$24.3 Billion is the total value of Twin Tree Management, LP's 1177 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 74.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO CAPITAL MANAGEMENT Lput | $1,029,092,000 | +60.1% | 3,703,900 | +42.7% | 4.24% | +62.1% |
| QQQ | Buy | INVESCO CAPITAL MANAGEMENT Lcall | $731,914,000 | +839.6% | 2,634,300 | +737.3% | 3.01% | +850.8% |
| IWM | Buy | ISHARES TRput | $526,062,000 | +49.8% | 3,512,000 | +43.2% | 2.17% | +51.7% |
| NVDA | Buy | NVIDIA CORPput | $409,271,000 | +167.5% | 756,200 | +87.8% | 1.68% | +170.9% |
| MSFT | Buy | MICROSOFT CORPORATIONput | $346,035,000 | +14.4% | 1,645,200 | +10.7% | 1.42% | +15.9% |
| AAPL | Buy | APPLE INCput | $297,527,000 | +159.0% | 2,569,100 | +715.8% | 1.22% | +162.3% |
| SOXX | Buy | ISHARES TRput | $233,331,000 | +77.1% | 766,000 | +57.5% | 0.96% | +79.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $229,230,000 | +123.2% | 1,076,500 | +87.1% | 0.94% | +125.8% |
| FDX | Buy | FEDEX CORPput | $222,193,000 | +333.8% | 883,400 | +141.8% | 0.92% | +339.9% |
| SMH | Buy | VANECK VECTORS ETF TRUSTput | $190,401,000 | +98.5% | 1,093,000 | +74.2% | 0.78% | +101.0% |
| DIS | Buy | WALT DISNEY CO (THE)put | $168,873,000 | +170.3% | 1,361,000 | +142.9% | 0.70% | +173.6% |
| HD | Buy | HOME DEPOT, INC.put | $165,598,000 | +143.3% | 596,300 | +119.5% | 0.68% | +146.2% |
| MCD | Buy | MCDONALD`S CORPput | $165,474,000 | +52.1% | 753,900 | +27.8% | 0.68% | +53.7% |
| V | Buy | VISA INCput | $161,916,000 | +113.9% | 809,700 | +106.6% | 0.67% | +116.6% |
| SQ | Buy | SQUARE INCput | $160,095,000 | +63.9% | 984,900 | +5.8% | 0.66% | +66.0% |
| IJR | Buy | ISHARES TRcall | $148,249,000 | +62.8% | 2,110,900 | +58.3% | 0.61% | +64.9% |
| MA | Buy | MASTERCARD INCORPORATEDput | $147,205,000 | +198.3% | 435,300 | +160.8% | 0.61% | +201.5% |
| TSLA | Buy | TESLA INCput | $145,391,000 | +8.6% | 338,900 | +173.3% | 0.60% | +9.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACput | $142,862,000 | +13352.2% | 1,762,200 | +9323.5% | 0.59% | +14600.0% |
| SBUX | Buy | STARBUCKS CORP.put | $137,429,000 | +148.0% | 1,599,500 | +112.4% | 0.57% | +151.6% |
| INTC | Buy | INTEL CORP.put | $130,284,000 | +71.2% | 2,516,100 | +97.8% | 0.54% | +73.5% |
| CSCO | Buy | CISCO SYS INCcall | $128,793,000 | +370.6% | 3,269,700 | +457.2% | 0.53% | +377.5% |
| LOW | Buy | LOWE`S COS., INC.put | $118,905,000 | +68.2% | 716,900 | +37.0% | 0.49% | +70.1% |
| FXI | Buy | ISHARES TRput | $117,382,000 | +17.6% | 2,794,800 | +11.1% | 0.48% | +19.0% |
| GOOGL | Buy | ALPHABET INCput | $116,808,000 | +105.4% | 79,700 | +98.8% | 0.48% | +108.2% |
| SO | Buy | SOUTHERN COMPANYcall | $114,448,000 | +41.5% | 2,110,800 | +35.4% | 0.47% | +43.2% |
| LRCX | Buy | LAM RESEARCH CORP.put | $110,307,000 | +13.8% | 332,500 | +10.9% | 0.45% | +15.2% |
| AMT | Buy | AMERICAN TOWER CORPcall | $105,225,000 | +33.6% | 435,300 | +42.9% | 0.43% | +35.3% |
| IWF | Buy | ISHARES TRcall | $104,172,000 | +367.9% | 480,300 | +314.1% | 0.43% | +371.4% |
| PG | Buy | PROCTER & GAMBLE CO.put | $98,474,000 | +262.8% | 708,500 | +212.1% | 0.40% | +268.2% |
| GS | Buy | GOLDMAN SACHS GROUP, INC.put | $98,154,000 | +68.8% | 488,400 | +66.0% | 0.40% | +70.5% |
| D | Buy | DOMINION ENERGY INCcall | $96,981,000 | +113.8% | 1,228,700 | +119.9% | 0.40% | +116.8% |
| ROKU | Buy | ROKU INCput | $94,362,000 | +197.1% | 499,800 | +83.3% | 0.39% | +201.6% |
| AXP | Buy | AMERICAN EXPRESS COput | $94,145,000 | +71.2% | 939,100 | +62.5% | 0.39% | +73.2% |
| KO | Buy | COCA-COLA COput | $91,883,000 | +259.0% | 1,861,100 | +224.9% | 0.38% | +263.5% |
| BIIB | Buy | BIOGEN INCput | $90,380,000 | +13.2% | 318,600 | +6.8% | 0.37% | +14.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $87,828,000 | +425.6% | 1,071,200 | +237.3% | 0.36% | +432.4% |
| MSCI | Buy | MSCI INCcall | $87,375,000 | +17.4% | 244,900 | +9.8% | 0.36% | +18.8% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $87,349,000 | +54.4% | 258,300 | +35.0% | 0.36% | +56.5% |
| EFA | Buy | ISHARES TRcall | $86,621,000 | +95.7% | 1,360,900 | +87.2% | 0.36% | +98.3% |
| AAPL | Buy | APPLE INCcall | $86,360,000 | +48.7% | 745,700 | +368.4% | 0.36% | +50.8% |
| SYK | Buy | STRYKER CORPcall | $84,911,000 | +91.4% | 407,500 | +65.5% | 0.35% | +94.4% |
| FB | Buy | FACEBOOK INCcall | $84,489,000 | +59.8% | 322,600 | +38.5% | 0.35% | +61.9% |
| T | Buy | AT&T INCcall | $83,138,000 | +53.1% | 2,916,100 | +62.3% | 0.34% | +54.8% |
| RNG | Buy | RINGCENTRAL INC.call | $82,053,000 | +61.5% | 298,800 | +67.6% | 0.34% | +63.3% |
| BA | Buy | BOEING COput | $79,804,000 | +42.9% | 482,900 | +58.5% | 0.33% | +44.9% |
| ANTM | Buy | ANTHEM INCcall | $77,999,000 | +46.0% | 290,400 | +42.9% | 0.32% | +47.9% |
| UPS | Buy | UNITED PARCEL SERVICE, INC.put | $72,151,000 | +218539.4% | 433,000 | +144233.3% | 0.30% | – |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $71,096,000 | +13.7% | 314,600 | +8.1% | 0.29% | +15.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORput | $70,820,000 | +105.5% | 1,230,800 | +120.1% | 0.29% | +108.6% |
| XLK | Buy | SSGA ACTIVE TRUSTcall | $70,382,000 | +241.4% | 603,100 | +205.7% | 0.29% | +245.2% |
| MET | Buy | METLIFE INCcall | $68,805,000 | +358.0% | 1,851,100 | +350.0% | 0.28% | +363.9% |
| ABT | Buy | ABBOTT LABORATORIESput | $68,813,000 | +837.3% | 632,300 | +687.4% | 0.28% | +843.3% |
| EWA | Buy | ISHARES TRput | $68,572,000 | +46.7% | 3,477,300 | +43.4% | 0.28% | +48.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY, INC.call | $67,688,000 | +139.9% | 658,700 | +145.9% | 0.28% | +142.6% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $66,907,000 | +491.9% | 412,500 | +408.6% | 0.28% | +497.8% |
| GDXJ | Buy | VANECK VECTORS ETF TRUSTcall | $66,836,000 | +35.9% | 1,207,300 | +21.7% | 0.28% | +37.5% |
| EWY | Buy | ISHARES INCput | $60,374,000 | +34.2% | 924,000 | +17.3% | 0.25% | +36.1% |
| SHOP | Buy | SHOPIFY INCput | $60,253,000 | +416.1% | 58,900 | +378.9% | 0.25% | +427.7% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL Ccall | $59,823,000 | +25.1% | 359,300 | +25.7% | 0.25% | +26.2% |
| AMAT | Buy | APPLIED MATERIALS INC.put | $59,408,000 | +79.8% | 999,300 | +82.8% | 0.24% | +82.8% |
| DUK | Buy | DUKE ENERGY CORP.call | $57,626,000 | +35.5% | 650,700 | +22.3% | 0.24% | +37.0% |
| FDN | Buy | FIRST TRUST EXCHANGE-TRADEDput | $57,271,000 | +100.8% | 304,100 | +81.8% | 0.24% | +103.4% |
| WY | Buy | WEYERHAEUSER CO.put | $57,160,000 | +133.1% | 2,004,200 | +83.6% | 0.24% | +135.0% |
| GLD | Buy | SSGA ACTIVE TRUSTput | $56,572,000 | +22.2% | 319,400 | +15.4% | 0.23% | +23.9% |
| SMH | Buy | VANECK VECTORS ETF TRUSTcall | $56,023,000 | +28.8% | 321,600 | +13.0% | 0.23% | +30.5% |
| GPN | Buy | GLOBAL PAYMENTS, INC.put | $56,222,000 | +6.5% | 316,600 | +1.8% | 0.23% | +7.4% |
| EWA | Buy | ISHARES TRcall | $55,338,000 | +86.5% | 2,806,200 | +82.3% | 0.23% | +88.4% |
| BYND | Buy | BEYOND MEAT INCput | $54,966,000 | +25.9% | 331,000 | +1.6% | 0.23% | +27.0% |
| ZTS | New | ZOETIS INCput | $54,126,000 | – | 327,300 | +100.0% | 0.22% | – |
| PH | Buy | PARKER-HANNIFIN CORP.put | $52,851,000 | +97.7% | 261,200 | +79.0% | 0.22% | +100.0% |
| T | Buy | AT&T INCput | $51,466,000 | +1235.4% | 1,805,200 | +1315.8% | 0.21% | +1225.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $51,536,000 | +174.1% | 866,300 | +154.0% | 0.21% | +178.9% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $51,401,000 | +151.9% | 3,286,500 | +86.4% | 0.21% | +155.4% |
| INTC | Buy | INTEL CORP.call | $50,895,000 | +89.7% | 982,900 | +119.2% | 0.21% | +92.7% |
| EEM | Buy | ISHARES TRput | $50,554,000 | +606.7% | 1,146,600 | +540.9% | 0.21% | +617.2% |
| HON | New | HONEYWELL INTERNATIONAL INCput | $49,153,000 | – | 298,600 | +100.0% | 0.20% | – |
| KLAC | Buy | KLA CORP.call | $48,454,000 | +52.4% | 250,100 | +53.0% | 0.20% | +55.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHIput | $48,218,000 | +90.8% | 396,300 | +89.4% | 0.20% | +93.2% |
| CSCO | Buy | CISCO SYS INCput | $48,387,000 | -13.2% | 1,228,400 | +2.8% | 0.20% | -12.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $47,556,000 | +77.7% | 1,244,600 | +63.3% | 0.20% | +79.8% |
| PINS | New | PINTEREST INCput | $44,989,000 | – | 1,083,800 | +100.0% | 0.18% | – |
| MDT | Buy | MEDTRONIC PLCcall | $43,865,000 | +23.6% | 422,100 | +9.0% | 0.18% | +25.7% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL Cput | $43,423,000 | +180.2% | 260,800 | +181.6% | 0.18% | +184.1% |
| SRE | Buy | SEMPRA ENERGYcall | $43,450,000 | +272.1% | 367,100 | +268.6% | 0.18% | +280.9% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCput | $42,720,000 | +758.9% | 311,100 | +527.2% | 0.18% | +780.0% |
| NOW | Buy | SERVICENOW INCput | $42,050,000 | +84.7% | 86,700 | +54.3% | 0.17% | +86.0% |
| VRTX | New | VERTEX PHARMACEUTICALS, INC.call | $40,110,000 | – | 147,400 | +100.0% | 0.16% | – |
| ITB | Buy | ISHARES TRcall | $39,627,000 | +228.2% | 699,500 | +155.8% | 0.16% | +232.7% |
| AMGN | Buy | AMGEN INCcall | $39,242,000 | +242.3% | 154,400 | +217.7% | 0.16% | +244.7% |
| RMD | Buy | RESMED INC.put | $38,006,000 | -7.2% | 221,700 | +3.9% | 0.16% | -6.6% |
| DOW | Buy | DOW INCcall | $37,762,000 | +18.3% | 802,600 | +2.5% | 0.16% | +19.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $37,416,000 | +54.7% | 620,600 | +50.9% | 0.15% | +57.1% |
| ADI | Buy | ANALOG DEVICES INCput | $37,205,000 | +325.5% | 318,700 | +347.0% | 0.15% | +325.0% |
| SLV | New | ISHARES SILVER TRishares | $36,838,000 | – | 1,702,316 | +100.0% | 0.15% | – |
| VEEV | Buy | VEEVA SYSTEMS INCput | $36,217,000 | +40.1% | 128,800 | +16.8% | 0.15% | +41.9% |
| INTU | Buy | INTUIT INCcall | $36,242,000 | +1306.4% | 111,100 | +1177.0% | 0.15% | +1390.0% |
| IVV | Buy | ISHARES TRcall | $35,925,000 | +113.2% | 106,900 | +96.5% | 0.15% | +114.5% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $35,262,000 | +372.0% | 217,400 | +305.6% | 0.14% | +383.3% |
| JPM | Buy | JPMORGAN CHASE & CO.call | $34,927,000 | +29.0% | 362,800 | +26.0% | 0.14% | +30.9% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $34,790,000 | +14.6% | 547,700 | +9.9% | 0.14% | +16.3% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUPput | $33,812,000 | +56.8% | 1,228,200 | +77.6% | 0.14% | +58.0% |
| NKE | Buy | NIKE, INC.cl b | $33,580,000 | +483.3% | 267,488 | +355.6% | 0.14% | +500.0% |
| ILMN | Buy | ILLUMINA INCcall | $33,164,000 | +539.6% | 107,300 | +666.4% | 0.14% | +552.4% |
| AGNC | Buy | AGNC INVT CORPcall | $32,939,000 | +251.5% | 2,368,000 | +225.9% | 0.14% | +257.9% |
| AMAT | Buy | APPLIED MATERIALS INC.call | $32,590,000 | +7.8% | 548,200 | +9.6% | 0.13% | +8.9% |
| PFE | Buy | PFIZER INC.put | $32,245,000 | +12.6% | 878,600 | +0.4% | 0.13% | +14.7% |
| EFA | Buy | ISHARES TRput | $32,111,000 | +44.3% | 504,500 | +38.0% | 0.13% | +46.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $31,839,000 | +36.3% | 25,600 | +15.3% | 0.13% | +37.9% |
| EEM | Buy | ISHARES TRcall | $31,401,000 | +360.0% | 712,200 | +317.2% | 0.13% | +360.7% |
| DLTR | Buy | DOLLAR TREE INCcall | $30,590,000 | +198.4% | 334,900 | +202.8% | 0.13% | +200.0% |
| DOW | Buy | DOW INCput | $30,719,000 | +96.4% | 652,900 | +70.2% | 0.13% | +96.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $30,675,000 | +1967.0% | 374,125 | +1226.3% | 0.13% | +2000.0% |
| NFLX | Buy | NETFLIX INCcall | $30,152,000 | +19.0% | 60,300 | +8.3% | 0.12% | +20.4% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $30,176,000 | +1449.9% | 825,600 | +1772.1% | 0.12% | +1450.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACcall | $30,093,000 | +76.6% | 371,200 | +23.7% | 0.12% | +79.7% |
| GIS | Buy | GENERAL MILLS, INC.put | $30,125,000 | +479.7% | 488,400 | +479.4% | 0.12% | +490.5% |
| WPC | Buy | W. P. CAREY INCcall | $29,869,000 | +83.4% | 458,400 | +90.4% | 0.12% | +86.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICESput | $29,630,000 | +180.2% | 512,800 | +142.9% | 0.12% | +183.7% |
| VTR | Buy | VENTAS INCcall | $29,296,000 | +664.1% | 698,200 | +566.9% | 0.12% | +656.2% |
| PRU | Buy | PRUDENTIAL FINL INCput | $29,492,000 | +120.5% | 464,300 | +111.4% | 0.12% | +124.1% |
| BLK | Buy | BLACKROCK INC.put | $28,854,000 | +446.7% | 51,200 | +427.8% | 0.12% | +466.7% |
| SYY | Buy | SYSCO CORP.put | $28,833,000 | +92.7% | 463,400 | +69.3% | 0.12% | +95.1% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $28,659,000 | +119.9% | 785,600 | +87.3% | 0.12% | +122.6% |
| KRE | Buy | SPDR SERIES TRUSTput | $28,469,000 | +18.9% | 797,900 | +27.9% | 0.12% | +20.6% |
| ASML | Buy | ASML HOLDING N Vput | $28,212,000 | +2294.9% | 76,400 | +2287.5% | 0.12% | +2220.0% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $27,902,000 | +99.7% | 154,300 | +64.9% | 0.12% | +101.8% |
| GOOGL | Buy | ALPHABET INCcall | $27,553,000 | +3.9% | 18,800 | +0.5% | 0.11% | +4.6% |
| ADSK | Buy | AUTODESK INC.call | $27,190,000 | +87.9% | 117,700 | +94.5% | 0.11% | +89.8% |
| DXCM | New | DEXCOM INCcall | $26,960,000 | – | 65,400 | +100.0% | 0.11% | – |
| OIH | Buy | VANECK VECTORS ETF TRUSTcall | $26,616,000 | +22.6% | 272,400 | +52.9% | 0.11% | +25.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP.put | $26,674,000 | +273.8% | 371,200 | +225.6% | 0.11% | +279.3% |
| CVX | Buy | CHEVRON CORP NEWput | $26,712,000 | -10.1% | 371,000 | +11.4% | 0.11% | -9.1% |
| XRT | Buy | SPDR SERIES TRUSTput | $26,479,000 | +10534.1% | 533,200 | +9093.1% | 0.11% | +10800.0% |
| ETN | New | EATON CORPORATION PLCput | $26,375,000 | – | 258,500 | +100.0% | 0.11% | – |
| WELL | Buy | WELLTOWER INCcall | $26,168,000 | +112.9% | 475,000 | +100.0% | 0.11% | +116.0% |
| GILD | Buy | GILEAD SCIENCES, INC. | $26,221,000 | +273.5% | 414,954 | +354.7% | 0.11% | +272.4% |
| SPG | Buy | SIMON PROPERTY GROUP, INC.put | $26,085,000 | +60.3% | 403,300 | +69.5% | 0.11% | +62.1% |
| HAL | Buy | HALLIBURTON CO.put | $25,623,000 | +235.5% | 2,126,400 | +261.4% | 0.11% | +241.9% |
| APTV | Buy | APTIV PLCcall | $25,689,000 | +112.7% | 280,200 | +80.8% | 0.11% | +116.3% |
| KBE | Buy | SPDR SERIES TRUSTput | $25,209,000 | +64.9% | 856,000 | +76.6% | 0.10% | +67.7% |
| XLB | Buy | SSGA ACTIVE TRUSTsbi materials | $25,110,000 | +123.7% | 394,563 | +98.1% | 0.10% | +123.9% |
| KO | Buy | COCA-COLA COcall | $25,021,000 | +93.2% | 506,800 | +74.8% | 0.10% | +94.3% |
| RY | Buy | ROYAL BANK OF CANADA | $24,820,000 | +63.3% | 353,859 | +57.8% | 0.10% | +64.5% |
| DLR | Buy | DIGITAL REALTY TRUST INCcall | $24,832,000 | +28.5% | 169,200 | +24.4% | 0.10% | +29.1% |
| WY | Buy | WEYERHAEUSER CO.call | $24,653,000 | +299.4% | 864,400 | +214.6% | 0.10% | +308.0% |
| PPL | New | PPL CORPcall | $24,356,000 | – | 895,100 | +100.0% | 0.10% | – |
| D | Buy | DOMINION ENERGY INCput | $24,216,000 | +163.5% | 306,800 | +171.0% | 0.10% | +170.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $23,963,000 | +23.3% | 73,200 | +3.4% | 0.10% | +25.3% |
| SHOP | New | SHOPIFY INCcall | $23,835,000 | – | 23,300 | +100.0% | 0.10% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS,call | $23,829,000 | +167.7% | 795,900 | +165.8% | 0.10% | +172.2% |
| LMT | Buy | LOCKHEED MARTIN CORP.put | $23,303,000 | +26.0% | 60,800 | +19.9% | 0.10% | +28.0% |
| BA | Buy | BOEING CO | $23,159,000 | +46.8% | 140,136 | +62.8% | 0.10% | +48.4% |
| DD | Buy | DUPONT DE NEMOURS INCput | $22,769,000 | +65.1% | 410,400 | +58.2% | 0.09% | +67.9% |
| NTR | Buy | NUTRIEN LTD | $22,817,000 | +389.8% | 581,629 | +300.8% | 0.09% | +394.7% |
| ABT | Buy | ABBOTT LABORATORIEScall | $22,811,000 | +174.8% | 209,600 | +130.8% | 0.09% | +176.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $22,525,000 | +150.5% | 1,440,200 | +85.3% | 0.09% | +151.4% |
| URI | New | UNITED RENTALS, INC.put | $22,423,000 | – | 128,500 | +100.0% | 0.09% | – |
| BX | Buy | BLACKSTONE GROUP INCput | $22,081,000 | +328.3% | 423,000 | +364.8% | 0.09% | +333.3% |
| PENN | New | PENN NATIONAL GAMING, INC.put | $22,043,000 | – | 303,200 | +100.0% | 0.09% | – |
| KBE | Buy | SPDR SERIES TRUSTcall | $22,108,000 | +40.9% | 750,700 | +50.9% | 0.09% | +42.2% |
| DIA | Buy | SSGA ACTIVE TRUSTcall | $21,756,000 | +473.9% | 78,400 | +433.3% | 0.09% | +500.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $21,820,000 | +1.4% | 866,900 | +31.7% | 0.09% | +3.4% |
| DIS | Buy | WALT DISNEY CO (THE)call | $21,788,000 | +25.4% | 175,600 | +12.7% | 0.09% | +26.8% |
| GS | Buy | GOLDMAN SACHS GROUP, INC. | $21,553,000 | +22.8% | 107,246 | +20.8% | 0.09% | +25.4% |
| INTC | Buy | INTEL CORP. | $21,346,000 | +1195.3% | 412,235 | +1397.0% | 0.09% | +1157.1% |
| CSCO | New | CISCO SYS INC | $21,436,000 | – | 544,204 | +100.0% | 0.09% | – |
| ROKU | Buy | ROKU INCcall | $21,089,000 | +129.7% | 111,700 | +41.8% | 0.09% | +135.1% |
| MCD | Buy | MCDONALD`S CORP | $21,028,000 | +154.3% | 95,802 | +113.7% | 0.09% | +155.9% |
| APTV | Buy | APTIV PLCput | $20,848,000 | +153.8% | 227,400 | +115.7% | 0.09% | +160.6% |
| ETSY | Buy | ETSY INCcall | $20,896,000 | +404.4% | 171,800 | +340.5% | 0.09% | +405.9% |
| MS | New | MORGAN STANLEYput | $20,926,000 | – | 432,800 | +100.0% | 0.09% | – |
| WORK | New | SLACK TECHNOLOGIES INCput | $20,728,000 | – | 771,700 | +100.0% | 0.08% | – |
| XHB | Buy | SSGA ACTIVE TRUSTcall | $20,749,000 | +541.4% | 385,100 | +422.5% | 0.08% | +553.8% |
| ASML | New | ASML HOLDING N Vcall | $20,494,000 | – | 55,500 | +100.0% | 0.08% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A. | $20,230,000 | +29.4% | 83,398 | +37.7% | 0.08% | +29.7% |
| IMMU | Buy | IMMUNOMEDICS, INC.put | $19,846,000 | +844.1% | 233,400 | +293.6% | 0.08% | +811.1% |
| HD | New | HOME DEPOT, INC. | $19,868,000 | – | 71,542 | +100.0% | 0.08% | – |
| BIIB | Buy | BIOGEN INC | $19,936,000 | +46.1% | 70,278 | +37.8% | 0.08% | +46.4% |
| TSLA | Buy | TESLA INCcall | $19,820,000 | -49.0% | 46,200 | +28.3% | 0.08% | -48.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICEScall | $19,501,000 | +345.4% | 337,500 | +286.2% | 0.08% | +344.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A.put | $19,454,000 | +85.6% | 80,200 | +97.5% | 0.08% | +86.0% |
| NKE | Buy | NIKE, INC.call | $19,346,000 | +142.1% | 154,100 | +89.1% | 0.08% | +150.0% |
| TD | Buy | TORONTO DOMINION BANK | $19,321,000 | +16.4% | 417,831 | +12.3% | 0.08% | +17.6% |
| PYPL | New | PAYPAL HOLDINGS INC | $19,366,000 | – | 98,291 | +100.0% | 0.08% | – |
| COST | Buy | COSTCO WHOLESALE CORPcall | $18,602,000 | +51.1% | 52,400 | +29.1% | 0.08% | +54.0% |
| SBUX | Buy | STARBUCKS CORP.call | $18,516,000 | +113.8% | 215,500 | +83.1% | 0.08% | +117.1% |
| ZTS | New | ZOETIS INCcall | $18,406,000 | – | 111,300 | +100.0% | 0.08% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $17,938,000 | +702.2% | 712,666 | +942.1% | 0.07% | +722.2% |
| BAX | New | BAXTER INTERNATIONAL INC.call | $18,062,000 | – | 224,600 | +100.0% | 0.07% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $18,079,000 | +112.0% | 148,406 | +112.1% | 0.07% | +111.4% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $17,920,000 | +81.0% | 99,100 | +49.5% | 0.07% | +85.0% |
| TFC | Buy | TRUIST FINANCIAL CORPORATIONcall | $17,971,000 | +16.0% | 472,300 | +14.4% | 0.07% | +17.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACsponsored ads | $17,641,000 | – | 217,608 | +100.0% | 0.07% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $17,762,000 | +30.4% | 89,289 | +6.7% | 0.07% | +32.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NVput | $17,760,000 | +24.1% | 142,300 | +13.4% | 0.07% | +25.9% |
| DRI | New | DARDEN RESTAURANTS, INC.put | $17,831,000 | – | 177,000 | +100.0% | 0.07% | – |
| FDN | New | FIRST TRUST EXCHANGE-TRADEDcall | $17,684,000 | – | 93,900 | +100.0% | 0.07% | – |
| SLB | Buy | SCHLUMBERGER LTD.put | $17,774,000 | +96.8% | 1,142,300 | +132.6% | 0.07% | +97.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $17,382,000 | +88.8% | 287,834 | +75.6% | 0.07% | +94.6% |
| MPC | Buy | MARATHON PETROLEUM CORPput | $17,537,000 | +45.9% | 597,700 | +85.9% | 0.07% | +46.9% |
| PINS | Buy | PINTEREST INCcl a | $17,304,000 | +2664.2% | 416,871 | +1376.5% | 0.07% | +2266.7% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dcall | $17,333,000 | – | 114,000 | +100.0% | 0.07% | – |
| NVCR | New | NOVOCURE LTDput | $16,986,000 | – | 152,600 | +100.0% | 0.07% | – |
| MDT | Buy | MEDTRONIC PLC | $17,112,000 | +593.4% | 164,668 | +511.9% | 0.07% | +600.0% |
| DKS | New | DICKS SPORTING GOODS, INC.call | $17,080,000 | – | 295,100 | +100.0% | 0.07% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $16,729,000 | +42.0% | 398,316 | +34.3% | 0.07% | +43.8% |
| INDA | Buy | ISHARES TRcall | $16,757,000 | +154.2% | 494,900 | +117.8% | 0.07% | +155.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY, INC.put | $16,565,000 | +5.1% | 161,200 | +7.8% | 0.07% | +6.2% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $16,362,000 | +48.0% | 72,400 | +40.6% | 0.07% | +48.9% |
| O | New | REALTY INCOME CORP.put | $16,202,000 | – | 266,700 | +100.0% | 0.07% | – |
| TSLA | Buy | TESLA INC | $15,911,000 | +48.0% | 37,087 | +272.5% | 0.07% | +50.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO.put | $16,025,000 | +477.7% | 23,000 | +379.2% | 0.07% | +500.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $16,022,000 | +489.3% | 363,402 | +434.5% | 0.07% | +500.0% |
| V | Buy | VISA INC | $15,735,000 | +93.8% | 78,685 | +87.2% | 0.06% | +97.0% |
| PLD | Buy | PROLOGIS INCcall | $15,848,000 | +697.2% | 157,500 | +639.4% | 0.06% | +712.5% |
| AGNC | New | AGNC INVT CORPput | $15,830,000 | – | 1,138,000 | +100.0% | 0.06% | – |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $15,693,000 | +787.6% | 400,738 | +731.4% | 0.06% | +828.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $15,490,000 | +188.0% | 158,478 | +140.3% | 0.06% | +190.9% |
| TDOC | New | TELADOC HEALTH INCcall | $15,478,000 | – | 70,600 | +100.0% | 0.06% | – |
| AMT | Buy | AMERICAN TOWER CORPput | $15,664,000 | +172.9% | 64,800 | +191.9% | 0.06% | +178.3% |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $15,273,000 | – | 97,400 | +100.0% | 0.06% | – |
| LAMR | Buy | LAMAR ADVERTISING COcall | $15,239,000 | +216.6% | 230,300 | +219.4% | 0.06% | +215.0% |
| RH | New | RHput | $14,999,000 | – | 39,200 | +100.0% | 0.06% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $15,167,000 | – | 1,144,700 | +100.0% | 0.06% | – |
| IP | Buy | INTERNATIONAL PAPER CO.call | $14,789,000 | +66.3% | 364,800 | +44.5% | 0.06% | +69.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHIcall | $14,771,000 | +33.5% | 121,400 | +32.5% | 0.06% | +35.6% |
| SO | Buy | SOUTHERN COMPANYput | $14,726,000 | +56.8% | 271,600 | +50.0% | 0.06% | +60.5% |
| NFLX | Buy | NETFLIX INCput | $14,901,000 | +29.4% | 29,800 | +17.8% | 0.06% | +29.8% |
| LNC | Buy | LINCOLN NATIONAL CORP.call | $14,919,000 | -5.8% | 476,200 | +10.6% | 0.06% | -4.7% |
| LAMR | Buy | LAMAR ADVERTISING COput | $14,921,000 | +36.0% | 225,500 | +37.2% | 0.06% | +35.6% |
| AMGN | Buy | AMGEN INCput | $14,741,000 | +30.2% | 58,000 | +20.8% | 0.06% | +32.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,376,000 | +589.5% | 238,445 | +572.3% | 0.06% | +637.5% |
| RH | New | RHcall | $14,387,000 | – | 37,600 | +100.0% | 0.06% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPOR | $14,137,000 | +186.2% | 245,688 | +206.5% | 0.06% | +190.0% |
| AVTR | New | AVANTOR INCcall | $14,187,000 | – | 630,800 | +100.0% | 0.06% | – |
| AMZN | Buy | AMAZON.COM INC | $14,198,000 | +16.8% | 4,509 | +2.3% | 0.06% | +18.4% |
| XLE | Buy | SSGA ACTIVE TRUSTenergy | $13,891,000 | +98.2% | 463,818 | +150.5% | 0.06% | +96.6% |
| TSN | Buy | TYSON FOODS, INC.call | $13,883,000 | +1243.9% | 233,400 | +1249.1% | 0.06% | +1325.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $13,751,000 | +1256.1% | 282,600 | +808.7% | 0.06% | +1325.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORcall | $13,769,000 | +35.4% | 239,300 | +45.0% | 0.06% | +39.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $13,774,000 | +122.7% | 29,300 | +20.1% | 0.06% | +128.0% |
| SONY | Buy | SONY CORPsponsored adr | $13,519,000 | +88.8% | 176,148 | +70.1% | 0.06% | +93.1% |
| WEC | Buy | WEC ENERGY GROUP INCcall | $13,450,000 | +32.9% | 138,800 | +20.2% | 0.06% | +34.1% |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $13,472,000 | – | 42,300 | +100.0% | 0.06% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INCput | $13,146,000 | – | 378,300 | +100.0% | 0.05% | – |
| TRI | Buy | THOMSON-REUTERS CORP | $12,848,000 | +270.5% | 161,063 | +215.6% | 0.05% | +278.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,764,000 | +105.8% | 127,323 | +95.4% | 0.05% | +112.0% |
| IJR | New | ISHARES TRput | $12,761,000 | – | 181,700 | +100.0% | 0.05% | – |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCcall | $12,647,000 | +916.6% | 92,100 | +642.7% | 0.05% | +940.0% |
| DE | New | DEERE & CO. | $12,213,000 | – | 55,104 | +100.0% | 0.05% | – |
| LRCX | Buy | LAM RESEARCH CORP. | $11,812,000 | +329.1% | 35,604 | +318.3% | 0.05% | +345.5% |
| HON | New | HONEYWELL INTERNATIONAL INCcall | $11,868,000 | – | 72,100 | +100.0% | 0.05% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $11,980,000 | – | 335,774 | +100.0% | 0.05% | – |
| GLD | Buy | SSGA ACTIVE TRUSTcall | $12,009,000 | +91.8% | 67,800 | +81.3% | 0.05% | +96.0% |
| AYX | Buy | ALTERYX INCput | $11,923,000 | -28.6% | 105,000 | +3.2% | 0.05% | -27.9% |
| WPC | Buy | W. P. CAREY INCput | $11,879,000 | +694.6% | 182,300 | +724.9% | 0.05% | +716.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NVput | $11,715,000 | +47.2% | 166,200 | +37.2% | 0.05% | +50.0% |
| BIDU | Buy | BAIDU INCput | $11,672,000 | +161.7% | 92,200 | +147.8% | 0.05% | +166.7% |
| CZR | New | CAESARS ENTERTAINMENT INCcall | $11,324,000 | – | 202,000 | +100.0% | 0.05% | – |
| IMMU | Buy | IMMUNOMEDICS, INC.call | $11,326,000 | +780.7% | 133,200 | +266.9% | 0.05% | +840.0% |
| TWLO | Buy | TWILIO INCcl a | $11,482,000 | +73.8% | 46,469 | +54.4% | 0.05% | +74.1% |
| BP | Buy | BP PLCsponsored adr | $11,458,000 | +88.5% | 656,242 | +151.8% | 0.05% | +88.0% |
| NVDA | New | NVIDIA CORP | $11,424,000 | – | 21,107 | +100.0% | 0.05% | – |
| LEG | New | LEGGETT & PLATT, INC.call | $11,466,000 | – | 278,500 | +100.0% | 0.05% | – |
| COUP | Buy | COUPA SOFTWARE INCcall | $10,832,000 | +750.2% | 39,500 | +758.7% | 0.04% | +800.0% |
| AVTR | Buy | AVANTOR INCput | $11,049,000 | +42396.2% | 491,300 | +32653.3% | 0.04% | – |
| ETSY | New | ETSY INCput | $10,837,000 | – | 89,100 | +100.0% | 0.04% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $10,744,000 | – | 35,271 | +100.0% | 0.04% | – |
| O | Buy | REALTY INCOME CORP.call | $10,686,000 | +639.0% | 175,900 | +623.9% | 0.04% | +633.3% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INCcall | $10,776,000 | +25.9% | 310,100 | +25.4% | 0.04% | +25.7% |
| WFC | New | WELLS FARGO & CO.put | $10,681,000 | – | 454,300 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS, INC.put | $10,677,000 | – | 179,500 | +100.0% | 0.04% | – |
| IYT | New | ISHARES TRcall | $10,344,000 | – | 52,000 | +100.0% | 0.04% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $10,255,000 | +177.0% | 348,209 | +196.7% | 0.04% | +180.0% |
| HES | New | HESS CORPcall | $10,011,000 | – | 244,600 | +100.0% | 0.04% | – |
| BMO | Buy | BANK MONTREAL QUEcall | $10,047,000 | +10475.8% | 172,000 | +9455.6% | 0.04% | – |
| OMC | New | OMNICOM GROUP, INC.call | $9,875,000 | – | 199,500 | +100.0% | 0.04% | – |
| APO | Buy | APOLLO GLOBAL MGMT INCput | $10,011,000 | +31.8% | 223,700 | +47.0% | 0.04% | +32.3% |
| AMAT | Buy | APPLIED MATERIALS INC. | $9,971,000 | +191.4% | 167,724 | +196.3% | 0.04% | +192.9% |
| TECK | Buy | TECK RESOURCES LTDput | $9,509,000 | +2747.0% | 683,100 | +2028.0% | 0.04% | +3800.0% |
| CAT | Buy | CATERPILLAR INC. | $9,550,000 | +2252.2% | 64,031 | +1896.6% | 0.04% | +1850.0% |
| GPS | New | GAP, INC.call | $9,428,000 | – | 553,600 | +100.0% | 0.04% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $9,437,000 | +53.8% | 433,900 | +18.8% | 0.04% | +56.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $9,245,000 | +2701.5% | 688,886 | +3232.3% | 0.04% | +3700.0% |
| MAR | New | MARRIOTT INTERNATIONAL, INC.put | $9,332,000 | – | 100,800 | +100.0% | 0.04% | – |
| OKTA | Buy | OKTA INCput | $8,896,000 | +110.6% | 41,600 | +97.2% | 0.04% | +117.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $8,918,000 | – | 40,412 | +100.0% | 0.04% | – |
| VTI | Buy | VANGUARD GROUP, INC.put | $9,060,000 | +915.7% | 53,200 | +833.3% | 0.04% | +825.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $9,033,000 | +75.2% | 62,080 | +54.0% | 0.04% | +76.2% |
| WMB | Buy | WILLIAMS COS INCput | $8,974,000 | +105.9% | 456,700 | +99.3% | 0.04% | +105.6% |
| CTAS | Buy | CINTAS CORPput | $8,753,000 | +2088.2% | 26,300 | +1653.3% | 0.04% | +1700.0% |
| COF | New | CAPITAL ONE FINANCIAL CORP. | $8,830,000 | – | 122,874 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD. | $8,690,000 | +5.9% | 558,488 | +25.2% | 0.04% | +9.1% |
| ASML | Buy | ASML HOLDING N V | $8,446,000 | +1855.1% | 22,873 | +1850.0% | 0.04% | +1650.0% |
| SPLK | New | SPLUNK INCcall | $8,428,000 | – | 44,800 | +100.0% | 0.04% | – |
| PKI | Buy | PERKINELMER, INC. | $8,324,000 | +42.3% | 66,325 | +11.2% | 0.03% | +41.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,234,000 | +178.5% | 67,911 | +104.4% | 0.03% | +183.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INCcall | $7,952,000 | +9.5% | 51,600 | +6.6% | 0.03% | +10.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $7,798,000 | – | 15,900 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $7,730,000 | – | 211,900 | +100.0% | 0.03% | – |
| NUE | Buy | NUCOR CORP.call | $7,716,000 | +124.2% | 172,000 | +107.0% | 0.03% | +128.6% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIOput | $7,672,000 | +23.7% | 133,400 | +17.5% | 0.03% | +28.0% |
| LB | Buy | L BRANDS INCcall | $7,692,000 | +466.4% | 241,800 | +166.6% | 0.03% | +433.3% |
| AYX | Buy | ALTERYX INCcall | $7,665,000 | -25.2% | 67,500 | +8.2% | 0.03% | -23.8% |
| NTR | Buy | NUTRIEN LTDput | $7,391,000 | +220.2% | 188,400 | +162.0% | 0.03% | +233.3% |
| PPL | New | PPL CORPput | $7,314,000 | – | 268,800 | +100.0% | 0.03% | – |
| NOW | Buy | SERVICENOW INC | $7,381,000 | +198.9% | 15,218 | +149.6% | 0.03% | +200.0% |
| CAH | New | CARDINAL HEALTH, INC. | $7,285,000 | – | 155,162 | +100.0% | 0.03% | – |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $7,187,000 | +50.2% | 144,720 | +29.7% | 0.03% | +57.9% |
| KO | Buy | COCA-COLA CO | $7,079,000 | +523.2% | 143,392 | +464.0% | 0.03% | +480.0% |
| LEG | New | LEGGETT & PLATT, INC.put | $7,151,000 | – | 173,700 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP.put | $6,764,000 | – | 113,300 | +100.0% | 0.03% | – |
| BG | Buy | BUNGE LTD. | $6,822,000 | +62.2% | 149,288 | +46.0% | 0.03% | +64.7% |
| UPS | Buy | UNITED PARCEL SERVICE, INC.cl b | $6,886,000 | +1416.7% | 41,327 | +911.2% | 0.03% | +1300.0% |
| MPC | New | MARATHON PETROLEUM CORP | $6,830,000 | – | 232,776 | +100.0% | 0.03% | – |
| FSLR | Buy | FIRST SOLAR INC | $6,866,000 | +588.7% | 103,713 | +414.9% | 0.03% | +600.0% |
| FSLY | Buy | FASTLY INCput | $6,445,000 | +834.1% | 68,800 | +749.4% | 0.03% | +800.0% |
| CINF | Buy | CINCINNATI FINL CORPcall | $6,503,000 | +635.6% | 83,400 | +504.3% | 0.03% | +575.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,549,000 | +312.4% | 132,912 | +305.3% | 0.03% | +350.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $6,364,000 | +63540.0% | 630,700 | +62970.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $6,413,000 | – | 64,100 | +100.0% | 0.03% | – |
| HAL | Buy | HALLIBURTON CO. | $6,391,000 | +62.8% | 530,397 | +75.3% | 0.03% | +62.5% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $6,362,000 | +648.5% | 236,843 | +766.3% | 0.03% | +766.7% |
| WMT | New | WALMART INC | $6,295,000 | – | 44,993 | +100.0% | 0.03% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,108,000 | +29.1% | 50,760 | +15.2% | 0.02% | +31.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,134,000 | +435.3% | 20,865 | +292.6% | 0.02% | +400.0% |
| IBB | New | ISHARES TRcall | $6,175,000 | – | 45,600 | +100.0% | 0.02% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $6,055,000 | +145.8% | 124,266 | +108.1% | 0.02% | +150.0% |
| SWKS | New | SKYWORKS SOLUTIONS, INC.call | $6,038,000 | – | 41,500 | +100.0% | 0.02% | – |
| FIVN | Buy | FIVE9 INC | $5,735,000 | +65.8% | 44,225 | +41.5% | 0.02% | +71.4% |
| PH | New | PARKER-HANNIFIN CORP. | $5,801,000 | – | 28,668 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP. | $5,911,000 | +91.0% | 54,564 | +70.3% | 0.02% | +84.6% |
| DBX | Buy | DROPBOX INCput | $5,749,000 | +665.5% | 298,500 | +765.2% | 0.02% | +700.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $5,936,000 | +332.3% | 91,700 | +235.9% | 0.02% | +300.0% |
| LVS | New | LAS VEGAS SANDS CORP | $5,805,000 | – | 124,421 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INCcall | $5,734,000 | – | 35,000 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INCput | $5,606,000 | – | 100,000 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV, INC. | $5,600,000 | +60.4% | 54,345 | +52.0% | 0.02% | +64.3% |
| HAL | Buy | HALLIBURTON CO.call | $5,633,000 | +185.4% | 467,500 | +207.4% | 0.02% | +187.5% |
| SNAP | Buy | SNAP INCcl a | $5,506,000 | +416.0% | 210,875 | +364.1% | 0.02% | +475.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE, INC | $5,659,000 | +302.8% | 55,376 | +211.7% | 0.02% | +283.3% |
| ENB | Buy | ENBRIDGE INC | $5,474,000 | +49663.6% | 187,469 | +50704.6% | 0.02% | – |
| MCK | Buy | MCKESSON CORPORATIONput | $5,510,000 | +20.5% | 37,000 | +24.2% | 0.02% | +21.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,495,000 | +271.3% | 30,385 | +206.5% | 0.02% | +283.3% |
| TTC | New | TORO CO. | $5,476,000 | – | 65,232 | +100.0% | 0.02% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,510,000 | +27.3% | 69,210 | +2.5% | 0.02% | +27.8% |
| AAL | New | AMERICAN AIRLINES GROUP INCput | $5,234,000 | – | 425,900 | +100.0% | 0.02% | – |
| BMO | Buy | BANK MONTREAL QUEput | $5,368,000 | +2146.0% | 91,900 | +1942.2% | 0.02% | +2100.0% |
| BIDU | New | BAIDU INCspon adr rep a | $5,349,000 | – | 42,258 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCput | $5,464,000 | – | 99,700 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $5,323,000 | – | 98,800 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $5,349,000 | +13.4% | 194,304 | +28.5% | 0.02% | +15.8% |
| SYY | New | SYSCO CORP. | $5,169,000 | – | 83,073 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS, INC.cl a | $5,183,000 | – | 87,132 | +100.0% | 0.02% | – |
| RUN | New | SUNRUN INC | $5,015,000 | – | 65,075 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,199,000 | +34.4% | 142,255 | +62.3% | 0.02% | +31.2% |
| FOXA | New | FOX CORP | $5,080,000 | – | 182,530 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP.call | $4,818,000 | – | 80,700 | +100.0% | 0.02% | – |
| WEX | Buy | WEX INCcall | $4,767,000 | -11.4% | 34,300 | +5.2% | 0.02% | -9.1% |
| WHR | Buy | WHIRLPOOL CORP.put | $4,763,000 | +868.1% | 25,900 | +581.6% | 0.02% | +900.0% |
| INFY | New | INFOSYS LTDsponsored adr | $4,841,000 | – | 350,545 | +100.0% | 0.02% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $4,974,000 | – | 110,788 | +100.0% | 0.02% | – |
| VICI | New | VICI PROPERTIES INCcall | $4,889,000 | – | 209,200 | +100.0% | 0.02% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA | $4,870,000 | +227.1% | 44,658 | +199.3% | 0.02% | +233.3% |
| GIS | New | GENERAL MILLS, INC. | $4,886,000 | – | 79,211 | +100.0% | 0.02% | – |
| TRP | New | TC ENERGY CORPORATIONput | $4,601,000 | – | 109,500 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $4,620,000 | +384.8% | 49,296 | +299.8% | 0.02% | +375.0% |
| GPS | New | GAP, INC.put | $4,508,000 | – | 264,700 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COMPAcall | $4,684,000 | – | 135,300 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,718,000 | +72.5% | 131,359 | +103.6% | 0.02% | +72.7% |
| ORCL | Buy | ORACLE CORP. | $4,564,000 | +301.1% | 76,456 | +271.5% | 0.02% | +280.0% |
| STE | Buy | STERIS PLC | $4,725,000 | +660.9% | 26,815 | +562.8% | 0.02% | +533.3% |
| USB | Buy | U.S. BANCORP.put | $4,678,000 | +79.4% | 130,500 | +84.3% | 0.02% | +72.7% |
| PFGC | New | PERFORMANCE FOOD GROUP COMPAput | $4,466,000 | – | 129,000 | +100.0% | 0.02% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,293,000 | +60.1% | 323,976 | +29.6% | 0.02% | +63.6% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $4,351,000 | +169.2% | 141,775 | +140.4% | 0.02% | +157.1% |
| CL | New | COLGATE PALMOLIVE COput | $4,266,000 | – | 55,300 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP.put | $4,410,000 | – | 24,400 | +100.0% | 0.02% | – |
| TECH | Buy | BIO-TECHNE CORPput | $4,261,000 | +46.7% | 17,200 | +56.4% | 0.02% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTD.call | $4,449,000 | +15.7% | 285,900 | +36.8% | 0.02% | +12.5% |
| MS | New | MORGAN STANLEYcall | $4,342,000 | – | 89,800 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORPORATION | $4,337,000 | – | 20,619 | +100.0% | 0.02% | – |
| ETN | New | EATON CORPORATION PLC | $4,368,000 | – | 42,814 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP. | $4,241,000 | +100.1% | 86,746 | +97.6% | 0.02% | +88.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC.put | $4,061,000 | +673.5% | 50,500 | +727.9% | 0.02% | +750.0% |
| ON | Buy | ON SEMICONDUCTOR CORP.put | $4,201,000 | +354.7% | 193,700 | +315.7% | 0.02% | +325.0% |
| DRI | New | DARDEN RESTAURANTS, INC. | $4,080,000 | – | 40,501 | +100.0% | 0.02% | – |
| HOLX | Buy | HOLOGIC, INC. | $4,081,000 | +171.9% | 61,397 | +133.2% | 0.02% | +183.3% |
| RBA | New | RITCHIE BROS AUCTIONEERS INC | $4,151,000 | – | 70,066 | +100.0% | 0.02% | – |
| DHI | New | D.R. HORTON INC.call | $4,213,000 | – | 55,700 | +100.0% | 0.02% | – |
| BCE | Buy | BCE INC | $4,206,000 | +48.9% | 101,424 | +50.0% | 0.02% | +54.5% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDput | $3,788,000 | – | 143,600 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PROPERTY GROUP, INC.call | $3,991,000 | +140.1% | 61,700 | +153.9% | 0.02% | +128.6% |
| USFD | New | US FOODS HOLDING CORPput | $3,953,000 | – | 177,900 | +100.0% | 0.02% | – |
| Z | Buy | ZILLOW GROUP INCcall | $3,779,000 | +95.2% | 37,200 | +10.7% | 0.02% | +100.0% |
| LH | New | LABORATORY CORP AMER HLDGScall | $3,954,000 | – | 21,000 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INC | $3,904,000 | – | 34,379 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP. | $3,953,000 | +6.4% | 91,251 | +44.5% | 0.02% | +6.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $3,728,000 | – | 53,700 | +100.0% | 0.02% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,703,000 | +525.5% | 266,000 | +368.5% | 0.02% | +650.0% |
| NVCR | New | NOVOCURE LTDcall | $3,540,000 | – | 31,800 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHI | $3,672,000 | +32.1% | 30,176 | +31.1% | 0.02% | +36.4% |
| LUV | Buy | SOUTHWEST AIRLINES COput | $3,394,000 | +35.5% | 90,500 | +23.5% | 0.01% | +40.0% |
| ESTC | Buy | ELASTIC N.V | $3,491,000 | +58.8% | 32,359 | +35.7% | 0.01% | +55.6% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,306,000 | – | 91,458 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $3,448,000 | +5744.1% | 96,000 | +6757.1% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP, INC.call | $3,376,000 | – | 16,800 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS, INC. | $3,451,000 | – | 19,777 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT INCput | $3,141,000 | +35.7% | 114,000 | +62.6% | 0.01% | +44.4% |
| PAYX | Buy | PAYCHEX INC.put | $3,063,000 | +8.4% | 38,400 | +2.9% | 0.01% | +18.2% |
| APO | New | APOLLO GLOBAL MGMT INC | $3,068,000 | – | 68,550 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP. | $3,262,000 | – | 31,993 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $3,148,000 | – | 27,735 | +100.0% | 0.01% | – |
| MCO | Buy | MOODY`S CORP.call | $3,101,000 | +1309.5% | 10,700 | +1237.5% | 0.01% | +1200.0% |
| ETN | New | EATON CORPORATION PLCcall | $3,071,000 | – | 30,100 | +100.0% | 0.01% | – |
| GLD | Buy | SSGA ACTIVE TRUST | $3,097,000 | +7642.5% | 17,487 | +7186.2% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $3,170,000 | – | 20,009 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP. | $3,076,000 | +376.9% | 38,350 | +312.2% | 0.01% | +333.3% |
| PII | Buy | POLARIS INCput | $3,047,000 | +26.6% | 32,300 | +24.2% | 0.01% | +30.0% |
| IAC | New | IAC INTERACTIVECORP.put | $2,827,000 | – | 23,600 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INCput | $2,898,000 | – | 21,600 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INCput | $2,889,000 | – | 12,900 | +100.0% | 0.01% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,891,000 | +22.8% | 51,348 | +23.5% | 0.01% | +20.0% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $3,015,000 | – | 50,000 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC | $2,899,000 | +430.0% | 235,093 | +551.6% | 0.01% | +500.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,968,000 | +140.5% | 41,224 | +198.0% | 0.01% | +140.0% |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $2,864,000 | – | 33,563 | +100.0% | 0.01% | – |
| VST | Buy | VISTRA CORP | $2,945,000 | +871.9% | 156,131 | +858.6% | 0.01% | +1100.0% |
| WU | Buy | WESTERN UNION COMPANY | $2,995,000 | +38.9% | 139,759 | +40.1% | 0.01% | +33.3% |
| SAM | New | BOSTON BEER INCcl a | $2,674,000 | – | 3,027 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $2,791,000 | +4630.5% | 25,976 | +3681.1% | 0.01% | – |
| BYND | Buy | BEYOND MEAT INCcall | $2,624,000 | +157.8% | 15,800 | +107.9% | 0.01% | +175.0% |
| LVS | New | LAS VEGAS SANDS CORPput | $2,753,000 | – | 59,000 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INC | $2,706,000 | +488.3% | 12,080 | +434.0% | 0.01% | +450.0% |
| PLAN | Buy | ANAPLAN INC | $2,678,000 | +173.5% | 42,793 | +98.1% | 0.01% | +175.0% |
| COP | New | CONOCOPHILLIPS | $2,763,000 | – | 84,125 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTDput | $2,436,000 | – | 198,200 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPORATIONput | $2,437,000 | – | 18,400 | +100.0% | 0.01% | – |
| CTLT | Buy | CATALENT INC | $2,472,000 | +50.6% | 28,863 | +28.9% | 0.01% | +42.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP. | $2,474,000 | +22.7% | 13,686 | +1.5% | 0.01% | +25.0% |
| GDDY | New | GODADDY INCcl a | $2,500,000 | – | 32,907 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $2,314,000 | +485.8% | 21,051 | +460.3% | 0.01% | +400.0% |
| VTR | New | VENTAS INCput | $2,400,000 | – | 57,200 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $2,477,000 | +36.6% | 38,999 | +31.0% | 0.01% | +42.9% |
| BURL | New | BURLINGTON STORES INC | $2,161,000 | – | 10,486 | +100.0% | 0.01% | – |
| PHM | New | PULTEGROUP INC | $2,065,000 | – | 44,610 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,263,000 | +136.0% | 104,049 | +82.2% | 0.01% | +125.0% |
| CVS | New | CVS HEALTH CORP | $2,253,000 | – | 38,578 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcall | $2,184,000 | +5.2% | 46,500 | +1.3% | 0.01% | +12.5% |
| CB | New | CHUBB LIMITED | $2,223,000 | – | 19,140 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INCcall | $2,237,000 | – | 83,300 | +100.0% | 0.01% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dput | $2,235,000 | +3688.1% | 14,700 | +2840.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INCcall | $2,191,000 | +449.1% | 127,700 | +408.8% | 0.01% | +350.0% |
| PENN | New | PENN NATIONAL GAMING, INC.call | $2,297,000 | – | 31,600 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,255,000 | – | 22,193 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,267,000 | +275.3% | 20,940 | +232.2% | 0.01% | +350.0% |
| KKR | New | KKR & CO. INC.call | $2,005,000 | – | 58,400 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $1,906,000 | – | 25,937 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,998,000 | – | 12,136 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INput | $1,971,000 | – | 23,100 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $1,964,000 | – | 37,893 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL REALTY TRUST INCput | $2,055,000 | +11.3% | 14,000 | +7.7% | 0.01% | 0.0% |
| RPM | Buy | RPM INTERNATIONAL, INC. | $1,962,000 | +25.7% | 23,687 | +13.9% | 0.01% | +33.3% |
| RSG | Buy | REPUBLIC SERVICES, INC. | $1,905,000 | +24.4% | 20,405 | +9.3% | 0.01% | +33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,949,000 | +198.0% | 13,668 | +130.7% | 0.01% | +166.7% |
| MO | New | ALTRIA GROUP INCcall | $2,056,000 | – | 53,200 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $1,733,000 | – | 14,841 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTD | $1,591,000 | +112.4% | 27,721 | +125.2% | 0.01% | +133.3% |
| WEX | Buy | WEX INC | $1,627,000 | +4.8% | 11,710 | +24.4% | 0.01% | +16.7% |
| COP | New | CONOCOPHILLIPSput | $1,589,000 | – | 48,400 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,777,000 | +35.1% | 47,201 | +46.4% | 0.01% | +40.0% |
| HWM | New | HOWMET AEROSPACE INC | $1,737,000 | – | 103,879 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,599,000 | +610.7% | 42,647 | +547.3% | 0.01% | +600.0% |
| SU | Buy | SUNCOR ENERGY, INC. | $1,628,000 | +228.2% | 133,112 | +352.5% | 0.01% | +250.0% |
| PENN | New | PENN NATIONAL GAMING, INC. | $1,743,000 | – | 23,970 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES TRput | $1,731,000 | – | 29,300 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYSTEMS INC | $1,682,000 | – | 5,980 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,611,000 | +421.4% | 24,055 | +393.4% | 0.01% | +600.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,752,000 | +204.2% | 24,848 | +183.5% | 0.01% | +250.0% |
| TXT | Buy | TEXTRON INC.put | $1,790,000 | +31.0% | 49,600 | +19.5% | 0.01% | +16.7% |
| O | New | REALTY INCOME CORP. | $1,664,000 | – | 27,395 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS, INC.call | $1,632,000 | – | 16,200 | +100.0% | 0.01% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,406,000 | +379.9% | 21,639 | +357.5% | 0.01% | +500.0% |
| SMAR | New | SMARTSHEET INC | $1,429,000 | – | 28,925 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCput | $1,569,000 | – | 11,400 | +100.0% | 0.01% | – |
| XLNX | Buy | XILINX, INC.put | $1,439,000 | +4696.7% | 13,800 | +4500.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,463,000 | – | 45,506 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HOLDING CORP | $1,489,000 | – | 67,003 | +100.0% | 0.01% | – |
| CDK | Buy | CDK GLOBAL INC | $1,489,000 | +12.4% | 34,160 | +6.8% | 0.01% | +20.0% |
| TECH | New | BIO-TECHNE CORPcall | $1,412,000 | – | 5,700 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INCcall | $1,475,000 | – | 5,200 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL INC. | $1,500,000 | – | 18,654 | +100.0% | 0.01% | – |
| BMO | Buy | BANK MONTREAL QUE | $1,527,000 | +59.4% | 26,145 | +44.8% | 0.01% | +50.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO. | $1,351,000 | +145.2% | 1,939 | +103.2% | 0.01% | +200.0% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,416,000 | – | 53,672 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOcall | $1,507,000 | – | 22,500 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,404,000 | +73.3% | 65,846 | +56.8% | 0.01% | +100.0% |
| NYT | New | NEW YORK TIMES CO.cl a | $1,467,000 | – | 34,281 | +100.0% | 0.01% | – |
| WSO | Buy | WATSCO INC. | $1,547,000 | +575.5% | 6,642 | +416.5% | 0.01% | +500.0% |
| PLUG | New | PLUG POWER INC | $1,455,000 | – | 108,481 | +100.0% | 0.01% | – |
| TRP | Buy | TC ENERGY CORPORATION | $1,560,000 | +25900.0% | 37,134 | +24822.1% | 0.01% | – |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $1,264,000 | +21.2% | 11,870 | +0.8% | 0.01% | +25.0% |
| SAM | New | BOSTON BEER INCcall | $1,325,000 | – | 1,500 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,206,000 | – | 705 | +100.0% | 0.01% | – |
| BKI | Buy | BLACK KNIGHT INC | $1,106,000 | +353.3% | 12,700 | +277.3% | 0.01% | +400.0% |
| UN | Buy | UNILEVER NV | $1,212,000 | +1607.0% | 20,067 | +1404.3% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INcall | $1,228,000 | – | 30,500 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP.call | $1,125,000 | – | 43,700 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INCcall | $1,127,000 | – | 5,800 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTERNATIONAL, INC.cl a | $1,287,000 | – | 13,897 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP. | $1,290,000 | – | 10,771 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INCcall | $1,166,000 | – | 10,200 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $1,194,000 | – | 29,088 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,113,000 | – | 36,411 | +100.0% | 0.01% | – |
| LOW | New | LOWE`S COS., INC. | $1,235,000 | – | 7,446 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $1,018,000 | – | 41,253 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLCcall | $964,000 | +619.4% | 7,000 | +600.0% | 0.00% | +300.0% |
| KMB | Buy | KIMBERLY-CLARK CORP. | $934,000 | +1662.3% | 6,324 | +1595.4% | 0.00% | – |
| H | New | HYATT HOTELS CORPORATION | $994,000 | – | 18,616 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP. | $1,046,000 | – | 2,728 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCput | $1,052,000 | +911.5% | 22,400 | +873.9% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INCcall | $986,000 | – | 4,400 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC COMPANYcall | $1,065,000 | +79.0% | 58,300 | +22.5% | 0.00% | +100.0% |
| MGP | Buy | MGM GROWTH PROPERTIES LLCput | $909,000 | +85.5% | 32,500 | +80.6% | 0.00% | +100.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $994,000 | +22.7% | 7,534 | +17.4% | 0.00% | +33.3% |
| RMD | New | RESMED INC. | $941,000 | – | 5,488 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $906,000 | – | 59,687 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INCcall | $1,060,000 | – | 7,900 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $902,000 | – | 98,883 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCput | $1,072,000 | – | 2,600 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $1,011,000 | – | 3,037 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOput | $985,000 | – | 14,700 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INCput | $935,000 | – | 3,200 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDcall | $730,000 | – | 28,700 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $668,000 | – | 54,351 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCcall | $784,000 | – | 31,500 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LIMITEDput | $739,000 | – | 14,300 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $670,000 | – | 8,800 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $723,000 | – | 9,500 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $814,000 | – | 37,403 | +100.0% | 0.00% | – |
| ERIC | New | TELEFONAKTIEBOLAGET L M ERICadr b sek 10 | $668,000 | – | 61,336 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP. | $630,000 | +1135.3% | 17,614 | +1151.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $756,000 | – | 8,248 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO. | $678,000 | +959.4% | 15,046 | +905.7% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES, INC. | $736,000 | +16.6% | 7,650 | +47.9% | 0.00% | 0.0% |
| RDFN | New | REDFIN CORP | $692,000 | – | 13,855 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CENTERS CORPORATION | $745,000 | +1.2% | 19,607 | +22.3% | 0.00% | 0.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS INCcall | $758,000 | – | 12,800 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $632,000 | – | 3,822 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $377,000 | +72.1% | 37,400 | +71.6% | 0.00% | +100.0% |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $475,000 | – | 26,948 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $580,000 | – | 38,200 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $410,000 | – | 5,000 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $432,000 | – | 15,665 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC. | $379,000 | – | 2,735 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC. | $414,000 | – | 3,830 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC. (HOLDING CO.)ordinary shares | $564,000 | +259.2% | 25,623 | +272.0% | 0.00% | +100.0% |
| CREE | New | CREE, INC.call | $529,000 | – | 8,300 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INCcall | $418,000 | – | 14,500 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $577,000 | – | 16,613 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP.put | $416,000 | – | 14,800 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $440,000 | – | 13,498 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $520,000 | +1109.3% | 3,481 | +1143.2% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP.put | $461,000 | +92.1% | 5,200 | +73.3% | 0.00% | +100.0% |
| DBX | New | DROPBOX INCcall | $560,000 | – | 29,100 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $579,000 | – | 43,700 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COMPA | $535,000 | – | 15,452 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $597,000 | +35.1% | 5,273 | +33.5% | 0.00% | 0.0% |
| MSA | New | MSA SAFETY INC | $394,000 | – | 2,938 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTERNATIONAL S.A.put | $526,000 | – | 6,800 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP.put | $404,000 | – | 40,400 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCput | $590,000 | – | 22,700 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC. | $374,000 | – | 1,750 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNput | $475,000 | +65.5% | 4,100 | +64.0% | 0.00% | +100.0% |
| STOR | New | STORE CAP CORPcall | $395,000 | – | 14,400 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCput | $586,000 | – | 7,600 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LIMITEDordinary shares | $139,000 | – | 5,455 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $324,000 | – | 275 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $156,000 | – | 1,651 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AGcall | $162,000 | – | 14,500 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDcall | $200,000 | – | 16,300 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $194,000 | – | 7,461 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $132,000 | – | 1,100 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $320,000 | – | 2,200 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $207,000 | – | 5,500 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP. | $336,000 | – | 1,064 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC.cl b | $184,000 | – | 4,649 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC. | $146,000 | – | 3,199 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PROPERTIES LLC | $170,000 | +1445.5% | 6,089 | +1441.5% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORPcall | $348,000 | – | 5,500 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP. | $279,000 | – | 7,190 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $307,000 | – | 3,718 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC. | $348,000 | – | 4,359 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIO | $196,000 | – | 3,407 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $273,000 | – | 9,074 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $135,000 | – | 978 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELput | $330,000 | – | 10,800 | +100.0% | 0.00% | – |
| XLNX | New | XILINX, INC. | $224,000 | – | 2,152 | +100.0% | 0.00% | – |
| DHI | New | D.R. HORTON INC. | $140,000 | – | 1,847 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC. | $279,000 | – | 3,058 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $320,000 | – | 3,106 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INC | $187,000 | +43.8% | 556 | +20.9% | 0.00% | 0.0% |
| CXO | New | CONCHO RES INCput | $349,000 | – | 7,900 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $146,000 | – | 1,134 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COS., I | $179,000 | – | 10,734 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCput | $282,000 | – | 2,800 | +100.0% | 0.00% | – |
| CACI | New | CACI INTERNATIONAL INC.cl a | $303,000 | – | 1,420 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $158,000 | +2533.3% | 14,165 | +2317.2% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $91,000 | – | 2,612 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP. | $20,000 | +66.7% | 2,133 | +199.6% | 0.00% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $31,000 | – | 3,308 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GR | $97,000 | – | 1,774 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLE`S UNITED FINANCIAL IN | $30,000 | +20.0% | 2,930 | +36.1% | 0.00% | – |
| PVH | New | PVH CORP | $29,000 | – | 483 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $25,000 | – | 1,141 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES, INC.cl a | $30,000 | +114.3% | 589 | +61.8% | 0.00% | – |
| MOS | New | MOSAIC COMPANYput | $11,000 | – | 600 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMMUN | $84,000 | +121.1% | 722 | +119.5% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $30,000 | – | 714 | +35600.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORPO | $89,000 | +78.0% | 3,027 | +86.2% | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $30,000 | – | 1,332 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT CORcl a vtg | $93,000 | – | 9,854 | +100.0% | 0.00% | – |
| LLY | New | LILLY(ELI) & CO | $91,000 | – | 618 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP. | $75,000 | – | 2,267 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP. | $31,000 | – | 287 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $61,000 | +41.9% | 2,761 | +15.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE, INC. | $32,000 | – | 2,154 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $31,000 | – | 841 | +100.0% | 0.00% | – |
| HOG | New | HARLEY-DAVIDSON, INC. | $29,000 | – | 1,178 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO. | $25,000 | – | 3,287 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $23,000 | – | 1,885 | +100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT, INC. | $1,000 | – | 12 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $30,000 | – | 4,504 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $30,000 | – | 922 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERICAN FINANCIAL COR | $8,000 | – | 156 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFORMATIO | $26,000 | – | 176 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $111,000 | – | 1,328 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST, INC. | $71,000 | – | 353 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP. | $31,000 | – | 310 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC. | $32,000 | – | 372 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $20,000 | – | 804 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $30,000 | – | 946 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC. | $31,000 | – | 482 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $30,000 | – | 3,717 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORPput | $14,000 | – | 500 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $10,000 | – | 221 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,000 | – | 395 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCput | $16,000 | – | 100 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $8,000 | – | 83 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $94,000 | +108.9% | 2,845 | +81.2% | 0.00% | – |
| CNA | New | CNA FINANCIAL CORP. | $30,000 | – | 1,010 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPcall | $18,000 | – | 300 | +100.0% | 0.00% | – |
| BFA | New | BROWN-FORMAN CORPcl a | $26,000 | – | 374 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LIMITEDsponsored ads | $105,000 | – | 2,028 | +100.0% | 0.00% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GR | $61,000 | – | 78 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO COMPANY PLC | $91,000 | +106.8% | 1,989 | +147.7% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $20,000 | – | 300 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $20,000 | +566.7% | 134 | +688.2% | 0.00% | – |
| AA | New | ALCOA CORP | $30,000 | – | 2,603 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $32,000 | +52.4% | 1,103 | +51.5% | 0.00% | – |
| FLEX | New | FLEX LTDput | $111,000 | – | 10,000 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS, | $89,000 | +242.3% | 4,813 | +274.0% | 0.00% | – |
| R | New | RYDER SYSTEM, INC. | $9,000 | – | 215 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALT DISNEY CO (THE) | 41 | Q3 2023 | 0.2% |
| BARRICK GOLD CORPORATION | 40 | Q3 2023 | 0.2% |
| SSGA ACTIVE TRUST | 38 | Q1 2022 | 22.5% |
| SSGA ACTIVE TRUST | 38 | Q1 2022 | 20.7% |
| APPLE INC | 38 | Q1 2022 | 2.3% |
| MICROSOFT CORPORATION | 38 | Q1 2022 | 1.8% |
| AMAZON.COM INC. | 38 | Q1 2022 | 2.0% |
| APPLE INC | 38 | Q1 2022 | 1.2% |
| FEDEX CORP | 38 | Q1 2022 | 1.2% |
| INTERNATIONAL BUSINESS MACHS | 38 | Q1 2022 | 0.8% |
View Twin Tree Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
View Twin Tree Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.