Twin Tree Management

Twin Tree Management as of March 31, 2021

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 777 positions in its portfolio as reported in the March 2021 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) 16.8 $4.5B 11M 396.33
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.1 $837M 2.6M 319.13
Ishares Silver Tr Ishares Call Option (SLV) 1.1 $288M 13M 22.70
Paypal Holdings Call Option (PYPL) 1.0 $274M 1.1M 242.86
Intel Corporation Call Option (INTC) 1.0 $273M 4.3M 64.00
Home Depot Put Option (HD) 1.0 $268M 879k 305.25
Ishares Tr Ishares Russell 2000 Call Option (IWM) 1.0 $259M 1.2M 220.94
Bank Of Montreal Cadcom Call Option (BMO) 0.9 $238M 2.7M 89.12
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.9 $234M 113k 2062.52
Apple Call Option (AAPL) 0.9 $232M 1.9M 122.15
Spdr Gold Tr Gold Shs Call Option (GLD) 0.9 $230M 1.4M 159.96
Mastercard Incorporated Cl A Call Option (MA) 0.8 $227M 638k 356.04
Amazon Call Option (AMZN) 0.8 $221M 72k 3094.07
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.8 $218M 1.8M 118.28
Asml Holding Nv N Y Registry Shs Call Option (ASML) 0.8 $217M 352k 617.38
Boeing Company Call Option (BA) 0.8 $211M 828k 254.71
Skyworks Solutions Call Option (SWKS) 0.8 $210M 1.1M 183.48
Thermo Fisher Scientific Call Option (TMO) 0.7 $199M 437k 456.38
Applied Materials Call Option (AMAT) 0.7 $198M 1.5M 133.60
Tesla Motors Call Option (TSLA) 0.7 $196M 293k 667.93
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.7 $194M 2.2M 89.21
Vaneck Vectors Etf Trust Semiconductor Et Put Option (SMH) 0.7 $188M 770k 243.55
Stryker Corporation Call Option (SYK) 0.7 $183M 752k 243.58
Microsoft Corporation Call Option (MSFT) 0.7 $180M 764k 235.76
United Parcel Service CL B Call Option (UPS) 0.7 $178M 1.0M 169.99
Advanced Micro Devices Put Option (AMD) 0.7 $175M 2.2M 78.50
Pfizer Call Option (PFE) 0.6 $162M 4.5M 36.23
Cisco Systems Call Option (CSCO) 0.6 $158M 3.1M 51.71
Crowdstrike Holdings Cl A Call Option (CRWD) 0.6 $158M 864k 182.51
Bank of America Corporation Call Option (BAC) 0.6 $157M 4.1M 38.69
FedEx Corporation Put Option (FDX) 0.6 $154M 541k 284.04
V.F. Corporation Call Option (VFC) 0.6 $154M 1.9M 79.92
BlackRock Call Option (BLK) 0.6 $153M 203k 754.03
International Business Machines Call Option (IBM) 0.6 $149M 1.1M 133.27
CVS Caremark Corporation Call Option (CVS) 0.6 $148M 2.0M 75.23
Eli Lilly & Co. Call Option (LLY) 0.6 $148M 793k 186.82
Qualcomm Call Option (QCOM) 0.6 $148M 1.1M 132.58
salesforce Call Option (CRM) 0.5 $146M 689k 211.85
Lowe's Companies Call Option (LOW) 0.5 $140M 736k 190.18
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.5 $139M 2.2M 64.04
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.5 $138M 1.2M 116.74
Broadcom Call Option (AVGO) 0.5 $137M 295k 463.67
Raytheon Technologies Corp Call Option (RTX) 0.5 $135M 1.7M 77.27
Stanley Black & Decker Call Option (SWK) 0.5 $132M 662k 199.67
Vaneck Vectors Etf Trust Gold Miners Etf Put Option (GDX) 0.5 $132M 4.0M 32.50
Starbucks Corporation Put Option (SBUX) 0.5 $128M 1.2M 109.27
Facebook Cl A Put Option (META) 0.5 $125M 426k 294.53
Lam Research Corporation Put Option (LRCX) 0.5 $124M 208k 595.24
Select Sector Spdr Tr Technology Call Option (XLK) 0.5 $122M 920k 132.81
Intuit Call Option (INTU) 0.4 $118M 309k 383.06
Ishares Tr Phlx Semicnd Etf Call Option (SOXX) 0.4 $118M 279k 423.99
Adobe Systems Incorporated Put Option (ADBE) 0.4 $117M 245k 475.37
Vanguard Group Ftse Europe Etf Call Option (VGK) 0.4 $115M 1.8M 63.00
Prudential Financial Call Option (PRU) 0.4 $114M 1.3M 91.10
Wp Carey Call Option (WPC) 0.4 $114M 1.6M 70.76
NVIDIA Corporation Call Option (NVDA) 0.4 $113M 211k 533.93
Nxp Semiconductors N V Call Option (NXPI) 0.4 $111M 552k 201.34
PNC Financial Services Call Option (PNC) 0.4 $110M 629k 175.41
Diageo Spon Adr New Call Option (DEO) 0.4 $109M 662k 164.21
Canadian Pacific Railway Put Option 0.4 $108M 285k 379.29
Ishares Msci Brazil Etf Call Option (EWZ) 0.4 $108M 3.2M 33.45
Bk Nova Cad Call Option (BNS) 0.4 $104M 1.7M 62.55
At&t Call Option (T) 0.4 $101M 3.3M 30.27
Texas Instruments Incorporated Call Option (TXN) 0.4 $100M 530k 188.99
Select Sector Spdr Tr Energy Call Option (XLE) 0.4 $100M 2.0M 49.06
S&p Global Call Option (SPGI) 0.4 $99M 280k 352.87
D.R. Horton Call Option (DHI) 0.4 $96M 1.1M 89.12
Zoom Video Communications In Cl A Call Option (ZM) 0.4 $96M 298k 321.29
American Express Company Call Option (AXP) 0.4 $95M 672k 141.43
Vaneck Vectors Etf Trust Oil Svcs Etf Call Option (OIH) 0.4 $95M 495k 191.14
Square Cl A Call Option (SQ) 0.4 $94M 414k 227.05
Ishares Tr Select Divid Etf Call Option (DVY) 0.4 $94M 823k 114.10
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.3 $94M 1.4M 67.86
Truist Financial Corp equities Call Option (TFC) 0.3 $89M 1.5M 58.32
Vaneck Vectors Etf Trust Jr Gold Miners E Put Option (GDXJ) 0.3 $89M 2.0M 45.01
McDonald's Corporation Call Option (MCD) 0.3 $88M 393k 224.14
Chipotle Mexican Grill Call Option (CMG) 0.3 $88M 62k 1420.82
Air Products & Chemicals Call Option (APD) 0.3 $85M 304k 281.36
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $85M 1.8M 46.66
Align Technology Put Option (ALGN) 0.3 $84M 156k 541.53
Visa Com Cl A Call Option (V) 0.3 $84M 397k 211.73
United Rentals Call Option (URI) 0.3 $84M 254k 329.31
Kla Corp. Com New Put Option (KLAC) 0.3 $81M 245k 330.40
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.3 $80M 1.2M 66.34
Weyerhaeuser Com New Call Option (WY) 0.3 $80M 2.2M 35.60
Pinterest Cl A Call Option (PINS) 0.3 $78M 1.1M 74.03
Workday Cl A Put Option (WDAY) 0.3 $78M 313k 248.43
Nike CL B Call Option (NKE) 0.3 $77M 582k 132.88
Lennar Corp. Cl A Call Option (LEN) 0.3 $77M 762k 101.23
Netflix Put Option (NFLX) 0.3 $75M 143k 521.66
Iqvia Holdings Call Option (IQV) 0.3 $73M 378k 193.11
Roku Com Cl A Put Option (ROKU) 0.3 $73M 223k 325.77
Welltower Inc Com reit Call Option (WELL) 0.3 $73M 1.0M 71.63
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.3 $71M 229k 309.17
Southern Company Call Option (SO) 0.3 $70M 1.1M 62.16
Sherwin-Williams Company Call Option (SHW) 0.3 $70M 95k 738.02
Generac Holdings Call Option (GNRC) 0.3 $70M 214k 327.45
Phillips 66 Call Option (PSX) 0.3 $70M 856k 81.54
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.3 $69M 210k 330.18
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.3 $69M 906k 75.87
Discover Financial Services Call Option (DFS) 0.3 $69M 721k 94.99
Alibaba Group Holding Sponsored Ads Put Option (BABA) 0.3 $68M 302k 226.73
Intuitive Surgical Com New Put Option (ISRG) 0.3 $68M 92k 738.94
Lyondellbasell Industries Nv Shs - A - Call Option (LYB) 0.3 $68M 652k 104.05
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.3 $68M 245k 276.25
Cigna Corp Put Option (CI) 0.3 $68M 280k 241.74
Humana Call Option (HUM) 0.3 $67M 160k 419.25
Moderna Call Option (MRNA) 0.3 $67M 511k 130.95
Caesars Entertainment Put Option (CZR) 0.2 $64M 734k 87.45
Automatic Data Processing Call Option (ADP) 0.2 $64M 337k 188.47
Qorvo Put Option (QRVO) 0.2 $63M 345k 182.70
Biontech Se Sponsored Ads Call Option (BNTX) 0.2 $62M 567k 109.19
Marathon Petroleum Corp Call Option (MPC) 0.2 $62M 1.2M 53.49
Shopify Cl A Put Option (SHOP) 0.2 $61M 55k 1106.49
ON Semiconductor Call Option (ON) 0.2 $60M 1.4M 41.61
Omega Healthcare Investors Call Option (OHI) 0.2 $59M 1.6M 36.63
SYSCO Corporation Call Option (SYY) 0.2 $58M 738k 78.74
Dow Call Option (DOW) 0.2 $58M 906k 63.94
Citigroup Com New Call Option (C) 0.2 $58M 795k 72.75
Bhp Group Sponsored Ads Call Option (BHP) 0.2 $57M 827k 69.39
Lauder Estee Cos Cl A Call Option (EL) 0.2 $57M 196k 290.00
Anthem Call Option (ELV) 0.2 $57M 158k 358.95
Anheuser-busch In Bev Sa Sponsored Adr Call Option (BUD) 0.2 $56M 883k 62.85
Ventas Call Option (VTR) 0.2 $55M 1.0M 53.34
Ishares Msci Aust Etf Call Option (EWA) 0.2 $55M 2.2M 24.79
Docusign Put Option (DOCU) 0.2 $55M 271k 202.45
Johnson Ctls Intl SHS Call Option (JCI) 0.2 $55M 917k 59.67
Global Payments Call Option (GPN) 0.2 $55M 271k 201.58
Lincoln National Corporation Call Option (LNC) 0.2 $55M 876k 62.27
Colgate-Palmolive Company Call Option (CL) 0.2 $54M 688k 78.83
American Tower Reit Call Option (AMT) 0.2 $54M 225k 239.06
Fastly Cl A Call Option (FSLY) 0.2 $53M 790k 67.25
Penn National Gaming Call Option (PENN) 0.2 $53M 505k 104.84
St Microelectronics Ny Registry Call Option (STM) 0.2 $53M 1.4M 38.34
BP Sponsored Adr Call Option (BP) 0.2 $53M 2.2M 24.35
Ishares Tr Expanded Tech Call Option (IGV) 0.2 $50M 146k 341.42
Valero Energy Corporation Call Option (VLO) 0.2 $50M 694k 71.60
Sap Se Spon Adr Call Option (SAP) 0.2 $49M 398k 122.80
Ecolab Call Option (ECL) 0.2 $49M 227k 214.11
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.2 $48M 932k 51.88
Carnival Corp. Unit 99/99/9999 Put Option (CCL) 0.2 $48M 1.8M 26.54
Wayfair Cl A Call Option (W) 0.2 $48M 153k 314.75
Teladoc Call Option (TDOC) 0.2 $48M 264k 181.75
U.s. Bancorp. Com New Call Option (USB) 0.2 $48M 869k 55.31
Biogen Idec Call Option (BIIB) 0.2 $48M 170k 279.66
Fiserv Call Option (FI) 0.2 $46M 390k 119.04
Plug Power Com New Call Option (PLUG) 0.2 $46M 1.3M 35.85
Baidu Spon Adr Rep A Call Option (BIDU) 0.2 $46M 212k 217.57
Exxon Mobil Corporation Call Option (XOM) 0.2 $46M 816k 55.83
Darden Restaurants Call Option (DRI) 0.2 $45M 320k 142.00
Beyond Meat Call Option (BYND) 0.2 $45M 344k 130.15
Whirlpool Corporation Call Option (WHR) 0.2 $44M 200k 220.35
Micron Technology Put Option (MU) 0.2 $44M 493k 88.21
Citizens Financial Call Option (CFG) 0.2 $43M 979k 44.15
International Paper Company Call Option (IP) 0.2 $43M 799k 54.07
Wal-Mart Stores Put Option (WMT) 0.2 $42M 308k 135.83
Carvana Cl A Call Option (CVNA) 0.2 $41M 158k 262.40
Lockheed Martin Corporation Call Option (LMT) 0.2 $41M 111k 369.50
Draftkings Com Cl A Call Option 0.2 $41M 663k 61.34
ConAgra Foods Call Option (CAG) 0.1 $40M 1.1M 37.60
Amgen Call Option (AMGN) 0.1 $40M 160k 248.81
Dex Call Option (DXCM) 0.1 $39M 110k 359.39
Wells Fargo & Company Put Option (WFC) 0.1 $39M 995k 39.07
Xpo Logistics Inc equity Put Option (XPO) 0.1 $39M 315k 123.30
Duke Energy Corp. Com New Call Option (DUK) 0.1 $39M 402k 96.53
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.1 $38M 227k 168.07
Toronto Dominion Bank Com New Call Option (TD) 0.1 $37M 569k 65.21
Cintas Corporation Call Option (CTAS) 0.1 $37M 108k 341.32
Astrazeneca Sponsored Adr Call Option (AZN) 0.1 $37M 742k 49.72
Costco Wholesale Corporation Put Option (COST) 0.1 $37M 104k 352.47
Canopy Gro Put Option 0.1 $37M 1.1M 32.03
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.1 $37M 687k 53.34
Merck & Co Call Option (MRK) 0.1 $36M 473k 77.09
Lyft Cl A Com Call Option (LYFT) 0.1 $34M 546k 63.12
Walgreen Boots Alliance Put Option (WBA) 0.1 $34M 621k 54.90
Ishares Msci Jpn Etf New Call Option (EWJ) 0.1 $34M 493k 68.52
Solaredge Technologies Put Option (SEDG) 0.1 $34M 117k 287.44
Veeva Systems Cl A Com Put Option (VEEV) 0.1 $34M 129k 261.24
Westrock Call Option (WRK) 0.1 $33M 637k 52.05
Booking Holdings Put Option (BKNG) 0.1 $33M 14k 2329.86
Kohl's Corporation Call Option (KSS) 0.1 $33M 556k 59.61
Avantor Call Option (AVTR) 0.1 $33M 1.1M 28.93
Digital Realty Trust Call Option (DLR) 0.1 $33M 232k 140.84
Boston Beer Company Put Option (SAM) 0.1 $33M 27k 1206.27
Berkshire Hathaway Cl B New Put Option (BRK.B) 0.1 $33M 127k 255.48
PPL Corporation Call Option (PPL) 0.1 $32M 1.1M 28.84
Hldgs Call Option (UAL) 0.1 $32M 553k 57.54
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.1 $32M 466k 68.31
Apollo Global Management Com Cl A Call Option 0.1 $32M 670k 47.01
Epam Systems Put Option (EPAM) 0.1 $31M 79k 396.68
Starwood Property Trust Call Option (STWD) 0.1 $31M 1.3M 24.74
Inphi Corporation Call Option 0.1 $31M 173k 178.39
Gilead Sciences Call Option (GILD) 0.1 $31M 478k 64.63
eBay Put Option (EBAY) 0.1 $31M 500k 61.24
Dollar General Put Option (DG) 0.1 $30M 150k 202.62
Wynn Resorts Put Option (WYNN) 0.1 $30M 242k 125.37
Realty Income Call Option (O) 0.1 $30M 477k 63.50
Ishares Tr Trans Avg Etf (IYT) 0.1 $30M 116k 257.63
Synopsys Put Option (SNPS) 0.1 $30M 121k 247.78
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.1 $30M 424k 70.37
Zoetis Cl A Put Option (ZTS) 0.1 $30M 187k 157.48
Simon Property Put Option (SPG) 0.1 $30M 259k 113.77
Twitter Put Option 0.1 $30M 463k 63.63
First Solar Put Option (FSLR) 0.1 $29M 333k 87.30
Uber Technologies Put Option (UBER) 0.1 $29M 533k 54.51
Western Digital Put Option (WDC) 0.1 $29M 433k 66.75
Oneok Call Option (OKE) 0.1 $29M 568k 50.66
Paycom Software Put Option (PAYC) 0.1 $29M 77k 370.07
Verizon Communications Call Option (VZ) 0.1 $28M 488k 58.15
Analog Devices Call Option (ADI) 0.1 $28M 182k 155.08
Pioneer Natural Resources Put Option (PXD) 0.1 $28M 177k 158.82
Marriott International Cl A Put Option (MAR) 0.1 $28M 189k 148.11
Dell Technologies CL C Put Option (DELL) 0.1 $28M 315k 88.15
General Mills Call Option (GIS) 0.1 $27M 447k 61.32
Procter & Gamble Company Call Option (PG) 0.1 $27M 202k 135.44
Bausch Health Companies Put Option (BHC) 0.1 $27M 852k 31.74
Public Storage Call Option (PSA) 0.1 $27M 109k 246.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $27M 269k 98.45
AvalonBay Communities Call Option (AVB) 0.1 $26M 143k 184.51
Comerica Incorporated Call Option (CMA) 0.1 $26M 367k 71.74
Lumen Technologies Call Option (LUMN) 0.1 $26M 1.9M 13.35
Pool Corporation Call Option (POOL) 0.1 $26M 75k 345.24
Ishares Msci Sth Kor Etf Put Option (EWY) 0.1 $26M 287k 89.70
Target Corporation Put Option (TGT) 0.1 $26M 130k 198.06
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.1 $26M 834k 30.63
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.1 $25M 853k 29.19
Altria Call Option (MO) 0.1 $25M 485k 51.16
Dropbox Cl A Call Option (DBX) 0.1 $25M 929k 26.68
Foot Locker Call Option (FL) 0.1 $25M 435k 56.25
Microchip Technology Call Option (MCHP) 0.1 $24M 157k 155.22
Magna Intl Inc cl a Put Option (MGA) 0.1 $24M 276k 88.04
Laboratory Corp. Of America Com New Call Option (LH) 0.1 $24M 95k 255.03
Constellation Brands Cl A Call Option (STZ) 0.1 $24M 107k 228.00
Brookfield Asset Management Cl A Ltd Vt Sh Call Option 0.1 $24M 545k 44.49
Netease Sponsored Ads Put Option (NTES) 0.1 $24M 235k 103.26
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.1 $24M 491k 48.65
Iron Mountain Call Option (IRM) 0.1 $24M 640k 37.01
Zebra Technologies Corp. Cl A Put Option (ZBRA) 0.1 $24M 49k 485.19
Rio Tinto Sponsored Adr Call Option (RIO) 0.1 $23M 301k 77.65
Fair Isaac Corporation Call Option (FICO) 0.1 $23M 48k 486.06
Oracle Corporation (ORCL) 0.1 $23M 328k 70.17
MGM Resorts International. Put Option (MGM) 0.1 $22M 585k 37.99
Advance Auto Parts Call Option (AAP) 0.1 $22M 121k 183.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $22M 645k 34.05
Reliance Steel & Aluminum Call Option (RS) 0.1 $22M 144k 152.30
Fifth Third Ban Call Option (FITB) 0.1 $22M 585k 37.45
Ross Stores Put Option (ROST) 0.1 $22M 182k 119.91
Aercap Holdings SHS Call Option (AER) 0.1 $22M 368k 58.74
Juniper Networks Put Option (JNPR) 0.1 $22M 851k 25.33
Rbc Cad Call Option (RY) 0.1 $21M 232k 92.21
Ballard Power Systems Cl A Put Option (BLDP) 0.1 $21M 877k 24.34
Pan American Silver Corp Can Put Option (PAAS) 0.1 $21M 704k 30.03
Ringcentral Cl A Call Option (RNG) 0.1 $21M 70k 297.88
Vodafone Group Sponsored Adr Call Option (VOD) 0.1 $21M 1.1M 18.43
Walt Disney Company Call Option (DIS) 0.1 $21M 111k 184.53
Prologis Call Option (PLD) 0.1 $20M 186k 106.00
JPMorgan Chase & Co. Put Option (JPM) 0.1 $20M 129k 152.23
Takeda Pharmaceutical Sponsored Ads Call Option (TAK) 0.1 $20M 1.1M 18.26
Toyota Motor Corporation Sp Adr Rep2com Call Option (TM) 0.1 $20M 125k 156.05
Charter Communications Cl A Call Option (CHTR) 0.1 $20M 32k 617.04
Medtronic SHS Call Option (MDT) 0.1 $19M 163k 118.10
Monolithic Power Systems Call Option (MPWR) 0.1 $19M 54k 353.28
Parker-Hannifin Corporation Put Option (PH) 0.1 $19M 61k 315.43
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.1 $19M 204k 91.94
Freeport-mcmoran CL B Put Option (FCX) 0.1 $19M 567k 32.93
Expedia Group Com New (EXPE) 0.1 $18M 106k 172.12
Seagate Technology SHS Call Option 0.1 $18M 237k 76.75
ResMed Put Option (RMD) 0.1 $18M 92k 194.02
Zions Bancorporation Call Option (ZION) 0.1 $18M 321k 54.96
Spdr Index Shs Fds Euro Stoxx 50 Call Option (FEZ) 0.1 $18M 393k 44.51
Vaneck Vectors Etf Trust Russia Etf Put Option 0.1 $17M 675k 25.81
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $17M 360k 48.28
Nexstar Media Group Cl A Call Option (NXST) 0.1 $17M 124k 140.43
1life Healthcare Call Option 0.1 $17M 439k 39.08
Capital One Financial Call Option (COF) 0.1 $17M 133k 127.23
Fastenal Company Call Option (FAST) 0.1 $17M 332k 50.28
Manulife Finl Corp Call Option (MFC) 0.1 $16M 750k 21.50
Synovus Financial Corp. Com New Call Option (SNV) 0.1 $16M 349k 45.75
NCR Corporation Call Option (VYX) 0.1 $16M 419k 37.95
Zillow Group Cl C Cap Stk Put Option (Z) 0.1 $16M 123k 129.64
Trade Desk Com Cl A Call Option (TTD) 0.1 $16M 24k 651.69
Hilton Worldwide Holdings (HLT) 0.1 $16M 129k 120.92
Huntington Bancshares Incorporated Call Option (HBAN) 0.1 $15M 979k 15.72
Bloom Energy Corp Com Cl A Put Option (BE) 0.1 $15M 568k 27.05
Dominion Resources Call Option (D) 0.1 $15M 202k 75.96
Royal Dutch Shell Spons Adr A Call Option 0.1 $15M 390k 39.22
Autodesk Call Option (ADSK) 0.1 $15M 55k 277.15
Old Dominion Freight Line Call Option (ODFL) 0.1 $15M 63k 240.41
Rh Put Option (RH) 0.1 $15M 25k 596.60
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $15M 132k 112.93
Omnicell Call Option (OMCL) 0.1 $15M 113k 129.88
Snap Cl A Call Option (SNAP) 0.1 $15M 278k 52.27
Chubb Call Option (CB) 0.1 $15M 92k 157.96
General Electric Company Put Option 0.1 $14M 1.1M 13.13
Paccar (PCAR) 0.1 $14M 154k 92.92
Wright Express Call Option (WEX) 0.1 $14M 68k 209.22
Illinois Tool Works Call Option (ITW) 0.1 $14M 64k 221.51
Lamar Advertising Cl A Call Option (LAMR) 0.1 $14M 150k 93.92
Etsy Put Option (ETSY) 0.1 $14M 70k 201.68
O'reilly Automotive Call Option (ORLY) 0.1 $14M 28k 507.26
Nucor Corporation Call Option (NUE) 0.1 $14M 175k 80.28
Ford Motor Company Put Option (F) 0.1 $14M 1.1M 12.26
Harley-Davidson Call Option (HOG) 0.0 $13M 329k 40.10
Exelon Corporation Call Option (EXC) 0.0 $13M 301k 43.80
Southwest Airlines Put Option (LUV) 0.0 $13M 216k 61.05
Hess Call Option (HES) 0.0 $13M 186k 70.76
Ptc (PTC) 0.0 $13M 95k 137.66
Sony Group Corporation Sponsored Adr (SONY) 0.0 $13M 123k 106.01
Polaris Industries Call Option (PII) 0.0 $13M 97k 133.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $13M 260k 48.09
Principal Financial Call Option (PFG) 0.0 $12M 207k 59.96
Alteryx Com Cl A Put Option 0.0 $12M 149k 82.96
Nuance Communications 0.0 $12M 281k 43.64
Genuine Parts Company Call Option (GPC) 0.0 $12M 106k 115.59
Infosys Sponsored Adr (INFY) 0.0 $12M 646k 18.72
Ericsson Adr B Sek 10 Call Option (ERIC) 0.0 $12M 916k 13.19
Markel Corporation Call Option (MKL) 0.0 $12M 11k 1139.66
Key Call Option (KEY) 0.0 $12M 599k 19.98
Digital Turbine Com New Call Option (APPS) 0.0 $12M 149k 80.29
Vereit Call Option 0.0 $12M 306k 38.62
AutoZone Call Option (AZO) 0.0 $12M 8.4k 1404.29
Toll Brothers Call Option (TOL) 0.0 $12M 207k 56.73
Expeditors International of Washington (EXPD) 0.0 $12M 107k 107.69
Kraft Heinz Call Option (KHC) 0.0 $11M 285k 40.00
United Therapeutics Corporation (UTHR) 0.0 $11M 68k 167.27
Encana Corporation Put Option (OVV) 0.0 $11M 470k 23.82
Topbuild Call Option (BLD) 0.0 $11M 53k 209.43
Goldman Sachs (GS) 0.0 $11M 33k 326.99
Caterpillar (CAT) 0.0 $11M 47k 231.87
Ciena Corp. Com New Put Option (CIEN) 0.0 $11M 198k 54.72
Hca Holdings Put Option (HCA) 0.0 $11M 58k 188.35
Abbvie Call Option (ABBV) 0.0 $11M 99k 108.22
Royal Caribbean Cruises Call Option (RCL) 0.0 $11M 124k 85.61
Las Vegas Sands (LVS) 0.0 $11M 173k 60.76
Targa Res Corp Call Option (TRGP) 0.0 $11M 331k 31.75
Pembina Pipeline Corp Call Option (PBA) 0.0 $10M 362k 28.84
Spotify Technology SHS Put Option (SPOT) 0.0 $10M 39k 267.94
American Airls Put Option (AAL) 0.0 $10M 436k 23.90
Anglogold Ashanti Sponsored Adr Put Option 0.0 $10M 474k 21.97
FleetCor Technologies Call Option 0.0 $10M 38k 268.62
Bristol Myers Squibb (BMY) 0.0 $10M 159k 63.13
Medical Properties Trust Call Option (MPW) 0.0 $10M 470k 21.28
Marvell Technology Group Ord 0.0 $10M 204k 48.98
Cullen/Frost Bankers Call Option (CFR) 0.0 $9.9M 91k 108.75
Novartis Sponsored Adr Call Option (NVS) 0.0 $9.8M 115k 85.48
Macy's Call Option (M) 0.0 $9.8M 605k 16.19
Activision Blizzard 0.0 $9.6M 104k 93.00
Eversource Energy Call Option (ES) 0.0 $9.6M 111k 86.59
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $9.4M 44k 214.29
Us Foods Hldg Corp call Call Option (USFD) 0.0 $9.4M 251k 37.50
M&T Bank Corporation Call Option (MTB) 0.0 $9.4M 62k 151.61
American Electric Power Company Put Option (AEP) 0.0 $9.4M 111k 84.70
Ishares Tr Msci Acwi Etf Call Option (ACWI) 0.0 $9.2M 97k 95.15
Planet Fitness Cl A Call Option (PLNT) 0.0 $9.2M 120k 77.30
4068594 Enphase Energy Call Option (ENPH) 0.0 $9.0M 56k 162.16
Cleveland-cliffs Call Option (CLF) 0.0 $9.0M 448k 20.11
Franklin Resources Call Option (BEN) 0.0 $8.9M 301k 29.60
Omni Call Option (OMC) 0.0 $8.8M 119k 74.15
Fuelcell Energy Put Option (FCEL) 0.0 $8.7M 607k 14.41
Newmont Mining Corporation (NEM) 0.0 $8.6M 142k 60.27
Msci Call Option (MSCI) 0.0 $8.4M 20k 419.30
Appian Corp Cl A Call Option (APPN) 0.0 $8.4M 63k 132.95
Vanguard Group Real Estate Etf Call Option (VNQ) 0.0 $8.4M 91k 91.86
Nordson Corporation Put Option (NDSN) 0.0 $8.3M 42k 198.67
Sba Communications Corp Cl A Call Option (SBAC) 0.0 $8.3M 30k 277.56
Crown Castle Intl Call Option (CCI) 0.0 $8.3M 48k 173.33
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $8.3M 207k 39.92
Darling International (DAR) 0.0 $8.3M 113k 73.58
Leggett & Platt Call Option (LEG) 0.0 $8.2M 181k 45.65
Franco-Nevada Corporation (FNV) 0.0 $8.1M 64k 125.30
MetLife Call Option (MET) 0.0 $8.0M 132k 60.78
Boston Properties Call Option (BXP) 0.0 $8.0M 79k 101.26
Molson Coors Beverage CL B Call Option (TAP) 0.0 $7.9M 155k 51.14
Fidelity National Financial Fnf Group Com (FNF) 0.0 $7.9M 195k 40.66
Cincinnati Financial Corporation Call Option (CINF) 0.0 $7.9M 77k 103.09
Aon Shs Cl A (AON) 0.0 $7.9M 34k 230.11
American International Group Com New Call Option (AIG) 0.0 $7.8M 169k 46.21
Kinder Morgan (KMI) 0.0 $7.7M 464k 16.65
National Retail Properties Call Option (NNN) 0.0 $7.5M 171k 44.07
stock Put Option 0.0 $7.5M 55k 135.47
Regency Centers Corporation Put Option (REG) 0.0 $7.5M 132k 56.71
Amyris Com New Put Option (AMRSQ) 0.0 $7.5M 391k 19.10
Dick's Sporting Goods Call Option (DKS) 0.0 $7.4M 98k 76.13
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $7.4M 97k 76.35
Healthequity Call Option (HQY) 0.0 $7.2M 106k 68.00
Coca-Cola Company Call Option (KO) 0.0 $7.1M 135k 52.71
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $7.1M 100k 71.63
Kroger (KR) 0.0 $7.1M 197k 35.99
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $7.0M 742k 9.49
Quidel Corporation Put Option 0.0 $7.0M 55k 127.94
Eaton Corp SHS Call Option (ETN) 0.0 $7.0M 50k 138.27
Dynatrace Com New Put Option (DT) 0.0 $7.0M 144k 48.25
Cbre Group Cl A Call Option (CBRE) 0.0 $6.8M 86k 79.12
Hasbro (HAS) 0.0 $6.6M 69k 96.12
Glaxosmithkline Sponsored Adr Call Option 0.0 $6.6M 184k 35.69
Ishares Tr Rus 2000 Grw Etf Call Option (IWO) 0.0 $6.6M 22k 300.73
Liberty Broadband Corp Com Ser C Call Option (LBRDK) 0.0 $6.5M 44k 150.16
Vistra Energy (VST) 0.0 $6.5M 365k 17.68
Horizon Therapeutics Pub L SHS Put Option 0.0 $6.4M 70k 92.04
Suncor Energy (SU) 0.0 $6.3M 299k 20.90
Johnson & Johnson (JNJ) 0.0 $6.0M 36k 164.34
Morgan Stanley Com New (MS) 0.0 $5.9M 76k 77.66
Cameco Corporation Put Option (CCJ) 0.0 $5.9M 357k 16.61
Encompass Health Corp Put Option (EHC) 0.0 $5.8M 71k 81.90
Bio-rad Laboratories Cl A Call Option (BIO) 0.0 $5.8M 10k 571.19
Vanguard Group Total Stk Mkt Call Option (VTI) 0.0 $5.7M 28k 206.68
Church & Dwight (CHD) 0.0 $5.7M 65k 87.35
LKQ Corporation Put Option (LKQ) 0.0 $5.7M 134k 42.33
Everest Re Group Call Option (EG) 0.0 $5.6M 23k 247.81
Quanta Services (PWR) 0.0 $5.6M 64k 87.98
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $5.5M 67k 81.34
Steel Dynamics (STLD) 0.0 $5.4M 106k 50.76
AmerisourceBergen (COR) 0.0 $5.3M 45k 118.06
Kimco Realty Corporation Call Option (KIM) 0.0 $5.2M 276k 18.75
Kellogg Company (K) 0.0 $5.2M 82k 63.31
Sempra Energy Call Option (SRE) 0.0 $5.1M 38k 132.58
Unum Call Option (UNM) 0.0 $5.1M 182k 27.83
Halliburton Company Call Option (HAL) 0.0 $5.1M 236k 21.46
Vertiv Holdings Com Cl A (VRT) 0.0 $5.1M 253k 20.00
Public Service Enterprise Call Option (PEG) 0.0 $5.0M 84k 60.22
Signature Bank (SBNY) 0.0 $5.0M 22k 226.11
Trimble Navigation (TRMB) 0.0 $5.0M 64k 77.78
Ishares Tr Us Aer Def Etf (ITA) 0.0 $4.9M 47k 104.12
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $4.8M 173k 27.61
Occidental Petroleum Corporation Call Option (OXY) 0.0 $4.8M 179k 26.62
Sun Communities Call Option (SUI) 0.0 $4.7M 31k 150.04
Zendesk Call Option 0.0 $4.6M 35k 132.54
Sony Group Corporation Sponsored Adr Put Option 0.0 $4.6M 43k 106.02
Carnival Adr (CUK) 0.0 $4.5M 201k 22.41
Northrop Grumman Corporation Call Option (NOC) 0.0 $4.5M 14k 323.62
Travel Leisure Ord Put Option (TNL) 0.0 $4.4M 73k 61.17
Ss&c Technologies Holding (SSNC) 0.0 $4.3M 62k 69.86
Oshkosh Corporation (OSK) 0.0 $4.3M 36k 118.66
Sunpower Put Option (SPWR) 0.0 $4.3M 128k 33.45
Boston Scientific Corporation Put Option (BSX) 0.0 $4.3M 110k 38.65
General Motors Company (GM) 0.0 $4.2M 74k 57.45
Dish Network Corporation Cl A Call Option 0.0 $4.2M 117k 36.20
Neurocrine Biosciences Call Option (NBIX) 0.0 $4.2M 43k 97.27
Reinsurance Group of America Call Option (RGA) 0.0 $4.2M 33k 126.05
Builders FirstSource Call Option (BLDR) 0.0 $4.1M 89k 46.37
Baker Hughes Ordinary Shares - Cl (BKR) 0.0 $4.1M 191k 21.61
Live Nation Entertainment Call Option (LYV) 0.0 $4.0M 48k 84.65
Churchill Downs Put Option (CHDN) 0.0 $4.0M 18k 227.43
Ishares Tr Msci China Etf (MCHI) 0.0 $4.0M 49k 81.69
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $4.0M 42k 95.44
Chevron Corporation Call Option (CVX) 0.0 $4.0M 38k 104.79
Servicenow Put Option (NOW) 0.0 $4.0M 7.9k 500.13
Tripadvisor Put Option (TRIP) 0.0 $3.9M 73k 53.78
Iac Interactive Ord Put Option 0.0 $3.9M 18k 216.26
Barrick Gold Corp Call Option (GOLD) 0.0 $3.9M 196k 19.80
Agilent Technologies Inc C ommon (A) 0.0 $3.9M 30k 127.15
Dolby Laboratories Com Cl A (DLB) 0.0 $3.9M 39k 98.72
Tapestry Put Option (TPR) 0.0 $3.8M 93k 41.21
FLIR Systems 0.0 $3.8M 67k 56.47
Allstate Corporation (ALL) 0.0 $3.8M 33k 114.89
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.8M 47k 80.52
First Trust Exchange-traded Dj Internt Idx Call Option (FDN) 0.0 $3.7M 17k 218.10
SLM Corporation (SLM) 0.0 $3.7M 206k 17.97
Callaway Golf Company (MODG) 0.0 $3.6M 136k 26.75
Proofpoint 0.0 $3.6M 29k 125.81
Hologic Put Option (HOLX) 0.0 $3.6M 48k 74.37
Unilever Spon Adr New (UL) 0.0 $3.5M 64k 55.82
Charles River Laboratories Put Option (CRL) 0.0 $3.5M 12k 289.83
Martin Marietta Materials (MLM) 0.0 $3.5M 11k 335.82
Ares Capital Corporation Call Option (ARCC) 0.0 $3.5M 187k 18.71
Exp World Holdings Inc equities Call Option (EXPI) 0.0 $3.4M 74k 45.52
Yeti Hldgs (YETI) 0.0 $3.4M 47k 72.20
Cree Call Option 0.0 $3.4M 31k 108.14
Sunrun Put Option (RUN) 0.0 $3.3M 55k 60.48
Wheaton Precious Metals Corp (WPM) 0.0 $3.3M 87k 38.21
Canadian Natl Ry Put Option (CNI) 0.0 $3.3M 29k 115.98
Verisk Analytics Call Option (VRSK) 0.0 $3.3M 19k 176.68
ConocoPhillips Put Option (COP) 0.0 $3.2M 61k 52.93
Cardinal Health Call Option (CAH) 0.0 $3.2M 53k 60.76
Western Union Company (WU) 0.0 $3.2M 130k 24.66
Discovery Com Ser A Call Option 0.0 $3.2M 73k 43.48
United States Steel Corporation (X) 0.0 $3.1M 118k 26.17
Domino's Pizza (DPZ) 0.0 $3.0M 8.3k 367.83
Howmet Aerospace (HWM) 0.0 $3.0M 95k 32.13
American Financial Call Option (AFG) 0.0 $3.0M 27k 114.09
Travelers Companies Call Option (TRV) 0.0 $3.0M 20k 150.40
Kkr & Co Put Option (KKR) 0.0 $3.0M 62k 48.86
Diamondback Energy (FANG) 0.0 $3.0M 41k 73.49
Palo Alto Networks Put Option (PANW) 0.0 $2.9M 9.0k 322.03
Jones Lang LaSalle Incorporated Call Option (JLL) 0.0 $2.8M 15k 179.03
Penumbra Put Option (PEN) 0.0 $2.8M 10k 270.65
Essex Property Trust Call Option (ESS) 0.0 $2.7M 10k 271.88
Linde SHS 0.0 $2.7M 9.8k 280.11
Microstrategy Cl A New Put Option (MSTR) 0.0 $2.7M 4.0k 679.00
Keurig Dr Pepper (KDP) 0.0 $2.7M 78k 34.37
Under Armour Cl A (UAA) 0.0 $2.6M 119k 22.16
Chargepoint Holdings Com Cl A Put Option (CHPT) 0.0 $2.6M 98k 26.71
New York Times Cl A (NYT) 0.0 $2.6M 52k 50.61
Corning Incorporated (GLW) 0.0 $2.6M 59k 43.51
Ubs Group SHS (UBS) 0.0 $2.5M 164k 15.53
Edwards Lifesciences Put Option (EW) 0.0 $2.5M 30k 83.64
Western Alliance Bancorporation Call Option (WAL) 0.0 $2.5M 26k 94.44
Zynga Cl A Call Option 0.0 $2.4M 240k 10.21
Hubspot (HUBS) 0.0 $2.4M 5.3k 454.27
JetBlue Airways Corporation Put Option (JBLU) 0.0 $2.4M 117k 20.34
Tyler Technologies (TYL) 0.0 $2.4M 5.6k 424.46
Tempur-Pedic International Call Option (TPX) 0.0 $2.3M 63k 36.57
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 4.9k 473.18
Motorola Solutions Com New Put Option (MSI) 0.0 $2.3M 12k 188.09
Monster Beverage Corp (MNST) 0.0 $2.3M 25k 91.07
Logitech Intl S A SHS Put Option (LOGI) 0.0 $2.2M 22k 104.48
EOG Resources (EOG) 0.0 $2.2M 30k 72.54
Deutsche Bank A G Namen Akt (DB) 0.0 $2.2M 182k 12.00
Clorox Company (CLX) 0.0 $2.2M 11k 192.87
Tradeweb Markets Cl A (TW) 0.0 $2.1M 29k 74.00
Dollar Tree Put Option (DLTR) 0.0 $2.1M 19k 114.44
Intercontinental Exchange (ICE) 0.0 $2.1M 19k 111.68
First Horizon National Corporation Call Option (FHN) 0.0 $2.1M 125k 16.91
Moody's Corporation Put Option (MCO) 0.0 $2.1M 7.0k 298.69
Honda Motor Amern Shs (HMC) 0.0 $2.1M 69k 30.21
Cimarex Energy 0.0 $2.0M 34k 59.40
MDU Resources Call Option (MDU) 0.0 $2.0M 64k 31.62
Waters Corporation (WAT) 0.0 $2.0M 7.0k 284.21
Danaher Corporation (DHR) 0.0 $2.0M 8.8k 225.11
Jefferies Finl Group (JEF) 0.0 $2.0M 65k 30.10
Lattice Semiconductor Call Option (LSCC) 0.0 $2.0M 44k 45.02
Zscaler Incorporated Put Option (ZS) 0.0 $2.0M 11k 171.67
Bio-techne Corporation Call Option (TECH) 0.0 $1.9M 5.1k 381.96
Aramark Hldgs (ARMK) 0.0 $1.9M 51k 37.79
Axalta Coating Sys (AXTA) 0.0 $1.9M 65k 29.59
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 41k 47.29
Evercore Class A (EVR) 0.0 $1.9M 15k 131.74
FirstEnergy (FE) 0.0 $1.9M 55k 34.68
Flex Ord (FLEX) 0.0 $1.9M 103k 18.31
Schlumberger (SLB) 0.0 $1.8M 67k 27.19
Olin Corp Com Par $1 Put Option (OLN) 0.0 $1.8M 48k 37.98
Air Lease Corp Cl A Call Option (AL) 0.0 $1.8M 36k 49.01
Brunswick Corporation Call Option (BC) 0.0 $1.8M 19k 95.35
Royal Gold (RGLD) 0.0 $1.8M 16k 107.63
Hollyfrontier Corp Call Option 0.0 $1.7M 49k 35.77
Slack Technologies Com Cl A Put Option 0.0 $1.7M 43k 40.65
Scotts Miracle-gro Company Cl A Call Option (SMG) 0.0 $1.7M 7.0k 245.00
Waste Management (WM) 0.0 $1.7M 13k 129.03
Beam Therapeutics Call Option (BEAM) 0.0 $1.7M 21k 80.05
Entergy Corporation Call Option (ETR) 0.0 $1.7M 17k 99.46
Blackberry Put Option (BB) 0.0 $1.7M 199k 8.44
Exelixis (EXEL) 0.0 $1.7M 74k 22.58
Mid-America Apartment Call Option (MAA) 0.0 $1.6M 11k 144.31
Americold Rlty Tr (COLD) 0.0 $1.6M 42k 38.48
Agnico (AEM) 0.0 $1.6M 28k 57.82
South State Corporation Call Option (SSB) 0.0 $1.6M 21k 78.42
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.0 $1.6M 9.8k 164.00
People's United Financial Call Option 0.0 $1.6M 88k 17.90
Check Point Software Technol Ord (CHKP) 0.0 $1.6M 14k 112.00
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 21k 74.53
Chegg Put Option (CHGG) 0.0 $1.5M 18k 85.62
Telus Ord (TU) 0.0 $1.5M 76k 19.92
J Global (ZD) 0.0 $1.5M 12k 119.86
Upwork Call Option (UPWK) 0.0 $1.4M 32k 44.78
Athene Holding Cl A Call Option 0.0 $1.4M 28k 50.41
Eagle Materials Call Option (EXP) 0.0 $1.3M 10k 134.40
Sl Green Realty Put Option 0.0 $1.3M 19k 70.00
Catalent (CTLT) 0.0 $1.3M 13k 105.27
Jabil Circuit Put Option (JBL) 0.0 $1.3M 25k 52.14
Newell Rubbermaid Call Option (NWL) 0.0 $1.3M 48k 26.79
Keysight Technologies (KEYS) 0.0 $1.3M 8.9k 143.36
Incyte Corporation Call Option (INCY) 0.0 $1.3M 16k 81.25
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $1.2M 17k 75.58
Avalara Call Option 0.0 $1.2M 9.3k 133.44
Amphenol Corp. Cl A (APH) 0.0 $1.2M 19k 65.96
Stag Industrial Call Option (STAG) 0.0 $1.2M 35k 33.75
Spirit Realty Capital Com New Call Option 0.0 $1.2M 28k 42.50
Lithia Mtrs Cl A (LAD) 0.0 $1.2M 3.1k 389.98
Consolidated Edison (ED) 0.0 $1.1M 15k 74.78
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $1.1M 66k 16.76
Vici Pptys Call Option (VICI) 0.0 $1.1M 37k 30.00
Trex Company Call Option (TREX) 0.0 $1.1M 12k 91.54
Godaddy Cl A (GDDY) 0.0 $1.1M 14k 77.60
Owens Corning Call Option (OC) 0.0 $1.1M 12k 92.07
Barclays Bank Ipth Sr B S&p Call Option 0.0 $1.1M 93k 11.40
Ingersoll Rand (IR) 0.0 $1.0M 21k 49.20
Guidewire Software (GWRE) 0.0 $1.0M 10k 101.65
Nextera Energy (NEE) 0.0 $1.0M 13k 75.60
Pinnacle Financial Partners Call Option (PNFP) 0.0 $1.0M 11k 88.68
Crane Call Option 0.0 $1.0M 11k 93.93
Cdk Global Inc equities 0.0 $998k 19k 54.05
Fortune Brands Call Option (FBIN) 0.0 $997k 10k 95.87
Irhythm Technologies Call Option (IRTC) 0.0 $944k 6.8k 138.82
Bright Horizons Fam Sol In D Call Option (BFAM) 0.0 $943k 5.5k 171.45
Equitable Holdings Call Option (EQH) 0.0 $939k 29k 32.60
Vir Biotechnology Put Option (VIR) 0.0 $915k 18k 51.25
Ubiquiti (UI) 0.0 $899k 3.0k 298.18
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $894k 77k 11.57
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $871k 13k 65.00
Ing Groep Sponsored Adr Call Option (ING) 0.0 $870k 71k 12.23
Mosaic (MOS) 0.0 $858k 27k 31.60
UGI Corporation (UGI) 0.0 $850k 21k 41.03
Mattel (MAT) 0.0 $817k 41k 19.92
Equity Lifestyle Properties Call Option (ELS) 0.0 $816k 13k 63.50
Tc Energy Corp (TRP) 0.0 $806k 18k 45.77
Ashland Put Option (ASH) 0.0 $800k 9.0k 88.81
Marathon Oil Corporation Call Option (MRO) 0.0 $800k 75k 10.69
Federal Realty Investment Tr Sh Ben Int New Call Option 0.0 $791k 7.8k 101.30
RealPage 0.0 $750k 8.6k 87.21
MarketAxess Holdings Call Option (MKTX) 0.0 $747k 1.5k 498.00
Invitae Put Option (NVTAQ) 0.0 $739k 19k 38.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $733k 9.4k 78.17
Brixmor Prty Call Option (BRX) 0.0 $730k 36k 20.22
Axon Enterprise (AXON) 0.0 $713k 5.0k 142.43
Kirkland Lake Gold 0.0 $712k 21k 33.78
Mongodb Cl A Call Option (MDB) 0.0 $695k 2.6k 267.31
Crown Holdings (CCK) 0.0 $694k 7.2k 97.01
AFLAC Incorporated Call Option (AFL) 0.0 $676k 13k 51.21
Desktop Metal Com Cl A Put Option (DM) 0.0 $651k 44k 14.90
Qiagen Nv Shs New 0.0 $650k 13k 48.73
Cyberark Software SHS (CYBR) 0.0 $642k 5.0k 129.44
Cooper Cos Com New 0.0 $622k 1.6k 384.19
Mohawk Industries Put Option (MHK) 0.0 $615k 3.2k 192.19
Change Healthcare 0.0 $605k 27k 22.11
Nrg Energy Com New (NRG) 0.0 $602k 16k 37.72
Hewlett Packard Enterprise (HPE) 0.0 $560k 36k 15.74
Cerner Corporation 0.0 $554k 7.7k 71.87
Cloudera 0.0 $549k 45k 12.17
International Flavors & Fragrances (IFF) 0.0 $504k 3.6k 139.53
Ansys Call Option (ANSS) 0.0 $475k 1.4k 339.29
Universal Health Services, I CL B (UHS) 0.0 $471k 3.5k 133.39
Nutanix Cl A (NTNX) 0.0 $471k 18k 26.54
Universal Display Corporation (OLED) 0.0 $465k 2.0k 237.00
Interpublic Group of Companies Call Option (IPG) 0.0 $453k 16k 29.23
Duke Realty Corp Com New Put Option 0.0 $440k 11k 41.96
Alcoa (AA) 0.0 $432k 13k 32.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $422k 4.7k 89.20
Performance Food Call Option (PFGC) 0.0 $421k 7.3k 57.67
Twilio Cl A (TWLO) 0.0 $401k 1.2k 340.99
Teradata Corporation Call Option (TDC) 0.0 $397k 10k 38.54
Jack Henry & Associates (JKHY) 0.0 $397k 2.6k 151.58
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $397k 4.5k 88.22
Cloudflare Cl A Com (NET) 0.0 $392k 5.6k 70.28
Regions Financial Corporation Call Option (RF) 0.0 $378k 18k 21.00
Novo-nordisk A S Adr Put Option (NVO) 0.0 $376k 5.6k 67.44
Abiomed 0.0 $371k 1.2k 319.00
Dentsply Sirona Call Option (XRAY) 0.0 $370k 5.8k 63.79
Redfin Corp Put Option (RDFN) 0.0 $353k 5.3k 66.60
Repligen Corporation (RGEN) 0.0 $351k 1.8k 194.57
Sonos (SONO) 0.0 $320k 8.5k 37.45
BorgWarner (BWA) 0.0 $319k 6.9k 46.34
MasTec (MTZ) 0.0 $297k 3.2k 93.69
Gentex Corporation (GNTX) 0.0 $288k 8.1k 35.65
Stellantis SHS (STLA) 0.0 $274k 15k 17.79
Entegris (ENTG) 0.0 $272k 2.4k 111.93
Stitch Fix Com Cl A Put Option (SFIX) 0.0 $272k 5.5k 49.45
Teck Resources CL B Put Option (TECK) 0.0 $265k 13k 20.00
Adt (ADT) 0.0 $262k 31k 8.45
Ishares Msci Hong Kg Etf (EWH) 0.0 $260k 9.8k 26.58
Bunge 0.0 $258k 3.3k 79.29
Magnite Ord (MGNI) 0.0 $252k 6.1k 41.64
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $245k 6.3k 38.70
EXACT Sciences Corporation Call Option (EXAS) 0.0 $237k 1.8k 131.67
EastGroup Properties Call Option (EGP) 0.0 $229k 1.6k 143.12
Metropcs Communications Put Option (TMUS) 0.0 $226k 1.8k 125.56
Loews Corporation Call Option (L) 0.0 $226k 4.4k 51.36
Bridgebio Pharma Call Option (BBIO) 0.0 $203k 3.3k 61.52
Envista Hldgs Corp (NVST) 0.0 $201k 4.9k 40.73
Turning Point Therapeutics I Call Option 0.0 $199k 2.1k 94.76
Aptiv SHS (APTV) 0.0 $181k 1.3k 138.06
Mondelez Intl Cl A (MDLZ) 0.0 $178k 3.0k 58.53
Everbridge, Inc. Cmn (EVBG) 0.0 $172k 1.4k 121.13
Store Capital Corp reit Call Option 0.0 $161k 4.8k 33.56
Molina Healthcare (MOH) 0.0 $158k 676.00 233.73
Liberty Media Corp Del Com C Siriusxm 0.0 $155k 3.5k 43.98
Wec Energy Group Call Option (WEC) 0.0 $150k 1.6k 93.75
SVB Financial (SIVBQ) 0.0 $147k 298.00 493.29
TJX Companies Put Option (TJX) 0.0 $146k 2.2k 65.83
Halozyme Therapeutics (HALO) 0.0 $143k 3.4k 41.81
Fox Corp Cl A Com (FOXA) 0.0 $140k 3.9k 36.05
Pepsi (PEP) 0.0 $138k 975.00 141.54
Pinnacle West Capital Corporation Call Option (PNW) 0.0 $122k 1.5k 81.33
Cronos Group (CRON) 0.0 $117k 12k 9.48
Bill Com Holdings Ord (BILL) 0.0 $103k 708.00 145.48
Oge Energy Corp Call Option (OGE) 0.0 $99k 3.1k 32.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $99k 1.1k 87.22
Teradyne (TER) 0.0 $99k 816.00 121.32
Apa Corporation Put Option (APA) 0.0 $91k 5.1k 17.84
Willscot Mobile Mini Holding Com Cl A (WSC) 0.0 $88k 3.2k 27.79
Pure Storage Cl A (PSTG) 0.0 $87k 4.0k 21.65
Columbia Sportswear Company (COLM) 0.0 $80k 760.00 105.26
Nikola Corp Call Option (NKLA) 0.0 $68k 4.9k 13.88
NiSource (NI) 0.0 $62k 2.6k 24.08
Arthur J. Gallagher & Co. (AJG) 0.0 $59k 473.00 124.74
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $56k 771.00 72.63
Nielsen Hldgs Shs Eur 0.0 $56k 2.2k 25.02
Elastic Ord Shs (ESTC) 0.0 $54k 487.00 110.88
Morningstar (MORN) 0.0 $54k 241.00 224.07
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $53k 3.5k 15.04
Amedisys Call Option (AMED) 0.0 $53k 200.00 265.00
Ameriprise Financial Call Option (AMP) 0.0 $46k 200.00 230.00
NewMarket Corporation (NEU) 0.0 $45k 119.00 378.15
Globus Medical Cl A (GMED) 0.0 $40k 646.00 61.92
Seagen 0.0 $39k 279.00 139.78
News Corp Cl A (NWSA) 0.0 $38k 1.5k 25.61
Copa Holdings Sa Cl A (CPA) 0.0 $38k 476.00 79.83
Graham Holdings Com Cl B (GHC) 0.0 $37k 66.00 560.61
Tegna (TGNA) 0.0 $37k 2.0k 18.62
News Corp CL B (NWS) 0.0 $37k 1.6k 23.30
Bok Finl Corp Com New (BOKF) 0.0 $36k 402.00 89.55
Siteone Landscape Supply Put Option (SITE) 0.0 $34k 200.00 170.00
Visteon Corp. Com New (VC) 0.0 $33k 268.00 123.13
Seaboard Corporation (SEB) 0.0 $30k 8.00 3750.00
Elanco Animal Health (ELAN) 0.0 $29k 990.00 29.29
Southern Copper Corporation (SCCO) 0.0 $28k 412.00 67.96
Emerson Electric Call Option (EMR) 0.0 $27k 300.00 90.00
W.W. Grainger (GWW) 0.0 $25k 63.00 396.83
Xylem (XYL) 0.0 $25k 237.00 105.49
Zillow Group Cl C Cap Stk (ZG) 0.0 $22k 168.00 130.95
Honeywell International Call Option (HON) 0.0 $22k 100.00 220.00
Gartner (IT) 0.0 $21k 113.00 185.84
Archer Daniels Midland Company (ADM) 0.0 $21k 362.00 58.01
Old Republic International Corporation (ORI) 0.0 $19k 848.00 22.41
Avery Dennison Corporation (AVY) 0.0 $19k 103.00 184.47
Hanover Insurance (THG) 0.0 $19k 143.00 132.87
W.R. Berkley Corporation (WRB) 0.0 $19k 249.00 76.31
Assured Guaranty (AGO) 0.0 $19k 450.00 42.22
CNA Financial Corporation (CNA) 0.0 $19k 415.00 45.78
Landstar System (LSTR) 0.0 $18k 112.00 160.71
Alleghany Corporation 0.0 $18k 29.00 620.69
White Mountains Insurance Gp (WTM) 0.0 $18k 16.00 1125.00
Webster Financial Corporation (WBS) 0.0 $18k 320.00 56.25
Domtar Corp Com New 0.0 $18k 496.00 36.29
Amkor Technology (AMKR) 0.0 $17k 725.00 23.45
Macerich Company (MAC) 0.0 $17k 1.5k 11.38
Brown-forman Corp. CL B (BF.B) 0.0 $16k 226.00 70.80
Popular Com New (BPOP) 0.0 $16k 229.00 69.87
Cinemark Holdings (CNK) 0.0 $15k 746.00 20.11
Hyatt Hotels Corporation Com Cl A (H) 0.0 $14k 175.00 80.00
Cognex Corporation (CGNX) 0.0 $14k 167.00 83.83
Kirby Corporation (KEX) 0.0 $13k 218.00 59.63
Annaly Capital Management 0.0 $11k 1.2k 8.86
Hp (HPQ) 0.0 $11k 353.00 31.16
Urban Outfitters (URBN) 0.0 $11k 303.00 36.30
Masco Corporation (MAS) 0.0 $10k 161.00 62.11
Nov (NOV) 0.0 $9.0k 672.00 13.39
Brown-forman Corp. Cl A (BF.A) 0.0 $9.0k 147.00 61.22
Prosperity Bancshares (PB) 0.0 $9.0k 124.00 72.58
East West Ban Put Option (EWBC) 0.0 $8.1k 115.00 70.00
A. O. Smith Corporation (AOS) 0.0 $8.0k 114.00 70.18
Mercury General Corporation (MCY) 0.0 $7.0k 114.00 61.40
Arrow Electronics (ARW) 0.0 $7.0k 62.00 112.90
Invitation Homes Put Option (INVH) 0.0 $6.3k 210.00 30.00
American National Group Com New 0.0 $6.0k 52.00 115.38
National Instruments 0.0 $5.0k 127.00 39.37
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $5.0k 194.00 25.77
Pentair SHS (PNR) 0.0 $5.0k 80.00 62.50
Hormel Foods Corporation (HRL) 0.0 $4.0k 78.00 51.28
Vail Resorts (MTN) 0.0 $4.0k 13.00 307.69
Colfax Corporation 0.0 $4.0k 80.00 50.00
Tata Motors Sponsored Adr 0.0 $3.0k 147.00 20.41
Varian Medical Systems 0.0 $3.0k 17.00 176.47
Lpl Financial Holdings (LPLA) 0.0 $3.0k 22.00 136.36
New York Community Ban (NYCB) 0.0 $3.0k 203.00 14.78
Two Hbrs Invt Corp Com New 0.0 $3.0k 441.00 6.80
R1 Rcm 0.0 $2.0k 72.00 27.78
Helmerich & Payne (HP) 0.0 $2.0k 91.00 21.98
Hudson Pacific Properties (HPP) 0.0 $1.0k 52.00 19.23
Rite Aid Corporation (RADCQ) 0.0 $1.0k 29.00 34.48
British American Tobacco Adr (BTI) 0.0 $1.0k 38.00 26.32
Tractor Supply Company (TSCO) 0.0 $999.999900 3.00 333.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $999.999700 7.00 142.86
CenterPoint Energy (CNP) 0.0 $999.999000 39.00 25.64
Sealed Air (SEE) 0.0 $0 1.00 0.00
Watsco, Incorporated (WSO) 0.0 $0 1.00 0.00
Nu Skin Enterprises Cl A (NUS) 0.0 $0 3.00 0.00
Casey's General Stores (CASY) 0.0 $0 2.00 0.00
PG&E Corporation (PCG) 0.0 $0 11.00 0.00
Axis Capital Holdings SHS (AXS) 0.0 $0 1.00 0.00
Toro Company (TTC) 0.0 $0 1.00 0.00
Armstrong World Industries (AWI) 0.0 $0 4.00 0.00
Commerce Bancshares (CBSH) 0.0 $0 1.00 0.00
First Republic Bank/san F (FRCB) 0.0 $0 1.00 0.00
Healthcare Trust Of America Cl A New 0.0 $0 1.00 0.00
Waste Connections (WCN) 0.0 $0 1.00 0.00
Mgm Growth Properties Cl A Com 0.0 $0 12.00 0.00
Ppd 0.0 $0 6.00 0.00