Twin Tree Management

Twin Tree Management as of June 30, 2021

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 763 positions in its portfolio as reported in the June 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) 22.1 $8.2B 19M 428.06
Apple Call Option (AAPL) 2.4 $904M 6.6M 136.96
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.4 $878M 3.8M 229.37
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.1 $786M 322k 2441.80
Amazon Call Option (AMZN) 1.5 $542M 158k 3440.20
Paypal Holdings Call Option (PYPL) 1.2 $440M 1.5M 291.48
NVIDIA Corporation Call Option (NVDA) 1.1 $428M 534k 800.09
Ishares Silver Tr Ishares Call Option (SLV) 1.1 $410M 17M 24.22
Invesco Capital Management L Unit Ser 1 Call Option (QQQ) 1.1 $409M 1.2M 354.43
Facebook Cl A Call Option (META) 1.0 $380M 1.1M 347.71
Mastercard Incorporated Cl A Put Option (MA) 1.0 $373M 1.0M 365.09
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.9 $320M 2.7M 120.16
Intel Corporation Call Option (INTC) 0.7 $278M 4.9M 56.14
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.7 $265M 4.2M 63.23
S&p Global Call Option (SPGI) 0.7 $265M 645k 410.45
Broadcom Call Option (AVGO) 0.7 $260M 545k 476.84
Qualcomm Call Option (QCOM) 0.7 $244M 1.7M 142.93
Intuit Call Option (INTU) 0.6 $236M 481k 490.17
Boeing Company Put Option (BA) 0.6 $231M 963k 239.56
Applied Materials Call Option (AMAT) 0.6 $229M 1.6M 142.40
salesforce Call Option (CRM) 0.6 $212M 869k 244.27
Vaneck Vectors Etf Trust Gold Miners Etf Call Option (GDX) 0.6 $209M 6.2M 33.98
Bank Of Montreal Cadcom Call Option (BMO) 0.6 $207M 2.0M 102.56
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.6 $206M 1.6M 125.95
United Parcel Service CL B Call Option (UPS) 0.5 $203M 974k 207.97
Spdr Series Trust S&p Regl Bkg Call Option (KRE) 0.5 $202M 3.1M 65.53
Moderna Call Option (MRNA) 0.5 $202M 860k 234.98
Pinterest Cl A Call Option (PINS) 0.5 $199M 2.5M 78.95
Vaneck Vectors Etf Trust Semiconductor Et Call Option (SMH) 0.5 $195M 744k 262.24
Roku Com Cl A Put Option (ROKU) 0.5 $195M 424k 459.25
Thermo Fisher Scientific Call Option (TMO) 0.5 $192M 380k 504.47
Generac Holdings Call Option (GNRC) 0.5 $188M 453k 415.15
Lam Research Corporation Call Option (LRCX) 0.5 $188M 288k 650.71
Advanced Micro Devices Put Option (AMD) 0.5 $187M 2.0M 93.93
Marvell Technology Call Option (MRVL) 0.5 $180M 3.1M 58.10
Kla Corp. Com New Call Option (KLAC) 0.5 $180M 554k 324.21
Marathon Petroleum Corp Call Option (MPC) 0.5 $180M 3.0M 60.42
Pfizer Call Option (PFE) 0.5 $179M 4.6M 39.16
Simon Property Call Option (SPG) 0.5 $176M 1.3M 130.48
PNC Financial Services Call Option (PNC) 0.5 $173M 907k 190.76
Asml Holding Nv N Y Registry Shs Put Option (ASML) 0.5 $173M 250k 690.84
Anheuser-busch In Bev Sa Sponsored Adr Call Option (BUD) 0.4 $167M 2.3M 72.01
Skyworks Solutions Call Option (SWKS) 0.4 $165M 860k 191.73
Lennar Corp. Cl A Call Option (LEN) 0.4 $164M 1.6M 99.35
Square Cl A Put Option (SQ) 0.4 $163M 668k 243.80
Docusign Put Option (DOCU) 0.4 $162M 580k 279.57
Crowdstrike Holdings Cl A Call Option (CRWD) 0.4 $162M 645k 251.27
Tesla Motors Call Option (TSLA) 0.4 $159M 234k 679.70
Intuitive Surgical Com New Call Option (ISRG) 0.4 $157M 170k 919.63
Zoom Video Communications In Cl A Call Option (ZM) 0.4 $156M 403k 387.03
Select Sector Spdr Tr Technology Call Option (XLK) 0.4 $148M 1.0M 147.66
Truist Financial Corp equities Call Option (TFC) 0.4 $144M 2.6M 55.50
Diageo Spon Adr New Call Option (DEO) 0.4 $143M 747k 191.69
Cisco Systems Call Option (CSCO) 0.4 $142M 2.7M 53.00
Netflix Put Option (NFLX) 0.4 $141M 266k 528.21
Sap Se Sponsored Adr Put Option (SAP) 0.4 $140M 1000k 140.46
Eli Lilly & Co. Call Option (LLY) 0.4 $140M 611k 229.52
CVS Caremark Corporation Call Option (CVS) 0.4 $139M 1.7M 83.44
Shopify Cl A Call Option (SHOP) 0.4 $135M 93k 1460.98
V.F. Corporation Call Option (VFC) 0.4 $135M 1.6M 82.04
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.4 $134M 390k 344.95
Teladoc Call Option (TDOC) 0.4 $132M 791k 166.29
Stryker Corporation Call Option (SYK) 0.4 $131M 504k 259.73
Air Products & Chemicals Call Option (APD) 0.3 $130M 453k 287.68
Lowe's Companies Call Option (LOW) 0.3 $129M 666k 193.98
Ishares Msci Brazil Etf Call Option (EWZ) 0.3 $129M 3.2M 40.54
Spotify Technology SHS Call Option (SPOT) 0.3 $122M 443k 275.59
At&t Call Option (T) 0.3 $121M 4.2M 28.78
Biontech Se Sponsored Ads Call Option (BNTX) 0.3 $119M 530k 223.89
Raytheon Technologies Corp Call Option (RTX) 0.3 $119M 1.4M 85.31
Carnival Corp. Unit 99/99/9999 Put Option (CCL) 0.3 $118M 4.5M 26.36
Spdr Series Trust S&p Retail Etf Call Option (XRT) 0.3 $118M 1.2M 97.23
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.3 $116M 647k 178.55
Ventas Call Option (VTR) 0.3 $114M 2.0M 57.10
Carvana Cl A Call Option (CVNA) 0.3 $114M 376k 301.82
FedEx Corporation Put Option (FDX) 0.3 $113M 379k 298.33
Wp Carey Call Option (WPC) 0.3 $113M 1.5M 74.62
Canadian Pacific Railway Put Option 0.3 $110M 1.4M 76.91
Target Corporation Put Option (TGT) 0.3 $109M 449k 241.74
Plug Power Com New Call Option (PLUG) 0.3 $108M 3.1M 34.19
American Express Company Call Option (AXP) 0.3 $107M 650k 165.23
Nxp Semiconductors N V Call Option (NXPI) 0.3 $107M 521k 205.72
Dex Call Option (DXCM) 0.3 $104M 243k 427.00
Snap Cl A Call Option (SNAP) 0.3 $103M 1.5M 68.14
Ishares Tr Ishares Biotech Put Option (IBB) 0.3 $101M 617k 163.65
Align Technology Put Option (ALGN) 0.3 $101M 165k 611.00
Ishares Tr Select Divid Etf Call Option (DVY) 0.3 $100M 861k 116.62
SYSCO Corporation Call Option (SYY) 0.3 $99M 1.3M 77.75
Astrazeneca Sponsored Adr Call Option (AZN) 0.3 $99M 1.7M 59.90
Stanley Black & Decker Call Option (SWK) 0.3 $98M 478k 204.99
General Motors Company Put Option (GM) 0.3 $98M 1.7M 59.17
4068594 Enphase Energy Call Option (ENPH) 0.3 $97M 529k 183.63
Ecolab Call Option (ECL) 0.3 $97M 469k 205.97
McDonald's Corporation Call Option (MCD) 0.3 $96M 418k 230.99
Toyota Motor Corporation Sp Adr Rep2com Call Option (TM) 0.3 $94M 538k 174.84
American International Group Com New Call Option (AIG) 0.3 $94M 2.0M 47.60
Solaredge Technologies Put Option (SEDG) 0.2 $90M 327k 276.37
Welltower Inc Com reit Call Option (WELL) 0.2 $90M 1.1M 83.10
Bk Nova Cad Call Option (BNS) 0.2 $89M 1.4M 65.07
Ishares Tr Expanded Tech Call Option (IGV) 0.2 $86M 220k 390.04
BP Sponsored Adr Call Option (BP) 0.2 $85M 3.2M 26.42
Anthem Call Option (ELV) 0.2 $84M 220k 381.80
Discover Financial Services Call Option (DFS) 0.2 $84M 708k 118.29
BlackRock Call Option (BLK) 0.2 $82M 94k 874.95
FleetCor Technologies Call Option 0.2 $82M 320k 256.06
Dupont De Nemours Call Option (DD) 0.2 $82M 1.1M 77.41
Micron Technology Put Option (MU) 0.2 $79M 928k 84.98
Spdr Series Trust S&p Biotech Call Option (XBI) 0.2 $79M 582k 135.40
Etsy Call Option (ETSY) 0.2 $77M 376k 205.84
Caesars Entertainment Call Option (CZR) 0.2 $76M 731k 103.75
Dow Call Option (DOW) 0.2 $76M 1.2M 63.28
Dell Technologies CL C Put Option (DELL) 0.2 $75M 755k 99.67
Freeport-mcmoran CL B Put Option (FCX) 0.2 $75M 2.0M 37.11
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.2 $75M 952k 78.88
Johnson & Johnson Put Option (JNJ) 0.2 $75M 455k 164.74
Toronto Dominion Bk Ont Com New Call Option (TD) 0.2 $75M 1.1M 70.05
Lincoln National Corporation Call Option (LNC) 0.2 $75M 1.2M 62.84
Johnson Ctls Intl SHS Call Option (JCI) 0.2 $75M 1.1M 68.63
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $74M 449k 165.62
D.R. Horton Call Option (DHI) 0.2 $73M 810k 90.37
Hldgs Call Option (UAL) 0.2 $73M 1.4M 52.28
Nike CL B Call Option (NKE) 0.2 $72M 466k 154.48
Booking Holdings Put Option (BKNG) 0.2 $72M 33k 2188.10
Starwood Property Trust Call Option (STWD) 0.2 $71M 2.7M 26.17
Starbucks Corporation Put Option (SBUX) 0.2 $71M 631k 111.81
Ishares Tr Ishares Semicdtr Call Option (SOXX) 0.2 $70M 155k 454.22
U.s. Bancorp. Com New Call Option (USB) 0.2 $70M 1.2M 56.97
Alibaba Group Holding Sponsored Ads Put Option (BABA) 0.2 $69M 303k 226.78
Cree Call Option 0.2 $68M 695k 97.92
Wells Fargo & Company Call Option (WFC) 0.2 $67M 1.5M 45.31
Servicenow Call Option (NOW) 0.2 $67M 122k 549.56
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.2 $67M 659k 101.94
Key Call Option (KEY) 0.2 $67M 3.2M 20.65
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $67M 1.2M 53.87
Metropcs Communications Put Option (TMUS) 0.2 $66M 457k 144.83
Zoetis Cl A Put Option (ZTS) 0.2 $66M 355k 186.36
Lumen Technologies Call Option (LUMN) 0.2 $66M 4.8M 13.59
Adobe Systems Incorporated Put Option (ADBE) 0.2 $66M 112k 585.65
Phillips 66 Call Option (PSX) 0.2 $66M 763k 85.82
Darden Restaurants Call Option (DRI) 0.2 $65M 446k 145.99
Peloton Interactive Cl A Com Call Option (PTON) 0.2 $65M 523k 124.02
Bhp Group Sponsored Ads Call Option (BHP) 0.2 $64M 883k 72.83
Bank of America Corporation Put Option (BAC) 0.2 $64M 1.5M 41.23
Microsoft Corporation Call Option (MSFT) 0.2 $63M 232k 270.91
Lauder Estee Cos Cl A Call Option (EL) 0.2 $62M 194k 318.08
Valero Energy Corporation Call Option (VLO) 0.2 $60M 762k 78.08
United States Steel Corporation Call Option (X) 0.2 $57M 2.4M 24.00
Moody's Corporation Call Option (MCO) 0.2 $57M 157k 362.37
Abbvie Call Option (ABBV) 0.1 $56M 495k 112.64
Veeva Systems Cl A Com Put Option (VEEV) 0.1 $55M 177k 310.95
Citizens Financial Call Option (CFG) 0.1 $55M 1.2M 45.87
Weyerhaeuser Com New Call Option (WY) 0.1 $55M 1.6M 34.42
Western Digital Put Option (WDC) 0.1 $54M 760k 71.17
Constellation Brands Cl A Call Option (STZ) 0.1 $54M 231k 233.89
Colgate-Palmolive Company Call Option (CL) 0.1 $54M 659k 81.35
Vanguard Index Fds S&p 500 Etf Shs Put Option (VOO) 0.1 $54M 136k 393.52
Markel Corporation Call Option (MKL) 0.1 $53M 45k 1186.70
Cintas Corporation Call Option (CTAS) 0.1 $53M 138k 382.00
PPL Corporation Call Option (PPL) 0.1 $53M 1.9M 27.97
Costco Wholesale Corporation Call Option (COST) 0.1 $53M 133k 395.66
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $52M 177k 294.79
Wayfair Cl A Call Option (W) 0.1 $52M 164k 315.71
Exxon Mobil Corporation Call Option (XOM) 0.1 $51M 809k 63.08
Ishares Tr Core S&p500 Etf Put Option (IVV) 0.1 $51M 118k 429.92
Targa Res Corp Call Option (TRGP) 0.1 $50M 1.1M 44.45
United Rentals Call Option (URI) 0.1 $50M 156k 319.01
Microchip Technology Call Option (MCHP) 0.1 $50M 331k 149.74
Oneok Call Option (OKE) 0.1 $49M 887k 55.64
Royal Caribbean Cruises Call Option (RCL) 0.1 $49M 572k 85.29
Home Depot Call Option (HD) 0.1 $48M 152k 318.87
Comerica Incorporated Call Option (CMA) 0.1 $48M 676k 71.34
Texas Instruments Incorporated Put Option (TXN) 0.1 $48M 249k 192.30
Penn National Gaming Call Option (PENN) 0.1 $47M 615k 76.51
NCR Corporation Call Option (VYX) 0.1 $47M 1.0M 45.61
Omega Healthcare Investors Call Option (OHI) 0.1 $47M 1.3M 36.29
Vaneck Vectors Etf Trust Jr Gold Miners E Call Option (GDXJ) 0.1 $47M 1000k 46.47
Prudential Financial Call Option (PRU) 0.1 $46M 449k 102.47
Southern Company Call Option (SO) 0.1 $46M 760k 60.51
Ross Stores Call Option (ROST) 0.1 $46M 369k 124.00
Bristol Myers Squibb Call Option (BMY) 0.1 $45M 668k 66.82
Toll Brothers Call Option (TOL) 0.1 $45M 771k 57.81
Vaneck Vectors Etf Trust Oil Svcs Etf Put Option (OIH) 0.1 $45M 203k 218.93
Albemarle Corporation Call Option (ALB) 0.1 $45M 264k 168.46
Wal-Mart Stores Call Option (WMT) 0.1 $45M 315k 141.02
Rbc Cad Call Option (RY) 0.1 $43M 421k 101.31
Aercap Holdings SHS Call Option (AER) 0.1 $42M 828k 51.21
Abbott Laboratories Call Option (ABT) 0.1 $42M 365k 115.93
Tilray Com Cl 2 Call Option (TLRY) 0.1 $42M 2.3M 18.08
Fastly Cl A Call Option (FSLY) 0.1 $42M 700k 59.62
Macy's Call Option (M) 0.1 $42M 2.2M 18.96
Draftkings Com Cl A Put Option 0.1 $41M 783k 52.17
Laboratory Corp Amer Hldgs Com New Call Option 0.1 $41M 147k 275.85
Lockheed Martin Corporation Call Option (LMT) 0.1 $40M 106k 378.34
Sunrun Put Option (RUN) 0.1 $39M 698k 55.78
Iqvia Holdings Call Option (IQV) 0.1 $39M 159k 242.38
Lululemon Athletica Put Option (LULU) 0.1 $38M 105k 364.97
Visa Com Cl A Call Option (V) 0.1 $38M 164k 233.83
Pvh Corporation Call Option (PVH) 0.1 $38M 354k 107.59
Berkshire Hathaway Cl B New Put Option (BRK.B) 0.1 $37M 135k 277.92
Canadian Natl Ry Put Option (CNI) 0.1 $36M 341k 105.52
Franklin Resources Call Option (BEN) 0.1 $36M 1.1M 31.99
Tripadvisor Put Option (TRIP) 0.1 $36M 885k 40.30
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.1 $36M 513k 69.22
Occidental Petroleum Corporation Put Option (OXY) 0.1 $36M 1.1M 31.27
St Microelectronics Ny Registry Call Option (STM) 0.1 $35M 961k 36.38
Twitter Put Option 0.1 $34M 499k 68.81
Beyond Meat Call Option (BYND) 0.1 $34M 217k 157.45
Coca-Cola Company Put Option (KO) 0.1 $34M 629k 54.11
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.1 $33M 604k 55.15
Apollo Global Management Com Cl A Call Option 0.1 $33M 535k 62.20
Ishares Tr Core S&p Scp Etf Call Option (IJR) 0.1 $33M 294k 112.98
Automatic Data Processing Call Option (ADP) 0.1 $33M 164k 198.62
Verizon Communications Call Option (VZ) 0.1 $32M 579k 56.03
Lyondellbasell Industries Nv Shs - A - Call Option (LYB) 0.1 $32M 314k 102.87
Prologis Call Option (PLD) 0.1 $32M 265k 119.53
Lyft Cl A Com Call Option (LYFT) 0.1 $31M 513k 60.42
Digital Turbine Com New Call Option (APPS) 0.1 $31M 404k 76.03
Pan American Silver Corp Can Put Option (PAAS) 0.1 $31M 1.1M 28.57
Unum Call Option (UNM) 0.1 $31M 1.1M 28.40
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.1 $31M 371k 82.31
Teck Resources CL B Put Option (TECK) 0.1 $30M 1.3M 23.04
Teradata Corporation Put Option (TDC) 0.1 $30M 592k 49.97
Teradyne Put Option (TER) 0.1 $29M 217k 133.96
Aon Shs Cl A (AON) 0.1 $29M 122k 238.76
Boston Beer Cl A Call Option (SAM) 0.1 $29M 28k 1020.80
Cibc Cad Put Option (CM) 0.1 $29M 252k 113.86
Pool Corporation Call Option (POOL) 0.1 $29M 63k 458.67
Monolithic Power Systems Call Option (MPWR) 0.1 $28M 76k 373.45
Pepsi Put Option (PEP) 0.1 $28M 188k 148.17
International Paper Company Call Option (IP) 0.1 $27M 435k 61.31
International Business Machines Call Option (IBM) 0.1 $26M 180k 146.59
Brookfield Asset Management Cl A Ltd Vt Sh Call Option 0.1 $26M 517k 50.99
Qorvo Put Option (QRVO) 0.1 $26M 134k 195.65
General Mills (GIS) 0.1 $26M 427k 60.93
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.1 $26M 353k 73.24
Kohl's Corporation Call Option (KSS) 0.1 $26M 464k 55.11
Rio Tinto Sponsored Adr Call Option (RIO) 0.1 $25M 301k 83.89
Principal Financial Call Option (PFG) 0.1 $25M 390k 63.19
Manulife Finl Corp Call Option (MFC) 0.1 $25M 1.2M 19.70
Sunpower Call Option (SPWRQ) 0.1 $25M 838k 29.25
Select Sector Spdr Tr Financial Put Option (XLF) 0.1 $24M 664k 36.69
Delta Air Lines Com New Put Option (DAL) 0.1 $24M 560k 43.26
Trade Desk Com Cl A Put Option (TTD) 0.1 $24M 309k 77.36
Fifth Third Ban Call Option (FITB) 0.1 $23M 608k 38.23
Uber Technologies Put Option (UBER) 0.1 $23M 460k 50.12
Southwest Airlines Put Option (LUV) 0.1 $23M 427k 53.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.1 $22M 46k 491.00
Blackstone Group Inc Com Cl A (BX) 0.1 $22M 228k 97.14
Biogen Idec Put Option (BIIB) 0.1 $22M 63k 346.27
Ballard Pwr Sys Put Option (BLDP) 0.1 $22M 1.2M 18.12
MGM Resorts International. Put Option (MGM) 0.1 $22M 508k 42.65
Spirit Aerosystems Holdings Com Cl A Put Option (SPR) 0.1 $22M 458k 47.19
Zebra Technologies Corp. Cl A (ZBRA) 0.1 $21M 40k 529.50
Zions Bancorporation Call Option (ZION) 0.1 $21M 395k 52.86
Domino's Pizza (DPZ) 0.1 $21M 45k 466.48
Omnicell Call Option (OMCL) 0.1 $21M 137k 151.44
Axon Enterprise Put Option (AXON) 0.1 $21M 117k 176.80
Morgan Stanley Com New (MS) 0.1 $21M 223k 91.69
Citigroup Put Option (C) 0.1 $20M 288k 70.75
Infosys Sponsored Adr (INFY) 0.1 $20M 949k 21.19
Discovery Com Ser A Call Option 0.1 $20M 651k 30.65
Synopsys Put Option (SNPS) 0.1 $20M 71k 275.79
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.1 $20M 57k 345.76
Oracle Corporation Put Option (ORCL) 0.1 $19M 246k 77.84
Wynn Resorts Put Option (WYNN) 0.1 $19M 156k 122.30
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.1 $19M 270k 69.97
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.1 $19M 407k 46.00
Ishares Tr Rus 1000 Grw Etf Call Option (IWF) 0.1 $19M 69k 271.48
Norwegian Cruise Line Holdin SHS Put Option (NCLH) 0.1 $19M 635k 29.41
Vroom Call Option 0.0 $19M 442k 41.86
PPG Industries Call Option (PPG) 0.0 $18M 108k 169.81
Expedia Group Com New Put Option (EXPE) 0.0 $18M 112k 163.71
Store Capital Corp reit Call Option 0.0 $18M 527k 34.51
Spdr Series Trust S&p Metals Mng Put Option (XME) 0.0 $18M 421k 43.06
Essex Property Trust Call Option (ESS) 0.0 $18M 60k 300.00
Juniper Networks (JNPR) 0.0 $18M 641k 27.35
Steel Dynamics (STLD) 0.0 $18M 294k 59.60
Ternium Sponsored Adr Call Option (TX) 0.0 $18M 455k 38.46
Humana Call Option (HUM) 0.0 $18M 40k 442.71
Procter & Gamble Company (PG) 0.0 $18M 129k 134.93
Marathon Digital Holdings In Put Option (MARA) 0.0 $17M 550k 31.37
Encana Corporation Put Option (OVV) 0.0 $17M 541k 31.47
Rh Put Option (RH) 0.0 $17M 24k 679.02
Ford Motor Company (F) 0.0 $17M 1.1M 14.86
JPMorgan Chase & Co. Call Option (JPM) 0.0 $16M 105k 155.54
General Electric Company Put Option 0.0 $16M 1.2M 13.46
O'reilly Automotive Call Option (ORLY) 0.0 $16M 28k 566.21
Regeneron Pharmaceuticals (REGN) 0.0 $16M 28k 558.55
Vertiv Holdings Com Cl A (VRT) 0.0 $16M 572k 27.30
Realty Income Call Option (O) 0.0 $16M 233k 66.74
Advance Auto Parts Call Option (AAP) 0.0 $16M 75k 205.16
Wendy's/arby's Group Put Option (WEN) 0.0 $15M 647k 23.42
Dollar General Put Option (DG) 0.0 $15M 70k 216.38
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $15M 131k 115.49
Union Pacific Corporation Call Option (UNP) 0.0 $15M 68k 219.93
Ishares Tr Trans Avg Etf (IYT) 0.0 $15M 57k 259.97
M&T Bank Corporation Call Option (MTB) 0.0 $15M 102k 145.31
Westrock Call Option (WRK) 0.0 $15M 276k 53.22
Enbridge Put Option (ENB) 0.0 $15M 365k 40.04
Activision Blizzard 0.0 $14M 150k 95.44
Goldman Sachs (GS) 0.0 $14M 38k 379.54
Old Dominion Freight Line Call Option (ODFL) 0.0 $14M 56k 253.83
Vodafone Group Sponsored Adr Call Option (VOD) 0.0 $14M 819k 17.13
L Brands 0.0 $14M 193k 72.06
Avantor Call Option (AVTR) 0.0 $14M 389k 35.51
Ishares Msci Sth Kor Etf Put Option (EWY) 0.0 $14M 147k 93.18
Hsbc Holdings Spon Adr New Call Option (HSBC) 0.0 $14M 469k 28.85
Takeda Pharmaceutical Sponsored Ads Call Option (TAK) 0.0 $14M 803k 16.83
Genuine Parts Company Call Option (GPC) 0.0 $13M 106k 126.47
American Tower Reit Put Option (AMT) 0.0 $13M 49k 270.14
Regions Financial Corporation Call Option (RF) 0.0 $13M 650k 20.18
Public Storage Call Option (PSA) 0.0 $13M 44k 300.69
Franco-Nevada Corporation (FNV) 0.0 $13M 89k 145.07
Hess Call Option (HES) 0.0 $13M 148k 87.32
Ciena Corp. Com New Put Option (CIEN) 0.0 $13M 227k 56.89
Nucor Corporation (NUE) 0.0 $13M 134k 95.93
Pembina Pipeline Corp Call Option (PBA) 0.0 $13M 400k 31.77
Royal Dutch Shell Spons Adr A Call Option 0.0 $13M 314k 40.41
Dropbox Cl A Put Option (DBX) 0.0 $13M 415k 30.31
Wheaton Precious Metals Corp Put Option (WPM) 0.0 $13M 285k 44.07
Dynatrace Com New Put Option (DT) 0.0 $13M 213k 58.43
Cerner Corporation 0.0 $12M 156k 78.16
Walt Disney Company Put Option (DIS) 0.0 $12M 69k 175.78
Arista Networks (ANET) 0.0 $12M 33k 362.31
Marriott International Cl A Put Option (MAR) 0.0 $12M 87k 136.53
Fortive Put Option (FTV) 0.0 $12M 171k 69.74
Ishares Tr Msci India Etf (INDA) 0.0 $12M 268k 44.25
Medical Properties Trust Call Option (MPW) 0.0 $12M 573k 20.10
Oshkosh Corporation Put Option (OSK) 0.0 $12M 92k 124.64
Arcelormittal Ny Registry Sh (MT) 0.0 $11M 368k 31.06
Aptiv SHS Put Option (APTV) 0.0 $11M 72k 157.34
Netease Sponsored Ads Put Option (NTES) 0.0 $11M 99k 115.26
MarketAxess Holdings Call Option (MKTX) 0.0 $11M 24k 463.61
stock Put Option 0.0 $11M 78k 144.57
Marathon Oil Corporation Put Option (MRO) 0.0 $11M 823k 13.62
Stag Industrial Call Option (STAG) 0.0 $11M 299k 37.43
ResMed Put Option (RMD) 0.0 $11M 45k 246.51
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $11M 585k 18.63
Digital Realty Trust Call Option (DLR) 0.0 $11M 72k 150.46
Agilent Technologies Inc C ommon (A) 0.0 $11M 73k 147.82
Gilead Sciences (GILD) 0.0 $11M 156k 68.86
Altria Call Option (MO) 0.0 $11M 225k 47.68
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $11M 636k 16.89
Nexstar Media Group Cl A Call Option (NXST) 0.0 $11M 73k 147.88
Msci Call Option (MSCI) 0.0 $11M 20k 533.08
Synovus Financial Corp. Com New Call Option (SNV) 0.0 $11M 244k 43.88
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $11M 228k 46.33
Topbuild Call Option (BLD) 0.0 $11M 53k 197.82
Nutanix Cl A Put Option (NTNX) 0.0 $10M 273k 38.22
Expeditors International of Washington (EXPD) 0.0 $10M 82k 126.60
Cadence Design Systems Call Option (CDNS) 0.0 $10M 76k 136.82
Fair Isaac Corporation Call Option (FICO) 0.0 $10M 21k 502.67
Sherwin-Williams Company (SHW) 0.0 $10M 38k 272.46
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $10M 61k 169.53
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $10M 719k 14.27
Eversource Energy Call Option (ES) 0.0 $10M 125k 80.24
Vanguard Index Fds Total Stk Mkt Put Option (VTI) 0.0 $9.9M 44k 222.82
TJX Companies Put Option (TJX) 0.0 $9.8M 146k 67.42
Exelon Corporation Call Option (EXC) 0.0 $9.8M 221k 44.24
Bausch Health Companies Put Option (BHC) 0.0 $9.7M 330k 29.32
Chargepoint Holdings Com Cl A Call Option (CHPT) 0.0 $9.7M 279k 34.73
Danaher Corporation Put Option (DHR) 0.0 $9.6M 36k 268.36
Spdr Series Trust S&p Oilgas Exp Put Option (XOP) 0.0 $9.6M 99k 96.70
Suncor Energy (SU) 0.0 $9.4M 394k 23.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.4M 145k 64.44
Newmont Mining Corporation Call Option (NEM) 0.0 $9.2M 146k 63.38
Amyris Com New Put Option 0.0 $9.2M 562k 16.37
Verisign (VRSN) 0.0 $9.1M 40k 227.68
Planet Fitness Cl A Call Option (PLNT) 0.0 $9.0M 120k 75.25
Magna Intl Inc cl a (MGA) 0.0 $8.9M 96k 92.64
Cincinnati Financial Corporation Call Option (CINF) 0.0 $8.8M 76k 116.62
Travelers Companies Call Option (TRV) 0.0 $8.8M 59k 149.71
Ishares Tr Core S&p Mcp Etf Put Option (IJH) 0.0 $8.8M 33k 268.74
Pioneer Natural Resources Put Option 0.0 $8.7M 54k 162.53
Eagle Materials Call Option (EXP) 0.0 $8.5M 60k 142.10
Edwards Lifesciences Put Option (EW) 0.0 $8.4M 81k 103.57
Merck & Co Call Option (MRK) 0.0 $8.3M 107k 77.77
Pulte Call Option (PHM) 0.0 $8.3M 152k 54.57
Waters Corporation (WAT) 0.0 $8.2M 24k 345.59
Las Vegas Sands (LVS) 0.0 $8.1M 153k 52.69
Yeti Hldgs (YETI) 0.0 $8.0M 87k 91.82
Elastic Ord Shs Put Option (ESTC) 0.0 $7.9M 54k 145.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $7.8M 77k 102.40
Amgen (AMGN) 0.0 $7.6M 31k 243.74
Callaway Golf Company (MODG) 0.0 $7.4M 220k 33.73
Hubspot (HUBS) 0.0 $7.3M 13k 582.72
Alcoa Put Option (AA) 0.0 $7.3M 197k 36.84
Cognex Corporation (CGNX) 0.0 $7.3M 86k 84.05
Hilton Worldwide Holdings (HLT) 0.0 $7.2M 60k 120.62
Tc Energy Corp Put Option (TRP) 0.0 $7.2M 146k 49.52
Paycom Software Put Option (PAYC) 0.0 $7.1M 20k 363.44
Proofpoint 0.0 $7.1M 41k 173.76
Nuance Communications 0.0 $7.0M 130k 54.44
Okta Cl A Call Option (OKTA) 0.0 $7.0M 29k 244.66
Illumina (ILMN) 0.0 $7.0M 15k 473.22
Hologic (HOLX) 0.0 $7.0M 105k 66.72
Ss&c Technologies Holding (SSNC) 0.0 $7.0M 97k 72.06
Us Foods Hldg Corp call Put Option (USFD) 0.0 $6.9M 180k 38.36
CF Industries Holdings (CF) 0.0 $6.9M 134k 51.45
Horizon Therapeutics SHS 0.0 $6.8M 73k 93.65
National Retail Properties Call Option (NNN) 0.0 $6.8M 146k 46.88
Vistra Energy (VST) 0.0 $6.8M 365k 18.55
Boston Properties Call Option (BXP) 0.0 $6.8M 59k 114.59
Dish Network Corp Cl A 0.0 $6.7M 160k 41.80
Clorox Company (CLX) 0.0 $6.5M 36k 179.91
Mongodb Cl A Put Option (MDB) 0.0 $6.4M 18k 361.52
Deckers Outdoor Corporation (DECK) 0.0 $6.4M 17k 384.05
Tradeweb Markets Cl A (TW) 0.0 $6.4M 76k 84.56
Abiomed 0.0 $6.3M 20k 312.11
Capri Holdings SHS (CPRI) 0.0 $6.3M 110k 57.19
Electronic Arts (EA) 0.0 $6.3M 44k 143.83
Skillz Put Option 0.0 $6.2M 285k 21.72
Open Text Corp (OTEX) 0.0 $6.2M 122k 50.80
Keysight Technologies (KEYS) 0.0 $6.2M 40k 154.41
AFLAC Incorporated Call Option (AFL) 0.0 $6.2M 115k 53.66
Knight-swift Transportation Cl A Call Option (KNX) 0.0 $6.2M 136k 45.47
Amphenol Corp Cl A (APH) 0.0 $6.1M 89k 68.41
Cloudflare Cl A Com Put Option (NET) 0.0 $6.0M 57k 105.82
Duke Energy Corp. Com New Call Option (DUK) 0.0 $6.0M 61k 98.72
Crocs (CROX) 0.0 $5.9M 51k 116.53
Universal Display Corporation (OLED) 0.0 $5.9M 27k 222.35
Royal Gold (RGLD) 0.0 $5.9M 51k 114.10
Kinder Morgan (KMI) 0.0 $5.8M 319k 18.23
Barrick Gold Corp (GOLD) 0.0 $5.8M 280k 20.68
J Global (ZD) 0.0 $5.6M 41k 137.55
Sempra Energy Call Option (SRE) 0.0 $5.6M 42k 132.48
Trimble Navigation (TRMB) 0.0 $5.4M 67k 81.83
United Therapeutics Corporation (UTHR) 0.0 $5.4M 30k 179.42
Carnival Adr Put Option (CUK) 0.0 $5.3M 229k 23.27
Azek Company Cl A (AZEK) 0.0 $5.3M 124k 42.46
Darling International Put Option (DAR) 0.0 $5.2M 77k 67.50
Epam Systems (EPAM) 0.0 $5.1M 9.9k 510.91
ConocoPhillips (COP) 0.0 $5.0M 82k 60.91
Ringcentral Cl A Put Option (RNG) 0.0 $4.9M 17k 290.59
Iron Mountain Call Option (IRM) 0.0 $4.9M 116k 42.32
First Solar Put Option (FSLR) 0.0 $4.9M 54k 90.51
Zynga Cl A Call Option 0.0 $4.9M 459k 10.62
1life Healthcare Call Option 0.0 $4.9M 147k 33.06
Chubb Put Option (CB) 0.0 $4.8M 31k 158.94
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $4.8M 180k 26.87
Cleveland-cliffs (CLF) 0.0 $4.8M 222k 21.56
Kirkland Lake Gold 0.0 $4.8M 124k 38.53
American Airls Put Option (AAL) 0.0 $4.7M 224k 21.21
Vail Resorts Call Option (MTN) 0.0 $4.7M 15k 316.50
Medpace Hldgs (MEDP) 0.0 $4.6M 26k 176.64
Honeywell International Put Option (HON) 0.0 $4.6M 21k 219.35
Global Payments (GPN) 0.0 $4.6M 24k 187.55
Leggett & Platt Call Option (LEG) 0.0 $4.5M 87k 51.81
Honda Motor Amern Shs (HMC) 0.0 $4.5M 140k 32.18
Guidewire Software Put Option (GWRE) 0.0 $4.4M 39k 112.73
Tandem Diabetes Care Com New (TNDM) 0.0 $4.3M 45k 97.41
Public Service Enterprise Call Option (PEG) 0.0 $4.3M 72k 59.73
Vereit Put Option 0.0 $4.3M 93k 45.93
Jabil Circuit (JBL) 0.0 $4.2M 73k 58.12
Lattice Semiconductor (LSCC) 0.0 $4.2M 75k 56.18
Fortinet (FTNT) 0.0 $4.2M 18k 238.16
Ishares Tr Rus 2000 Grw Etf Call Option (IWO) 0.0 $4.2M 13k 311.72
Chevron Corporation Call Option (CVX) 0.0 $4.2M 40k 104.74
Carrier Global Corporation Call Option (CARR) 0.0 $4.1M 85k 48.61
Vanguard Specialized Funds Div App Etf Call Option (VIG) 0.0 $4.1M 27k 154.77
Canadian Natural Resources Put Option (CNQ) 0.0 $4.1M 113k 36.28
Krane Shares Trust Csi Chi Internet (KWEB) 0.0 $4.1M 58k 69.78
Telus Ord (TU) 0.0 $4.0M 179k 22.43
Agnico (AEM) 0.0 $4.0M 66k 60.46
Encompass Health Corp Call Option (EHC) 0.0 $4.0M 51k 78.02
Molson Coors Beverage Compan CL B (TAP) 0.0 $4.0M 75k 53.69
Godaddy Cl A (GDDY) 0.0 $4.0M 46k 86.96
Texas Roadhouse (TXRH) 0.0 $4.0M 41k 96.19
Kroger (KR) 0.0 $4.0M 103k 38.31
Cameco Corporation Put Option (CCJ) 0.0 $3.8M 200k 19.17
Quidel Corporation Put Option 0.0 $3.8M 30k 128.10
Reinsurance Group Of America I Com New Call Option (RGA) 0.0 $3.8M 33k 114.01
Rockwell Automation Call Option (ROK) 0.0 $3.7M 13k 286.03
Bank of New York Mellon Corporation (BK) 0.0 $3.7M 73k 51.24
Flowers Foods (FLO) 0.0 $3.7M 152k 24.20
Booz Allen Hamilton Holding Cor Cl A (BAH) 0.0 $3.6M 42k 85.19
Twilio Cl A Put Option (TWLO) 0.0 $3.6M 9.1k 394.22
Fiserv (FI) 0.0 $3.6M 33k 106.90
Motorola Solutions Com New Put Option (MSI) 0.0 $3.5M 16k 216.83
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.5M 52k 67.55
Medtronic SHS Call Option (MDT) 0.0 $3.5M 28k 124.13
Entegris (ENTG) 0.0 $3.4M 28k 122.96
C.h. Robinson Worldwide Com New Call Option (CHRW) 0.0 $3.4M 37k 93.67
ON Semiconductor Put Option (ON) 0.0 $3.3M 87k 38.27
Arrow Electronics (ARW) 0.0 $3.3M 29k 113.84
Tempur-Pedic International (TPX) 0.0 $3.3M 84k 39.19
Verisk Analytics Call Option (VRSK) 0.0 $3.3M 19k 174.71
Liberty Broadband Corp Com Ser C Put Option (LBRDK) 0.0 $3.2M 19k 173.66
Blackberry Call Option (BB) 0.0 $3.2M 258k 12.22
WESCO International Put Option (WCC) 0.0 $3.1M 30k 102.80
Churchill Downs Put Option (CHDN) 0.0 $3.0M 15k 198.22
Dominion Resources Call Option (D) 0.0 $3.0M 41k 73.57
Tyson Foods Cl A (TSN) 0.0 $3.0M 41k 73.77
Garmin SHS Put Option (GRMN) 0.0 $3.0M 21k 144.66
Cardinal Health Call Option (CAH) 0.0 $3.0M 53k 57.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0M 17k 177.62
Church & Dwight (CHD) 0.0 $3.0M 35k 85.23
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.9M 27k 109.52
Palo Alto Networks Put Option (PANW) 0.0 $2.9M 7.9k 371.01
Incyte Corporation Call Option (INCY) 0.0 $2.9M 35k 84.11
Ansys Call Option (ANSS) 0.0 $2.8M 8.2k 347.14
Q2 Holdings Put Option (QTWO) 0.0 $2.8M 27k 102.57
Reata Pharmaceuticals Cl A Call Option 0.0 $2.8M 20k 141.52
Teva- Pharmaceutical Industr Sponsored Ads (TEVA) 0.0 $2.8M 280k 9.90
Coupa Software Put Option 0.0 $2.7M 11k 262.15
Bio-rad Laboratories Cl A Call Option (BIO) 0.0 $2.7M 4.2k 644.29
AutoNation (AN) 0.0 $2.7M 28k 94.83
Trane Technologies SHS Put Option (TT) 0.0 $2.7M 14k 184.12
Jefferies Finl Group (JEF) 0.0 $2.6M 77k 34.20
Paychex Put Option (PAYX) 0.0 $2.6M 25k 107.32
Devon Energy Corporation Put Option (DVN) 0.0 $2.6M 90k 29.19
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 6.2k 418.86
Regency Centers Corporation Put Option (REG) 0.0 $2.6M 41k 64.06
Corning Incorporated (GLW) 0.0 $2.6M 64k 40.89
Smartsheet Com Cl A (SMAR) 0.0 $2.6M 35k 72.31
Ares Capital Corporation Call Option (ARCC) 0.0 $2.5M 127k 19.59
Caterpillar (CAT) 0.0 $2.5M 11k 217.64
Synaptics, Incorporated (SYNA) 0.0 $2.4M 16k 155.58
Ptc (PTC) 0.0 $2.4M 17k 141.27
Scientific Games (LNW) 0.0 $2.4M 31k 77.44
Live Nation Entertainment (LYV) 0.0 $2.4M 28k 87.60
Five Below (FIVE) 0.0 $2.4M 12k 193.28
Novo Nordisk Adr Put Option (NVO) 0.0 $2.4M 28k 83.76
Evercore Class A Call Option (EVR) 0.0 $2.3M 17k 140.78
Avalara 0.0 $2.3M 14k 161.83
Five9 (FIVN) 0.0 $2.3M 13k 183.35
Neurocrine Biosciences (NBIX) 0.0 $2.3M 24k 97.33
Fidelity National Information Services Put Option (FIS) 0.0 $2.2M 16k 141.70
Gartner (IT) 0.0 $2.2M 9.2k 242.23
Zscaler Incorporated Put Option (ZS) 0.0 $2.2M 10k 216.08
Fuelcell Energy Put Option (FCEL) 0.0 $2.2M 248k 8.90
Athene Holding Cl A Call Option 0.0 $2.2M 33k 67.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 11k 201.68
Travel Leisure Ord Put Option (TNL) 0.0 $2.2M 37k 59.46
Take-Two Interactive Software (TTWO) 0.0 $2.2M 12k 176.98
Workday Cl A (WDAY) 0.0 $2.2M 9.0k 238.75
MasTec (MTZ) 0.0 $2.1M 20k 106.11
EastGroup Properties Call Option (EGP) 0.0 $2.1M 13k 164.29
Qiagen Nv Shs New 0.0 $2.1M 43k 48.38
Baker Hughes Cl A (BKR) 0.0 $2.1M 90k 22.87
Ishares Tr Msci China Etf (MCHI) 0.0 $2.1M 25k 82.45
FactSet Research Systems Put Option (FDS) 0.0 $2.0M 6.1k 335.69
Dolby Laboratories Com Cl A (DLB) 0.0 $2.0M 21k 98.27
Olin Corp. Com Par $1 Put Option (OLN) 0.0 $2.0M 43k 46.27
Novartis Sponsored Adr (NVS) 0.0 $2.0M 22k 91.23
Marriott Vacations Wrldwde Cp Put Option (VAC) 0.0 $2.0M 12k 159.32
Yum! Brands Put Option (YUM) 0.0 $2.0M 17k 115.03
Kkr & Co Put Option (KKR) 0.0 $1.9M 33k 59.23
Omni Call Option (OMC) 0.0 $1.9M 24k 80.00
Zendesk 0.0 $1.9M 13k 144.36
Paccar (PCAR) 0.0 $1.9M 22k 89.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.9M 22k 88.33
T. Rowe Price Put Option (TROW) 0.0 $1.9M 9.7k 197.95
Linde SHS Call Option 0.0 $1.9M 6.6k 289.09
SVB Financial (SIVBQ) 0.0 $1.9M 3.4k 556.53
Manhattan Associates (MANH) 0.0 $1.9M 13k 144.82
Upwork Call Option (UPWK) 0.0 $1.9M 33k 58.25
Bruker Corporation (BRKR) 0.0 $1.9M 25k 75.96
Kimco Realty Corporation Call Option (KIM) 0.0 $1.9M 91k 20.84
Cigna Corp. Com New Call Option (CI) 0.0 $1.9M 7.9k 237.09
New York Times Cl A (NYT) 0.0 $1.9M 43k 43.55
Dbx Etf Trust Xtrack Hrvst Csi (ASHR) 0.0 $1.8M 45k 40.53
Brooks Automation Put Option (AZTA) 0.0 $1.8M 19k 95.29
Chemours Call Option (CC) 0.0 $1.8M 52k 34.81
First Horizon National Corporation Call Option (FHN) 0.0 $1.7M 101k 17.28
ConAgra Foods Call Option (CAG) 0.0 $1.7M 48k 36.37
Iaa 0.0 $1.7M 32k 54.55
Sonoco Products Company Put Option (SON) 0.0 $1.7M 26k 66.90
Keurig Dr Pepper (KDP) 0.0 $1.7M 49k 35.24
Whirlpool Corporation Call Option (WHR) 0.0 $1.7M 7.8k 220.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 97k 17.46
Alleghany Corporation Put Option 0.0 $1.7M 2.5k 667.22
Shockwave Med 0.0 $1.7M 8.8k 189.78
Aspen Technology 0.0 $1.6M 12k 137.53
Hollyfrontier Corp Call Option 0.0 $1.6M 49k 32.90
Iac Interactivecorp. Com New Put Option (IAC) 0.0 $1.6M 10k 154.14
Air Lease Corp Cl A Call Option (AL) 0.0 $1.6M 38k 41.73
Sony Group Corporation Sponsored Adr Put Option (SONY) 0.0 $1.6M 16k 96.67
Western Union Company (WU) 0.0 $1.6M 69k 22.97
Dick's Sporting Goods Put Option (DKS) 0.0 $1.6M 16k 100.19
Clarivate Ord Shs (CLVT) 0.0 $1.6M 56k 27.52
Bill Com Holdings Ord Put Option (BILL) 0.0 $1.5M 8.3k 183.21
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 11k 140.09
Ishares Msci Taiwan Etf (EWT) 0.0 $1.5M 23k 63.94
Halliburton Company Put Option (HAL) 0.0 $1.5M 64k 23.12
Shift4 Payments Cl A (FOUR) 0.0 $1.5M 16k 93.72
Cognizant Technology Solutio Cla (CTSH) 0.0 $1.5M 21k 69.27
Sun Communities Call Option (SUI) 0.0 $1.5M 8.6k 171.40
Diamondback Energy Put Option (FANG) 0.0 $1.4M 15k 93.89
Signature Bank (SBNY) 0.0 $1.4M 5.8k 245.65
Microstrategy Cl A New Call Option (MSTR) 0.0 $1.4M 2.1k 664.50
Seagate Technology Holdings Ordinary Shares Call Option (STX) 0.0 $1.4M 16k 87.91
Progyny (PGNY) 0.0 $1.4M 23k 59.01
Boyd Gaming Corporation (BYD) 0.0 $1.4M 22k 61.50
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.1k 631.75
Varonis Sys Call Option (VRNS) 0.0 $1.3M 23k 57.63
Element Solutions (ESI) 0.0 $1.3M 56k 23.38
DaVita (DVA) 0.0 $1.3M 11k 120.44
Sl Green Realty Put Option 0.0 $1.3M 16k 80.00
Xcel Energy Call Option (XEL) 0.0 $1.3M 20k 65.90
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 21k 60.29
Crown Holdings Put Option (CCK) 0.0 $1.3M 12k 102.25
Hyatt Hotels Corporation Com Cl A Put Option (H) 0.0 $1.2M 16k 77.65
Nrg Energy Com New Put Option (NRG) 0.0 $1.2M 31k 40.00
Builders FirstSource Put Option (BLDR) 0.0 $1.2M 29k 42.65
Invesco SHS Put Option (IVZ) 0.0 $1.2M 46k 26.73
Trex Company Call Option (TREX) 0.0 $1.2M 12k 102.22
Intercontinental Exchange (ICE) 0.0 $1.2M 10k 118.68
Catalent (CTLT) 0.0 $1.2M 11k 108.10
Middleby Corporation (MIDD) 0.0 $1.2M 6.8k 173.25
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 29k 39.89
Herbalife Nutrition Com Shs (HLF) 0.0 $1.2M 22k 52.71
Liberty Media Corp. Com Ser C Frmla 0.0 $1.2M 25k 46.39
Anglogold Ashanti Sponsored Adr Put Option 0.0 $1.2M 62k 18.59
Foot Locker Call Option (FL) 0.0 $1.1M 18k 61.63
American Eagle Outfitters (AEO) 0.0 $1.1M 30k 37.54
People's United Financial Call Option 0.0 $1.1M 66k 17.15
Avery Dennison Corporation Put Option (AVY) 0.0 $1.1M 5.4k 210.20
Lamb Weston Hldgs Put Option (LW) 0.0 $1.1M 14k 80.64
JetBlue Airways Corporation Put Option (JBLU) 0.0 $1.1M 67k 16.78
Pinnacle Financial Partners Call Option (PNFP) 0.0 $1.1M 13k 88.32
Owens Corning Call Option (OC) 0.0 $1.1M 11k 97.86
Cimarex Energy Call Option 0.0 $1.1M 15k 72.50
Cenovus Energy (CVE) 0.0 $1.1M 113k 9.58
Universal Health Services, I CL B (UHS) 0.0 $1.1M 7.3k 146.41
Fortune Brands Call Option (FBIN) 0.0 $1.0M 10k 99.62
Black Knight 0.0 $1.0M 13k 77.96
Xylem Put Option (XYL) 0.0 $1.0M 8.6k 120.00
Everest Re Group Call Option (EG) 0.0 $1.0M 4.1k 251.95
Harley-Davidson (HOG) 0.0 $1.0M 22k 45.82
Equity Residential Propertie Sh Ben Int Call Option (EQR) 0.0 $1.0M 13k 76.94
Tata Motors Sponsored Adr Put Option 0.0 $1.0M 44k 22.77
Monster Beverage Corp (MNST) 0.0 $977k 11k 91.38
BioMarin Pharmaceutical (BMRN) 0.0 $976k 12k 83.41
Anaplan Call Option 0.0 $959k 18k 53.28
Sonos (SONO) 0.0 $936k 27k 35.24
Barclays Bank Ipth Sr B S&p Call Option 0.0 $928k 32k 29.46
Howmet Aerospace (HWM) 0.0 $919k 27k 34.48
Equitable Holdings Call Option (EQH) 0.0 $877k 29k 30.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $864k 42k 20.61
Stitch Fix Com Cl A Put Option (SFIX) 0.0 $856k 14k 60.28
Bio-techne Corporation Put Option (TECH) 0.0 $855k 1.9k 450.00
Pure Storage Cl A (PSTG) 0.0 $852k 44k 19.52
Equity Lifestyle Properties Call Option (ELS) 0.0 $842k 11k 74.50
Spirit Realty Capital Com New Call Option 0.0 $804k 17k 47.84
Cbre Group Cl A Put Option (CBRE) 0.0 $793k 9.2k 85.79
NetApp (NTAP) 0.0 $782k 9.6k 81.81
Schlumberger Com Stk (SLB) 0.0 $782k 24k 32.00
Hp (HPQ) 0.0 $774k 26k 30.20
Bj's Wholesale Club Holdings (BJ) 0.0 $773k 16k 47.59
Logitech International SHS (LOGI) 0.0 $751k 6.2k 120.89
CenterPoint Energy Call Option (CNP) 0.0 $741k 30k 24.54
Under Armour Cl A (UAA) 0.0 $738k 35k 21.15
Thomson-reuters Corp Com New Put Option 0.0 $736k 7.4k 99.31
Huntsman Corporation (HUN) 0.0 $736k 28k 26.52
MDU Resources Put Option (MDU) 0.0 $736k 24k 31.32
Appian Corp Cl A (APPN) 0.0 $717k 5.2k 137.73
Tyler Technologies (TYL) 0.0 $711k 1.6k 452.29
Loews Corporation Call Option (L) 0.0 $710k 13k 54.75
Zillow Group Cl C Cap Stk Put Option (Z) 0.0 $709k 5.8k 122.24
Mid-America Apartment Call Option (MAA) 0.0 $708k 4.2k 168.48
Deutsche Bank Namen Akt (DB) 0.0 $702k 54k 13.07
Hca Holdings Call Option (HCA) 0.0 $682k 3.3k 206.67
Ubiquiti (UI) 0.0 $682k 2.2k 311.99
Ferrari Nv Ord (RACE) 0.0 $679k 3.3k 206.07
Archer Daniels Midland Company (ADM) 0.0 $672k 11k 60.59
Wyndham Hotels And Resorts (WH) 0.0 $667k 9.2k 72.25
Cubesmart (CUBE) 0.0 $642k 14k 46.32
Axalta Coating Sys Put Option (AXTA) 0.0 $631k 21k 30.48
Chegg (CHGG) 0.0 $612k 7.4k 83.11
Eastman Chemical Company Call Option (EMN) 0.0 $584k 5.0k 116.80
Amdocs SHS (DOX) 0.0 $567k 7.3k 77.33
Ing Groep Sponsored Adr Call Option (ING) 0.0 $556k 42k 13.24
Credit Acceptance Call Option (CACC) 0.0 $545k 1.2k 454.17
New Residential Investment C Com New Call Option (RITM) 0.0 $542k 51k 10.59
Adt (ADT) 0.0 $528k 49k 10.78
Cyberark Software SHS Call Option (CYBR) 0.0 $528k 4.1k 130.26
American Water Works (AWK) 0.0 $527k 3.4k 154.09
Desktop Metal Com Cl A Put Option 0.0 $482k 42k 11.49
Jack Henry & Associates (JKHY) 0.0 $473k 2.9k 163.44
Aramark Hldgs (ARMK) 0.0 $462k 12k 37.22
Smith & Nephew Spdn Adr New (SNN) 0.0 $460k 11k 43.48
R1 Rcm 0.0 $440k 20k 22.25
Wisdomtree Trust India Erngs Fd (EPI) 0.0 $413k 12k 33.86
Check Point Software Tech Lt Ord (CHKP) 0.0 $388k 3.3k 116.17
Halozyme Therapeutics Put Option (HALO) 0.0 $384k 8.4k 45.42
McKesson Corporation (MCK) 0.0 $383k 2.0k 191.12
AES Corporation Put Option (AES) 0.0 $381k 15k 26.08
Consolidated Edison (ED) 0.0 $374k 5.2k 71.66
Hershey Company (HSY) 0.0 $362k 2.1k 173.95
Performance Food Call Option (PFGC) 0.0 $354k 7.3k 48.49
Cdk Global Inc equities 0.0 $343k 6.9k 49.65
Iridium Communications Call Option (IRDM) 0.0 $340k 8.5k 40.00
First Republic Bank/san F (FRCB) 0.0 $340k 1.8k 187.02
Ericsson Adr B Sek 10 Call Option (ERIC) 0.0 $337k 27k 12.57
Snap-on Incorporated (SNA) 0.0 $316k 1.4k 223.48
Alteryx Com Cl A Call Option 0.0 $292k 3.4k 85.88
Mohawk Industries Put Option (MHK) 0.0 $289k 1.5k 191.82
Invitation Homes Put Option (INVH) 0.0 $277k 7.9k 35.00
SLM Corporation (SLM) 0.0 $272k 13k 20.92
CoStar (CSGP) 0.0 $269k 3.2k 82.79
Lamar Advertising Cl A Call Option (LAMR) 0.0 $251k 2.4k 104.58
Americold Rlty Tr (COLD) 0.0 $249k 6.6k 37.91
Reliance Steel & Aluminum (RS) 0.0 $249k 1.6k 151.09
Brixmor Prty Call Option (BRX) 0.0 $248k 11k 22.92
Waste Management (WM) 0.0 $231k 1.7k 139.83
Kraft Heinz Call Option (KHC) 0.0 $212k 5.2k 40.77
Gentex Corporation (GNTX) 0.0 $210k 6.3k 33.14
Ares Management Corp Cl A Com Stk (ARES) 0.0 $206k 3.2k 63.70
Xpo Logistics Inc equity (XPO) 0.0 $200k 1.4k 139.96
Nvent Electric SHS (NVT) 0.0 $196k 6.3k 31.19
American Electric Power Company Put Option (AEP) 0.0 $191k 2.3k 84.76
Spdr Series Trust S&p Bk Etf Call Option (KBE) 0.0 $185k 3.6k 51.39
Turning Point Therapeutics I Call Option 0.0 $164k 2.1k 78.10
Celsius Holdings Com New (CELH) 0.0 $163k 2.1k 76.17
Affiliated Managers (AMG) 0.0 $143k 926.00 154.43
Flex Ord (FLEX) 0.0 $141k 7.9k 17.91
Penumbra (PEN) 0.0 $139k 509.00 273.08
Thor Industries (THO) 0.0 $128k 1.1k 113.17
Fidelity National Financial Fnf Group Com Put Option (FNF) 0.0 $126k 2.9k 43.60
Lumentum Hldgs (LITE) 0.0 $123k 1.5k 81.73
Pinnacle West Capital Corporation Call Option (PNW) 0.0 $123k 1.5k 82.00
Lpl Financial Holdings (LPLA) 0.0 $115k 855.00 134.50
Ishares Msci Hong Kg Etf (EWH) 0.0 $114k 4.3k 26.68
Alaska Air Put Option (ALK) 0.0 $113k 1.9k 60.00
AGCO Corporation Call Option (AGCO) 0.0 $104k 800.00 130.00
Lithia Motors (LAD) 0.0 $99k 287.00 344.95
Liberty Media Corp. Com Ser C Frmla 0.0 $85k 1.8k 48.43
Globus Medical Cl A (GMED) 0.0 $81k 1.0k 77.81
Bunge 0.0 $75k 960.00 78.12
NiSource (NI) 0.0 $70k 2.8k 24.59
Leidos Holdings (LDOS) 0.0 $52k 519.00 100.19
Ameriprise Financial Call Option (AMP) 0.0 $50k 200.00 250.00
eBay (EBAY) 0.0 $39k 549.00 71.04
Pacific Biosciences of California Call Option (PACB) 0.0 $38k 1.1k 34.55
Alcon Ord Shs (ALC) 0.0 $38k 535.00 71.03
Acadia Healthcare (ACHC) 0.0 $36k 578.00 62.28
Opendoor Technologies Put Option (OPEN) 0.0 $34k 2.0k 17.50
Credit Suisse Group Sponsored Adr 0.0 $30k 2.9k 10.49
Ingersoll Rand (IR) 0.0 $25k 514.00 48.64
Exp World Holdings Inc equities (EXPI) 0.0 $23k 602.00 38.21
Vimeo Common Stock (VMEO) 0.0 $23k 462.00 49.78
Arch Capital Group Ord (ACGL) 0.0 $22k 558.00 39.43
Canopy Gro Put Option 0.0 $12k 500.00 24.00
Valley National Ban Put Option (VLY) 0.0 $9.5k 715.00 13.33
Hanesbrands Call Option (HBI) 0.0 $9.0k 500.00 18.00
Masimo Corporation (MASI) 0.0 $9.0k 39.00 230.77
Unilever Spon Adr New Put Option (UL) 0.0 $8.2k 137.00 60.00
East West Ban Put Option (EWBC) 0.0 $7.3k 104.00 70.00
Tenaris Sponsored Adr (TS) 0.0 $7.0k 312.00 22.44
Host Hotels & Resorts Call Option (HST) 0.0 $7.0k 400.00 17.50
Vici Pptys Call Option (VICI) 0.0 $6.0k 200.00 30.00
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 345.00 17.39
Nov (NOV) 0.0 $6.0k 420.00 14.29
PacWest Ban Put Option 0.0 $5.0k 125.00 40.00
Cronos Group (CRON) 0.0 $4.0k 448.00 8.93
Stericycle (SRCL) 0.0 $3.0k 38.00 78.95
National Instruments 0.0 $3.0k 76.00 39.47
Emerson Electric (EMR) 0.0 $3.0k 29.00 103.45
Nextera Energy (NEE) 0.0 $3.0k 44.00 68.18
Change Healthcare 0.0 $2.0k 97.00 20.62
Match Group (MTCH) 0.0 $2.0k 14.00 142.86
Waste Connections (WCN) 0.0 $0 1.00 0.00