings Inc Common (POST) 0.0 $331k 3.3k 100.98
Invesco SHS (IVZ) 0.0 $330k 19k 17.44
Dxc Technology (DXC) 0.0 $321k 13k 25.74
Newell Rubbermaid Call Option (NWL) 0.0 $316k 15k 21.21
Reinsurance Group Of America Com New Call Option (RGA) 0.0 $313k 2.7k 115.93
Union Pacific Corporation (UNP) 0.0 $309k 1.5k 208.08
Entegris (ENTG) 0.0 $279k 2.9k 96.07
Ionis Pharmaceuticals Put Option (IONS) 0.0 $271k 4.8k 56.46
Liberty Media Corp. Com A Siriusxm 0.0 $268k 6.2k 43.16
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $267k 7.6k 35.00
Tenable Hldgs (TENB) 0.0 $264k 5.0k 52.29
Turning Point Therapeutics I Call Option 0.0 $256k 2.1k 121.90
Mid-America Apartment Put Option (MAA) 0.0 $237k 1.9k 126.88
Syneos Health Cl A Put Option 0.0 $232k 3.4k 68.24
EastGroup Properties Call Option (EGP) 0.0 $221k 1.6k 138.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $218k 2.7k 81.68
Rogers Communications CL B (RCI) 0.0 $215k 4.6k 46.64
ConAgra Foods Call Option (CAG) 0.0 $199k 5.5k 36.18
Gentex Corporation (GNTX) 0.0 $196k 5.8k 33.93
Alarm Com Hldgs (ALRM) 0.0 $192k 1.9k 103.34
Pure Storage Cl A (PSTG) 0.0 $190k 8.4k 22.65
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $180k 764.00 235.71
Silicon Laboratories (SLAB) 0.0 $172k 1.3k 127.69
Q2 Holdings (QTWO) 0.0 $172k 1.4k 126.66
Neurocrine Biosciences (NBIX) 0.0 $170k 1.8k 96.05
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $170k 7.2k 23.74
RPM International (RPM) 0.0 $157k 1.7k 91.07
Regions Financial Corporation Put Option (RF) 0.0 $130k 8.0k 16.22
Halozyme Therapeutics (HALO) 0.0 $116k 2.7k 42.73
Nutrien Call Option (NTR) 0.0 $112k 2.3k 48.33
Western Alliance Bancorporation Call Option (WAL) 0.0 $108k 1.8k 60.00
Franco-Nevada Corporation (FNV) 0.0 $102k 812.00 125.62
Ishares Tr Nasdaq Biotech (IBB) 0.0 $102k 671.00 152.01
Nutanix Cl A (NTNX) 0.0 $100k 3.1k 31.95
Arthur J. Gallagher & Co. (AJG) 0.0 $92k 744.00 123.66
DTE Energy Company (DTE) 0.0 $91k 748.00 121.66
National Fuel Gas (NFG) 0.0 $90k 2.2k 41.34
Quest Diagnostics Incorporated (DGX) 0.0 $90k 754.00 119.36
Skechers U S A Cl A Put Option (SKX) 0.0 $90k 2.5k 36.00
Urban Outfitters (URBN) 0.0 $89k 3.5k 25.52
Olin Corp. Com Par $1 (OLN) 0.0 $89k 3.6k 24.47
FactSet Research Systems (FDS) 0.0 $86k 259.00 332.05
Ford Motor Company (F) 0.0 $82k 9.4k 8.77
First Horizon National Corporation Call Option (FHN) 0.0 $79k 6.2k 12.74
Vmware Cl A Com 0.0 $66k 473.00 139.53
Jefferies Finl Group (JEF) 0.0 $65k 2.7k 24.46
Realogy Hldgs (HOUS) 0.0 $63k 4.8k 13.07
American Electric Power Company (AEP) 0.0 $61k 731.00 83.45
Xcel Energy Call Option (XEL) 0.0 $61k 903.00 67.14
Tanger Factory Outlet Centers (SKT) 0.0 $60k 6.0k 9.97
Terex Corporation (TEX) 0.0 $60k 1.7k 35.11
Ryder System (R) 0.0 $60k 965.00 62.18
Kellogg Company (K) 0.0 $60k 970.00 61.86
Edgewell Pers Care (EPC) 0.0 $60k 1.7k 34.82
Lockheed Martin Corporation (LMT) 0.0 $60k 169.00 355.03
Patterson Companies (PDCO) 0.0 $60k 2.0k 29.73
Federal Realty Investment Tr Sh Ben Int New 0.0 $60k 707.00 84.87
Bed Bath & Beyond 0.0 $60k 3.4k 17.76
Public Service Enterprise Call Option (PEG) 0.0 $58k 1.0k 58.00
Dolby Laboratories Com Cl A (DLB) 0.0 $58k 602.00 96.35
Hologic (HOLX) 0.0 $52k 718.00 72.42
Kimberly-Clark Corporation (KMB) 0.0 $52k 386.00 134.72
Helmerich & Payne (HP) 0.0 $51k 2.2k 23.06
Envista Hldgs Corp (NVST) 0.0 $48k 1.4k 34.02
Clarivate Ord Shs (CLVT) 0.0 $40k 1.3k 29.90
Williams-Sonoma (WSM) 0.0 $39k 384.00 101.56
Manulife Finl Corp Call Option (MFC) 0.0 $38k 2.1k 17.78
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $38k 500.00 76.00
Church & Dwight (CHD) 0.0 $35k 405.00 86.42
Columbia Sportswear Company (COLM) 0.0 $35k 395.00 88.61
Fmc Corp. Com New (FMC) 0.0 $31k 266.00 116.54
Nasdaq Omx (NDAQ) 0.0 $31k 233.00 133.05
United States Steel Corporation (X) 0.0 $31k 1.8k 16.82
Acadia Healthcare (ACHC) 0.0 $31k 618.00 50.16
Copa Holdings Sa Cl A (CPA) 0.0 $31k 399.00 77.69
Ameren Corporation (AEE) 0.0 $30k 379.00 79.16
Hershey Company (HSY) 0.0 $30k 198.00 151.52
Seaboard Corporation (SEB) 0.0 $30k 10.00 3000.00
Willis Towers Watson Public SHS (WTW) 0.0 $30k 144.00 208.33
Xilinx 0.0 $30k 212.00 141.51
Armstrong World Industries (AWI) 0.0 $30k 406.00 73.89
Middleby Corporation (MIDD) 0.0 $30k 236.00 127.12
Fluor Corporation (FLR) 0.0 $30k 1.9k 16.14
Charles River Laboratories Put Option (CRL) 0.0 $30k 118.00 250.00
Universal Health Services, I CL B (UHS) 0.0 $27k 196.00 137.76
Alkermes SHS (ALKS) 0.0 $26k 1.3k 19.62
Perrigo Company SHS (PRGO) 0.0 $25k 566.00 44.17
Nomad Foods Usd Ord Shs (NOMD) 0.0 $25k 985.00 25.38
Stericycle (SRCL) 0.0 $24k 348.00 68.97
Associated Banc- (ASB) 0.0 $18k 1.0k 17.39
Zynga Cl A 0.0 $18k 1.9k 9.63
Bce Com New Call Option (BCE) 0.0 $17k 400.00 42.50
EQT Corporation (EQT) 0.0 $17k 1.3k 12.80
Oceaneering International (OII) 0.0 $16k 2.1k 7.73
Genpact SHS (G) 0.0 $16k 396.00 40.40
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $12k 201.00 60.00
AGCO Corporation (AGCO) 0.0 $12k 115.00 104.35
Nu Skin Enterprises Cl A (NUS) 0.0 $10k 188.00 53.19
People's United Financial Put Option 0.0 $8.2k 686.00 12.00
Sealed Air (SEE) 0.0 $6.0k 136.00 44.12
Rite Aid Corporation (RADCQ) 0.0 $6.0k 377.00 15.92
First American Financial (FAF) 0.0 $5.0k 94.00 53.19
Archer Daniels Midland Company (ADM) 0.0 $4.0k 74.00 54.05
Invitation Homes (INVH) 0.0 $4.0k 144.00 27.78
Abb Sponsored Adr Put Option (ABBNY) 0.0 $3.6k 120.00 30.00
Mgm Growth Properties Cl A Com Put Option 0.0 $3.2k 108.00 30.00
Henry Schein (HSIC) 0.0 $3.0k 46.00 65.22
Pentair SHS (PNR) 0.0 $2.0k 40.00 50.00
Cimarex Energy 0.0 $1.0k 14.00 71.43
Telefonaktiebolaget L M Eric Adr B Sek 10 (ERIC) 0.0 $999.999000 90.00 11.11
Waste Connections (WCN) 0.0 $0 1.00 0.00