Twin Tree Management

Twin Tree Management as of Sept. 30, 2021

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 816 positions in its portfolio as reported in the September 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) 27.5 $13B 29M 429.14
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.5 $1.6B 4.4M 357.96
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.3 $1.1B 4.9M 218.75
Spdr Gold Tr Gold Shs Call Option (GLD) 2.0 $903M 5.5M 164.22
NVIDIA Corporation Call Option (NVDA) 1.1 $501M 2.4M 207.16
Select Sector Spdr Tr Technology Call Option (XLK) 1.0 $456M 3.1M 149.32
Paypal Holdings Call Option (PYPL) 0.9 $413M 1.6M 260.21
Apple Call Option (AAPL) 0.9 $403M 2.8M 141.50
Facebook Cl A Call Option (META) 0.8 $369M 1.1M 339.39
Moderna Call Option (MRNA) 0.8 $351M 911k 384.86
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.7 $334M 986k 338.29
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.7 $326M 122k 2673.55
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.7 $309M 2.4M 127.30
Lowe's Companies Call Option (LOW) 0.7 $303M 1.5M 202.86
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.7 $299M 2.7M 111.65
United Parcel Service CL B Call Option (UPS) 0.7 $297M 1.6M 182.10
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.6 $295M 4.4M 67.75
Vanguard Index Fds S&p 500 Etf Shs Put Option (VOO) 0.6 $278M 706k 394.40
Ishares Silver Tr Ishares Call Option (SLV) 0.6 $272M 13M 20.52
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.6 $267M 2.1M 125.71
Applied Materials Call Option (AMAT) 0.6 $260M 2.0M 128.73
Intel Corporation Call Option (INTC) 0.5 $243M 4.6M 53.28
Nike CL B Call Option (NKE) 0.5 $240M 1.7M 145.23
Boeing Company Call Option (BA) 0.5 $240M 1.1M 219.94
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.5 $231M 899k 256.27
Marathon Petroleum Corp Call Option (MPC) 0.5 $230M 3.7M 61.81
Square Cl A Call Option (SQ) 0.5 $223M 928k 239.84
Roku Com Cl A Call Option (ROKU) 0.5 $217M 693k 313.35
Generac Holdings Call Option (GNRC) 0.5 $216M 529k 408.67
Zoom Video Communications In Cl A Call Option (ZM) 0.5 $215M 822k 261.50
Ishares Tr Core S&p500 Etf Put Option (IVV) 0.5 $213M 494k 430.82
Wells Fargo & Company Call Option (WFC) 0.5 $209M 4.5M 46.41
Simon Property Call Option (SPG) 0.5 $208M 1.6M 129.97
Marvell Technology Call Option (MRVL) 0.5 $205M 3.4M 60.48
KLA-Tencor Corporation Call Option (KLAC) 0.4 $203M 608k 334.51
Qualcomm Call Option (QCOM) 0.4 $202M 1.6M 128.98
Mastercard Incorporated Cl A Call Option (MA) 0.4 $201M 578k 347.68
Cisco Systems Call Option (CSCO) 0.4 $200M 3.7M 54.43
Snap Cl A Call Option (SNAP) 0.4 $200M 2.7M 73.87
Chipotle Mexican Grill Call Option (CMG) 0.4 $193M 106k 1817.55
Asml Holding Nv N Y Registry Shs Call Option (ASML) 0.4 $186M 250k 745.10
General Electric Com New Call Option (GE) 0.4 $185M 1.8M 103.03
Tesla Motors Call Option (TSLA) 0.4 $179M 230k 775.48
Home Depot Call Option (HD) 0.4 $174M 530k 328.26
Nxp Semiconductors N V Call Option (NXPI) 0.4 $170M 868k 195.87
Sap Se Spon Adr Call Option (SAP) 0.4 $168M 1.2M 135.05
Align Technology Call Option (ALGN) 0.4 $166M 250k 665.44
Crowdstrike Holdings Cl A Call Option (CRWD) 0.4 $164M 666k 245.78
Freeport-mcmoran CL B Call Option (FCX) 0.4 $161M 5.0M 32.53
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $158M 4.1M 38.93
Teladoc Call Option (TDOC) 0.3 $155M 1.2M 126.81
Biontech Se Sponsored Ads Call Option (BNTX) 0.3 $155M 567k 272.98
eBay Call Option (EBAY) 0.3 $154M 2.2M 69.67
S&p Global Put Option (SPGI) 0.3 $152M 358k 424.89
Lam Research Corporation Call Option (LRCX) 0.3 $151M 266k 569.14
General Motors Company Put Option (GM) 0.3 $148M 2.8M 52.71
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.3 $144M 731k 197.00
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.3 $143M 2.2M 63.88
salesforce Call Option (CRM) 0.3 $142M 523k 271.22
Spotify Technology SHS Call Option (SPOT) 0.3 $141M 627k 225.34
Docusign Call Option (DOCU) 0.3 $141M 548k 257.44
Ross Stores Call Option (ROST) 0.3 $140M 1.3M 108.85
Broadcom Call Option (AVGO) 0.3 $138M 284k 484.93
D.R. Horton Call Option (DHI) 0.3 $136M 1.6M 83.97
Pfizer Call Option (PFE) 0.3 $135M 3.1M 43.01
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.3 $134M 4.5M 29.47
Eli Lilly & Co. Call Option (LLY) 0.3 $131M 567k 231.05
Carnival Corp. Unit 99/99/9999 Call Option (CCL) 0.3 $130M 5.2M 25.01
Linde SHS Call Option 0.3 $126M 430k 293.38
Intuit Call Option (INTU) 0.3 $126M 233k 539.51
Select Sector Spdr Tr Financial Put Option (XLF) 0.3 $123M 3.3M 37.53
Pinterest Cl A Call Option (PINS) 0.3 $123M 2.4M 50.95
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.3 $122M 678k 179.45
Intuitive Surgical Com New Call Option (ISRG) 0.3 $121M 122k 994.14
Starbucks Corporation Call Option (SBUX) 0.3 $119M 1.1M 110.31
Cintas Corporation Call Option (CTAS) 0.3 $117M 307k 380.66
Vanguard Index Fds Total Stk Mkt Call Option (VTI) 0.3 $117M 525k 222.00
Skyworks Solutions Call Option (SWKS) 0.3 $116M 706k 164.80
Accenture Shs Class A Call Option (ACN) 0.3 $115M 361k 319.92
Wp Carey Call Option (WPC) 0.2 $111M 1.5M 73.04
Sony Group Corporation Sponsored Adr Put Option (SONY) 0.2 $110M 997k 110.58
Lennar Corp. Cl A Call Option (LEN) 0.2 $109M 1.2M 93.68
Medtronic SHS Call Option (MDT) 0.2 $109M 866k 125.35
Markel Corporation Call Option (MKL) 0.2 $108M 91k 1195.14
Walt Disney Company Put Option (DIS) 0.2 $108M 638k 169.17
Valero Energy Corporation Call Option (VLO) 0.2 $106M 1.5M 70.57
Bank Of Montreal Cadcom Call Option (BMO) 0.2 $106M 1.1M 99.73
Morgan Stanley Com New Call Option (MS) 0.2 $104M 1.1M 97.31
Ishares Msci Brazil Etf Call Option (EWZ) 0.2 $102M 3.2M 32.13
Target Corporation Call Option (TGT) 0.2 $102M 445k 228.77
Walgreen Boots Alliance Call Option (WBA) 0.2 $101M 2.2M 47.05
Microsoft Corporation Call Option (MSFT) 0.2 $100M 354k 281.92
At&t Call Option (T) 0.2 $99M 3.7M 27.01
Lauder Estee Cos Cl A Call Option (EL) 0.2 $98M 327k 299.93
Darden Restaurants Call Option (DRI) 0.2 $98M 644k 151.47
Stryker Corporation Call Option (SYK) 0.2 $97M 367k 263.72
Johnson Controls Internation SHS Call Option (JCI) 0.2 $96M 1.4M 68.08
Carvana Cl A Call Option (CVNA) 0.2 $96M 317k 301.54
Occidental Petroleum Corporation Call Option (OXY) 0.2 $95M 3.2M 29.58
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.2 $95M 966k 97.84
Twitter Call Option 0.2 $94M 1.5M 60.41
Toronto Dominion Bk Ont Com New Call Option (TD) 0.2 $93M 1.4M 66.15
Domino's Pizza Call Option (DPZ) 0.2 $93M 195k 476.96
Servicenow Call Option (NOW) 0.2 $92M 148k 622.25
Ventas Call Option (VTR) 0.2 $91M 1.7M 55.21
Astrazeneca Sponsored Adr Call Option (AZN) 0.2 $91M 1.5M 60.06
CVS Caremark Corporation Call Option (CVS) 0.2 $89M 1.1M 84.86
PNC Financial Services Call Option (PNC) 0.2 $89M 456k 195.64
Advanced Micro Devices Put Option (AMD) 0.2 $88M 853k 102.90
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.2 $88M 2.3M 38.34
Etsy Call Option (ETSY) 0.2 $88M 422k 207.96
V.F. Corporation Call Option (VFC) 0.2 $88M 1.3M 66.99
SYSCO Corporation Call Option (SYY) 0.2 $87M 1.1M 78.50
BlackRock Call Option (BLK) 0.2 $86M 102k 838.68
American International Group Com New Call Option (AIG) 0.2 $84M 1.5M 54.89
Alcoa Call Option (AA) 0.2 $84M 1.7M 48.94
Truist Financial Corp equities Call Option (TFC) 0.2 $84M 1.4M 58.65
Solaredge Technologies Put Option (SEDG) 0.2 $82M 311k 265.22
Ishares Tr Rus 1000 Val Etf Put Option (IWD) 0.2 $82M 523k 156.51
Lincoln National Corporation Call Option (LNC) 0.2 $81M 1.2M 68.75
Ishares Tr Ishares Biotech Call Option (IBB) 0.2 $81M 501k 161.68
Costco Wholesale Corporation Call Option (COST) 0.2 $81M 180k 449.36
Ecolab Call Option (ECL) 0.2 $80M 384k 208.61
Workday Cl A Put Option (WDAY) 0.2 $80M 318k 249.89
Microchip Technology Call Option (MCHP) 0.2 $79M 517k 153.49
Veeva Systems Cl A Com Call Option (VEEV) 0.2 $77M 269k 288.17
4068594 Enphase Energy Put Option (ENPH) 0.2 $77M 514k 149.97
Aon Shs Cl A Call Option (AON) 0.2 $74M 259k 285.77
Peloton Interactive Cl A Com Call Option (PTON) 0.2 $73M 837k 87.05
Franklin Resources Call Option (BEN) 0.2 $73M 2.4M 29.72
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.2 $73M 1.5M 47.32
Sunrun Put Option (RUN) 0.2 $71M 1.6M 44.00
The Trade Desk Com Cl A Call Option (TTD) 0.2 $71M 1.0M 70.30
Dex Call Option (DXCM) 0.2 $71M 130k 546.86
Teradata Corporation Call Option (TDC) 0.2 $71M 1.2M 57.34
Lumen Technologies Call Option (LUMN) 0.2 $69M 5.5M 12.39
Caesars Entertainment Call Option (CZR) 0.1 $68M 606k 112.27
Dell Technologies CL C Put Option (DELL) 0.1 $68M 650k 104.04
Ishares Tr Expanded Tech Call Option (IGV) 0.1 $67M 169k 399.14
Amazon Call Option (AMZN) 0.1 $67M 20k 3285.05
Berkshire Hathaway Cl B New Call Option (BRK.B) 0.1 $65M 238k 272.95
Plug Power Com New Put Option (PLUG) 0.1 $64M 2.5M 25.54
BP Sponsored Adr Call Option (BP) 0.1 $63M 2.3M 27.33
Digital Turbine Com New Call Option (APPS) 0.1 $63M 920k 68.75
United States Steel Corporation Call Option (X) 0.1 $63M 2.9M 21.98
Citizens Financial Call Option (CFG) 0.1 $62M 1.3M 46.98
Wal-Mart Stores Call Option (WMT) 0.1 $62M 444k 139.38
Oneok Call Option (OKE) 0.1 $61M 1.1M 57.99
Match Group Call Option (MTCH) 0.1 $61M 389k 156.99
Exxon Mobil Corporation Call Option (XOM) 0.1 $61M 1.0M 58.82
Moody's Corporation Call Option (MCO) 0.1 $61M 170k 355.11
Wayfair Cl A Call Option (W) 0.1 $60M 236k 255.51
Penn National Gaming Call Option (PENN) 0.1 $59M 809k 72.46
Ishares Tr Msci Acwi Etf Put Option (ACWI) 0.1 $58M 585k 99.92
Visa Com Cl A Put Option (V) 0.1 $57M 258k 222.75
Opendoor Technologies Call Option (OPEN) 0.1 $57M 2.8M 20.53
Merck & Co Call Option (MRK) 0.1 $57M 754k 75.11
Key Call Option (KEY) 0.1 $57M 2.6M 21.62
Hca Holdings Call Option (HCA) 0.1 $56M 233k 242.72
Hldgs Call Option (UAL) 0.1 $56M 1.2M 47.57
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.1 $56M 1.3M 41.74
International Business Machines Call Option (IBM) 0.1 $56M 403k 138.93
Vanguard Specialized Funds Div App Etf Call Option (VIG) 0.1 $56M 364k 153.60
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.1 $56M 1.1M 50.38
Constellation Brands Cl A Call Option (STZ) 0.1 $55M 262k 210.69
Air Products & Chemicals Call Option (APD) 0.1 $55M 213k 256.10
Rh Put Option (RH) 0.1 $54M 80k 666.91
Starwood Property Trust Call Option (STWD) 0.1 $54M 2.2M 24.41
Anthem Call Option (ELV) 0.1 $53M 143k 372.80
Beyond Meat Call Option (BYND) 0.1 $53M 504k 105.26
Rio Tinto Sponsored Adr Call Option (RIO) 0.1 $53M 793k 66.82
Snowflake Cl A Call Option (SNOW) 0.1 $53M 175k 302.44
Altria Call Option (MO) 0.1 $53M 1.2M 45.52
Gamestop Corp Cl A Call Option (GME) 0.1 $52M 294k 175.53
Targa Res Corp Call Option (TRGP) 0.1 $52M 1.0M 49.21
American Express Company Call Option (AXP) 0.1 $51M 307k 167.53
United Rentals Call Option (URI) 0.1 $51M 145k 351.67
Cardinal Health Call Option (CAH) 0.1 $50M 1.0M 49.46
Wendy's/arby's Group Call Option (WEN) 0.1 $50M 2.3M 21.68
Honeywell International Put Option (HON) 0.1 $50M 236k 212.28
First Solar Call Option (FSLR) 0.1 $50M 524k 95.46
FedEx Corporation Put Option (FDX) 0.1 $50M 226k 219.29
Us Bancorp Del Com New Call Option (USB) 0.1 $49M 824k 59.44
Stanley Black & Decker Call Option (SWK) 0.1 $49M 277k 175.31
Pvh Corporation Call Option (PVH) 0.1 $48M 463k 102.79
FleetCor Technologies Call Option 0.1 $47M 181k 261.27
Qorvo Put Option (QRVO) 0.1 $47M 280k 167.19
Canadian Natl Ry Put Option (CNI) 0.1 $47M 404k 115.65
Discover Financial Services Call Option (DFS) 0.1 $47M 380k 122.86
Netease Sponsored Ads Call Option (NTES) 0.1 $46M 535k 85.40
Bhp Group Sponsored Ads Call Option (BHP) 0.1 $46M 853k 53.52
Twilio Cl A Call Option (TWLO) 0.1 $46M 143k 319.08
Dupont De Nemours Put Option (DD) 0.1 $45M 665k 67.99
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.1 $45M 499k 90.32
Teck Resources CL B Call Option (TECK) 0.1 $45M 1.8M 24.91
Store Capital Corp reit Call Option 0.1 $45M 1.4M 32.03
Thermo Fisher Scientific Call Option (TMO) 0.1 $44M 78k 571.32
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.1 $44M 432k 102.39
Abbott Laboratories Call Option (ABT) 0.1 $44M 373k 118.13
Anheuser-busch In Bev Sa Sponsored Adr Put Option (BUD) 0.1 $44M 776k 56.38
Abbvie Call Option (ABBV) 0.1 $43M 403k 107.87
Cree Call Option 0.1 $43M 536k 80.73
Quantumscape Corp Com Cl A Call Option (QS) 0.1 $43M 1.8M 24.54
Analog Devices Call Option (ADI) 0.1 $43M 257k 167.49
Uber Technologies Put Option (UBER) 0.1 $43M 953k 44.80
Macy's Call Option (M) 0.1 $42M 1.9M 22.60
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $42M 801k 52.09
Royal Caribbean Cruises Put Option (RCL) 0.1 $42M 468k 88.95
Welltower Inc Com reit Call Option (WELL) 0.1 $41M 500k 82.40
NCR Corporation Put Option (VYX) 0.1 $41M 1.1M 38.76
Novartis Sponsored Adr Call Option (NVS) 0.1 $41M 498k 81.78
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.1 $41M 591k 68.84
Automatic Data Processing Call Option (ADP) 0.1 $41M 203k 199.92
Ishares Tr Msci China Etf Call Option (MCHI) 0.1 $41M 600k 67.52
Ishares Tr Rus 2000 Grw Etf Call Option (IWO) 0.1 $40M 137k 293.61
Cadence Design Systems Call Option (CDNS) 0.1 $40M 262k 151.44
Phillips 66 Call Option (PSX) 0.1 $39M 562k 70.03
Bristol Myers Squibb Call Option (BMY) 0.1 $39M 663k 59.17
Ternium Sponsored Ads Call Option (TX) 0.1 $39M 917k 42.30
Raytheon Technologies Corp Put Option (RTX) 0.1 $38M 443k 85.96
Comerica Incorporated Call Option (CMA) 0.1 $37M 456k 80.50
Micron Technology Put Option (MU) 0.1 $36M 512k 70.98
Gartner Put Option (IT) 0.1 $36M 118k 303.88
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.1 $35M 1.4M 25.30
Marriott Intl Cl A Put Option (MAR) 0.1 $35M 237k 148.10
Msci Put Option (MSCI) 0.1 $35M 58k 608.34
PPL Corporation Call Option (PPL) 0.1 $35M 1.2M 27.88
Verizon Communications Call Option (VZ) 0.1 $35M 638k 54.01
Bce Com New Put Option (BCE) 0.1 $34M 684k 50.06
Hilton Worldwide Holdings Call Option (HLT) 0.1 $34M 255k 132.10
Netflix Put Option (NFLX) 0.1 $34M 55k 610.33
Albemarle Corporation Put Option (ALB) 0.1 $33M 152k 218.97
Principal Financial Call Option (PFG) 0.1 $33M 512k 64.40
Rbc Cad Call Option (RY) 0.1 $33M 327k 99.48
Quidel Corporation Put Option 0.1 $32M 229k 141.15
Dbx Etf Trust Xtrack Hrvst Csi Call Option (ASHR) 0.1 $32M 844k 38.11
Ishares Tr Core S&p Scp Etf Call Option (IJR) 0.1 $32M 294k 109.19
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $32M 272k 116.34
Goldman Sachs Put Option (GS) 0.1 $32M 83k 378.04
Gilead Sciences Call Option (GILD) 0.1 $31M 448k 69.85
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.1 $31M 472k 66.18
Glaxosmithkline Sponsored Adr Call Option 0.1 $31M 815k 38.21
Procter & Gamble Company Put Option (PG) 0.1 $31M 221k 139.80
Unum Call Option (UNM) 0.1 $31M 1.2M 25.06
Prudential Financial Call Option (PRU) 0.1 $31M 292k 105.20
Synopsys Put Option (SNPS) 0.1 $29M 98k 299.41
Coca-Cola Company Put Option (KO) 0.1 $29M 548k 52.47
Toll Brothers Call Option (TOL) 0.1 $29M 518k 55.29
Western Digital Put Option (WDC) 0.1 $28M 501k 56.44
Boston Beer Cl A Call Option (SAM) 0.1 $28M 55k 509.60
McDonald's Corporation Put Option (MCD) 0.1 $28M 114k 241.11
Dxc Technology Put Option (DXC) 0.1 $28M 818k 33.61
Lyondellbasell Industries Nv Shs - A - Call Option (LYB) 0.1 $27M 288k 93.85
Cdw Put Option (CDW) 0.1 $27M 148k 182.02
Aptiv SHS Put Option (APTV) 0.1 $27M 181k 148.97
Lululemon Athletica Put Option (LULU) 0.1 $26M 64k 404.70
Dow Call Option (DOW) 0.1 $26M 451k 57.56
Pembina Pipeline Corp Call Option (PBA) 0.1 $26M 818k 31.69
Palo Alto Networks Put Option (PANW) 0.1 $26M 54k 479.00
ConAgra Foods Call Option (CAG) 0.1 $26M 761k 33.87
Brooks Automation Call Option (AZTA) 0.1 $26M 251k 102.35
Quanta Services Put Option (PWR) 0.1 $26M 224k 113.82
Aercap Holdings SHS Call Option (AER) 0.1 $25M 440k 57.81
Acuity Brands Call Option (AYI) 0.1 $25M 145k 173.36
Olin Corp. Com Par $1 Call Option (OLN) 0.1 $25M 515k 48.26
PacWest Ban Call Option 0.1 $25M 549k 45.32
Topbuild Call Option (BLD) 0.1 $25M 121k 204.80
Monolithic Power Systems Call Option (MPWR) 0.1 $25M 51k 484.66
Williams-Sonoma Call Option (WSM) 0.1 $25M 138k 177.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.1 $24M 50k 480.87
Lithia Motors Call Option (LAD) 0.1 $24M 76k 317.06
Brookfield Asset Management Cl A Ltd Vt Sh Call Option 0.1 $24M 440k 53.51
Transunion Put Option (TRU) 0.1 $23M 207k 112.31
Tilray Com Cl 2 Call Option (TLRY) 0.1 $23M 2.0M 11.29
Advance Auto Parts Call Option (AAP) 0.1 $23M 110k 208.91
Halliburton Company Put Option (HAL) 0.1 $23M 1.1M 21.62
Zebra Technologies Corp. Cl A Put Option (ZBRA) 0.0 $23M 44k 515.42
First Republic Bank/san F Put Option (FRCB) 0.0 $23M 117k 192.88
Booking Holdings Put Option (BKNG) 0.0 $22M 9.4k 2373.87
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.0 $22M 217k 101.74
Nrg Energy Com New Call Option (NRG) 0.0 $22M 536k 40.83
Kohl's Corporation Call Option (KSS) 0.0 $22M 464k 47.09
Iqvia Holdings Put Option (IQV) 0.0 $22M 91k 239.54
PPG Industries Call Option (PPG) 0.0 $22M 152k 143.02
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.0 $22M 224k 96.73
Repligen Corporation Put Option (RGEN) 0.0 $21M 73k 288.99
State Street Corporation Call Option (STT) 0.0 $21M 248k 84.71
Dollar Tree Put Option (DLTR) 0.0 $21M 219k 95.72
Ishares Tr Us Trsprtion Put Option (IYT) 0.0 $21M 85k 243.23
WESCO International Put Option (WCC) 0.0 $21M 180k 115.32
Shopify Cl A Put Option (SHOP) 0.0 $21M 15k 1355.76
Lemonade Call Option (LMND) 0.0 $21M 306k 67.01
Omega Healthcare Investors Call Option (OHI) 0.0 $21M 683k 29.96
Danaher Corporation Put Option (DHR) 0.0 $20M 67k 304.45
FactSet Research Systems Call Option (FDS) 0.0 $20M 51k 394.75
Nordson Corporation Put Option (NDSN) 0.0 $20M 83k 238.15
Live Nation Entertainment Put Option (LYV) 0.0 $20M 217k 91.13
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.0 $20M 386k 51.15
Progressive Corporation Call Option (PGR) 0.0 $20M 218k 90.39
Datadog Cl A Com Call Option (DDOG) 0.0 $20M 139k 141.31
Biogen Idec Call Option (BIIB) 0.0 $19M 69k 283.00
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $19M 544k 35.57
Churchill Downs Call Option (CHDN) 0.0 $19M 81k 240.12
Laboratory Corp Amer Hldgs Com New Put Option (LH) 0.0 $19M 69k 281.43
Zscaler Incorporated Call Option (ZS) 0.0 $19M 73k 262.14
Vaneck Etf Trust Vaneck Russia Et Call Option 0.0 $19M 631k 30.32
Willis Towers Watson SHS Put Option (WTW) 0.0 $19M 80k 232.46
Devon Energy Corporation Call Option (DVN) 0.0 $19M 522k 35.51
Amgen Call Option (AMGN) 0.0 $18M 86k 212.65
Capri Holdings SHS Call Option (CPRI) 0.0 $18M 374k 48.41
Wolfspeed (WOLF) 0.0 $18M 223k 80.73
Zions Bancorporation Call Option (ZION) 0.0 $18M 289k 61.89
Regeneron Pharmaceuticals (REGN) 0.0 $18M 30k 605.18
Newmont Mining Corporation Call Option (NEM) 0.0 $18M 324k 54.30
Toyota Motor Corporation Sp Adr Rep2com Call Option (TM) 0.0 $18M 99k 177.76
Avis Budget Call Option (CAR) 0.0 $18M 150k 116.51
stock Put Option 0.0 $17M 120k 144.70
TJX Companies Put Option (TJX) 0.0 $17M 264k 65.98
JPMorgan Chase & Co. Call Option (JPM) 0.0 $17M 106k 163.69
Five Below Put Option (FIVE) 0.0 $17M 97k 176.82
Diageo Spon Adr New Call Option (DEO) 0.0 $17M 89k 192.99
AGCO Corporation Call Option (AGCO) 0.0 $17M 140k 122.53
Dover Corporation Put Option (DOV) 0.0 $17M 109k 155.50
Norwegian Cruise Line Holdin SHS Call Option (NCLH) 0.0 $17M 634k 26.71
Pepsico SHS Put Option (PEP) 0.0 $17M 113k 150.41
Mohawk Industries Put Option (MHK) 0.0 $17M 95k 177.40
Microstrategy Cl A New Call Option (MSTR) 0.0 $17M 29k 578.38
Tripadvisor Put Option (TRIP) 0.0 $17M 488k 33.85
Affiliated Managers Call Option (AMG) 0.0 $16M 109k 151.07
Darling International Put Option (DAR) 0.0 $16M 228k 71.90
Infosys Sponsored Adr Put Option (INFY) 0.0 $16M 819k 20.00
Marathon Oil Corporation Put Option (MRO) 0.0 $16M 1.2M 13.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $16M 319k 50.01
Ansys Put Option (ANSS) 0.0 $16M 45k 340.44
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.0 $15M 197k 78.01
Horizon Therapeutics SHS Call Option 0.0 $15M 140k 109.56
Ameriprise Financial Call Option (AMP) 0.0 $15M 57k 264.12
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $15M 131k 115.22
MarketAxess Holdings Call Option (MKTX) 0.0 $15M 36k 420.70
National Retail Properties Call Option (NNN) 0.0 $15M 344k 43.19
Bill Com Holdings Ord Call Option (BILL) 0.0 $15M 56k 266.92
Teleflex Incorporated Call Option (TFX) 0.0 $15M 39k 376.56
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $15M 391k 37.58
Wynn Resorts Call Option (WYNN) 0.0 $14M 170k 84.74
CF Industries Holdings (CF) 0.0 $14M 251k 55.82
Hess Call Option (HES) 0.0 $14M 179k 78.11
Pinnacle Financial Partners Call Option (PNFP) 0.0 $14M 147k 94.08
Capital One Financial Put Option (COF) 0.0 $14M 86k 161.97
Bk Nova Cad Call Option (BNS) 0.0 $14M 225k 61.56
American Airls Put Option (AAL) 0.0 $14M 665k 20.52
Lightspeed Commerce Sub Vtg Shs Put Option (LSPD) 0.0 $14M 141k 96.43
Watsco, Incorporated Call Option (WSO) 0.0 $13M 51k 264.62
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.0 $13M 187k 71.76
Jack Henry & Associates Put Option (JKHY) 0.0 $13M 82k 164.07
Ishares Tr Rus 1000 Grw Etf Put Option (IWF) 0.0 $13M 49k 274.05
Fortinet (FTNT) 0.0 $13M 46k 292.04
SVB Financial Put Option (SIVBQ) 0.0 $13M 20k 646.85
Elastic Ord Shs Put Option (ESTC) 0.0 $13M 87k 149.00
Thomson-reuters Corp Com New Put Option 0.0 $13M 117k 110.48
Paycom Software Put Option (PAYC) 0.0 $13M 26k 495.74
Tc Energy Corp Put Option (TRP) 0.0 $13M 265k 48.09
Dick's Sporting Goods Call Option (DKS) 0.0 $13M 106k 119.77
Regions Financial Corporation Call Option (RF) 0.0 $13M 593k 21.31
Eaton Corporation SHS Put Option (ETN) 0.0 $13M 85k 149.32
Trimble Navigation Put Option (TRMB) 0.0 $13M 153k 82.25
Sunpower Put Option (SPWR) 0.0 $12M 547k 22.68
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $12M 405k 30.15
Ishares Msci Mexico Etf Put Option (EWW) 0.0 $12M 252k 48.19
Pan American Silver Corp Can Put Option (PAAS) 0.0 $12M 503k 23.27
Ametek Put Option (AME) 0.0 $12M 92k 124.01
Expedia Group Com New Put Option (EXPE) 0.0 $11M 70k 163.89
Charter Communications Cl A Put Option (CHTR) 0.0 $11M 16k 727.53
Discovery Com Ser A Call Option 0.0 $11M 441k 25.29
Dropbox Cl A Put Option (DBX) 0.0 $11M 381k 29.22
Trane Technologies SHS Put Option (TT) 0.0 $11M 64k 172.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 504k 21.76
Amphenol Corp. Cl A (APH) 0.0 $11M 147k 73.23
Bath &#38 Body Works In Put Option (BBWI) 0.0 $11M 170k 62.73
C.h. Robinson Worldwide Com New Call Option (CHRW) 0.0 $11M 122k 87.00
Realty Income Call Option (O) 0.0 $10M 159k 64.86
Cincinnati Financial Corporation Call Option (CINF) 0.0 $10M 90k 114.23
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.0 $10M 531k 19.12
AutoNation Put Option (AN) 0.0 $10M 83k 121.76
M&T Bank Corporation Call Option (MTB) 0.0 $10M 68k 149.34
Takeda Pharmaceutical Sponsored Ads Call Option (TAK) 0.0 $10M 615k 16.38
McKesson Corporation Put Option (MCK) 0.0 $10M 50k 199.39
Republic Services Put Option (RSG) 0.0 $9.9M 83k 120.06
Te Connectivity Reg Shs Put Option (TEL) 0.0 $9.9M 72k 137.23
Archer Daniels Midland Company (ADM) 0.0 $9.9M 165k 60.01
Nucor Corporation (NUE) 0.0 $9.9M 100k 98.49
Dynatrace Com New (DT) 0.0 $9.8M 138k 70.97
Enbridge Put Option (ENB) 0.0 $9.6M 242k 39.80
MGM Resorts International. Put Option (MGM) 0.0 $9.5M 221k 43.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.3M 26k 360.93
Manulife Finl Corp Call Option (MFC) 0.0 $9.3M 482k 19.24
Cbre Group Cl A Put Option (CBRE) 0.0 $9.2M 95k 97.36
Fair Isaac Corporation Call Option (FICO) 0.0 $9.2M 23k 398.06
Texas Instruments Incorporated Put Option (TXN) 0.0 $9.1M 48k 192.21
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $9.1M 146k 62.34
Canadian Pacific Railway Put Option 0.0 $9.1M 140k 65.07
Signature Bank Put Option (SBNY) 0.0 $9.0M 33k 272.25
Metropcs Communications Put Option (TMUS) 0.0 $8.9M 70k 127.76
Kimberly-Clark Corporation (KMB) 0.0 $8.9M 67k 132.44
Juniper Networks (JNPR) 0.0 $8.9M 322k 27.52
Keysight Technologies (KEYS) 0.0 $8.7M 53k 164.29
Draftkings Com Cl A Call Option 0.0 $8.7M 180k 48.16
Unity Software Put Option (U) 0.0 $8.6M 69k 126.24
Hsbc Holdings Spon Adr New Put Option (HSBC) 0.0 $8.6M 329k 26.15
Paccar (PCAR) 0.0 $8.6M 109k 78.92
Hubspot Put Option (HUBS) 0.0 $8.6M 13k 676.06
Bio-techne Corporation Put Option (TECH) 0.0 $8.4M 17k 484.60
Chubb Put Option (CB) 0.0 $8.3M 48k 173.49
ON Semiconductor Put Option (ON) 0.0 $8.1M 178k 45.76
Arrow Electronics Put Option (ARW) 0.0 $8.1M 72k 112.29
EastGroup Properties Call Option (EGP) 0.0 $8.1M 49k 166.62
Philip Morris International Put Option (PM) 0.0 $8.1M 85k 94.79
EQT Corporation (EQT) 0.0 $8.0M 393k 20.46
Ishares Tr Select Divid Etf Call Option (DVY) 0.0 $8.0M 70k 114.71
Ishares Tr Ishares Semicdtr Call Option (SOXX) 0.0 $8.0M 18k 445.85
Zoetis Cl A Put Option (ZTS) 0.0 $7.9M 41k 194.15
Duke Energy Corp Com New Call Option (DUK) 0.0 $7.9M 81k 97.59
Wright Express Put Option (WEX) 0.0 $7.9M 45k 176.14
Regency Centers Corporation Put Option (REG) 0.0 $7.6M 114k 67.33
Iridium Communications Put Option (IRDM) 0.0 $7.6M 190k 39.85
Ringcentral Cl A Call Option (RNG) 0.0 $7.4M 34k 217.51
Lamb Weston Hldgs Put Option (LW) 0.0 $7.4M 121k 61.38
Nutanix Cl A Put Option (NTNX) 0.0 $7.3M 194k 37.70
Zillow Group Cl C Cap Stk Put Option (Z) 0.0 $7.0M 80k 88.15
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.0 $7.0M 132k 52.91
Steel Dynamics Call Option (STLD) 0.0 $6.9M 119k 58.47
Middleby Corporation Put Option (MIDD) 0.0 $6.9M 41k 170.52
Boyd Gaming Corporation (BYD) 0.0 $6.9M 109k 63.26
Johnson & Johnson Call Option (JNJ) 0.0 $6.9M 43k 161.52
Xpo Logistics Inc equity Put Option (XPO) 0.0 $6.8M 85k 79.59
Kirkland Lake Gold 0.0 $6.7M 162k 41.59
AutoZone (AZO) 0.0 $6.6M 3.9k 1697.97
Ballard Pwr Sys Put Option (BLDP) 0.0 $6.6M 468k 14.05
Encana Corporation Put Option (OVV) 0.0 $6.6M 200k 32.88
Carnival Adr Put Option (CUK) 0.0 $6.5M 284k 22.81
Verisk Analytics Put Option (VRSK) 0.0 $6.3M 32k 200.29
AECOM Technology Corporation (ACM) 0.0 $6.3M 100k 63.15
Epam Systems (EPAM) 0.0 $6.3M 11k 570.48
Las Vegas Sands (LVS) 0.0 $6.2M 170k 36.60
Stag Industrial Call Option (STAG) 0.0 $6.1M 157k 39.20
Sun Life Financial Put Option (SLF) 0.0 $6.1M 119k 51.45
Molina Healthcare Put Option (MOH) 0.0 $6.0M 22k 271.29
Fortune Brands Call Option (FBIN) 0.0 $6.0M 67k 89.42
Suncor Energy Call Option (SU) 0.0 $6.0M 290k 20.74
Cognex Corporation (CGNX) 0.0 $5.9M 73k 80.22
New York Times Cl A (NYT) 0.0 $5.8M 118k 49.27
Entergy Corporation Call Option (ETR) 0.0 $5.8M 58k 99.31
Adobe Systems Incorporated Put Option (ADBE) 0.0 $5.8M 10k 575.70
Synaptics, Incorporated Put Option (SYNA) 0.0 $5.6M 31k 179.55
Medical Properties Trust Call Option (MPW) 0.0 $5.6M 277k 20.07
Clorox Company (CLX) 0.0 $5.5M 33k 165.60
Cameco Corporation Call Option (CCJ) 0.0 $5.5M 254k 21.72
Old Dominion Freight Line Put Option (ODFL) 0.0 $5.5M 19k 285.97
Exelon Corporation Put Option (EXC) 0.0 $5.5M 114k 48.34
Novo-nordisk A S Adr Put Option (NVO) 0.0 $5.5M 57k 96.03
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.4M 67k 80.67
Lyft Cl A Com Put Option (LYFT) 0.0 $5.4M 101k 53.59
Tandem Diabetes Care Com New (TNDM) 0.0 $5.4M 45k 119.39
Canadian Natural Resources Put Option (CNQ) 0.0 $5.4M 147k 36.54
Tfii Cn Put Option (TFII) 0.0 $5.3M 52k 102.17
Tata Motors Sponsored Adr Put Option 0.0 $5.3M 238k 22.41
Eversource Energy Call Option (ES) 0.0 $5.2M 63k 81.76
Tyson Foods Cl A (TSN) 0.0 $5.1M 65k 78.93
Brown & Brown Put Option (BRO) 0.0 $5.1M 92k 55.45
Encompass Health Corp (EHC) 0.0 $4.9M 66k 75.04
Kimco Realty Corporation Call Option (KIM) 0.0 $4.9M 236k 20.76
Medpace Hldgs (MEDP) 0.0 $4.8M 25k 189.27
Appian Corp Cl A Call Option (APPN) 0.0 $4.8M 52k 92.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.7M 77k 61.19
Synchrony Financial Put Option (SYF) 0.0 $4.6M 95k 48.88
Jabil Circuit (JBL) 0.0 $4.6M 79k 58.37
Schlumberger Com Stk Put Option (SLB) 0.0 $4.6M 154k 29.64
Nexstar Media Group Cl A Call Option (NXST) 0.0 $4.5M 30k 151.95
Ares Capital Corporation Call Option (ARCC) 0.0 $4.5M 222k 20.33
Pure Storage Cl A (PSTG) 0.0 $4.5M 179k 25.16
Thor Industries Put Option (THO) 0.0 $4.4M 36k 122.75
Deckers Outdoor Corporation Put Option (DECK) 0.0 $4.4M 12k 360.23
Nuance Communications 0.0 $4.4M 80k 55.04
General Mills Call Option (GIS) 0.0 $4.3M 73k 59.82
Carrier Global Corporation Call Option (CARR) 0.0 $4.3M 84k 51.78
Chewy Cl A Put Option (CHWY) 0.0 $4.3M 64k 68.10
RBC Bearings Incorporated Call Option (RBC) 0.0 $4.3M 20k 212.00
Cibc Cad (CM) 0.0 $4.3M 38k 111.30
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $4.2M 51k 82.52
Omnicell Call Option (OMCL) 0.0 $4.2M 28k 148.45
Jefferies Finl Group (JEF) 0.0 $4.2M 113k 37.13
Avery Dennison Corporation Put Option (AVY) 0.0 $4.1M 20k 207.18
Hologic (HOLX) 0.0 $4.0M 54k 73.81
Leggett & Platt Call Option (LEG) 0.0 $3.9M 87k 44.85
SYNNEX Corporation Put Option (SNX) 0.0 $3.9M 38k 104.10
Ishares Msci Jpn Etf New Put Option (EWJ) 0.0 $3.9M 56k 70.25
Franco-Nevada Corporation (FNV) 0.0 $3.9M 30k 129.89
Edwards Lifesciences Put Option (EW) 0.0 $3.9M 34k 113.22
Guidewire Software (GWRE) 0.0 $3.9M 33k 118.87
Brixmor Prty Put Option (BRX) 0.0 $3.9M 175k 22.11
Ing Groep Sponsored Adr Call Option (ING) 0.0 $3.9M 267k 14.49
Agnc Invt Corp Com reit (AGNC) 0.0 $3.8M 244k 15.77
Parker-Hannifin Corporation Put Option (PH) 0.0 $3.8M 14k 279.60
CoStar Put Option (CSGP) 0.0 $3.8M 44k 86.06
Fidelity National Financial Fnf Group Com Call Option (FNF) 0.0 $3.8M 84k 45.34
Royal Gold (RGLD) 0.0 $3.8M 40k 95.50
Bank Ozk Put Option (OZK) 0.0 $3.8M 88k 42.98
Lattice Semiconductor (LSCC) 0.0 $3.8M 58k 64.65
Old Republic International Corporation Put Option (ORI) 0.0 $3.7M 162k 23.13
Charles River Laboratories (CRL) 0.0 $3.7M 9.0k 412.71
Dish Network Corp Cl A 0.0 $3.7M 86k 43.46
Catalent (CTLT) 0.0 $3.7M 28k 133.08
Assurant Put Option (AIZ) 0.0 $3.7M 23k 157.75
Synovus Financial Corp. Com New Call Option (SNV) 0.0 $3.7M 84k 43.89
Gap Put Option (GPS) 0.0 $3.6M 161k 22.70
Nasdaq Omx (NDAQ) 0.0 $3.6M 19k 193.00
Bank of America Corporation Put Option (BAC) 0.0 $3.6M 86k 42.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $3.6M 15k 235.90
Ford Motor Company (F) 0.0 $3.5M 250k 14.16
Invesco SHS Put Option (IVZ) 0.0 $3.5M 143k 24.11
Otis Worldwide Corp (OTIS) 0.0 $3.4M 42k 82.27
Paychex Put Option (PAYX) 0.0 $3.4M 30k 112.46
Jacobs Engineering Put Option 0.0 $3.4M 26k 132.55
Trex Company Put Option (TREX) 0.0 $3.4M 33k 101.90
Lennox International Call Option (LII) 0.0 $3.4M 11k 294.21
Cheniere Energy Com New Put Option (LNG) 0.0 $3.3M 34k 97.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.3M 18k 181.40
Globe Life Put Option (GL) 0.0 $3.3M 37k 89.03
Healthcare Trust Of America Cl A New 0.0 $3.3M 110k 29.66
Gaming & Leisure Pptys Put Option (GLPI) 0.0 $3.3M 70k 46.33
Owens Corning Put Option (OC) 0.0 $3.2M 37k 85.50
Crane Call Option 0.0 $3.1M 33k 94.80
British American Tobacco Sponsored Adr Call Option (BTI) 0.0 $3.1M 88k 35.23
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.1M 42k 74.21
Vertiv Holdings Com Cl A Call Option (VRT) 0.0 $3.1M 129k 24.09
Amyris Com New Put Option (AMRSQ) 0.0 $3.1M 225k 13.73
Chargepoint Holdings Com Cl A Put Option (CHPT) 0.0 $3.1M 154k 19.98
Universal Display Corporation (OLED) 0.0 $3.1M 18k 170.97
Pulte Call Option (PHM) 0.0 $3.0M 66k 45.93
LKQ Corporation Put Option (LKQ) 0.0 $3.0M 60k 50.32
Abiomed 0.0 $3.0M 9.3k 325.48
Whirlpool Corporation Put Option (WHR) 0.0 $3.0M 15k 203.84
Raymond James Financial Put Option (RJF) 0.0 $3.0M 32k 92.29
Globus Medical Cl A Put Option (GMED) 0.0 $2.9M 38k 76.61
Copart (CPRT) 0.0 $2.9M 21k 138.72
Clean Harbors Put Option (CLH) 0.0 $2.8M 27k 103.86
Kinder Morgan Call Option (KMI) 0.0 $2.8M 169k 16.73
Altice Usa Cl A Call Option (ATUS) 0.0 $2.8M 136k 20.72
Us Foods Hldg Corp call Call Option (USFD) 0.0 $2.8M 81k 34.67
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $2.8M 65k 42.64
Public Storage (PSA) 0.0 $2.8M 9.4k 297.10
Fifth Third Ban Put Option (FITB) 0.0 $2.8M 65k 42.44
Ferrari Nv Ord (RACE) 0.0 $2.8M 13k 209.13
Packaging Corporation of America (PKG) 0.0 $2.8M 20k 137.44
Rockwell Automation Call Option (ROK) 0.0 $2.7M 9.3k 294.09
Element Solutions (ESI) 0.0 $2.7M 126k 21.68
Cerner Corporation Call Option 0.0 $2.7M 38k 70.52
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $2.7M 14k 188.81
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $2.7M 173k 15.46
Anglogold Ashanti Sponsored Adr 0.0 $2.7M 167k 15.99
Cleveland-cliffs (CLF) 0.0 $2.6M 132k 19.81
Staar Surgical Com Par $0.01 Put Option (STAA) 0.0 $2.6M 20k 128.53
Kellogg Company (K) 0.0 $2.6M 40k 63.92
Alcon Ord Shs (ALC) 0.0 $2.6M 32k 80.45
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $2.6M 58k 43.63
Federal Realty Investment Tr Sh Ben Int New Call Option 0.0 $2.5M 22k 118.02
Euronet Worldwide Call Option (EEFT) 0.0 $2.5M 19k 127.27
Cloudflare Cl A Com Call Option (NET) 0.0 $2.4M 22k 112.61
Vistra Energy Call Option (VST) 0.0 $2.4M 142k 17.00
Curevac N V Call Option (CVAC) 0.0 $2.4M 44k 54.62
Oracle Corporation Call Option (ORCL) 0.0 $2.4M 27k 87.14
Flowers Foods (FLO) 0.0 $2.3M 99k 23.63
Equifax Put Option (EFX) 0.0 $2.3M 9.2k 253.41
Vroom Call Option 0.0 $2.3M 105k 22.07
Barrick Gold Corp (GOLD) 0.0 $2.3M 127k 18.05
Callaway Golf Company (MODG) 0.0 $2.3M 83k 27.63
Eagle Materials Call Option (EXP) 0.0 $2.3M 18k 131.14
Teradyne Put Option (TER) 0.0 $2.3M 21k 109.17
Southwest Airlines (LUV) 0.0 $2.3M 44k 51.44
Antero Res (AR) 0.0 $2.3M 120k 18.81
Public Service Enterprise Call Option (PEG) 0.0 $2.3M 37k 60.89
Avantor Put Option (AVTR) 0.0 $2.2M 55k 40.91
Open Text Corp (OTEX) 0.0 $2.2M 46k 48.74
Genpact SHS Put Option (G) 0.0 $2.1M 44k 47.50
Innovative Industria A (IIPR) 0.0 $2.0M 8.9k 231.12
Tempur-Pedic International (TPX) 0.0 $2.0M 44k 46.41
Onemain Holdings Put Option (OMF) 0.0 $2.0M 37k 55.33
Scientific Games Call Option (LNW) 0.0 $2.0M 24k 83.06
Celsius Holdings Com New (CELH) 0.0 $2.0M 22k 90.08
Reata Pharmaceuticals Cl A Call Option 0.0 $2.0M 20k 100.61
Ashland Put Option (ASH) 0.0 $2.0M 22k 89.13
Essex Property Trust Call Option (ESS) 0.0 $1.9M 6.1k 319.67
Five9 Put Option (FIVN) 0.0 $1.9M 12k 159.69
Texas Roadhouse Call Option (TXRH) 0.0 $1.9M 21k 91.33
Arch Capital Group Ord Put Option (ACGL) 0.0 $1.9M 50k 38.18
Universal Hlth Svcs CL B Put Option (UHS) 0.0 $1.9M 14k 138.39
Logitech International SHS Put Option (LOGI) 0.0 $1.9M 22k 88.13
Alaska Air Put Option (ALK) 0.0 $1.9M 32k 58.46
Pentair SHS Put Option (PNR) 0.0 $1.9M 26k 72.65
Zoominfo Technologies Com Cl A (ZI) 0.0 $1.9M 30k 61.18
Genuine Parts Company Put Option (GPC) 0.0 $1.8M 15k 121.22
Robert Half International Put Option (RHI) 0.0 $1.8M 18k 100.31
Hp (HPQ) 0.0 $1.8M 65k 27.36
Monster Beverage Corp Put Option (MNST) 0.0 $1.8M 20k 88.85
Alleghany Corporation Put Option 0.0 $1.8M 2.8k 624.44
Apa Corporation (APA) 0.0 $1.8M 83k 21.43
Ralph Lauren Corp Cl A (RL) 0.0 $1.8M 16k 111.03
Commerce Bancshares Put Option (CBSH) 0.0 $1.8M 25k 69.69
T. Rowe Price Put Option (TROW) 0.0 $1.7M 8.8k 196.70
DaVita (DVA) 0.0 $1.7M 15k 116.25
Cdk Global Inc equities 0.0 $1.7M 40k 42.54
Foot Locker Call Option (FL) 0.0 $1.7M 37k 45.67
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 24k 69.40
Manhattan Associates (MANH) 0.0 $1.7M 11k 153.05
Chart Industries Put Option (GTLS) 0.0 $1.7M 8.7k 191.17
Power Integrations Put Option (POWI) 0.0 $1.6M 17k 98.98
Oshkosh Corporation Put Option (OSK) 0.0 $1.6M 16k 102.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 20k 81.03
Henry Schein Call Option (HSIC) 0.0 $1.6M 21k 76.14
Westrock Call Option (WRK) 0.0 $1.6M 32k 49.84
Western Alliance Bancorporation Put Option (WAL) 0.0 $1.6M 15k 108.83
Fidelity National Information Services Put Option (FIS) 0.0 $1.6M 13k 121.72
Huntsman Corporation (HUN) 0.0 $1.6M 52k 29.58
IDEXX Laboratories (IDXX) 0.0 $1.4M 2.3k 622.11
Allstate Corporation (ALL) 0.0 $1.4M 11k 127.29
Expeditors International of Washington (EXPD) 0.0 $1.4M 12k 119.17
Neurocrine Biosciences (NBIX) 0.0 $1.4M 15k 95.93
Autodesk Put Option (ADSK) 0.0 $1.4M 4.9k 285.10
Gra Put Option (GGG) 0.0 $1.4M 20k 70.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 9.2k 148.67
Garmin SHS (GRMN) 0.0 $1.3M 8.3k 155.44
Loews Corporation Put Option (L) 0.0 $1.3M 24k 53.92
Equinor Asa Sponsored Adr Put Option (EQNR) 0.0 $1.3M 50k 25.50
Houlihan Lokey Cl A (HLI) 0.0 $1.3M 14k 92.09
Ingredion Incorporated Put Option (INGR) 0.0 $1.2M 14k 89.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.2M 128k 9.74
Amkor Technology (AMKR) 0.0 $1.2M 50k 24.95
Hyatt Hotels Corporation Com Cl A Put Option (H) 0.0 $1.2M 16k 77.11
Oak Street Health Put Option 0.0 $1.2M 29k 42.54
Woodward Governor Company (WWD) 0.0 $1.2M 11k 113.22
Xcel Energy Call Option (XEL) 0.0 $1.2M 20k 62.51
East West Ban Put Option (EWBC) 0.0 $1.2M 16k 77.54
Builders FirstSource (BLDR) 0.0 $1.2M 23k 51.76
Amc Entertainment Holdings Cl A Com Put Option 0.0 $1.2M 32k 38.06
Qiagen Nv Shs New Call Option 0.0 $1.2M 23k 51.69
RPM International Put Option (RPM) 0.0 $1.2M 15k 77.65
Cooper Companies Com New Put Option 0.0 $1.2M 2.8k 413.48
Insulet Corporation Put Option (PODD) 0.0 $1.2M 4.1k 284.21
Wyndham Hotels And Resorts (WH) 0.0 $1.2M 15k 77.21
Ericsson Adr B Sek 10 Put Option (ERIC) 0.0 $1.1M 104k 11.00
Honda Motor Amern Shs (HMC) 0.0 $1.1M 37k 30.66
Dominion Resources Call Option (D) 0.0 $1.1M 16k 73.03
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $1.1M 14k 79.08
Fiserv (FI) 0.0 $1.1M 10k 108.46
Tradeweb Markets Cl A Put Option (TW) 0.0 $1.1M 14k 80.79
Reinsurance Grp Of America I Com New Call Option (RGA) 0.0 $1.1M 9.7k 111.31
Donaldson Company Put Option (DCI) 0.0 $1.1M 19k 57.42
Leidos Holdings Put Option (LDOS) 0.0 $1.1M 11k 96.08
Corning Incorporated (GLW) 0.0 $1.0M 29k 36.51
Bio-rad Laboratories Cl A (BIO) 0.0 $1.0M 1.4k 745.69
United Therapeutics Corporation (UTHR) 0.0 $1.0M 5.6k 184.54
Exp World Holdings Inc equities Call Option (EXPI) 0.0 $1.0M 26k 39.75
Sempra Energy Call Option (SRE) 0.0 $1.0M 8.1k 126.54
A. O. Smith Corporation Put Option (AOS) 0.0 $999k 16k 61.08
MDU Resources Put Option (MDU) 0.0 $992k 33k 29.66
International Flavors & Fragrances (IFF) 0.0 $990k 7.4k 133.78
Baker Hughes Cl A (BKR) 0.0 $963k 39k 24.73
Stifel Financial Put Option (SF) 0.0 $935k 14k 67.97
Barclays Bank Ipth Sr B S&p Call Option 0.0 $927k 33k 27.83
Molson Coors Beverage Compan CL B (TAP) 0.0 $890k 19k 46.36
Nutrien Call Option (NTR) 0.0 $862k 13k 64.81
Upwork Put Option (UPWK) 0.0 $846k 19k 45.04
Vodafone Group Sponsored Adr Put Option (VOD) 0.0 $842k 54k 15.47
Keurig Dr Pepper (KDP) 0.0 $809k 24k 34.15
Bunge Put Option 0.0 $805k 9.9k 81.36
Corteva (CTVA) 0.0 $800k 19k 42.10
Cimarex Energy Call Option 0.0 $799k 9.1k 87.50
Coupa Software Call Option 0.0 $789k 3.6k 219.17
Equity Residential Propertie Sh Ben Int Call Option (EQR) 0.0 $770k 9.5k 81.02
Diamondback Energy Put Option (FANG) 0.0 $769k 8.1k 94.44
Kkr & Co (KKR) 0.0 $761k 13k 60.90
Azek Company Cl A (AZEK) 0.0 $760k 21k 36.51
Rayonier Call Option (RYN) 0.0 $756k 21k 35.66
New Residential Investment C Com New Call Option (RITM) 0.0 $750k 68k 11.00
CenterPoint Energy Call Option (CNP) 0.0 $743k 30k 24.60
Interpublic Group of Companies Put Option (IPG) 0.0 $737k 20k 36.65
Bj's Wholesale Club Holdings Put Option (BJ) 0.0 $732k 13k 54.95
Arista Networks (ANET) 0.0 $728k 2.1k 343.56
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $727k 5.0k 145.40
Motorola Solutions Com New Put Option (MSI) 0.0 $724k 3.1k 232.14
Varonis Sys (VRNS) 0.0 $714k 12k 60.82
Tyler Technologies (TYL) 0.0 $711k 1.6k 458.71
Hormel Foods Corporation (HRL) 0.0 $700k 17k 41.02
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $687k 4.3k 158.00
Omni Put Option (OMC) 0.0 $686k 9.5k 72.42
Albertsons Companies Common Stock (ACI) 0.0 $686k 22k 31.14
Ingersoll Rand Put Option (IR) 0.0 $684k 14k 50.45
Western Union Company (WU) 0.0 $679k 34k 20.21
Everbridge, Inc. Cmn (EVBG) 0.0 $675k 4.5k 151.04
Agnico (AEM) 0.0 $675k 13k 51.86
Sonos (SONO) 0.0 $671k 21k 32.36
SEI Investments Company Put Option (SEIC) 0.0 $670k 11k 59.33
Bausch Health Companies (BHC) 0.0 $647k 23k 27.85
Hershey Company (HSY) 0.0 $644k 3.8k 169.21
Louisiana-Pacific Corporation (LPX) 0.0 $634k 10k 61.42
Zynga Cl A 0.0 $579k 77k 7.53
American Financial Put Option (AFG) 0.0 $568k 4.5k 125.71
Fastly Cl A (FSLY) 0.0 $568k 14k 40.43
Workiva Cl A (WK) 0.0 $563k 4.0k 140.96
Blackberry (BB) 0.0 $561k 58k 9.72
Blackline (BL) 0.0 $556k 4.7k 118.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $552k 17k 31.72
New York Community Ban Call Option (NYCB) 0.0 $546k 42k 12.88
Pacific Biosciences of California Call Option (PACB) 0.0 $537k 21k 25.71
Planet Fitness Cl A Put Option (PLNT) 0.0 $535k 6.8k 78.62
Vici Pptys Put Option (VICI) 0.0 $519k 18k 28.43
Carlyle Group Put Option (CG) 0.0 $514k 11k 47.30
Progyny (PGNY) 0.0 $497k 8.9k 56.04
New Relic 0.0 $482k 6.7k 71.76
Lumentum Hldgs (LITE) 0.0 $455k 5.4k 83.55
Canopy Gro 0.0 $452k 33k 13.85
Rapid7 (RPD) 0.0 $450k 4.0k 112.95
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $433k 5.6k 77.32
Iac Interactivecorp Com New (IAC) 0.0 $410k 3.1k 130.37
Skillz 0.0 $408k 42k 9.82
Skechers U S A Cl A (SKX) 0.0 $406k 9.6k 42.14
Dun & Bradstreet Hldgs (DNB) 0.0 $400k 24k 16.79
Liberty Media Corp Del Com C Siriusxm 0.0 $383k 8.1k 47.47
Bank of New York Mellon Corporation Put Option (BK) 0.0 $380k 7.3k 51.83
AES Corporation Put Option (AES) 0.0 $377k 17k 22.80
Cubesmart (CUBE) 0.0 $370k 7.6k 48.48
Iron Mountain Call Option (IRM) 0.0 $365k 8.4k 43.45
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.0 $352k 2.7k 130.37
Union Pacific Corporation (UNP) 0.0 $339k 1.7k 195.95
Church & Dwight (CHD) 0.0 $338k 4.1k 82.52
Pioneer Natural Resources Call Option (PXD) 0.0 $333k 2.0k 166.50
Ptc (PTC) 0.0 $329k 2.7k 119.77
Itt Put Option (ITT) 0.0 $311k 3.6k 85.71
Spirit Realty Capital Com New 0.0 $310k 6.7k 45.99
Godaddy Cl A (GDDY) 0.0 $308k 4.4k 69.70
Everest Re Group Call Option (EG) 0.0 $301k 1.2k 250.83
Northern Trust Corporation Put Option (NTRS) 0.0 $297k 2.8k 107.69
UGI Corporation Put Option (UGI) 0.0 $294k 6.9k 42.54
MasTec (MTZ) 0.0 $288k 3.3k 86.20
Graphic Packaging Holding Company (GPK) 0.0 $286k 15k 19.06
Stitch Fix Com Cl A Put Option (SFIX) 0.0 $280k 7.0k 40.00
Inmode SHS (INMD) 0.0 $274k 1.7k 159.21
Lamar Advertising Cl A Call Option (LAMR) 0.0 $272k 2.4k 113.33
Axalta Coating Sys Put Option (AXTA) 0.0 $263k 9.0k 29.22
Liberty Global Shs Cl A 0.0 $257k 8.6k 29.83
Nvent Electric SHS (NVT) 0.0 $252k 7.8k 32.30
South State Corporation Put Option (SSB) 0.0 $249k 3.3k 74.80
Ishares Tr Msci India Etf (INDA) 0.0 $247k 5.1k 48.79
DTE Energy Company (DTE) 0.0 $243k 2.2k 111.57
Asana Cl A (ASAN) 0.0 $241k 2.3k 103.66
Revolve Group Cl A (RVLV) 0.0 $239k 3.9k 61.85
Luminar Technologies Com Cl A Put Option (LAZR) 0.0 $238k 15k 15.57
HEICO Corporation Put Option (HEI) 0.0 $237k 1.8k 131.76
Global Payments (GPN) 0.0 $232k 1.5k 157.72
Cenovus Energy (CVE) 0.0 $232k 23k 10.05
CBOE Holdings (CBOE) 0.0 $218k 1.8k 124.08
Boston Properties Put Option (BXP) 0.0 $201k 1.9k 108.33
Liberty Broadband Corp Com Ser C Put Option (LBRDK) 0.0 $182k 1.1k 172.50
Berry Plastics (BERY) 0.0 $163k 2.7k 61.00
Blueprint Medicines (BPMC) 0.0 $150k 1.5k 102.74
American Water Works (AWK) 0.0 $145k 856.00 169.39
Xylem Put Option (XYL) 0.0 $126k 1.0k 124.00
Magna Intl Inc cl a (MGA) 0.0 $124k 1.7k 74.97
Credit Acceptance Call Option (CACC) 0.0 $117k 200.00 585.00
Athene Holding Cl A Call Option 0.0 $117k 1.7k 68.67
Liberty Media Corp Del Com Ser C Frmla 0.0 $109k 2.1k 51.39
Abb Sponsored Adr Put Option (ABBNY) 0.0 $106k 3.2k 33.33
AFLAC Incorporated Call Option (AFL) 0.0 $104k 2.0k 52.00
Aptar (ATR) 0.0 $101k 848.00 119.10
Mongodb Cl A (MDB) 0.0 $96k 204.00 470.59
Smartsheet Com Cl A (SMAR) 0.0 $88k 1.3k 69.18
Fmc Corp. Com New Put Option (FMC) 0.0 $82k 900.00 91.11
Gentex Corporation (GNTX) 0.0 $80k 2.4k 33.17
Campbell Soup Company (CPB) 0.0 $79k 1.9k 41.60
Air Lease Corp Cl A Call Option (AL) 0.0 $75k 1.9k 39.47
Guardant Health (GH) 0.0 $72k 576.00 125.00
Snap-on Incorporated (SNA) 0.0 $71k 342.00 207.60
Black Knight 0.0 $67k 931.00 71.97
First Horizon National Corporation Put Option (FHN) 0.0 $60k 3.6k 16.33
Performance Food (PFGC) 0.0 $59k 1.3k 46.31
Anaplan 0.0 $54k 889.00 60.74
Wisdomtree Trust India Erngs Fd (EPI) 0.0 $47k 1.3k 37.60
Amdocs SHS (DOX) 0.0 $43k 564.00 76.24
Semtech Corporation (SMTC) 0.0 $42k 537.00 78.21
News Corp Cl A (NWSA) 0.0 $36k 1.5k 23.58
Nov (NOV) 0.0 $34k 2.6k 13.05
Check Point Software Tech Lt Ord (CHKP) 0.0 $33k 288.00 114.58
Ally Financial (ALLY) 0.0 $25k 487.00 51.33
J Global (ZD) 0.0 $24k 174.00 137.93
Howmet Aerospace (HWM) 0.0 $20k 656.00 30.49
Masimo Corporation (MASI) 0.0 $16k 60.00 266.67
SLM Corporation (SLM) 0.0 $15k 828.00 18.12
Park Hotels & Resorts Inc-wi (PK) 0.0 $11k 551.00 19.96
Valley National Ban Call Option (VLY) 0.0 $7.3k 728.00 10.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.0k 70.00 100.00
Invitation Homes (INVH) 0.0 $7.0k 179.00 39.11
Ii-vi Put Option 0.0 $6.0k 100.00 60.00
Fastenal Company Put Option (FAST) 0.0 $5.5k 109.00 50.00
Exelixis (EXEL) 0.0 $5.0k 243.00 20.58
Newell Rubbermaid Put Option (NWL) 0.0 $4.6k 230.00 20.00
Invitae Put Option (NVTAQ) 0.0 $3.8k 127.00 30.00
Hanesbrands Put Option (HBI) 0.0 $3.7k 244.00 15.00
Credit Suisse Group Sponsored Adr 0.0 $3.0k 260.00 11.54
Clarivate Ord Shs (CLVT) 0.0 $3.0k 128.00 23.44
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.0k 104.00 19.23
Emerson Electric (EMR) 0.0 $2.0k 26.00 76.92
Santander Consumer Usa 0.0 $2.0k 53.00 37.74
Aramark Hldgs (ARMK) 0.0 $1.0k 24.00 41.67
Equitable Holdings (EQH) 0.0 $1.0k 23.00 43.48
Telus Ord (TU) 0.0 $0 6.00 0.00
Waste Connections (WCN) 0.0 $0 1.00 0.00
Brookfield Renewable Corpora Cl A Sub Vtg (BEPC) 0.0 $0 1.00 0.00