Twin Tree Management, LP - Q4 2020 holdings

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$25 Billion is the total value of Twin Tree Management, LP's 1245 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 60.9% .

All

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO CAPITAL MANAGEMENT Lcall	$1,315,826,000	+79.8%	4,194,000	+59.2%	5.27%	+74.8%
SPY	Sell	SPDR S&P 500 ETF TRcall	$1,225,840,000	-5.0%	3,278,700	-14.9%	4.91%	-7.6%
SPY	Sell	SPDR S&P 500 ETF TRput	$406,557,000	-66.3%	1,087,400	-69.9%	1.63%	-67.3%
QQQ	Sell	INVESCO CAPITAL MANAGEMENT Lput	$395,658,000	-61.6%	1,261,100	-66.0%	1.58%	-62.6%
MSFT	Sell	MICROSOFT CORPORATIONput	$331,272,000	-4.3%	1,489,400	-9.5%	1.33%	-6.9%
PYPL	Buy	PAYPAL HOLDINGS INCput	$318,676,000	+142.8%	1,360,700	+104.2%	1.28%	+136.3%
AMZN	Buy	AMAZON.COM INC.put	$287,261,000	+3701.3%	88,200	+3575.0%	1.15%	+3609.7%
IWM	Sell	ISHARES TRput	$280,032,000	-46.8%	1,428,300	-59.3%	1.12%	-48.2%
SOXX	Sell	ISHARES TRput	$271,227,000	+16.2%	715,300	-6.6%	1.09%	+13.0%
SBUX	Buy	STARBUCKS CORP.put	$261,127,000	+90.0%	2,440,900	+52.6%	1.05%	+84.8%
HD	Buy	HOME DEPOT, INC.put	$236,880,000	+43.0%	891,800	+49.6%	0.95%	+39.1%
SLV	Buy	ISHARES SILVER TRput	$231,985,000	+116.9%	9,441,800	+91.1%	0.93%	+111.1%
NVDA	Sell	NVIDIA CORPput	$225,643,000	-44.9%	432,100	-42.9%	0.90%	-46.4%
TSLA	Sell	TESLA INCput	$224,826,000	+54.6%	318,600	-6.0%	0.90%	+50.3%
MA	Buy	MASTERCARD INCORPORATEDput	$213,379,000	+45.0%	597,800	+37.3%	0.85%	+40.9%
IWM	Sell	ISHARES TRcall	$205,353,000	+16.1%	1,047,400	-11.3%	0.82%	+12.9%
GLD	Buy	SPDR GOLD TRput	$194,823,000	+244.4%	1,092,300	+242.0%	0.78%	+234.8%
FB	Buy	FACEBOOK INCput	$187,169,000	+118.4%	685,200	+109.4%	0.75%	+112.2%
DIA	Buy	SPDR DOW JONES INDL AVERAGEput	$186,073,000	+350.6%	608,500	+308.9%	0.74%	+338.2%
AAPL	Sell	APPLE INCput	$185,063,000	-37.8%	1,394,700	-45.7%	0.74%	-39.5%
ROKU	Buy	ROKU INCput	$166,276,000	+76.2%	500,800	+0.2%	0.67%	+71.2%
ADBE	Buy	ADOBE INCput	$165,040,000	+335.9%	330,000	+327.5%	0.66%	+323.7%
BA	Buy	BOEING CO.put	$164,719,000	+106.4%	769,500	+59.3%	0.66%	+100.6%
SMH	Sell	VANECK VECTORS ETF TRput	$157,241,000	-17.4%	719,900	-34.1%	0.63%	-19.6%
SQ	Sell	SQUARE INCput	$151,804,000	-5.2%	697,500	-29.2%	0.61%	-7.7%
AXP	Buy	AMERICAN EXPRESS CO.put	$144,258,000	+53.2%	1,193,100	+27.0%	0.58%	+49.0%
CRM	Buy	SALESFORCE.COM INCput	$139,593,000	+24.3%	627,300	+40.4%	0.56%	+21.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORPORput	$137,979,000	+94.8%	1,929,500	+56.8%	0.55%	+89.4%
XLK	Buy	SELECT SECTOR SPDR TRcall	$125,274,000	+78.0%	963,500	+59.8%	0.50%	+73.1%
BAC	Buy	BANK OF AMERICA CORP.put	$122,601,000	+65.1%	4,044,900	+31.2%	0.49%	+60.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACput	$122,299,000	-14.4%	1,121,600	-36.4%	0.49%	-16.7%
CSCO	Sell	CISCO SYSTEMS, INC.call	$122,056,000	-5.2%	2,727,500	-16.6%	0.49%	-7.7%
SYK	Buy	STRYKER CORP.call	$121,344,000	+42.9%	495,200	+21.5%	0.49%	+38.9%
AMAT	Buy	APPLIED MATERIALS INC.put	$120,855,000	+103.4%	1,400,400	+40.1%	0.48%	+97.6%
GOOGL	Sell	ALPHABET INCput	$120,231,000	+2.9%	68,600	-13.9%	0.48%	0.0%
LOW	Buy	LOWE`S COS., INC.put	$119,355,000	+0.4%	743,600	+3.7%	0.48%	-2.4%
AMD	Buy	ADVANCED MICRO DEVICES INC.put	$116,169,000	+32.3%	1,266,700	+18.3%	0.46%	+28.5%
BABA	Buy	ALIBABA GROUP HOLDING LTDput	$110,454,000	+56.4%	474,600	+97.5%	0.44%	+51.9%
SPGI	Buy	S&P GLOBAL INCcall	$109,171,000	+170.8%	332,100	+197.0%	0.44%	+163.3%
UPS	Buy	UNITED PARCEL SERVICE, INC.put	$109,123,000	+51.2%	648,000	+49.7%	0.44%	+47.1%
INTC	Sell	INTEL CORP.put	$107,975,000	-17.1%	2,167,300	-13.9%	0.43%	-19.4%
GDXJ	Buy	VANECK VECTORS ETF TRput	$100,154,000	+26.4%	1,846,500	+29.0%	0.40%	+23.0%
SLV	Buy	ISHARES SILVER TRcall	$99,359,000	+23.1%	4,043,900	+8.5%	0.40%	+19.9%
T	Buy	AT&T, INC.call	$97,749,000	+17.6%	3,398,800	+16.6%	0.39%	+14.3%
EWZ	Sell	ISHARES INCcall	$96,571,000	+18.3%	2,605,100	-11.8%	0.39%	+15.2%
CHTR	Buy	CHARTER COMMUNICATIONS INC.call	$94,999,000	+2013.4%	143,600	+1894.4%	0.38%	+1900.0%
KO	Sell	COCA-COLA COput	$94,928,000	+3.3%	1,731,000	-7.0%	0.38%	+0.5%
FDX	Sell	FEDEX CORPput	$94,683,000	-57.4%	364,700	-58.7%	0.38%	-58.6%
ITB	Buy	ISHARES TRcall	$93,521,000	+136.0%	1,676,000	+139.6%	0.37%	+129.4%
HUM	Buy	HUMANA INC.call	$92,516,000	+53.2%	225,500	+54.6%	0.37%	+48.6%
IGV	Buy	ISHARES TRcall	$91,075,000	+358.1%	257,200	+302.5%	0.36%	+345.1%
SHW	Buy	SHERWIN-WILLIAMS CO.put	$89,512,000	+458.6%	121,800	+429.6%	0.36%	+442.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC.put	$88,528,000	-61.4%	381,800	-64.5%	0.35%	-62.5%
FXI	Sell	ISHARES TRput	$88,041,000	-25.0%	1,896,200	-32.2%	0.35%	-26.9%
INTU	Buy	INTUIT INCcall	$88,277,000	+143.6%	232,400	+109.2%	0.35%	+136.9%
CRWD	Buy	CROWDSTRIKE HOLDINGS INCput	$87,270,000	+104.3%	412,000	+32.4%	0.35%	+98.3%
ANTM	Sell	ANTHEM INCcall	$87,272,000	+11.9%	271,800	-6.4%	0.35%	+8.7%
SO	Sell	SOUTHERN COMPANYcall	$87,028,000	-24.0%	1,416,700	-32.9%	0.35%	-26.1%
MDT	Buy	MEDTRONIC PLCput	$86,766,000	+110.9%	740,700	+87.1%	0.35%	+105.3%
GDX	Buy	VANECK VECTORS ETF TRput	$86,235,000	+22.3%	2,394,100	+33.0%	0.34%	+19.0%
KRE	Buy	SPDR SER TRput	$85,754,000	+201.2%	1,650,700	+106.9%	0.34%	+193.2%
JPM	Buy	JPMORGAN CHASE & CO.put	$83,726,000	+118.5%	658,900	+65.6%	0.34%	+112.0%
XLV	Sell	SELECT SECTOR SPDR TRput	$82,947,000	-27.7%	731,200	-32.8%	0.33%	-29.7%
INTU	Buy	INTUIT INCput	$82,351,000	+37.6%	216,800	+18.1%	0.33%	+34.1%
QCOM	Sell	QUALCOMM, INC.put	$81,426,000	-21.4%	534,500	-39.3%	0.33%	-23.7%
DOCU	Buy	DOCUSIGN INCput	$79,094,000	+2196.6%	355,800	+2123.8%	0.32%	+2164.3%
NXPI	Sell	NXP SEMICONDUCTORS NVcall	$78,996,000	+22.9%	496,800	-3.5%	0.32%	+19.2%
INTC	Buy	INTEL CORP.call	$77,091,000	+51.5%	1,547,400	+57.4%	0.31%	+47.1%
EFA	Sell	ISHARES TRcall	$76,484,000	-11.7%	1,048,300	-23.0%	0.31%	-14.3%
DVY	Buy	ISHARES TRcall	$76,059,000	+1051.5%	790,800	+876.3%	0.30%	+1029.6%
DIS	Sell	DISNEY WALT COput	$75,389,000	-55.4%	416,100	-69.4%	0.30%	-56.5%
IWF	Sell	ISHARES TRcall	$73,644,000	-29.3%	305,400	-36.4%	0.30%	-31.2%
MCD	Sell	MCDONALD`S CORPput	$69,760,000	-57.8%	325,100	-56.9%	0.28%	-59.0%
CB	New	CHUBB LIMITEDcall	$69,464,000	–	451,300	+100.0%	0.28%	–
APD	Buy	AIR PRODUCTS & CHEMICALS INCput	$69,015,000	+76.7%	252,600	+92.7%	0.28%	+71.4%
LRCX	Sell	LAM RESEARCH CORP.put	$68,857,000	-37.6%	145,800	-56.2%	0.28%	-39.2%
CI	Buy	CIGNA CORP.put	$68,679,000	+1269.5%	329,900	+1014.5%	0.28%	+1209.5%
V	Sell	VISA INCput	$68,266,000	-57.8%	312,100	-61.5%	0.27%	-59.1%
BUD	Buy	ANHEUSER-BUSCH IN BEV SA/NVput	$67,973,000	+1177.0%	972,300	+884.1%	0.27%	+1136.4%
TSLA	Buy	TESLA INCcall	$67,603,000	+241.1%	95,800	+107.4%	0.27%	+230.5%
ASML	Buy	ASML HOLDING NVput	$67,696,000	+140.0%	138,800	+81.7%	0.27%	+133.6%
XLU	Sell	SELECT SECTOR SPDR TRput	$67,540,000	-39.5%	1,077,200	-42.7%	0.27%	-41.3%
XLE	Buy	SELECT SECTOR SPDR TRput	$67,094,000	+172.5%	1,770,300	+115.3%	0.27%	+166.3%
DOW	Buy	DOW INCcall	$66,250,000	+75.4%	1,193,700	+48.7%	0.26%	+71.0%
MSCI	Sell	MSCI INCcall	$65,595,000	-24.9%	146,900	-40.0%	0.26%	-26.9%
MET	Sell	METLIFE INCcall	$65,777,000	-4.4%	1,401,000	-24.3%	0.26%	-7.1%
AMGN	Buy	AMGEN INC.call	$65,688,000	+67.4%	285,700	+85.0%	0.26%	+62.3%
EQR	Sell	EQUITY RESIDENTIAL PROPERTIEcall	$64,722,000	+6.9%	1,091,800	-7.5%	0.26%	+4.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MANUFACsponsored ads	$63,949,000	+262.5%	586,475	+169.5%	0.26%	+250.7%
TDOC	Buy	TELADOC HEALTH INCcall	$63,887,000	+312.8%	319,500	+352.5%	0.26%	+300.0%
GS	Sell	GOLDMAN SACHS GROUP, INC.put	$63,607,000	-35.2%	241,200	-50.6%	0.26%	-36.9%
VNQ	New	VANGUARD INDEX FDSput	$63,103,000	–	743,000	+100.0%	0.25%	–
VZ	Buy	VERIZON COMMUNICATIONS INCcall	$61,611,000	+19.5%	1,048,700	+21.1%	0.25%	+16.5%
PENN	Buy	PENN NATIONAL GAMING, INC.put	$61,582,000	+179.4%	713,000	+135.2%	0.25%	+171.4%
PRU	Buy	PRUDENTIAL FINANCIAL INC.call	$61,496,000	+76.8%	787,700	+43.8%	0.25%	+72.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHIput	$61,127,000	+26.8%	485,600	+22.5%	0.24%	+23.1%
SWKS	New	SKYWORKS SOLUTIONS, INC.put	$60,785,000	–	397,600	+100.0%	0.24%	–
ACN	Sell	ACCENTURE PLCcall	$60,757,000	-14.5%	232,600	-26.1%	0.24%	-17.1%
D	Sell	DOMINION ENERGY INCcall	$59,972,000	-38.2%	797,500	-35.1%	0.24%	-39.8%
ZTS	Buy	ZOETIS INCput	$59,481,000	+9.9%	359,400	+9.8%	0.24%	+6.7%
OIH	Buy	VANECK VECTORS ETF TRput	$59,290,000	+152.2%	385,000	+60.0%	0.24%	+144.3%
CMG	New	CHIPOTLE MEXICAN GRILLcall	$58,935,000	–	42,500	+100.0%	0.24%	–
IYR	New	ISHARES TRput	$59,013,000	–	689,000	+100.0%	0.24%	–
LYB	Buy	LYONDELLBASELL INDUSTRIES NVcall	$58,525,000	+95.4%	638,500	+50.3%	0.23%	+90.2%
SWK	Sell	STANLEY BLACK & DECKER INCcall	$57,496,000	-14.1%	322,000	-21.9%	0.23%	-16.4%
LEN	Buy	LENNAR CORP.call	$57,477,000	+982.6%	754,000	+1060.0%	0.23%	+945.5%
DHI	Buy	D.R. HORTON INC.call	$57,066,000	+1254.5%	828,000	+1386.5%	0.23%	+1247.1%
KLAC	Sell	KLA CORP.call	$57,090,000	+17.8%	220,500	-11.8%	0.23%	+14.5%
SMH	Sell	VANECK VECTORS ETF TRcall	$57,051,000	+1.8%	261,200	-18.8%	0.23%	-1.3%
SWK	Buy	STANLEY BLACK & DECKER INCput	$56,479,000	+60.2%	316,300	+45.5%	0.23%	+55.9%
IJR	Sell	ISHARES TRcall	$56,454,000	-61.9%	614,300	-70.9%	0.23%	-63.0%
GPN	Sell	GLOBAL PAYMENTS, INC.put	$56,138,000	-0.1%	260,600	-17.7%	0.22%	-2.6%
AMGN	Buy	AMGEN INC.put	$55,848,000	+278.9%	242,900	+318.8%	0.22%	+267.2%
ADI	Buy	ANALOG DEVICES INC.put	$56,049,000	+50.6%	379,400	+19.0%	0.22%	+46.4%
WPC	Buy	W. P. CAREY INCcall	$54,911,000	+83.8%	778,000	+69.7%	0.22%	+78.9%
BKNG	New	BOOKING HOLDINGS INCput	$54,791,000	–	24,600	+100.0%	0.22%	–
SPG	Buy	SIMON PROPERTY GROUP, INC.put	$54,434,000	+108.7%	638,300	+58.3%	0.22%	+103.7%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fcall	$52,873,000	+101578.8%	877,700	+87670.0%	0.21%	–
GILD	Sell	GILEAD SCIENCES, INC.put	$52,999,000	-50.7%	909,700	-46.5%	0.21%	-52.0%
RNG	Sell	RINGCENTRAL INC.call	$52,525,000	-36.0%	138,600	-53.6%	0.21%	-37.9%
NFLX	Buy	NETFLIX INCput	$51,910,000	+248.4%	96,000	+222.1%	0.21%	+241.0%
ON	Buy	ON SEMICONDUCTOR CORP.put	$51,304,000	+1121.2%	1,567,500	+709.2%	0.20%	+1105.9%
FCX	Sell	FREEPORT-MCMORAN INCput	$50,976,000	-0.8%	1,959,100	-40.4%	0.20%	-3.8%
DXCM	Buy	DEXCOM INCcall	$50,097,000	+85.8%	135,500	+107.2%	0.20%	+81.1%
PH	Sell	PARKER-HANNIFIN CORP.put	$48,843,000	-7.6%	179,300	-31.4%	0.20%	-10.1%
WY	Sell	WEYERHAEUSER CO.put	$48,702,000	-14.8%	1,452,500	-27.5%	0.20%	-17.0%
AMT	Sell	AMERICAN TOWER CORP.call	$47,608,000	-54.8%	212,100	-51.3%	0.19%	-55.9%
MAR	Buy	MARRIOTT INTERNATIONAL, INC.put	$47,372,000	+407.6%	359,100	+256.2%	0.19%	+400.0%
KBE	Buy	SPDR SER TRput	$46,613,000	+84.9%	1,114,600	+30.2%	0.19%	+79.8%
MCHP	Sell	MICROCHIP TECHNOLOGY, INC.call	$46,557,000	-31.2%	337,100	-48.8%	0.19%	-33.3%
BUD	New	ANHEUSER-BUSCH IN BEV SA/NVcall	$45,819,000	–	655,400	+100.0%	0.18%	–
PINS	Sell	PINTEREST INCput	$45,109,000	+0.3%	684,500	-36.8%	0.18%	-2.2%
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$45,134,000	–	1,531,013	+100.0%	0.18%	–
HON	Buy	HONEYWELL INTERNATIONAL INCcall	$43,710,000	+268.3%	205,500	+185.0%	0.18%	+257.1%
WHR	Buy	WHIRLPOOL CORP.call	$43,444,000	+322.6%	240,700	+330.6%	0.17%	+314.3%
SYY	Buy	SYSCO CORP.call	$42,596,000	+123.4%	573,600	+87.1%	0.17%	+116.5%
MU	Buy	MICRON TECHNOLOGY INC.	$42,353,000	+530.8%	563,356	+294.0%	0.17%	+507.1%
BLK	Buy	BLACKROCK INC.put	$41,561,000	+44.0%	57,600	+12.5%	0.17%	+39.5%
VGK	New	VANGUARD INTL EQUITY INDEX Fput	$41,439,000	–	687,900	+100.0%	0.17%	–
SMH	Buy	VANECK VECTORS ETF TRsemiconductor et	$41,172,000	+3074.4%	188,499	+2430.9%	0.16%	+3200.0%
PEP	Sell	PEPSICO INCput	$40,827,000	-25.4%	275,300	-30.3%	0.16%	-27.6%
EWA	Sell	ISHARES INCcall	$40,600,000	-26.6%	1,695,200	-39.6%	0.16%	-28.5%
PYPL	Buy	PAYPAL HOLDINGS INC	$39,472,000	+103.8%	168,539	+71.5%	0.16%	+97.5%
MMM	New	3M CO.put	$39,170,000	–	224,100	+100.0%	0.16%	–
DFS	Sell	DISCOVER FINANCIAL SERVICESput	$39,037,000	+31.7%	431,200	-15.9%	0.16%	+27.9%
TSLA	Buy	TESLA INC	$38,280,000	+140.6%	54,247	+46.3%	0.15%	+131.8%
BIDU	Buy	BAIDU INCspon adr rep a	$37,895,000	+608.5%	175,247	+314.7%	0.15%	+590.9%
KLAC	Buy	KLA CORP.put	$37,205,000	+125.9%	143,700	+69.1%	0.15%	+119.1%
ETSY	Buy	ETSY INCput	$36,347,000	+235.4%	204,300	+129.3%	0.15%	+224.4%
KRE	Sell	SPDR SER TRcall	$35,762,000	-42.0%	688,400	-60.2%	0.14%	-43.7%
FICO	Buy	FAIR, ISAAC CORP.call	$35,364,000	+150.4%	69,200	+108.4%	0.14%	+144.8%
SYY	Buy	SYSCO CORP.put	$35,541,000	+23.3%	478,600	+3.3%	0.14%	+19.3%
WY	Buy	WEYERHAEUSER CO.call	$35,099,000	+42.4%	1,046,800	+21.1%	0.14%	+38.2%
PFE	Buy	PFIZER INC.put	$34,981,000	+8.5%	950,300	+8.2%	0.14%	+5.3%
STZ	New	CONSTELLATION BRANDS INCcall	$35,070,000	–	160,100	+100.0%	0.14%	–
SHOP	Sell	SHOPIFY INCput	$34,864,000	-42.1%	30,800	-47.7%	0.14%	-43.5%
DUK	Sell	DUKE ENERGY CORP.call	$34,958,000	-39.3%	381,800	-41.3%	0.14%	-40.9%
DIS	Buy	DISNEY WALT COcall	$34,950,000	+60.4%	192,900	+9.9%	0.14%	+55.6%
AVB	New	AVALONBAY COMMUNITIES INC.call	$34,605,000	–	215,700	+100.0%	0.14%	–
XLK	Sell	SELECT SECTOR SPDR TRput	$34,598,000	-16.6%	266,100	-25.1%	0.14%	-18.7%
DLR	Buy	DIGITAL REALTY TRUST INCcall	$34,585,000	+39.3%	247,900	+46.5%	0.14%	+35.3%
VFC	New	VF CORP.call	$34,232,000	–	400,800	+100.0%	0.14%	–
DFS	Buy	DISCOVER FINANCIAL SERVICEScall	$34,021,000	+74.5%	375,800	+11.3%	0.14%	+70.0%
PRU	Sell	PRUDENTIAL FINANCIAL INC.put	$33,414,000	+13.3%	428,000	-7.8%	0.13%	+10.7%
ASML	Buy	ASML HOLDING NVcall	$33,165,000	+61.8%	68,000	+22.5%	0.13%	+58.3%
AAPL	Sell	APPLE INCcall	$32,642,000	-62.2%	246,000	-67.0%	0.13%	-63.2%
IWF		ISHARES TRput	$32,819,000	+11.2%	136,100	0.0%	0.13%	+7.4%
NXPI	Buy	NXP SEMICONDUCTORS NVput	$32,343,000	+82.1%	203,400	+42.9%	0.13%	+78.1%
INDA	Buy	ISHARES TRcall	$32,554,000	+94.3%	809,400	+63.5%	0.13%	+88.4%
FB	Sell	FACEBOOK INCcall	$32,233,000	-61.8%	118,000	-63.4%	0.13%	-62.9%
NKE	Sell	NIKE, INC.cl b	$32,129,000	-4.3%	227,107	-15.1%	0.13%	-6.5%
AIG	Buy	AMERICAN INTERNATIONAL GROUPcall	$32,279,000	+154.9%	852,600	+85.4%	0.13%	+148.1%
LYV	Sell	LIVE NATION ENTERTAINMENT INcall	$31,574,000	-13.2%	429,700	-36.4%	0.13%	-16.0%
XLU	Sell	SELECT SECTOR SPDR TRcall	$31,432,000	-75.1%	501,300	-76.4%	0.13%	-75.7%
MT	Buy	ARCELORMITTALput	$31,245,000	+106.0%	1,364,400	+19.2%	0.12%	+101.6%
CVX	Buy	CHEVRON CORP.call	$31,145,000	+50.9%	368,800	+28.7%	0.12%	+47.1%
WYNN	New	WYNN RESORTS LTD.put	$31,141,000	–	276,000	+100.0%	0.12%	–
MS	Buy	MORGAN STANLEYput	$31,188,000	+49.0%	455,100	+5.2%	0.12%	+45.3%
EEM	Sell	ISHARES TRput	$31,085,000	-38.5%	601,600	-47.5%	0.12%	-40.4%
EWA	Sell	ISHARES INCput	$30,929,000	-54.9%	1,291,400	-62.9%	0.12%	-56.0%
JPM	Sell	JPMORGAN CHASE & CO.call	$30,649,000	-12.2%	241,200	-33.5%	0.12%	-14.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORPORcall	$30,478,000	+121.4%	426,200	+78.1%	0.12%	+114.0%
ECL	New	ECOLAB, INC.put	$30,528,000	–	141,100	+100.0%	0.12%	–
ILMN	Buy	ILLUMINA INCput	$29,637,000	+1269.5%	80,100	+1044.3%	0.12%	+1222.2%
GS	Buy	GOLDMAN SACHS GROUP, INC.	$29,546,000	+37.1%	112,038	+4.5%	0.12%	+32.6%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRcall	$29,520,000	+44.5%	70,300	+16.6%	0.12%	+40.5%
XLE	Buy	SELECT SECTOR SPDR TRcall	$29,319,000	+157.5%	773,600	+103.5%	0.12%	+148.9%
T	Sell	AT&T, INC.put	$29,235,000	-43.2%	1,016,500	-43.7%	0.12%	-44.8%
CZR	Buy	CAESARS ENTERTAINMENT INCput	$28,965,000	+416.7%	390,000	+290.0%	0.12%	+404.3%
GIS	Buy	GENERAL MILLS, INC.call	$28,877,000	+1980.5%	491,100	+2082.7%	0.12%	+1833.3%
BAC	Buy	BANK OF AMERICA CORP.call	$28,898,000	+129.3%	953,400	+82.3%	0.12%	+123.1%
BX	Sell	BLACKSTONE GROUP INCcall	$28,776,000	-27.8%	444,000	-41.9%	0.12%	-29.9%
MA	New	MASTERCARD INCORPORATEDcl a	$28,699,000	–	80,403	+100.0%	0.12%	–
MPC	Buy	MARATHON PETROLEUM CORPput	$28,514,000	+62.6%	689,400	+15.3%	0.11%	+58.3%
AMAT	Sell	APPLIED MATERIALS INC.call	$28,479,000	-12.6%	330,000	-39.8%	0.11%	-14.9%
NKE	Sell	NIKE, INC.put	$28,223,000	-31.4%	199,500	-39.1%	0.11%	-33.1%
HON	Sell	HONEYWELL INTERNATIONAL INCput	$28,225,000	-42.6%	132,700	-55.6%	0.11%	-44.1%
DOW	Sell	DOW INCput	$27,889,000	-9.2%	502,500	-23.0%	0.11%	-11.1%
WDC	Sell	WESTERN DIGITAL CORP.put	$27,867,000	-7.7%	503,100	-39.1%	0.11%	-9.7%
BMO	Buy	BANK OF MONTREALput	$27,987,000	+421.4%	368,100	+300.5%	0.11%	+409.1%
CCI	Sell	CROWN CASTLE INTERNATIONAL Cput	$27,397,000	-36.9%	172,100	-34.0%	0.11%	-38.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC.call	$26,943,000	+29.5%	116,200	+18.9%	0.11%	+25.6%
HAL	Sell	HALLIBURTON CO.put	$27,063,000	+5.6%	1,431,900	-32.7%	0.11%	+1.9%
CFG	Buy	CITIZENS FINANCIAL GROUP INCcall	$26,863,000	+1050.0%	751,200	+713.0%	0.11%	+980.0%
FISV	New	FISERV, INC.put	$26,734,000	–	234,800	+100.0%	0.11%	–
PPL	Buy	PPL CORPcall	$26,751,000	+9.8%	948,600	+6.0%	0.11%	+7.0%
LNC	Buy	LINCOLN NATIONAL CORP.call	$26,644,000	+78.6%	529,600	+11.2%	0.11%	+75.4%
FB	New	FACEBOOK INCcl a	$26,530,000	–	97,121	+100.0%	0.11%	–
CAT	New	CATERPILLAR INC.put	$26,356,000	–	144,800	+100.0%	0.11%	–
ILMN	Sell	ILLUMINA INCcall	$26,529,000	-20.0%	71,700	-33.2%	0.11%	-22.6%
ADSK	Sell	AUTODESK INC.call	$26,137,000	-3.9%	85,600	-27.3%	0.10%	-6.2%
NVDA	Buy	NVIDIA CORP	$26,189,000	+129.2%	50,152	+137.6%	0.10%	+123.4%
EEM	Buy	ISHARES TRmsci emg mkt etf	$25,992,000	+62.2%	503,038	+38.4%	0.10%	+57.6%
AAPL	New	APPLE INC	$26,018,000	–	196,080	+100.0%	0.10%	–
COF	Sell	CAPITAL ONE FINANCIAL CORP.put	$25,928,000	-2.8%	262,300	-29.3%	0.10%	-5.5%
EWZ	Sell	ISHARES INCput	$25,708,000	+11.6%	693,500	-16.8%	0.10%	+8.4%
CCL	Buy	CARNIVAL CORP.put	$25,680,000	+4327.6%	1,185,600	+3003.7%	0.10%	+5050.0%
C	Sell	CITIGROUP INCput	$25,503,000	-62.1%	413,600	-73.5%	0.10%	-63.2%
GIS	Sell	GENERAL MILLS, INC.put	$25,572,000	-15.1%	434,900	-11.0%	0.10%	-17.7%
IYR	Buy	ISHARES TRu.s. real es etf	$25,518,000	+63.9%	297,933	+52.7%	0.10%	+59.4%
TWTR	Buy	TWITTER INC	$25,191,000	+120.4%	465,204	+81.1%	0.10%	+114.9%
MPC	Buy	MARATHON PETROLEUM CORPcall	$25,254,000	+86.9%	610,600	+32.6%	0.10%	+80.4%
DRI	Buy	DARDEN RESTAURANTS, INC.put	$25,158,000	+41.1%	211,200	+19.3%	0.10%	+38.4%
VTR	Sell	VENTAS INCcall	$25,256,000	-13.8%	515,000	-26.2%	0.10%	-16.5%
AVGO	Sell	BROADCOM INCcall	$24,957,000	-20.3%	57,000	-33.7%	0.10%	-22.5%
APTV	Sell	APTIV PLCcall	$24,429,000	-4.9%	187,500	-33.1%	0.10%	-7.5%
WELL	Sell	WELLTOWER INCcall	$24,472,000	-6.5%	378,700	-20.3%	0.10%	-9.3%
SBAC	Buy	SBA COMMUNICATIONS CORPcall	$24,461,000	+81.6%	86,700	+105.0%	0.10%	+78.2%
PFE	Buy	PFIZER INC.call	$24,596,000	+17.1%	668,200	+16.8%	0.10%	+14.0%
PAYC		PAYCOM SOFTWARE INCcall	$24,286,000	+45.3%	53,700	0.0%	0.10%	+40.6%
PLNT	New	PLANET FITNESS INCput	$23,995,000	–	309,100	+100.0%	0.10%	–
TFC	Buy	TRUIST FINANCIAL CORPORATIONcall	$23,984,000	+33.5%	500,400	+5.9%	0.10%	+29.7%
PAYC	Sell	PAYCOM SOFTWARE INCput	$24,060,000	+0.2%	53,200	-31.0%	0.10%	-3.0%
DIA		SPDR DOW JONES INDL AVERAGEcall	$23,974,000	+10.2%	78,400	0.0%	0.10%	+6.7%
PG	Sell	PROCTER & GAMBLE CO.call	$23,946,000	-62.3%	172,100	-62.3%	0.10%	-63.2%
DOCU	Buy	DOCUSIGN INC	$23,993,000	+32323.0%	107,932	+31459.1%	0.10%	–
AVTR	Buy	AVANTOR INC.put	$23,722,000	+114.7%	842,700	+71.5%	0.10%	+111.1%
NVS	Sell	NOVARTIS AGput	$23,768,000	+2.9%	251,700	-5.3%	0.10%	0.0%
UPS	Buy	UNITED PARCEL SERVICE, INC.call	$23,441,000	+97.9%	139,200	+95.8%	0.09%	+91.8%
HD	Buy	HOME DEPOT, INC.	$23,519,000	+18.4%	88,544	+23.8%	0.09%	+14.6%
KBE	Sell	SPDR SER TRcall	$23,490,000	+6.3%	561,700	-25.2%	0.09%	+3.3%
URI	Sell	UNITED RENTALS, INC.put	$23,423,000	+4.5%	101,000	-21.4%	0.09%	+2.2%
CNC	Sell	CENTENE CORP.call	$23,208,000	-25.4%	386,600	-27.5%	0.09%	-27.3%
SRE	Sell	SEMPRA ENERGYcall	$23,125,000	-46.8%	181,500	-50.6%	0.09%	-48.0%
LOW	Buy	LOWE`S COS., INC.call	$23,017,000	+78.6%	143,400	+84.6%	0.09%	+73.6%
IQV	Buy	IQVIA HOLDINGS INCput	$22,898,000	+53.9%	127,800	+35.4%	0.09%	+50.8%
VEEV	Sell	VEEVA SYSTEMS INCput	$22,706,000	-37.3%	83,400	-35.2%	0.09%	-38.9%
DEO	Buy	DIAGEO PLCput	$22,503,000	+1334.2%	141,700	+1143.0%	0.09%	+1400.0%
PNC	New	PNC FINANCIAL SERVICES GROUPcall	$22,499,000	–	151,000	+100.0%	0.09%	–
PG	Sell	PROCTER & GAMBLE CO.put	$22,429,000	-77.2%	161,200	-77.2%	0.09%	-77.8%
PH	Buy	PARKER-HANNIFIN CORP.call	$22,556,000	+1015.0%	82,800	+728.0%	0.09%	+1025.0%
TTD	Sell	TRADE DESK INCput	$22,268,000	-48.9%	27,800	-66.9%	0.09%	-50.3%
CFR	New	CULLEN FROST BANKERS INC.call	$22,122,000	–	253,600	+100.0%	0.09%	–
APTV	Sell	APTIV PLCput	$22,175,000	+6.4%	170,200	-25.2%	0.09%	+3.5%
AMZN	Buy	AMAZON.COM INC.	$22,082,000	+55.5%	6,780	+50.4%	0.09%	+51.7%
AXP	Sell	AMERICAN EXPRESS CO.call	$22,006,000	+8.3%	182,000	-10.2%	0.09%	+4.8%
GILD	Sell	GILEAD SCIENCES, INC.	$22,070,000	-15.8%	378,826	-8.7%	0.09%	-18.5%
RCL	Buy	ROYAL CARIBBEAN GROUPcall	$21,869,000	+16.7%	292,800	+1.1%	0.09%	+14.3%
KSS	New	KOHL`S CORP.call	$21,537,000	–	529,300	+100.0%	0.09%	–
SHW	New	SHERWIN-WILLIAMS CO.call	$21,533,000	–	29,300	+100.0%	0.09%	–
CSCO	Sell	CISCO SYSTEMS, INC.	$21,462,000	+0.1%	479,605	-11.9%	0.09%	-2.3%
OHI	Sell	OMEGA HEALTHCARE INVESTORS,call	$21,309,000	-10.6%	586,700	-26.3%	0.08%	-13.3%
STM	New	STMICROELECTRONICS N Vput	$20,720,000	–	558,200	+100.0%	0.08%	–
MDT	Sell	MEDTRONIC PLCcall	$20,441,000	-53.4%	174,500	-58.7%	0.08%	-54.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcall	$20,475,000	-59.5%	60,700	-43.5%	0.08%	-60.6%
LULU	Sell	LULULEMON ATHLETICA INC.put	$20,499,000	+4.6%	58,900	-1.0%	0.08%	+1.2%
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$20,316,000	+29.5%	564,023	+40.7%	0.08%	+24.6%
LH	Sell	LABORATORY CORP. OF AMERICAput	$20,233,000	-62.7%	99,400	-65.5%	0.08%	-63.7%
CRM	Buy	SALESFORCE.COM INC	$20,090,000	+395.8%	90,281	+459.9%	0.08%	+370.6%
JNJ	New	JOHNSON & JOHNSON	$20,060,000	–	127,463	+100.0%	0.08%	–
XOM	Buy	EXXON MOBIL CORP.	$19,928,000	+302.7%	483,450	+235.4%	0.08%	+300.0%
FXI	Buy	ISHARES TRchina lg-cap etf	$19,859,000	+18.7%	427,716	+7.4%	0.08%	+15.9%
HLT	Buy	HILTON WORLDWIDE HOLDINGS IN	$19,759,000	+589.9%	177,593	+429.1%	0.08%	+558.3%
NOW	Sell	SERVICENOW INCput	$19,760,000	-53.0%	35,900	-58.6%	0.08%	-54.3%
ILMN	New	ILLUMINA INC	$19,688,000	–	53,210	+100.0%	0.08%	–
LEG	Buy	LEGGETT & PLATT, INC.call	$19,496,000	+70.0%	440,100	+58.0%	0.08%	+66.0%
PSX	Buy	PHILLIPS 66call	$19,485,000	+303.3%	278,600	+198.9%	0.08%	+290.0%
RE	Buy	EVEREST RE GROUP LTDcall	$19,266,000	+846.7%	82,300	+699.0%	0.08%	+862.5%
RY	Sell	ROYAL BANK OF CANADA	$19,016,000	-23.4%	231,728	-34.5%	0.08%	-25.5%
CI	New	CIGNA CORP.	$18,941,000	–	90,984	+100.0%	0.08%	–
DEO	Buy	DIAGEO PLCcall	$18,708,000	+1840.7%	117,800	+1582.9%	0.08%	+1775.0%
VLO	New	VALERO ENERGY CORP.call	$18,617,000	–	329,100	+100.0%	0.08%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRput	$18,854,000	–	44,900	+100.0%	0.08%	–
USB	New	U.S. BANCORP.call	$18,198,000	–	390,600	+100.0%	0.07%	–
EMR	Buy	EMERSON ELECTRIC CO.call	$18,260,000	+80.7%	227,200	+47.4%	0.07%	+73.8%
GLW	Sell	CORNING, INC.put	$18,234,000	-18.4%	506,500	-26.6%	0.07%	-20.7%
HCA	New	HCA HEALTHCARE INCput	$18,239,000	–	110,900	+100.0%	0.07%	–
GDXJ	Buy	VANECK VECTORS ETF TRjr gold miners e	$18,339,000	+1812.3%	338,110	+1851.1%	0.07%	+1725.0%
CVX	Buy	CHEVRON CORP.	$18,328,000	+517.5%	217,026	+426.5%	0.07%	+508.3%
CVNA	Sell	CARVANA CO.call	$18,085,000	-52.9%	75,500	-56.1%	0.07%	-54.4%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$18,076,000	-28.0%	249,707	-36.7%	0.07%	-30.1%
PLD	Buy	PROLOGIS INCcall	$17,929,000	+13.1%	179,900	+14.2%	0.07%	+10.8%
UAL	Buy	UNITED AIRLINES HOLDINGS INCcall	$18,091,000	+67.9%	418,300	+34.9%	0.07%	+63.6%
MS	New	MORGAN STANLEY	$17,907,000	–	261,302	+100.0%	0.07%	–
GOOGL	New	ALPHABET INCcap stk cl a	$17,633,000	–	10,061	+100.0%	0.07%	–
WPC	Buy	W. P. CAREY INCput	$17,645,000	+48.5%	250,000	+37.1%	0.07%	+44.9%
CAH	Buy	CARDINAL HEALTH, INC.call	$17,643,000	+256.2%	329,400	+212.2%	0.07%	+255.0%
DLTR	Sell	DOLLAR TREE INCcall	$17,751,000	-42.0%	164,300	-50.9%	0.07%	-43.7%
IPHI	New	INPHI CORPput	$17,812,000	–	111,000	+100.0%	0.07%	–
STWD	New	STARWOOD PROPERTY TRUST INCcall	$17,463,000	–	904,800	+100.0%	0.07%	–
CTAS	Buy	CINTAS CORPORATIONput	$17,567,000	+100.7%	49,700	+89.0%	0.07%	+94.4%
ETSY	Sell	ETSY INCcall	$17,364,000	-16.9%	97,600	-43.2%	0.07%	-18.6%
BKNG	Buy	BOOKING HOLDINGS INC	$17,497,000	+1350.8%	7,856	+1014.3%	0.07%	+1300.0%
SNAP	Buy	SNAP INCcl a	$17,533,000	+218.4%	350,172	+66.1%	0.07%	+204.3%
NUE	Buy	NUCOR CORP.call	$17,446,000	+126.1%	328,000	+90.7%	0.07%	+118.8%
CBRE	Buy	CBRE GROUP INCcall	$17,173,000	+686.3%	273,800	+488.8%	0.07%	+666.7%
W	Buy	WAYFAIR INCput	$17,162,000	+619.3%	76,000	+826.8%	0.07%	+590.0%
BA	Buy	BOEING CO.call	$17,189,000	+87.4%	80,300	+44.7%	0.07%	+81.6%
LYB	Buy	LYONDELLBASELL INDUSTRIES NVput	$16,865,000	+44.0%	184,000	+10.7%	0.07%	+41.7%
IP	Sell	INTERNATIONAL PAPER CO.call	$16,885,000	+14.2%	339,600	-6.9%	0.07%	+11.5%
CVS	New	CVS HEALTH CORPcall	$16,979,000	–	248,600	+100.0%	0.07%	–
ADBE	New	ADOBE INC	$16,914,000	–	33,819	+100.0%	0.07%	–
MSFT	Sell	MICROSOFT CORPORATIONcall	$17,037,000	-67.7%	76,600	-69.5%	0.07%	-68.7%
VNQ	New	VANGUARD INDEX FDSreal estate etf	$16,931,000	–	199,350	+100.0%	0.07%	–
ULTA	Buy	ULTA BEAUTY INCcall	$17,000,000	+1624.1%	59,200	+1245.5%	0.07%	+1600.0%
CZR	Buy	CAESARS ENTERTAINMENT INCcall	$17,104,000	+51.0%	230,300	+14.0%	0.07%	+44.7%
IJR		ISHARES TRput	$16,698,000	+30.9%	181,700	0.0%	0.07%	+26.4%
RH		RHcall	$16,827,000	+17.0%	37,600	0.0%	0.07%	+13.6%
DUK	Buy	DUKE ENERGY CORP.put	$16,765,000	+3536.7%	183,100	+3421.2%	0.07%	+3250.0%
NOC	New	NORTHROP GRUMMAN CORP.call	$16,516,000	–	54,200	+100.0%	0.07%	–
BIIB	Sell	BIOGEN INCput	$16,553,000	-81.7%	67,600	-78.8%	0.07%	-82.3%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$16,363,000	-9.5%	136,414	-8.1%	0.07%	-10.8%
SQ	Buy	SQUARE INCcl a	$16,520,000	+103.0%	75,903	+51.6%	0.07%	+94.1%
WMB	Sell	WILLIAMS COS INCcall	$16,363,000	-50.8%	816,100	-51.8%	0.07%	-51.8%
WFC	Buy	WELLS FARGO & CO.	$16,478,000	+448.4%	545,980	+327.2%	0.07%	+450.0%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$16,428,000	+1001.1%	372,594	+729.0%	0.07%	+1000.0%
ROST	New	ROSS STORES, INC.put	$16,493,000	–	134,300	+100.0%	0.07%	–
FSLY	Buy	FASTLY INCput	$16,434,000	+155.0%	188,100	+173.4%	0.07%	+144.4%
DKS		DICKS SPORTING GOODS, INC.call	$16,588,000	-2.9%	295,100	0.0%	0.07%	-5.7%
HOG	New	HARLEY-DAVIDSON, INC.call	$16,210,000	–	441,700	+100.0%	0.06%	–
PLNT	Sell	PLANET FITNESS INCcall	$16,163,000	+23.0%	208,200	-2.4%	0.06%	+20.4%
BSX	Sell	BOSTON SCIENTIFIC CORP.put	$16,336,000	-65.6%	454,400	-63.5%	0.06%	-66.8%
AIG	Sell	AMERICAN INTERNATIONAL GROUPput	$16,162,000	-52.2%	426,900	-65.2%	0.06%	-53.2%
WEX	Buy	WEX INCcall	$16,323,000	+242.4%	80,200	+133.8%	0.06%	+225.0%
BA	Sell	BOEING CO.	$16,335,000	-29.5%	76,309	-45.5%	0.06%	-31.6%
W	Sell	WAYFAIR INCcall	$16,168,000	-61.3%	71,600	-50.2%	0.06%	-62.2%
AMZN	Buy	AMAZON.COM INC.call	$16,285,000	+124.9%	5,000	+117.4%	0.06%	+116.7%
LEN	Buy	LENNAR CORP.put	$15,863,000	+409.7%	208,100	+446.2%	0.06%	+392.3%
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$16,062,000	–	99,902	+100.0%	0.06%	–
IPHI	New	INPHI CORPcall	$15,967,000	–	99,500	+100.0%	0.06%	–
SLB	Sell	SCHLUMBERGER LTD.put	$15,857,000	-10.8%	726,400	-36.4%	0.06%	-13.7%
PINS	Sell	PINTEREST INCcl a	$15,774,000	-8.8%	239,356	-42.6%	0.06%	-11.3%
GOOGL	Sell	ALPHABET INCcall	$15,774,000	-42.8%	9,000	-52.1%	0.06%	-44.2%
IYT	Sell	ISHARES TRtrans avg etf	$15,820,000	-10.9%	71,732	-19.7%	0.06%	-13.7%
ANTM	New	ANTHEM INCput	$15,798,000	–	49,200	+100.0%	0.06%	–
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INput	$15,550,000	+12.9%	46,100	+57.3%	0.06%	+8.8%
SNAP	Sell	SNAP INCput	$15,412,000	+82.3%	307,800	-4.9%	0.06%	+77.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC.cl b new	$15,523,000	-22.3%	66,945	-28.7%	0.06%	-24.4%
CCL	Buy	CARNIVAL CORP.unit 99/99/9999	$15,603,000	+1622.2%	720,346	+1106.9%	0.06%	+1450.0%
KO	Sell	COCA-COLA COcall	$15,289,000	-38.9%	278,800	-45.0%	0.06%	-40.8%
WRK	Buy	WESTROCK COput	$15,331,000	+542.3%	352,200	+412.7%	0.06%	+510.0%
SBUX	New	STARBUCKS CORP.	$15,349,000	–	143,472	+100.0%	0.06%	–
FXI	Sell	ISHARES TRcall	$15,340,000	-84.8%	330,400	-86.3%	0.06%	-85.3%
LVS	Buy	LAS VEGAS SANDS CORP	$15,266,000	+163.0%	256,146	+105.9%	0.06%	+154.2%
AVTR	Sell	AVANTOR INC.call	$15,012,000	+5.8%	533,300	-15.5%	0.06%	+3.4%
ZTS	Sell	ZOETIS INCcall	$15,094,000	-18.0%	91,200	-18.1%	0.06%	-21.1%
MLM	Sell	MARTIN MARIETTA MATERIALS, Icall	$14,994,000	+5.3%	52,800	-12.7%	0.06%	+1.7%
DHI	New	D.R. HORTON INC.put	$14,976,000	–	217,300	+100.0%	0.06%	–
MU	Sell	MICRON TECHNOLOGY INC.put	$14,848,000	-4.6%	197,500	-40.4%	0.06%	-7.8%
NVDA	Sell	NVIDIA CORPcall	$14,674,000	-51.8%	28,100	-50.1%	0.06%	-52.8%
ABT	Sell	ABBOTT LABORATORIESput	$14,507,000	-78.9%	132,500	-79.0%	0.06%	-79.5%
RACE	New	FERRARI N.V.call	$14,253,000	–	62,100	+100.0%	0.06%	–
SNA	New	SNAP-ON, INC.call	$14,188,000	–	82,900	+100.0%	0.06%	–
MSFT	Buy	MICROSOFT CORPORATION	$14,296,000	+229.6%	64,275	+211.7%	0.06%	+216.7%
UBER	Buy	UBER TECHNOLOGIES INC	$14,050,000	+635.2%	275,486	+425.8%	0.06%	+600.0%
XRT	New	SPDR SER TRcall	$13,893,000	–	216,000	+100.0%	0.06%	–
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$14,018,000	+84.3%	294,874	+53.9%	0.06%	+80.6%
INTC	Sell	INTEL CORP.	$13,948,000	-34.7%	279,961	-32.1%	0.06%	-36.4%
CMG	Sell	CHIPOTLE MEXICAN GRILLput	$13,867,000	-56.4%	10,000	-60.9%	0.06%	-57.3%
BP	Buy	BP PLCsponsored adr	$13,680,000	+19.4%	666,670	+1.6%	0.06%	+17.0%
TOL	Buy	TOLL BROTHERS INC.call	$13,641,000	-0.8%	313,800	+11.0%	0.06%	-3.5%
OKE	Buy	ONEOK INC.put	$13,748,000	+807.5%	358,200	+514.4%	0.06%	+816.7%
EWJ	Buy	ISHARES INCcall	$13,512,000	+150.3%	200,000	+118.8%	0.05%	+145.5%
UBER	Sell	UBER TECHNOLOGIES INCput	$13,566,000	-52.7%	266,000	-66.1%	0.05%	-54.2%
OMC	Buy	OMNICOM GROUP, INC.call	$13,597,000	+37.7%	218,000	+9.3%	0.05%	+31.7%
COUP		COUPA SOFTWARE INCcall	$13,387,000	+23.6%	39,500	0.0%	0.05%	+20.0%
AMD	Sell	ADVANCED MICRO DEVICES INC.	$13,592,000	-55.7%	148,205	-60.4%	0.05%	-57.1%
WORK	Buy	SLACK TECHNOLOGIES INC	$13,586,000	+113.5%	321,628	+35.8%	0.05%	+107.7%
SNA	New	SNAP-ON, INC.put	$13,537,000	–	79,100	+100.0%	0.05%	–
XLE	Sell	SELECT SECTOR SPDR TRenergy	$13,292,000	-4.3%	350,722	-24.4%	0.05%	-7.0%
ADP	New	AUTOMATIC DATA PROCESSING INcall	$13,338,000	–	75,700	+100.0%	0.05%	–
ETR	New	ENTERGY CORP.call	$13,009,000	–	130,300	+100.0%	0.05%	–
WFC	Sell	WELLS FARGO & CO.put	$13,029,000	+22.0%	431,700	-5.0%	0.05%	+18.2%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$12,991,000	+216416.7%	177,252	+194682.4%	0.05%	–
EWZ	Buy	ISHARES INCmsci brazil etf	$12,903,000	+163.8%	348,083	+96.8%	0.05%	+160.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S.A.put	$12,964,000	-33.4%	41,200	-48.6%	0.05%	-35.0%
TWTR	Buy	TWITTER INCput	$12,882,000	+1013.4%	237,900	+815.0%	0.05%	+940.0%
WDC	Buy	WESTERN DIGITAL CORP.	$12,978,000	+149.6%	234,297	+64.7%	0.05%	+147.6%
RP	New	REALPAGE INC.	$12,645,000	–	144,941	+100.0%	0.05%	–
XME	Buy	SPDR SER TRs&p metals mng	$12,794,000	+375.1%	382,605	+230.1%	0.05%	+363.6%
BIIB	Sell	BIOGEN INC	$12,761,000	-36.0%	52,116	-25.8%	0.05%	-37.8%
WYNN	Sell	WYNN RESORTS LTD.call	$12,502,000	-5.2%	110,800	-39.7%	0.05%	-7.4%
LAMR	Sell	LAMAR ADVERTISING COcall	$12,508,000	-17.9%	150,300	-34.7%	0.05%	-20.6%
USB	Buy	U.S. BANCORP.put	$12,589,000	+169.1%	270,200	+107.0%	0.05%	+163.2%
MCK	Buy	MCKESSON CORPORATIONput	$12,400,000	+125.0%	71,300	+92.7%	0.05%	+117.4%
CVX	Sell	CHEVRON CORP.put	$12,144,000	-54.5%	143,800	-61.2%	0.05%	-55.5%
TAP	New	MOLSON COORS BEVERAGE COMPANcl b	$12,279,000	–	271,721	+100.0%	0.05%	–
FEZ	New	SPDR INDEX SHS FDSput	$12,253,000	–	293,700	+100.0%	0.05%	–
EWJ	New	ISHARES INCmsci jpn etf new	$12,118,000	–	179,360	+100.0%	0.05%	–
OIH	Sell	VANECK VECTORS ETF TRcall	$12,274,000	-53.9%	79,700	-70.7%	0.05%	-55.5%
CCI	Sell	CROWN CASTLE INTERNATIONAL Ccall	$11,939,000	-80.0%	75,000	-79.1%	0.05%	-80.5%
PPL	Buy	PPL CORPput	$12,033,000	+64.5%	426,700	+58.7%	0.05%	+60.0%
WM	New	WASTE MANAGEMENT, INC.put	$12,100,000	–	102,600	+100.0%	0.05%	–
WORK	Sell	SLACK TECHNOLOGIES INCput	$12,064,000	-41.8%	285,600	-63.0%	0.05%	-43.5%
URI	Sell	UNITED RENTALS, INC.call	$11,781,000	+18.9%	50,800	-10.6%	0.05%	+14.6%
PEP	Sell	PEPSICO INCcall	$11,775,000	-73.8%	79,400	-75.5%	0.05%	-74.6%
SPGI	Sell	S&P GLOBAL INCput	$11,637,000	-74.3%	35,400	-71.8%	0.05%	-74.7%
GPS	Buy	GAP, INC.put	$11,850,000	+162.9%	586,900	+121.7%	0.05%	+147.4%
ORCL	Buy	ORACLE CORP.put	$11,722,000	+73.3%	181,200	+59.9%	0.05%	+67.9%
WRK	Buy	WESTROCK COcall	$11,831,000	+394266.7%	271,800	+271700.0%	0.05%	–
LYFT	Buy	LYFT INCput	$11,831,000	+276.7%	240,800	+111.2%	0.05%	+261.5%
EWY	Sell	ISHARES INCput	$11,754,000	-80.5%	136,600	-85.2%	0.05%	-81.1%
NVTA	New	INVITAE CORPput	$11,686,000	–	279,500	+100.0%	0.05%	–
GLD	Sell	SPDR GOLD TRcall	$11,433,000	-4.8%	64,100	-5.5%	0.05%	-6.1%
VLO	Sell	VALERO ENERGY CORP.put	$11,382,000	+7.3%	201,200	-17.8%	0.05%	+4.5%
LRCX	Sell	LAM RESEARCH CORP.	$11,530,000	-2.4%	24,414	-31.4%	0.05%	-6.1%
RDSA	Sell	ROYAL DUTCH SHELL PLCput	$11,118,000	-49.0%	316,400	-63.5%	0.04%	-50.0%
BHC	New	BAUSCH HEALTH COMPANIES INCput	$11,228,000	–	539,800	+100.0%	0.04%	–
OKTA	Buy	OKTA INCput	$11,187,000	+25.8%	44,000	+5.8%	0.04%	+21.6%
KSU	Sell	KANSAS CITY SOUTHERNcall	$11,145,000	-37.8%	54,600	-44.9%	0.04%	-39.2%
AMT	Sell	AMERICAN TOWER CORP.put	$10,909,000	-30.4%	48,600	-25.0%	0.04%	-31.2%
VLO	Buy	VALERO ENERGY CORP.	$11,019,000	+178.8%	194,789	+113.5%	0.04%	+175.0%
QCOM	Buy	QUALCOMM, INC.	$11,085,000	+92.7%	72,768	+48.9%	0.04%	+83.3%
SUI	New	SUN COMMUNITIES, INC.call	$10,956,000	–	72,100	+100.0%	0.04%	–
GLD	Buy	SPDR GOLD TR	$10,691,000	+245.2%	59,938	+242.8%	0.04%	+230.8%
MA	Sell	MASTERCARD INCORPORATEDcall	$10,637,000	-87.8%	29,800	-88.5%	0.04%	-88.1%
ROKU	Sell	ROKU INCcall	$10,724,000	-49.1%	32,300	-71.1%	0.04%	-50.6%
VFC	New	VF CORP.put	$10,770,000	–	126,100	+100.0%	0.04%	–
SBUX	Sell	STARBUCKS CORP.call	$10,666,000	-42.4%	99,700	-53.7%	0.04%	-43.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$10,527,000	-50.0%	22,600	-52.6%	0.04%	-51.7%
AXP	Sell	AMERICAN EXPRESS CO.	$10,391,000	-18.6%	85,939	-32.5%	0.04%	-20.8%
PSX	Buy	PHILLIPS 66put	$10,309,000	+428.9%	147,400	+292.0%	0.04%	+412.5%
PTC	Buy	PTC INC	$10,217,000	+467.9%	85,418	+292.8%	0.04%	+485.7%
ADI	Sell	ANALOG DEVICES INC.call	$10,179,000	-61.1%	68,900	-69.3%	0.04%	-62.0%
RS	New	RELIANCE STEEL & ALUMINUM COcall	$10,143,000	–	84,700	+100.0%	0.04%	–
COST	Sell	COSTCO WHOLESALE CORPcall	$10,211,000	-45.1%	27,100	-48.3%	0.04%	-46.8%
RDSA	Sell	ROYAL DUTCH SHELL PLCcall	$10,352,000	-41.3%	294,600	-58.0%	0.04%	-43.8%
LAMR	Sell	LAMAR ADVERTISING COput	$10,311,000	-30.9%	123,900	-45.1%	0.04%	-32.8%
ANSS	New	ANSYS INC.put	$10,077,000	–	27,700	+100.0%	0.04%	–
ES	Sell	EVERSOURCE ENERGYcall	$9,914,000	-37.8%	114,600	-39.9%	0.04%	-39.4%
EW	New	EDWARDS LIFESCIENCES CORPput	$10,063,000	–	110,300	+100.0%	0.04%	–
ITA	Buy	ISHARES TRus aer def etf	$10,060,000	+217.4%	106,213	+430.8%	0.04%	+207.7%
NVS	Buy	NOVARTIS AGcall	$10,085,000	+19294.2%	106,800	+17700.0%	0.04%	–
NDSN	Buy	NORDSON CORP.put	$10,007,000	+1905.4%	49,800	+1815.4%	0.04%	+1900.0%
AU	Buy	ANGLOGOLD ASHANTI LTDput	$10,032,000	+164.8%	443,500	+208.8%	0.04%	+150.0%
HWM	Buy	HOWMET AEROSPACE INC	$9,979,000	+474.5%	349,638	+236.6%	0.04%	+471.4%
TJX	Buy	TJX COMPANIES, INC.	$9,693,000	+84.5%	141,942	+50.3%	0.04%	+77.3%
RH	Sell	RHput	$9,756,000	-35.0%	21,800	-44.4%	0.04%	-37.1%
USFD	Buy	US FOODS HOLDING CORPput	$9,860,000	+149.4%	296,000	+66.4%	0.04%	+143.8%
STX	Buy	SEAGATE TECHNOLOGY PLC	$9,702,000	+48.1%	156,080	+17.4%	0.04%	+44.4%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$9,644,000	-35.4%	27,500	-42.6%	0.04%	-36.1%
ITW	New	ILLINOIS TOOL WORKS, INC.call	$9,705,000	–	47,600	+100.0%	0.04%	–
TER	New	TERADYNE, INC.	$9,781,000	–	81,580	+100.0%	0.04%	–
MLM	Sell	MARTIN MARIETTA MATERIALS, Iput	$9,655,000	-72.7%	34,000	-77.4%	0.04%	-73.3%
BP	Sell	BP PLCput	$9,780,000	-3.7%	476,600	-18.1%	0.04%	-7.1%
C	Sell	CITIGROUP INC	$9,710,000	-42.3%	157,470	-59.7%	0.04%	-43.5%
IVV	Sell	ISHARES TRcall	$9,798,000	-72.7%	26,100	-75.6%	0.04%	-73.6%
CSCO	Sell	CISCO SYSTEMS, INC.put	$9,518,000	-80.3%	212,700	-82.7%	0.04%	-80.9%
TECK	Sell	TECK RESOURCES LTDput	$9,516,000	+0.1%	524,300	-23.2%	0.04%	-2.6%
V	Sell	VISA INC	$9,373,000	-40.4%	42,854	-45.5%	0.04%	-41.5%
ROK	Sell	ROCKWELL AUTOMATION INC	$9,484,000	+6.3%	37,815	-6.4%	0.04%	+2.7%
SPLK	New	SPLUNK INCput	$9,582,000	–	56,400	+100.0%	0.04%	–
FISV	Buy	FISERV, INC.	$9,427,000	+68.3%	82,796	+52.4%	0.04%	+65.2%
SO	Sell	SOUTHERN COMPANYput	$9,497,000	-35.5%	154,600	-43.1%	0.04%	-37.7%
TD	New	TORONTO DOMINION BANKput	$9,433,000	–	167,200	+100.0%	0.04%	–
ABC		AMERISOURCE BERGEN CORP.put	$9,522,000	+0.9%	97,400	0.0%	0.04%	-2.6%
MGM	Sell	MGM RESORTS INTERNATIONALput	$9,393,000	-0.5%	298,100	-31.3%	0.04%	-2.6%
APO	Sell	APOLLO GLOBAL MANAGEMENT INCcall	$9,282,000	-55.3%	189,500	-59.2%	0.04%	-57.0%
XBI	Sell	SPDR SER TRcall	$9,010,000	-68.6%	64,000	-75.2%	0.04%	-69.5%
CFG	Buy	CITIZENS FINANCIAL GROUP INCput	$9,101,000	+113662.5%	254,500	+84733.3%	0.04%	–
BK	Buy	BANK OF NEW YORK MELLON CORP	$8,961,000	+174.4%	211,152	+122.0%	0.04%	+176.9%
GPN	Sell	GLOBAL PAYMENTS, INC.	$8,933,000	-15.8%	41,466	-30.6%	0.04%	-18.2%
MHK	Buy	MOHAWK INDUSTRIES, INC.put	$9,091,000	+288.2%	64,500	+168.8%	0.04%	+260.0%
AYX	Sell	ALTERYX INCput	$8,696,000	-27.1%	71,400	-32.0%	0.04%	-28.6%
XOP	Sell	SPDR SER TRs&p oilgas exp	$8,640,000	-17.3%	147,699	-40.6%	0.04%	-18.6%
ACWI	New	ISHARES TRcall	$8,809,000	–	97,100	+100.0%	0.04%	–
CTLT	Buy	CATALENT INC.	$8,722,000	+252.8%	83,812	+190.4%	0.04%	+250.0%
LKQ	Buy	LKQ CORPput	$8,419,000	+86.6%	238,900	+46.8%	0.03%	+78.9%
EHC	New	ENCOMPASS HEALTH CORPput	$8,558,000	–	103,500	+100.0%	0.03%	–
RSX	Buy	VANECK VECTORS ETF TRrussia etf	$8,562,000	+213950.0%	354,529	+204830.1%	0.03%	–
FCX	Sell	FREEPORT-MCMORAN INCcl b	$8,579,000	-61.9%	329,726	-77.1%	0.03%	-63.4%
ORCL	Buy	ORACLE CORP.	$8,395,000	+83.9%	129,779	+69.7%	0.03%	+78.9%
AMED	New	AMEDISYS INC.call	$8,565,000	–	29,200	+100.0%	0.03%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHIcall	$8,421,000	-43.0%	66,900	-44.9%	0.03%	-44.3%
QCOM	New	QUALCOMM, INC.call	$8,424,000	–	55,300	+100.0%	0.03%	–
DIS	Sell	DISNEY WALT CO	$8,370,000	-21.8%	46,198	-46.4%	0.03%	-22.7%
EXPD	Buy	EXPEDITORS INTERNATIONAL OF	$8,609,000	+11.1%	90,517	+5.7%	0.03%	+6.2%
DRI	Buy	DARDEN RESTAURANTS, INC.call	$8,612,000	+427.7%	72,300	+346.3%	0.03%	+385.7%
DKNG	New	DRAFTKINGS INC	$8,157,000	–	175,188	+100.0%	0.03%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$8,140,000	-0.6%	204,100	-10.5%	0.03%	-2.9%
EXPE	Buy	EXPEDIA GROUP INC	$8,352,000	+1004.8%	63,084	+664.8%	0.03%	+1000.0%
BSX	Buy	BOSTON SCIENTIFIC CORP.	$8,270,000	+61.8%	230,028	+72.0%	0.03%	+57.1%
ALGN	Sell	ALIGN TECHNOLOGY, INC.call	$8,283,000	-65.4%	15,500	-78.8%	0.03%	-66.7%
SWKS	Sell	SKYWORKS SOLUTIONS, INC.	$8,287,000	-8.3%	54,204	-12.7%	0.03%	-10.8%
CERN	Buy	CERNER CORP.	$8,128,000	+212.4%	103,569	+187.7%	0.03%	+200.0%
DD	Sell	DUPONT DE NEMOURS INCput	$7,879,000	-65.4%	110,800	-73.0%	0.03%	-66.0%
EWJ	Buy	ISHARES INCput	$7,965,000	+360.1%	117,900	+302.4%	0.03%	+357.1%
HUM	New	HUMANA INC.put	$8,041,000	–	19,600	+100.0%	0.03%	–
HPQ	Buy	HP INC	$8,037,000	+267800.0%	326,824	+185595.5%	0.03%	–
SAP	New	SAP SEput	$8,019,000	–	61,500	+100.0%	0.03%	–
O	Sell	REALTY INCOME CORP.put	$7,628,000	-52.9%	122,700	-54.0%	0.03%	-53.7%
MO	Buy	ALTRIA GROUP INC.	$7,664,000	+60.8%	186,928	+51.6%	0.03%	+55.0%
CPRI	New	CAPRI HOLDINGS LTDcall	$7,766,000	–	184,900	+100.0%	0.03%	–
PFGC	Buy	PERFORMANCE FOOD GROUP COMPAcall	$7,860,000	+67.8%	165,100	+22.0%	0.03%	+63.2%
BYND	Sell	BEYOND MEAT INCput	$7,488,000	-86.4%	59,900	-81.9%	0.03%	-86.7%
SHOP	Buy	SHOPIFY INCcl a	$7,504,000	+340.1%	6,629	+297.7%	0.03%	+328.6%
D	Sell	DOMINION ENERGY INCput	$7,573,000	-68.7%	100,700	-67.2%	0.03%	-70.0%
XHB	Sell	SPDR SER TRcall	$7,418,000	-64.2%	128,700	-66.6%	0.03%	-64.7%
OXY	Buy	OCCIDENTAL PETROLEUM CORP.	$7,373,000	+847.7%	425,961	+447.8%	0.03%	+900.0%
AAP	New	ADVANCE AUTO PARTS INC	$7,454,000	–	47,321	+100.0%	0.03%	–
MCD	Sell	MCDONALD`S CORPcall	$7,596,000	-88.6%	35,400	-88.3%	0.03%	-89.1%
GILD	Sell	GILEAD SCIENCES, INC.call	$7,393,000	-42.1%	126,900	-37.2%	0.03%	-43.4%
SPLK		SPLUNK INCcall	$7,611,000	-9.7%	44,800	0.0%	0.03%	-14.3%
BC	Buy	BRUNSWICK CORP.call	$7,479,000	+41450.0%	98,100	+32600.0%	0.03%	–
TMO	Buy	THERMO FISHER SCIENTIFIC INCput	$7,592,000	+2357.0%	16,300	+2228.6%	0.03%	+2900.0%
DBX	Buy	DROPBOX INCput	$7,378,000	+28.3%	332,500	+11.4%	0.03%	+25.0%
TSN	Sell	TYSON FOODS, INC.put	$7,546,000	-29.3%	117,100	-34.8%	0.03%	-31.8%
VZ	New	VERIZON COMMUNICATIONS INC	$7,293,000	–	124,137	+100.0%	0.03%	–
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$7,291,000	-21.1%	442,413	-35.8%	0.03%	-23.7%
ETN	Buy	EATON CORPORATION PLCcall	$7,232,000	+135.5%	60,200	+100.0%	0.03%	+123.1%
LB	Sell	L BRANDS INCcall	$7,144,000	-7.1%	192,100	-20.6%	0.03%	-9.4%
KWEB	Buy	KRANE SHARES TRUSTcsi chi internet	$7,343,000	+3571.5%	95,629	+3166.0%	0.03%	+2800.0%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$7,357,000	+593.4%	101,125	+476.8%	0.03%	+625.0%
KSU	Sell	KANSAS CITY SOUTHERNput	$7,308,000	-73.8%	35,800	-76.8%	0.03%	-74.8%
AMAT	Sell	APPLIED MATERIALS INC.	$6,925,000	-30.5%	80,244	-52.2%	0.03%	-31.7%
XLV	Sell	SELECT SECTOR SPDR TRcall	$7,113,000	-77.5%	62,700	-79.1%	0.03%	-78.5%
AYX	Buy	ALTERYX INC	$7,081,000	+81.4%	58,138	+69.1%	0.03%	+75.0%
ATVI	New	ACTIVISION BLIZZARD INC	$7,040,000	–	75,825	+100.0%	0.03%	–
SMG	New	SCOTTS MIRACLE-GRO COMPANYcall	$6,890,000	–	34,600	+100.0%	0.03%	–
LYFT	Sell	LYFT INCcall	$7,021,000	-22.2%	142,900	-56.4%	0.03%	-24.3%
SAP	Buy	SAP SEspon adr	$6,901,000	+1065.7%	52,923	+1293.4%	0.03%	+1300.0%
O	Sell	REALTY INCOME CORP.call	$6,876,000	-35.7%	110,600	-37.1%	0.03%	-36.4%
SSB	New	SOUTH STATE CORPcall	$6,818,000	–	94,300	+100.0%	0.03%	–
TAK	Buy	TAKEDA PHARMACEUTICAL COsponsored ads	$6,718,000	+11482.8%	369,120	+11331.4%	0.03%	–
RMD	Sell	RESMED INC.put	$6,802,000	-82.1%	32,000	-85.6%	0.03%	-82.7%
HSBC	New	HSBC HOLDINGS PLCspon adr new	$6,812,000	–	262,904	+100.0%	0.03%	–
VTR	Buy	VENTAS INCput	$6,748,000	+181.2%	137,600	+140.6%	0.03%	+170.0%
BAM	New	BROOKFIELD ASSET MANAGEMENTput	$6,686,000	–	162,000	+100.0%	0.03%	–
MAR	Buy	MARRIOTT INTERNATIONAL, INC.cl a	$6,714,000	+421.7%	50,898	+266.3%	0.03%	+440.0%
CINF	Sell	CINCINNATI FINANCIAL CORP.call	$6,736,000	+3.6%	77,100	-7.6%	0.03%	0.0%
DBX	New	DROPBOX INCcl a	$6,837,000	–	308,110	+100.0%	0.03%	–
DD	Sell	DUPONT DE NEMOURS INCcall	$6,798,000	-55.9%	95,600	-65.6%	0.03%	-57.8%
COST	New	COSTCO WHOLESALE CORP	$6,596,000	–	17,505	+100.0%	0.03%	–
KL	Buy	KIRKLAND LAKE GOLD LTD	$6,603,000	+9.1%	159,992	+28.7%	0.03%	+4.0%
BKR	Buy	BAKER HUGHES COcl a	$6,422,000	+1534.1%	308,031	+940.4%	0.03%	+1200.0%
IP	Buy	INTERNATIONAL PAPER CO.put	$6,469,000	+46.7%	130,100	+19.6%	0.03%	+44.4%
HQY	New	HEALTHEQUITY INCcall	$6,378,000	–	91,500	+100.0%	0.03%	–
TTD	New	TRADE DESK INC	$6,437,000	–	8,036	+100.0%	0.03%	–
AMP	Sell	AMERIPRISE FINANCIAL INCcall	$6,393,000	-19.6%	32,900	-36.2%	0.03%	-21.2%
RCL	Sell	ROYAL CARIBBEAN GROUPput	$6,520,000	+9.8%	87,300	-4.8%	0.03%	+8.3%
IBKR	New	INTERACTIVE BROKERS GROUP IN	$6,515,000	–	106,941	+100.0%	0.03%	–
FISV	New	FISERV, INC.call	$6,581,000	–	57,800	+100.0%	0.03%	–
BLD	New	TOPBUILD CORPcall	$6,240,000	–	33,900	+100.0%	0.02%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO.	$6,186,000	-57.0%	99,720	-58.2%	0.02%	-57.6%
XOM	Buy	EXXON MOBIL CORP.call	$6,134,000	+529.1%	148,800	+423.9%	0.02%	+525.0%
WMT	Sell	WALMART INCcall	$6,141,000	-27.3%	42,600	-29.5%	0.02%	-28.6%
FCX	New	FREEPORT-MCMORAN INCcall	$6,273,000	–	241,100	+100.0%	0.02%	–
KMI	Buy	KINDER MORGAN INC	$6,208,000	+114.1%	454,130	+93.2%	0.02%	+108.3%
MS		MORGAN STANLEYcall	$6,154,000	+41.7%	89,800	0.0%	0.02%	+38.9%
NYT	Buy	NEW YORK TIMES CO.cl a	$6,288,000	+328.6%	121,453	+254.3%	0.02%	+316.7%
XOP	Sell	SPDR SER TRput	$6,166,000	-65.6%	105,400	-75.3%	0.02%	-66.2%
SLB		SCHLUMBERGER LTD.call	$6,241,000	+40.3%	285,900	0.0%	0.02%	+38.9%
DHR	New	DANAHER CORP.	$5,926,000	–	26,679	+100.0%	0.02%	–
ITB	Sell	ISHARES TRput	$5,987,000	-86.3%	107,300	-86.0%	0.02%	-86.6%
KMX	Sell	CARMAX INCput	$5,875,000	-35.2%	62,200	-37.0%	0.02%	-35.1%
AMGN	New	AMGEN INC.	$6,010,000	–	26,140	+100.0%	0.02%	–
Z	Buy	ZILLOW GROUP INCcl c cap stk	$5,958,000	+164.2%	45,902	+106.8%	0.02%	+166.7%
WEC	Sell	WEC ENERGY GROUP INCcall	$6,010,000	-55.3%	65,300	-53.0%	0.02%	-56.4%
XHB	Buy	SPDR SER TRput	$6,029,000	+347.6%	104,600	+318.4%	0.02%	+300.0%
ECL	New	ECOLAB, INC.	$6,107,000	–	28,225	+100.0%	0.02%	–
OLED	Buy	UNIVERSAL DISPLAY CORP.	$6,082,000	+145.8%	26,467	+93.4%	0.02%	+140.0%
PFGC	Sell	PERFORMANCE FOOD GROUP COMPAput	$5,656,000	+26.6%	118,800	-7.9%	0.02%	+27.8%
Z	Sell	ZILLOW GROUP INCput	$5,711,000	-41.5%	44,000	-54.2%	0.02%	-42.5%
AZPN	New	ASPEN TECHNOLOGY INC.call	$5,796,000	–	44,500	+100.0%	0.02%	–
SU	Buy	SUNCOR ENERGY, INC.	$5,756,000	+253.6%	343,035	+157.7%	0.02%	+228.6%
MHK	Buy	MOHAWK INDUSTRIES, INC.call	$5,835,000	+79.5%	41,400	+24.3%	0.02%	+76.9%
TOL	Buy	TOLL BROTHERS INC.put	$5,786,000	+330.8%	133,100	+382.2%	0.02%	+283.3%
PAYX	Buy	PAYCHEX INC.put	$5,684,000	+85.6%	61,000	+58.9%	0.02%	+76.9%
PENN	Buy	PENN NATIONAL GAMING, INC.	$5,657,000	+224.6%	65,502	+173.3%	0.02%	+228.6%
ITA	Buy	ISHARES TRcall	$5,854,000	-15.2%	61,800	+41.7%	0.02%	-17.9%
IYR	Sell	ISHARES TRcall	$5,730,000	-88.0%	66,900	-88.8%	0.02%	-88.3%
LEA	New	LEAR CORP.call	$5,677,000	–	35,700	+100.0%	0.02%	–
DISCA	Buy	DISCOVERY INC	$5,868,000	+620.9%	195,030	+421.4%	0.02%	+666.7%
ALXN	Buy	ALEXION PHARMACEUTICALS INC.	$5,653,000	+148.2%	36,182	+81.7%	0.02%	+155.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHI	$5,626,000	+53.2%	44,697	+48.1%	0.02%	+53.3%
SPOT	Sell	SPOTIFY TECHNOLOGY S.A.	$5,760,000	-71.5%	18,306	-78.0%	0.02%	-72.3%
ZEN	Buy	ZENDESK INC	$5,646,000	+1664.4%	39,446	+1170.0%	0.02%	+2200.0%
OKTA	New	OKTA INCcl a	$5,779,000	–	22,728	+100.0%	0.02%	–
OIH	Sell	VANECK VECTORS ETF TRoil svcs etf	$5,722,000	-56.7%	37,153	-72.5%	0.02%	-57.4%
SOXX	Sell	ISHARES TRphlx semicnd etf	$5,431,000	-49.5%	14,324	-59.4%	0.02%	-50.0%
ESTC	Buy	ELASTIC N.V	$5,413,000	+55.1%	37,039	+14.5%	0.02%	+57.1%
SSB	New	SOUTH STATE CORPput	$5,516,000	–	76,300	+100.0%	0.02%	–
MTB	New	M & T BANK CORP	$5,471,000	–	42,974	+100.0%	0.02%	–
SHW	Buy	SHERWIN-WILLIAMS CO.	$5,529,000	+309.3%	7,524	+288.0%	0.02%	+266.7%
PENN	Buy	PENN NATIONAL GAMING, INC.call	$5,459,000	+137.7%	63,200	+100.0%	0.02%	+144.4%
VTI	New	VANGUARD INDEX FDScall	$5,392,000	–	27,700	+100.0%	0.02%	–
BHC	New	BAUSCH HEALTH COMPANIES INC	$5,466,000	–	262,799	+100.0%	0.02%	–
FEZ	New	SPDR INDEX SHS FDScall	$5,495,000	–	131,700	+100.0%	0.02%	–
SPLK	New	SPLUNK INC	$5,381,000	–	31,676	+100.0%	0.02%	–
FDN	Sell	FIRST TRUST EXCHANGE-TRADEDcall	$5,391,000	-69.5%	25,400	-72.9%	0.02%	-69.9%
MRK	Sell	MERCK & CO INCcall	$5,448,000	-40.3%	66,600	-39.5%	0.02%	-42.1%
MPWR	New	MONOLITHIC POWER SYSTEM INCput	$5,274,000	–	14,400	+100.0%	0.02%	–
GSK	Buy	GLAXOSMITHKLINE PLCcall	$5,259,000	+2440.6%	142,900	+2498.2%	0.02%	+2000.0%
STWD	New	STARWOOD PROPERTY TRUST INCput	$5,306,000	–	274,900	+100.0%	0.02%	–
AGNC	Sell	AGNC INVESTMENT CORPcall	$5,334,000	-83.8%	341,900	-85.6%	0.02%	-84.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACcall	$5,332,000	-82.3%	48,900	-86.8%	0.02%	-83.1%
DOV	Sell	DOVER CORP.	$5,183,000	-12.3%	41,053	-24.8%	0.02%	-12.5%
MMM	Sell	3M COcall	$5,366,000	-23.0%	30,700	-29.4%	0.02%	-27.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$5,270,000	+11.7%	132,144	+0.6%	0.02%	+10.5%
PVH	New	PVH CORPput	$5,248,000	–	55,900	+100.0%	0.02%	–
OMC	Buy	OMNICOM GROUP, INC.	$5,329,000	+76028.6%	85,438	+58021.1%	0.02%	–
HAL	Sell	HALLIBURTON CO.call	$5,275,000	-6.4%	279,100	-40.3%	0.02%	-8.7%
BLK	Sell	BLACKROCK INC.call	$5,195,000	-64.5%	7,200	-72.3%	0.02%	-65.0%
BUD	Buy	ANHEUSER-BUSCH IN BEV SA/NVsponsored adr	$5,353,000	+129.3%	76,567	+76.7%	0.02%	+110.0%
MET	Buy	METLIFE INCput	$5,216,000	+275.3%	111,100	+197.1%	0.02%	+250.0%
WEX	Sell	WEX INCput	$5,027,000	-40.4%	24,700	-59.3%	0.02%	-42.9%
ALGN	Sell	ALIGN TECHNOLOGY, INC.put	$5,023,000	-56.4%	9,400	-73.3%	0.02%	-57.4%
TROW	Sell	PRICE T ROWE GROUP INCput	$4,875,000	-65.9%	32,200	-71.1%	0.02%	-66.1%
LNC	Buy	LINCOLN NATIONAL CORP.put	$5,081,000	+106.6%	101,000	+28.7%	0.02%	+100.0%
PFE	Buy	PFIZER INC.	$4,985,000	+60.0%	135,423	+59.6%	0.02%	+53.8%
BABA	Buy	ALIBABA GROUP HOLDING LTDadr	$4,985,000	-18.7%	21,420	+2.7%	0.02%	-20.0%
CCL	New	CARNIVAL CORP.call	$5,092,000	–	235,100	+100.0%	0.02%	–
NET	Buy	CLOUDFLARE INC	$4,892,000	+309.7%	64,381	+121.3%	0.02%	+300.0%
PVH	New	PVH CORPcall	$5,033,000	–	53,600	+100.0%	0.02%	–
AU	Buy	ANGLOGOLD ASHANTI LTDsponsored adr	$4,977,000	+251.5%	220,010	+309.9%	0.02%	+233.3%
AZN		ASTRAZENECA PLCput	$4,984,000	-8.8%	99,700	0.0%	0.02%	-9.1%
FSLR	Sell	FIRST SOLAR INC	$4,956,000	-27.8%	50,106	-51.7%	0.02%	-28.6%
CHDN	Sell	CHURCHILL DOWNS, INC.call	$5,045,000	-12.0%	25,900	-26.0%	0.02%	-16.7%
FDN	Sell	FIRST TRUST EXCHANGE-TRADEDput	$4,966,000	-91.3%	23,400	-92.3%	0.02%	-91.5%
ZION	New	ZIONS BANCORPORATION N.A	$5,107,000	–	117,555	+100.0%	0.02%	–
ANSS	New	ANSYS INC.call	$5,057,000	–	13,900	+100.0%	0.02%	–
BMO	Sell	BANK OF MONTREALcall	$4,988,000	-50.4%	65,600	-61.9%	0.02%	-51.2%
REG	Buy	REGENCY CENTERS CORPORATIONput	$5,097,000	+35.1%	111,800	+12.7%	0.02%	+25.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPOR	$4,947,000	-65.0%	69,180	-71.8%	0.02%	-65.5%
AFL	New	AFLAC INC.	$4,642,000	–	104,391	+100.0%	0.02%	–
HCA	New	HCA HEALTHCARE INCcall	$4,687,000	–	28,500	+100.0%	0.02%	–
REGN	New	REGENERON PHARMACEUTICALS, Icall	$4,831,000	–	10,000	+100.0%	0.02%	–
JNPR	Buy	JUNIPER NETWORKS INC	$4,784,000	+118.0%	212,520	+108.3%	0.02%	+111.1%
MKL	Buy	MARKEL CORPput	$4,857,000	+116.8%	4,700	+104.3%	0.02%	+111.1%
CL	Sell	COLGATE-PALMOLIVE CO.call	$4,771,000	+1.9%	55,800	-8.1%	0.02%	0.0%
SONY	Sell	SONY CORPORATION.sponsored adr	$4,866,000	-64.0%	48,130	-72.7%	0.02%	-66.1%
HBAN	New	HUNTINGTON BANCSHARES, INC.call	$4,672,000	–	369,900	+100.0%	0.02%	–
GE	New	GENERAL ELECTRIC CO.	$4,697,000	–	434,900	+100.0%	0.02%	–
EBAY	Buy	EBAY INC.put	$4,734,000	+176.2%	94,200	+186.3%	0.02%	+171.4%
CVS	Buy	CVS HEALTH CORP	$4,824,000	+114.1%	70,630	+83.1%	0.02%	+111.1%
ON	Sell	ON SEMICONDUCTOR CORP.call	$4,851,000	-25.4%	148,200	-50.6%	0.02%	-29.6%
CHL	Buy	CHINA MOBILE LIMITEDsponsored adr	$4,669,000	+452.5%	163,582	+522.4%	0.02%	+533.3%
MCK	Sell	MCKESSON CORPORATIONcall	$4,731,000	-62.1%	27,200	-67.6%	0.02%	-62.7%
LULU	Buy	LULULEMON ATHLETICA INC.	$4,691,000	+24.6%	13,479	+17.9%	0.02%	+18.8%
CIEN	New	CIENA CORP.	$4,716,000	–	89,225	+100.0%	0.02%	–
GPS	Sell	GAP, INC.call	$4,519,000	-52.1%	223,800	-59.6%	0.02%	-53.8%
CTSH		COGNIZANT TECHNOLOGY SOLUTIOput	$4,401,000	+18.1%	53,700	0.0%	0.02%	+20.0%
TRP		TC ENERGY CORPORATIONput	$4,459,000	-3.1%	109,500	0.0%	0.02%	-5.3%
MGA	Buy	MAGNA INTERNATIONAL INC.	$4,435,000	+2937.7%	62,639	+1858.1%	0.02%	+1700.0%
TM	Buy	TOYOTA MOTOR CORPORATION	$4,379,000	+331.0%	28,330	+269.1%	0.02%	+350.0%
TRV	Buy	TRAVELERS COMPANIES INC.	$4,566,000	+1002.9%	32,531	+749.4%	0.02%	+800.0%
CME	Sell	CME GROUP INCcall	$4,569,000	-35.3%	25,100	-40.5%	0.02%	-37.9%
LH	Buy	LABORATORY CORP. OF AMERICAcall	$4,519,000	+14.3%	22,200	+5.7%	0.02%	+12.5%
GNRC	New	GENERAC HOLDINGS INC	$4,389,000	–	19,300	+100.0%	0.02%	–
CB	New	CHUBB LIMITEDput	$4,510,000	–	29,300	+100.0%	0.02%	–
EHC	Buy	ENCOMPASS HEALTH CORP	$4,468,000	+217.8%	54,032	+149.7%	0.02%	+200.0%
DOX	Buy	AMDOCS LTD	$4,438,000	+178.9%	62,568	+125.7%	0.02%	+157.1%
UTHR	Buy	UNITED THERAPEUTICS CORP	$4,459,000	–	29,375	+2937400.0%	0.02%	–
AXTA	Sell	AXALTA COATING SYSTEMS LTDput	$4,394,000	+21.2%	153,900	-5.9%	0.02%	+20.0%
AMT	New	AMERICAN TOWER CORP.	$4,203,000	–	18,727	+100.0%	0.02%	–
NVS	Buy	NOVARTIS AGsponsored adr	$4,173,000	+134.4%	44,187	+115.8%	0.02%	+142.9%
HOG	New	HARLEY-DAVIDSON, INC.put	$4,268,000	–	116,300	+100.0%	0.02%	–
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$4,186,000	+135.6%	113,745	+141.0%	0.02%	+142.9%
SLV	Sell	ISHARES SILVER TRishares	$4,253,000	-88.5%	173,100	-89.8%	0.02%	-88.8%
GFI	Buy	GOLD FIELDS LTDput	$4,202,000	+72.5%	453,300	+128.7%	0.02%	+70.0%
SPG	Buy	SIMON PROPERTY GROUP, INC.	$4,141,000	+73.2%	48,563	+31.4%	0.02%	+70.0%
CBRE	Buy	CBRE GROUP INCput	$4,133,000	+292.9%	65,900	+194.2%	0.02%	+325.0%
UPS	Sell	UNITED PARCEL SERVICE, INC.cl b	$4,213,000	-38.8%	25,017	-39.5%	0.02%	-39.3%
BABA	Sell	ALIBABA GROUP HOLDING LTDcall	$4,212,000	-90.2%	18,100	-87.6%	0.02%	-90.4%
OHI	Sell	OMEGA HEALTHCARE INVESTORS,put	$4,191,000	+13.1%	115,400	-6.7%	0.02%	+13.3%
LUMN	Sell	LUMEN TECHNOLOGIES INCcall	$4,181,000	-34.3%	428,800	-32.0%	0.02%	-34.6%
OKE	Buy	ONEOK INC.call	$4,176,000	+1296.7%	108,800	+846.1%	0.02%	+1600.0%
FICO	Sell	FAIR, ISAAC CORP.put	$4,139,000	-77.8%	8,100	-81.5%	0.02%	-77.9%
SQ	Sell	SQUARE INCcall	$4,135,000	-82.1%	19,000	-86.6%	0.02%	-82.1%
LW	New	LAMB WESTON HOLDINGS INCcall	$3,984,000	–	50,600	+100.0%	0.02%	–
ABT	Sell	ABBOTT LABORATORIEScall	$4,051,000	-82.2%	37,000	-82.3%	0.02%	-83.0%
KEYS	New	KEYSIGHT TECHNOLOGIES INCcall	$3,923,000	–	29,700	+100.0%	0.02%	–
MGM	Buy	MGM RESORTS INTERNATIONAL	$4,018,000	+77.6%	127,515	+22.6%	0.02%	+77.8%
CHKP	Sell	CHECK POINT SOFTWARE TECHNOLord	$3,874,000	-36.6%	29,151	-42.6%	0.02%	-36.0%
NFLX	New	NETFLIX INC	$4,015,000	–	7,425	+100.0%	0.02%	–
VRSK	New	VERISK ANALYTICS INCcall	$3,882,000	–	18,700	+100.0%	0.02%	–
PBA	New	PEMBINA PIPELINE CORPORATIONput	$3,904,000	–	165,000	+100.0%	0.02%	–
TPR	New	TAPESTRY INCput	$3,956,000	–	127,300	+100.0%	0.02%	–
RBA	Sell	RITCHIE BROS AUCTIONEERS INC	$4,030,000	-2.9%	57,940	-17.3%	0.02%	-5.9%
DAL	New	DELTA AIR LINES, INC.call	$4,093,000	–	101,800	+100.0%	0.02%	–
WMB	Sell	WILLIAMS COS INCput	$3,934,000	-56.2%	196,200	-57.0%	0.02%	-56.8%
NVCR	Sell	NOVOCURE LTDcall	$4,118,000	+16.3%	23,800	-25.2%	0.02%	+6.7%
OC	Buy	OWENS CORNINGput	$3,750,000	+414.4%	49,500	+367.0%	0.02%	+400.0%
FSLY	Buy	FASTLY INCcl a	$3,682,000	+778.8%	42,145	+842.4%	0.02%	+650.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC.	$3,681,000	+166.4%	41,978	+131.1%	0.02%	+150.0%
MT	Sell	ARCELORMITTALny registry sh	$3,780,000	-11.9%	165,079	-49.0%	0.02%	-16.7%
BP	Sell	BP PLCcall	$3,702,000	-17.8%	180,400	-30.1%	0.02%	-21.1%
COF	Sell	CAPITAL ONE FINANCIAL CORP.	$3,647,000	-58.7%	36,897	-70.0%	0.02%	-58.3%
APD	New	AIR PRODUCTS & CHEMICALS INC	$3,639,000	–	13,318	+100.0%	0.02%	–
CMA	New	COMERICA, INC.put	$3,631,000	–	65,000	+100.0%	0.02%	–
ULTA	Buy	ULTA BEAUTY INC	$3,755,000	+38.8%	13,078	+8.3%	0.02%	+36.4%
WWD	New	WOODWARD INCcall	$3,658,000	–	30,100	+100.0%	0.02%	–
MPW	New	MEDICAL PROPERTIES TRUST INCcall	$3,789,000	–	173,900	+100.0%	0.02%	–
HCA	New	HCA HEALTHCARE INC	$3,841,000	–	23,356	+100.0%	0.02%	–
NCLH	New	NORWEGIAN CRUISE LINE HOLDIN	$3,659,000	–	143,904	+100.0%	0.02%	–
APPN	New	APPIAN CORPput	$3,679,000	–	22,700	+100.0%	0.02%	–
DISH	Sell	DISH NETWORK CORPcl a	$3,739,000	-35.1%	115,606	-41.8%	0.02%	-37.5%
TXN	Sell	TEXAS INSTRUMENTS INC.call	$3,709,000	-88.6%	22,600	-90.1%	0.02%	-88.8%
LEG	Sell	LEGGETT & PLATT, INC.put	$3,633,000	-49.2%	82,000	-52.8%	0.02%	-48.3%
UL	New	UNILEVER PLCcall	$3,857,000	–	63,900	+100.0%	0.02%	–
W	New	WAYFAIR INCcl a	$3,782,000	–	16,747	+100.0%	0.02%	–
PM		PHILIP MORRIS INTERNATIONALcall	$3,734,000	+10.4%	45,100	0.0%	0.02%	+7.1%
SMAR	Buy	SMARTSHEET INC	$3,643,000	+154.9%	52,569	+81.7%	0.02%	+150.0%
WBA		WALGREENS BOOTS ALLIANCE INCcall	$3,828,000	+11.0%	96,000	0.0%	0.02%	+7.1%
PANW	Sell	PALO ALTO NETWORKS INC	$3,635,000	-0.3%	10,229	-31.3%	0.02%	0.0%
BAX	Sell	BAXTER INTERNATIONAL INC.call	$3,667,000	-79.7%	45,700	-79.7%	0.02%	-79.7%
VRT	New	VERTIV HOLDINGS CO	$3,481,000	–	186,445	+100.0%	0.01%	–
APH	Buy	AMPHENOL CORP.cl a	$3,521,000	+55.3%	26,922	+28.6%	0.01%	+55.6%
AGNC	Sell	AGNC INVESTMENT CORPput	$3,502,000	-77.9%	224,500	-80.3%	0.01%	-78.5%
FSLR	New	FIRST SOLAR INCput	$3,423,000	–	34,600	+100.0%	0.01%	–
FIS	Buy	FIDELITY NATIONAL INFORMATIO	$3,537,000	+13503.8%	25,003	+14106.2%	0.01%	–
ABC	New	AMERISOURCE BERGEN CORP.	$3,490,000	–	35,702	+100.0%	0.01%	–
ENPH	Buy	ENPHASE ENERGY INCput	$3,492,000	+512.6%	19,900	+188.4%	0.01%	+600.0%
TEVA	Buy	TEVA- PHARMACEUTICAL INDUSTRsponsored ads	$3,458,000	+387.0%	358,357	+354.8%	0.01%	+366.7%
BG	Sell	BUNGE LTD.	$3,443,000	-49.5%	52,507	-64.8%	0.01%	-50.0%
LVS		LAS VEGAS SANDS CORPput	$3,516,000	+27.7%	59,000	0.0%	0.01%	+27.3%
KHC	Sell	KRAFT HEINZ COcall	$3,594,000	-78.6%	103,700	-81.5%	0.01%	-79.7%
XOP	Sell	SPDR SER TRcall	$3,580,000	-94.4%	61,200	-96.0%	0.01%	-94.7%
XLB	New	SELECT SECTOR SPDR TRput	$3,453,000	–	47,700	+100.0%	0.01%	–
STM	Sell	STMICROELECTRONICS N Vny registry	$3,465,000	-20.4%	93,359	-34.1%	0.01%	-22.2%
KKR	New	KKR & CO. INC.put	$3,389,000	–	83,700	+100.0%	0.01%	–
SYK	Sell	STRYKER CORP.put	$3,382,000	-62.1%	13,800	-67.8%	0.01%	-62.2%
CHGG	Buy	CHEGG INC	$3,383,000	+129.5%	37,449	+81.5%	0.01%	+133.3%
MCHI	New	ISHARES TRmsci china etf	$3,248,000	–	40,109	+100.0%	0.01%	–
EWT	Sell	ISHARES INCmsci taiwan etf	$3,269,000	-34.3%	61,595	-44.4%	0.01%	-35.0%
DVY	Buy	ISHARES TRput	$3,289,000	+208.0%	34,200	+161.1%	0.01%	+225.0%
ARMK	New	ARAMARKput	$3,298,000	–	85,700	+100.0%	0.01%	–
MO	Buy	ALTRIA GROUP INC.call	$3,128,000	+52.1%	76,300	+43.4%	0.01%	+62.5%
TXT	Buy	TEXTRON INC.put	$3,180,000	+77.7%	65,800	+32.7%	0.01%	+85.7%
CRWD	Sell	CROWDSTRIKE HOLDINGS INCcall	$3,347,000	-73.5%	15,800	-82.8%	0.01%	-75.0%
ARCC	Sell	ARES CAPITAL CORPcall	$3,241,000	-40.5%	191,900	-50.8%	0.01%	-40.9%
IQV	Buy	IQVIA HOLDINGS INC	$3,217,000	+169.4%	17,955	+137.1%	0.01%	+160.0%
TMUS	Buy	T-MOBILE US INCput	$3,277,000	+225.7%	24,300	+176.1%	0.01%	+225.0%
DAL	Buy	DELTA AIR LINES, INC.put	$3,241,000	+882.1%	80,600	+646.3%	0.01%	+1200.0%
LOGI	New	LOGITECH INTERNATIONAL S.A.	$3,211,000	–	33,036	+100.0%	0.01%	–
HZNP	Buy	HORIZON THERAPEUTICS PLC	$3,193,000	+5.3%	43,648	+11.8%	0.01%	+8.3%
IRM	Buy	IRON MOUNTAIN INC.	$3,294,000	+168.0%	111,736	+143.6%	0.01%	+160.0%
MRK	New	MERCK & CO INC	$3,241,000	–	39,619	+100.0%	0.01%	–
OXY	Buy	OCCIDENTAL PETROLEUM CORP.put	$3,253,000	+705.2%	187,900	+365.1%	0.01%	+550.0%
L	New	LOEWS CORP.call	$3,133,000	–	69,600	+100.0%	0.01%	–
HUBS	New	HUBSPOT INC	$3,086,000	–	7,784	+100.0%	0.01%	–
VNO	New	VORNADO RLTY TRput	$3,092,000	–	82,800	+100.0%	0.01%	–
LUV	Sell	SOUTHWEST AIRLINES COput	$3,025,000	-10.9%	64,900	-28.3%	0.01%	-14.3%
FDX	New	FEDEX CORP	$3,093,000	–	11,912	+100.0%	0.01%	–
UAA	New	UNDER ARMOUR INCcl a	$2,987,000	–	173,961	+100.0%	0.01%	–
CYBR	New	CYBERARK SOFTWARE LTD	$2,902,000	–	17,957	+100.0%	0.01%	–
BFAM	Sell	BRIGHT HORIZONS FAMILY SOLUTcall	$2,872,000	-83.4%	16,600	-85.4%	0.01%	-83.1%
EL	Sell	ESTEE LAUDER COS., INC.call	$3,061,000	-5.9%	11,500	-22.8%	0.01%	-7.7%
LOW	Buy	LOWE`S COS., INC.	$3,049,000	+146.9%	18,994	+155.1%	0.01%	+140.0%
DPZ	Sell	DOMINOS PIZZA INCcall	$3,106,000	-70.9%	8,100	-67.7%	0.01%	-72.7%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$2,904,000	-32.1%	58,095	-25.5%	0.01%	-33.3%
FDN	Sell	FIRST TRUST EXCHANGE-TRADEDdj internt idx	$3,027,000	-68.7%	14,264	-72.2%	0.01%	-70.0%
NEE	New	NEXTERA ENERGY INC	$2,899,000	–	37,577	+100.0%	0.01%	–
PLUG	New	PLUG POWER INCput	$2,981,000	–	87,900	+100.0%	0.01%	–
FANG	Buy	DIAMONDBACK ENERGY INC	$2,902,000	+963.0%	59,962	+560.8%	0.01%	+1100.0%
ZS	New	ZSCALER INCcall	$2,956,000	–	14,800	+100.0%	0.01%	–
RL	New	RALPH LAUREN CORPcl a	$2,969,000	–	28,616	+100.0%	0.01%	–
DAR	New	DARLING INGREDIENTS INC	$2,927,000	–	50,747	+100.0%	0.01%	–
DKNG	New	DRAFTKINGS INCput	$2,971,000	–	63,800	+100.0%	0.01%	–
WHR	Sell	WHIRLPOOL CORP.put	$2,924,000	-38.6%	16,200	-37.5%	0.01%	-40.0%
TECH	Sell	BIO-TECHNE CORPput	$2,921,000	-31.4%	9,200	-46.5%	0.01%	-33.3%
KHC	Sell	KRAFT HEINZ COput	$2,905,000	-78.1%	83,800	-81.0%	0.01%	-78.2%
TTC	Sell	TORO CO.	$3,117,000	-43.1%	32,869	-49.6%	0.01%	-47.8%
TD	Buy	TORONTO DOMINION BANKcall	$2,674,000	+84.2%	47,400	+51.0%	0.01%	+83.3%
GPS	Buy	GAP, INC.	$2,672,000	+968.8%	132,355	+800.9%	0.01%	+1000.0%
FFIV	New	F5 NETWORKS, INC.	$2,806,000	–	15,947	+100.0%	0.01%	–
LH	Sell	LABORATORY CORP. OF AMERICA	$2,724,000	-9.4%	13,384	-16.2%	0.01%	-8.3%
NKE	Sell	NIKE, INC.call	$2,858,000	-85.2%	20,200	-86.9%	0.01%	-86.2%
NEE	Buy	NEXTERA ENERGY INCcall	$2,654,000	-53.1%	34,400	+68.6%	0.01%	-52.2%
GFI	Buy	GOLD FIELDS LTD	$2,841,000	+12252.2%	306,420	+16155.7%	0.01%	–
ATR	Buy	APTARGROUP INC.	$2,716,000	+354.9%	19,843	+276.3%	0.01%	+450.0%
A	New	AGILENT TECHNOLOGIES INC.	$2,633,000	–	22,220	+100.0%	0.01%	–
SAM	Sell	BOSTON BEER CO., INC.cl a	$2,654,000	-0.7%	2,669	-11.8%	0.01%	0.0%
NVTA	New	INVITAE CORPcall	$2,713,000	–	64,900	+100.0%	0.01%	–
PFPT	New	PROOFPOINT INC	$2,795,000	–	20,487	+100.0%	0.01%	–
DT	New	DYNATRACE INC	$2,635,000	–	60,903	+100.0%	0.01%	–
CFR	New	CULLEN FROST BANKERS INC.put	$2,774,000	–	31,800	+100.0%	0.01%	–
KR	New	KROGER CO.	$2,749,000	–	86,550	+100.0%	0.01%	–
WELL	Sell	WELLTOWER INCput	$2,662,000	+7.6%	41,200	-8.2%	0.01%	+10.0%
ON	New	ON SEMICONDUCTOR CORP.	$2,445,000	–	74,691	+100.0%	0.01%	–
MTB	New	M & T BANK CORPcall	$2,597,000	–	20,400	+100.0%	0.01%	–
BSX	Sell	BOSTON SCIENTIFIC CORP.call	$2,448,000	-53.3%	68,100	-50.3%	0.01%	-54.5%
MKC	Sell	MCCORMICK & CO., INC.put	$2,562,000	-88.9%	26,800	-77.4%	0.01%	-89.5%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$2,589,000	+28666.7%	38,391	+27719.6%	0.01%	–
BLDP	New	BALLARD POWER SYSTEMS INC.	$2,419,000	–	103,364	+100.0%	0.01%	–
FOXA	Sell	FOX CORPORATION	$2,596,000	-48.9%	89,159	-51.2%	0.01%	-52.4%
PII	Sell	POLARIS INCcall	$2,439,000	-73.3%	25,600	-73.6%	0.01%	-73.7%
NEM	Sell	NEWMONT CORP	$2,562,000	-35.8%	42,773	-31.9%	0.01%	-37.5%
MKC	New	MCCORMICK & CO., INC.	$2,402,000	–	25,127	+100.0%	0.01%	–
CLX	New	CLOROX CO.call	$2,544,000	–	12,600	+100.0%	0.01%	–
INCY	Buy	INCYTE CORP.	$2,608,000	+293.4%	29,987	+305.8%	0.01%	+233.3%
TGT	New	TARGET CORP	$2,554,000	–	14,466	+100.0%	0.01%	–
BFAM		BRIGHT HORIZONS FAMILY SOLUTput	$2,543,000	+13.8%	14,700	0.0%	0.01%	+11.1%
OLED	Sell	UNIVERSAL DISPLAY CORP.put	$2,436,000	-44.8%	10,600	-56.6%	0.01%	-44.4%
ENB	Sell	ENBRIDGE INC	$2,431,000	-55.6%	75,988	-59.5%	0.01%	-56.5%
IAC	Buy	IAC INTERACTIVECORP.	$2,619,000	+103.0%	13,831	+28.4%	0.01%	+100.0%
CG	Sell	CARLYLE GROUP INCcall	$2,418,000	-82.1%	76,900	-86.0%	0.01%	-82.1%
EQR	New	EQUITY RESIDENTIAL PROPERTIEput	$2,573,000	–	43,400	+100.0%	0.01%	–
TRP	Buy	TC ENERGY CORPORATION	$2,250,000	+44.2%	55,267	+48.8%	0.01%	+50.0%
ACGL	New	ARCH CAPITAL GROUP LTDord	$2,349,000	–	65,124	+100.0%	0.01%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP.	$2,370,000	–	51,732	+100.0%	0.01%	–
BAC	Sell	BANK OF AMERICA CORP.	$2,161,000	-85.1%	71,306	-88.2%	0.01%	-85.0%
MNST	Sell	MONSTER BEVERAGE CORP.	$2,123,000	-31.0%	22,958	-40.1%	0.01%	-30.8%
SOXX	Sell	ISHARES TRcall	$2,199,000	-89.6%	5,800	-91.6%	0.01%	-89.7%
ES	Sell	EVERSOURCE ENERGYput	$2,137,000	-17.7%	24,700	-20.6%	0.01%	-18.2%
EXC	Buy	EXELON CORP.	$2,250,000	+257.1%	53,300	+202.6%	0.01%	+200.0%
MT	Buy	ARCELORMITTALcall	$2,166,000	+274.1%	94,600	+116.5%	0.01%	+350.0%
TYL	Buy	TYLER TECHNOLOGIES, INC.	$2,234,000	+559.0%	5,118	+426.5%	0.01%	+800.0%
CLX	Buy	CLOROX CO.	$2,127,000	+253.9%	10,535	+268.6%	0.01%	+350.0%
TWLO	Sell	TWILIO INCcl a	$2,148,000	-81.3%	6,347	-86.3%	0.01%	-80.9%
EQIX	New	EQUINIX INCcall	$2,285,000	–	3,200	+100.0%	0.01%	–
AYX	Sell	ALTERYX INCcall	$2,351,000	-69.3%	19,300	-71.4%	0.01%	-71.9%
H	Buy	HYATT HOTELS CORPORATION	$2,362,000	+137.6%	31,818	+70.9%	0.01%	+125.0%
NDSN	Buy	NORDSON CORP.	$2,180,000	+2322.2%	10,847	+2207.9%	0.01%	–
WYNN	New	WYNN RESORTS LTD.	$2,170,000	–	19,234	+100.0%	0.01%	–
HLT	Sell	HILTON WORLDWIDE HOLDINGS INput	$2,158,000	+9.5%	19,400	-16.0%	0.01%	+12.5%
CMA	New	COMERICA, INC.call	$2,212,000	–	39,600	+100.0%	0.01%	–
MDB	New	MONGODB INCcl a	$2,136,000	–	5,949	+100.0%	0.01%	–
BXP	New	BOSTON PROPERTIES, INC.call	$2,307,000	–	24,400	+100.0%	0.01%	–
PWR	New	QUANTA SERVICES, INC.	$2,359,000	–	32,760	+100.0%	0.01%	–
BX	Sell	BLACKSTONE GROUP INCput	$2,340,000	-89.4%	36,100	-91.5%	0.01%	-90.1%
LUMN	Buy	LUMEN TECHNOLOGIES INCput	$2,360,000	+526.0%	242,100	+547.3%	0.01%	+350.0%
MSCI	New	MSCI INCput	$2,233,000	–	5,000	+100.0%	0.01%	–
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$2,256,000	-9.1%	56,314	-21.8%	0.01%	-10.0%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$2,259,000	–	10,871	+100.0%	0.01%	–
TEL	Sell	TE CONNECTIVITY LTD	$2,278,000	-85.3%	18,812	-88.1%	0.01%	-85.9%
APA	New	APACHE CORP.	$1,991,000	–	140,275	+100.0%	0.01%	–
AMP	Sell	AMERIPRISE FINANCIAL INCput	$2,118,000	-86.9%	10,900	-89.6%	0.01%	-88.1%
UAL	Sell	UNITED AIRLINES HOLDINGS INCput	$2,028,000	-84.6%	46,900	-87.6%	0.01%	-85.2%
FITB	Sell	FIFTH THIRD BANCORPput	$2,120,000	-63.3%	76,900	-71.6%	0.01%	-66.7%
BXP	Buy	BOSTON PROPERTIES, INC.	$1,940,000	+123.0%	20,520	+89.3%	0.01%	+100.0%
FLIR	Buy	FLIR SYSTEMS, INC.	$2,009,000	+930.3%	45,833	+740.8%	0.01%	+700.0%
PCAR	Sell	PACCAR INC.	$2,081,000	-73.1%	24,121	-73.4%	0.01%	-75.0%
LOGI	Buy	LOGITECH INTERNATIONAL S.A.put	$1,973,000	+275.1%	20,300	+198.5%	0.01%	+300.0%
ENPH	New	ENPHASE ENERGY INCcall	$1,895,000	–	10,800	+100.0%	0.01%	–
LLY	Buy	LILLY(ELI) & CO	$2,015,000	+2114.3%	11,932	+1830.7%	0.01%	–
PLUG	Sell	PLUG POWER INC	$1,927,000	+32.4%	56,833	-47.6%	0.01%	+33.3%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$2,065,000	+81.8%	67,345	+65.5%	0.01%	+60.0%
INFY	Sell	INFOSYS LTDsponsored adr	$2,015,000	-58.4%	118,857	-66.1%	0.01%	-60.0%
TEVA	Sell	TEVA- PHARMACEUTICAL INDUSTRput	$2,034,000	+4.1%	210,800	-2.8%	0.01%	0.0%
IPG	Buy	INTERPUBLIC GROUP OF COS., I	$2,077,000	+1060.3%	88,298	+722.6%	0.01%	+700.0%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$2,110,000	-54.9%	54,498	-64.2%	0.01%	-57.9%
BMO	Sell	BANK OF MONTREAL	$1,947,000	+27.5%	25,602	-2.1%	0.01%	+33.3%
NCLH	New	NORWEGIAN CRUISE LINE HOLDINput	$2,090,000	–	82,200	+100.0%	0.01%	–
ALL	New	ALLSTATE CORP	$1,900,000	–	17,288	+100.0%	0.01%	–
UL	New	UNILEVER PLCput	$2,046,000	–	33,900	+100.0%	0.01%	–
ALXN	Sell	ALEXION PHARMACEUTICALS INC.put	$1,984,000	+22.1%	12,700	-10.6%	0.01%	+14.3%
CREE	Buy	CREE, INC.	$2,091,000	+86.4%	19,744	+12.1%	0.01%	+60.0%
COP		CONOCO PHILLIPSput	$1,936,000	+21.8%	48,400	0.0%	0.01%	+14.3%
COP	Sell	CONOCO PHILLIPScall	$1,916,000	-6.8%	47,900	-23.5%	0.01%	0.0%
ALB	Sell	ALBEMARLE CORP.put	$2,051,000	-31.0%	13,900	-58.3%	0.01%	-33.3%
MCHP	Sell	MICROCHIP TECHNOLOGY, INC.put	$1,934,000	-88.3%	14,000	-91.3%	0.01%	-88.2%
GDDY	Sell	GODADDY INCcl a	$1,951,000	-22.0%	23,524	-28.5%	0.01%	-20.0%
CTAS	Buy	CINTAS CORPORATION	$1,919,000	+89.8%	5,429	+78.8%	0.01%	+100.0%
AME	New	AMETEK INC	$2,093,000	–	17,309	+100.0%	0.01%	–
IIVI	New	II-VI INC.	$1,986,000	–	26,144	+100.0%	0.01%	–
HES	Sell	HESS CORPORATIONcall	$2,038,000	-79.6%	38,600	-84.2%	0.01%	-80.5%
IWD	New	ISHARES TRrus 1000 val etf	$1,901,000	–	13,902	+100.0%	0.01%	–
DAL	Buy	DELTA AIR LINES, INC.	$1,688,000	+51.7%	41,980	+15.3%	0.01%	+40.0%
BAX	Sell	BAXTER INTERNATIONAL INC.put	$1,821,000	-55.2%	22,700	-55.0%	0.01%	-58.8%
ALB		ALBEMARLE CORP.call	$1,637,000	+65.2%	11,100	0.0%	0.01%	+75.0%
VXX	Buy	BARCLAYS BANK PLCcall	$1,813,000	+131.2%	108,000	+242.9%	0.01%	+133.3%
BLL	New	BALL CORP.	$1,730,000	–	18,561	+100.0%	0.01%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$1,624,000	–	5,089	+100.0%	0.01%	–
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,639,000	+4102.6%	17,964	+3611.6%	0.01%	–
CLF	New	CLEVELAND-CLIFFS INC	$1,654,000	–	113,620	+100.0%	0.01%	–
PKI	Sell	PERKINELMER, INC.	$1,811,000	-78.2%	12,622	-81.0%	0.01%	-79.4%
ZS	Buy	ZSCALER INC	$1,751,000	+87450.0%	8,770	+72983.3%	0.01%	–
QGEN	New	QIAGEN NVcall	$1,823,000	–	34,500	+100.0%	0.01%	–
NVO	New	NOVO NORDISKput	$1,795,000	–	25,700	+100.0%	0.01%	–
IRM	Buy	IRON MOUNTAIN INC.call	$1,716,000	+202.1%	58,200	+174.5%	0.01%	+250.0%
EPAM	Sell	EPAM SYSTEMS INCput	$1,756,000	-88.2%	4,900	-89.4%	0.01%	-88.5%
MMM	New	3M CO.	$1,809,000	–	10,351	+100.0%	0.01%	–
CTSH		COGNIZANT TECHNOLOGY SOLUTIOcall	$1,803,000	+18.1%	22,000	0.0%	0.01%	+16.7%
RGLD	New	ROYAL GOLD, INC.	$1,833,000	–	17,236	+100.0%	0.01%	–
MCD	Sell	MCDONALD`S CORP	$1,733,000	-91.8%	8,075	-91.6%	0.01%	-92.0%
TPX	New	TEMPUR SEALY INTERNATIONAL Icall	$1,706,000	–	63,200	+100.0%	0.01%	–
ANET	New	ARISTA NETWORKS INC	$1,695,000	–	5,833	+100.0%	0.01%	–
USFD	Sell	US FOODS HOLDING CORP	$1,681,000	+12.9%	50,480	-24.7%	0.01%	+16.7%
GPN	Buy	GLOBAL PAYMENTS, INC.call	$1,680,000	+350.4%	7,800	+271.4%	0.01%	+250.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INcall	$1,741,000	-72.9%	15,100	-76.4%	0.01%	-73.1%
XOM	New	EXXON MOBIL CORP.put	$1,731,000	–	42,000	+100.0%	0.01%	–
LYFT	Buy	LYFT INC	$1,799,000	+316.4%	36,612	+133.7%	0.01%	+250.0%
PFG	Buy	PRINCIPAL FINANCIAL GROUP INcall	$1,816,000	+47.9%	36,600	+20.0%	0.01%	+40.0%
CGC	New	CANOPY GROWTH CORPORATIONput	$1,860,000	–	75,500	+100.0%	0.01%	–
PBA	New	PEMBINA PIPELINE CORPORATION	$1,688,000	–	71,332	+100.0%	0.01%	–
PBA	Buy	PEMBINA PIPELINE CORPORATIONcall	$1,564,000	+2269.7%	66,100	+2032.3%	0.01%	–
WU	Sell	WESTERN UNION COMPANY	$1,416,000	-52.7%	64,538	-53.8%	0.01%	-50.0%
D	New	DOMINION ENERGY INC	$1,613,000	–	21,451	+100.0%	0.01%	–
BAM	New	BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh	$1,498,000	–	36,307	+100.0%	0.01%	–
GOLD	Sell	BARRICK GOLD CORP.	$1,395,000	-77.5%	61,221	-72.2%	0.01%	-76.0%
QRVO	New	QORVO INCput	$1,580,000	–	9,500	+100.0%	0.01%	–
AMED	New	AMEDISYS INC.put	$1,584,000	–	5,400	+100.0%	0.01%	–
KNX	Sell	KNIGHT-SWIFT TRANSPORTATIONcl a	$1,517,000	-63.4%	36,267	-64.4%	0.01%	-64.7%
OSK	Sell	OSHKOSH CORP	$1,494,000	-21.6%	17,353	-33.1%	0.01%	-25.0%
XRT	Sell	SPDR SER TRs&p retail etf	$1,455,000	-79.8%	22,628	-84.4%	0.01%	-80.0%
EOG	New	EOG RESOURCES, INC.	$1,510,000	–	30,275	+100.0%	0.01%	–
CS	New	CREDIT SUISSE GROUP AGsponsored adr	$1,623,000	–	126,799	+100.0%	0.01%	–
TAP	New	MOLSON COORS BEVERAGE COMPANput	$1,582,000	–	35,000	+100.0%	0.01%	–
COP	Sell	CONOCO PHILLIPS	$1,374,000	-50.3%	34,354	-59.2%	0.01%	-45.5%
WDAY	Buy	WORKDAY INCcl a	$1,564,000	+289.1%	6,529	+249.3%	0.01%	+200.0%
GM	Sell	GENERAL MOTORS COMPANY	$1,413,000	+21.1%	33,932	-14.0%	0.01%	+20.0%
NTES	New	NETEASE INCsponsored ads	$1,378,000	–	14,389	+100.0%	0.01%	–
LYV		LIVE NATION ENTERTAINMENT INput	$1,587,000	+36.3%	21,600	0.0%	0.01%	+20.0%
BL	New	BLACKLINE INC	$1,529,000	–	11,463	+100.0%	0.01%	–
IRTC	New	IRHYTHM TECHNOLOGIES INCcall	$1,613,000	–	6,800	+100.0%	0.01%	–
IPGP	New	IPG PHOTONICS CORP	$1,575,000	–	7,037	+100.0%	0.01%	–
ATUS	Buy	ALTICE USA INCcl a	$1,477,000	+661.3%	39,006	+422.8%	0.01%	+500.0%
FLEX	Buy	FLEX LTDord	$1,584,000	+902.5%	88,080	+521.8%	0.01%	+500.0%
LITE	New	LUMENTUM HOLDINGS INC	$1,412,000	–	14,898	+100.0%	0.01%	–
TAP	New	MOLSON COORS BEVERAGE COMPANcall	$1,433,000	–	31,700	+100.0%	0.01%	–
CUK	New	CARNIVAL PLCadr	$1,434,000	–	76,521	+100.0%	0.01%	–
ROST	New	ROSS STORES, INC.	$1,602,000	–	13,043	+100.0%	0.01%	–
DISH	New	DISH NETWORK CORPcall	$1,449,000	–	44,800	+100.0%	0.01%	–
TNDM	Buy	TANDEM DIABETES CARE INCcall	$1,234,000	-3.8%	12,900	+14.2%	0.01%	0.0%
PII	Sell	POLARIS INCput	$1,172,000	-61.5%	12,300	-61.9%	0.01%	-61.5%
XRT	Sell	SPDR SER TRput	$1,306,000	-95.1%	20,300	-96.2%	0.01%	-95.4%
VNO	New	VORNADO RLTY TRsh ben int	$1,179,000	–	31,586	+100.0%	0.01%	–
XPO	New	XPO LOGISTICS INC	$1,125,000	–	9,438	+100.0%	0.01%	–
EWY	Sell	ISHARES INCcall	$1,170,000	-93.0%	13,600	-94.7%	0.01%	-92.8%
ZBRA	New	ZEBRA TECHNOLOGIES CORP.put	$1,307,000	–	3,400	+100.0%	0.01%	–
WMT	Sell	WALMART INC	$1,147,000	-81.8%	7,954	-82.3%	0.01%	-80.8%
JNJ	Sell	JOHNSON & JOHNSONput	$1,306,000	-86.1%	8,300	-86.9%	0.01%	-87.2%
LKQ	Buy	LKQ CORP	$1,191,000	+40.1%	33,791	+10.3%	0.01%	+66.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO.put	$1,253,000	-58.4%	20,200	-59.6%	0.01%	-58.3%
NTAP	New	NETAPP INCput	$1,166,000	–	17,600	+100.0%	0.01%	–
CAH	Buy	CARDINAL HEALTH, INC.put	$1,135,000	+4834.8%	21,200	+4140.0%	0.01%	–
HUBS		HUBSPOT INCput	$1,269,000	+35.7%	3,200	0.0%	0.01%	+25.0%
XRAY	Sell	DENTSPLY SIRONA INC	$1,336,000	-7.0%	25,515	-22.4%	0.01%	-16.7%
CCI	New	CROWN CASTLE INTERNATIONAL C	$1,296,000	–	8,142	+100.0%	0.01%	–
GLW	Sell	CORNING, INC.	$1,263,000	-68.8%	35,095	-71.9%	0.01%	-70.6%
OKTA	Sell	OKTA INCcall	$1,297,000	-76.0%	5,100	-79.8%	0.01%	-77.3%
APPS	New	DIGITAL TURBINE INC	$1,199,000	–	21,200	+100.0%	0.01%	–
CVS	New	CVS HEALTH CORPput	$1,175,000	–	17,200	+100.0%	0.01%	–
TECK	Sell	TECK RESOURCES LTDcl b	$1,350,000	-63.5%	74,406	-72.0%	0.01%	-66.7%
GIS	Sell	GENERAL MILLS, INC.	$1,214,000	-75.2%	20,653	-73.9%	0.01%	-75.0%
LUV	New	SOUTHWEST AIRLINES COcall	$1,137,000	–	24,400	+100.0%	0.01%	–
CTLT	New	CATALENT INC.put	$1,145,000	–	11,000	+100.0%	0.01%	–
KO	Sell	COCA-COLA CO	$1,139,000	-83.9%	20,778	-85.5%	0.01%	-82.8%
LIN	Sell	LINDE PLC	$1,368,000	-78.6%	5,193	-80.6%	0.01%	-80.8%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,177,000	–	10,375	+100.0%	0.01%	–
IQV	Buy	IQVIA HOLDINGS INCcall	$1,236,000	+1023.6%	6,900	+885.7%	0.01%	–
PXD	New	PIONEER NATURAL RESOURCES COput	$1,253,000	–	11,000	+100.0%	0.01%	–
TSN	Sell	TYSON FOODS, INC.call	$1,315,000	-90.5%	20,400	-91.3%	0.01%	-91.2%
XLP	New	SELECT SECTOR SPDR TRput	$1,356,000	–	20,100	+100.0%	0.01%	–
WM	Buy	WASTE MANAGEMENT, INC.	$1,213,000	+121200.0%	10,284	+85600.0%	0.01%	–
BIIB	Sell	BIOGEN INCcall	$1,175,000	-20.3%	4,800	-7.7%	0.01%	-16.7%
STLD	New	STEEL DYNAMICS INC.	$1,145,000	–	31,047	+100.0%	0.01%	–
KDP	Buy	KEURIG DR PEPPER INC	$1,080,000	+107900.0%	33,744	+74886.7%	0.00%	–
COLD	New	AMERICOLD REALTY TRUST	$964,000	–	25,829	+100.0%	0.00%	–
APA	New	APACHE CORP.put	$964,000	–	67,900	+100.0%	0.00%	–
AIZ	New	ASSURANT INCput	$1,063,000	–	7,800	+100.0%	0.00%	–
BWXT	New	BWX TECHNOLOGIES INCcall	$1,061,000	–	17,600	+100.0%	0.00%	–
LUMN	Buy	LUMEN TECHNOLOGIES INC	$1,109,000	+721.5%	113,732	+751.0%	0.00%	+300.0%
COUP	New	COUPA SOFTWARE INCput	$1,051,000	–	3,100	+100.0%	0.00%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$980,000	–	10,938	+100.0%	0.00%	–
ENPH	Buy	ENPHASE ENERGY INC	$1,040,000	+238.8%	5,926	+59.4%	0.00%	+300.0%
GFI	Buy	GOLD FIELDS LTDcall	$1,120,000	+460.0%	120,800	+641.1%	0.00%	+300.0%
EWY	New	ISHARES INCmsci sth kor etf	$989,000	–	11,495	+100.0%	0.00%	–
MSA	Sell	MSA SAFETY INCput	$881,000	-69.6%	5,900	-72.7%	0.00%	-66.7%
MPW	New	MEDICAL PROPERTIES TRUST INCput	$972,000	–	44,600	+100.0%	0.00%	–
NNN	New	NATIONAL RETAIL PROPERTIES Icall	$953,000	–	23,300	+100.0%	0.00%	–
PNC	Buy	PNC FINANCIAL SERVICES GROUPput	$1,028,000	+324.8%	6,900	+213.6%	0.00%	+300.0%
PXD	New	PIONEER NATURAL RESOURCES CO	$1,062,000	–	9,325	+100.0%	0.00%	–
RMD	Sell	RESMED INC.	$983,000	+4.5%	4,624	-15.7%	0.00%	0.0%
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$1,101,000	–	3,600	+100.0%	0.00%	–
SNAP	Sell	SNAP INCcall	$1,102,000	-59.6%	22,000	-79.0%	0.00%	-63.6%
RUN	Sell	SUNRUN INC	$884,000	-82.4%	12,740	-80.4%	0.00%	-81.0%
TD	Sell	TORONTO DOMINION BANK	$1,023,000	-94.7%	18,137	-95.7%	0.00%	-95.0%
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$890,000	–	14,779	+100.0%	0.00%	–
VEEV	Sell	VEEVA SYSTEMS INC	$1,097,000	-34.8%	4,028	-32.6%	0.00%	-42.9%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$896,000	-87.9%	21,474	-85.8%	0.00%	-87.1%
ZEN	New	ZENDESK INCput	$902,000	–	6,300	+100.0%	0.00%	–
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$994,000	-49.0%	6,022	-55.9%	0.00%	-50.0%
FLEX	New	FLEX LTDcall	$937,000	–	52,100	+100.0%	0.00%	–
DLR	Sell	DIGITAL REALTY TRUST INCput	$628,000	-69.4%	4,500	-67.9%	0.00%	-62.5%
ACN	Sell	ACCENTURE PLCput	$731,000	-95.5%	2,800	-96.1%	0.00%	-95.5%
TOL	New	TOLL BROTHERS INC.	$866,000	–	19,925	+100.0%	0.00%	–
CDK	Sell	CDK GLOBAL INC	$789,000	-47.0%	15,216	-55.5%	0.00%	-50.0%
AXTA	Sell	AXALTA COATING SYSTEMS LTD	$862,000	+4.5%	30,196	-18.9%	0.00%	0.0%
AES	Sell	AES CORP.call	$834,000	+22.8%	35,500	-5.3%	0.00%	0.0%
GPC	Sell	GENUINE PARTS CO.put	$783,000	-83.3%	7,800	-84.1%	0.00%	-84.2%
SAIL	New	SAILPOINT TECHNOLOGIES HOLDI	$844,000	–	15,854	+100.0%	0.00%	–
CE	New	CELANESE CORP DELcall	$728,000	–	5,600	+100.0%	0.00%	–
COUP	New	COUPA SOFTWARE INC	$785,000	–	2,316	+100.0%	0.00%	–
CDAY	New	CERIDIAN HCM HOLDING INC.call	$767,000	–	7,200	+100.0%	0.00%	–
ATUS		ALTICE USA INCput	$860,000	+45.8%	22,700	0.0%	0.00%	+50.0%
SU	New	SUNCOR ENERGY, INC.call	$837,000	–	49,900	+100.0%	0.00%	–
NET	New	CLOUDFLARE INCput	$692,000	–	9,100	+100.0%	0.00%	–
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$733,000	+39.6%	61,861	+10.5%	0.00%	+50.0%
MSA	Sell	MSA SAFETY INCcall	$717,000	-32.4%	4,800	-39.2%	0.00%	-25.0%
CHNG	New	CHANGE HEALTHCARE INC	$684,000	–	36,665	+100.0%	0.00%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$848,000	–	20,322	+100.0%	0.00%	–
PINS	New	PINTEREST INCcall	$738,000	–	11,200	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORP.	$757,000	–	24,717	+100.0%	0.00%	–
TREX	New	TREX CO., INC.call	$779,000	–	9,300	+100.0%	0.00%	–
APPN	New	APPIAN CORPcl a	$693,000	–	4,273	+100.0%	0.00%	–
TFC	Buy	TRUIST FINANCIAL CORPORATIONput	$767,000	+36.2%	16,000	+8.1%	0.00%	+50.0%
UAA	New	UNDER ARMOUR INCput	$776,000	–	45,200	+100.0%	0.00%	–
EBAY	Sell	EBAY INC.	$868,000	-85.1%	17,267	-84.6%	0.00%	-87.5%
TDOC	New	TELADOC HEALTH INCput	$700,000	–	3,500	+100.0%	0.00%	–
HRL	Sell	HORMEL FOODS CORP.	$703,000	-83.4%	15,079	-82.6%	0.00%	-82.4%
DBX	Buy	DROPBOX INCcall	$832,000	+48.6%	37,500	+28.9%	0.00%	+50.0%
STX	New	SEAGATE TECHNOLOGY PLCput	$702,000	–	11,300	+100.0%	0.00%	–
DKNG	New	DRAFTKINGS INCcall	$745,000	–	16,000	+100.0%	0.00%	–
TSN	Sell	TYSON FOODS, INC.cl a	$696,000	-86.6%	10,801	-87.6%	0.00%	-85.7%
NVTA	New	INVITAE CORP	$656,000	–	15,695	+100.0%	0.00%	–
AEM	Sell	AGNICO EAGLE MINES LTD	$709,000	-87.1%	10,050	-85.5%	0.00%	-87.0%
DG	New	DOLLAR GENERAL CORP.call	$820,000	–	3,900	+100.0%	0.00%	–
GDX	Sell	VANECK VECTORS ETF TRcall	$857,000	-62.4%	23,800	-59.1%	0.00%	-66.7%
STOR	Buy	STORE CAPITAL CORPcall	$663,000	+67.8%	19,500	+35.4%	0.00%	+50.0%
DG	New	DOLLAR GENERAL CORP.put	$526,000	–	2,500	+100.0%	0.00%	–
VST	New	VISTRA CORPcall	$541,000	–	27,500	+100.0%	0.00%	–
UDR	Sell	UDR INC	$515,000	+17.0%	13,402	-0.7%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORP	$407,000	-71.0%	14,773	-77.6%	0.00%	-66.7%
NNN	New	NATIONAL RETAIL PROPERTIES Iput	$462,000	–	11,300	+100.0%	0.00%	–
WAB	New	WESTINGHOUSE AIR BRAKE TECHNcall	$439,000	–	6,000	+100.0%	0.00%	–
QDEL	New	QUIDEL CORP.put	$539,000	–	3,000	+100.0%	0.00%	–
EXEL	Buy	EXELIXIS INC	$569,000	+511.8%	28,356	+642.9%	0.00%	–
EXAS	Sell	EXACT SCIENCES CORP.call	$570,000	-95.7%	4,300	-96.7%	0.00%	-96.4%
EPAM	Sell	EPAM SYSTEMS INCcall	$430,000	-84.0%	1,200	-85.5%	0.00%	-81.8%
WSO	Sell	WATSCO INC.	$621,000	-59.9%	2,743	-58.7%	0.00%	-66.7%
EA	New	ELECTRONIC ARTS, INC.	$534,000	–	3,720	+100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$477,000	–	1,243	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORP.put	$395,000	–	12,900	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INC	$623,000	–	31,051	+100.0%	0.00%	–
MPC	Sell	MARATHON PETROLEUM CORP	$592,000	-91.3%	14,303	-93.9%	0.00%	-92.9%
CCK	New	CROWN HOLDINGS, INC.	$567,000	–	5,657	+100.0%	0.00%	–
CMA	Sell	COMERICA, INC.	$548,000	-48.5%	9,802	-64.8%	0.00%	-50.0%
TROW	Sell	PRICE T ROWE GROUP INC	$425,000	-44.4%	2,807	-52.9%	0.00%	-33.3%
CIEN	New	CIENA CORP.put	$544,000	–	10,300	+100.0%	0.00%	–
CHL	New	CHINA MOBILE LIMITEDput	$414,000	–	14,500	+100.0%	0.00%	–
LNG	New	CHENIERE ENERGY INC.call	$582,000	–	9,700	+100.0%	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEMS, INC.	$489,000	–	3,585	+100.0%	0.00%	–
PEN	New	PENUMBRA INCput	$560,000	–	3,200	+100.0%	0.00%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC.put	$395,000	-45.4%	4,500	-52.6%	0.00%	-33.3%
PAAS	Sell	PAN AMERICAN SILVER CORP	$565,000	-61.4%	16,360	-64.0%	0.00%	-66.7%
BAX	Sell	BAXTER INTERNATIONAL INC.	$494,000	-67.1%	6,161	-67.0%	0.00%	-66.7%
XLI	New	SELECT SECTOR SPDR TRput	$496,000	–	5,600	+100.0%	0.00%	–
ARCC	Sell	ARES CAPITAL CORPput	$500,000	-57.3%	29,600	-64.7%	0.00%	-60.0%
ITW	New	ILLINOIS TOOL WORKS, INC.put	$550,000	–	2,700	+100.0%	0.00%	–
APPN	New	APPIAN CORPcall	$389,000	–	2,400	+100.0%	0.00%	–
ANSS	Sell	ANSYS INC.	$565,000	-39.8%	1,554	-45.8%	0.00%	-50.0%
PLAN	New	ANAPLAN INCput	$381,000	–	5,300	+100.0%	0.00%	–
ABC		AMERISOURCE BERGEN CORP.call	$420,000	+0.7%	4,300	0.0%	0.00%	0.0%
SSB	New	SOUTH STATE CORP	$396,000	–	5,471	+100.0%	0.00%	–
AAL	Sell	AMERICAN AIRLINES GROUP INC	$504,000	-24.6%	31,951	-41.2%	0.00%	-33.3%
ESTC	Sell	ELASTIC N.Vcall	$453,000	-43.2%	3,100	-58.1%	0.00%	-33.3%
AMD		ADVANCED MICRO DEVICES INC.call	$459,000	+12.0%	5,000	0.0%	0.00%	0.0%
SNPS	New	SYNOPSYS, INC.call	$493,000	–	1,900	+100.0%	0.00%	–
XRAY	New	DENTSPLY SIRONA INCcall	$304,000	–	5,800	+100.0%	0.00%	–
SONY	New	SONY CORPORATION.put	$374,000	–	3,700	+100.0%	0.00%	–
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$279,000	-91.6%	7,439	-91.9%	0.00%	-92.9%
RCI	Sell	ROGERS COMMUNICATIONS INC.cl b	$215,000	+16.8%	4,610	-0.8%	0.00%	0.0%
REG	Sell	REGENCY CENTERS CORPORATION	$330,000	-55.7%	7,234	-63.1%	0.00%	-66.7%
O	Sell	REALTY INCOME CORP.	$179,000	-89.2%	2,882	-89.5%	0.00%	-85.7%
KKR	Sell	KKR & CO. INC.call	$182,000	-90.9%	4,500	-92.3%	0.00%	-87.5%
BYND	Sell	BEYOND MEAT INC	$280,000	-91.5%	2,240	-88.7%	0.00%	-92.9%
IVZ	Sell	INVESCO LTD	$330,000	-42.3%	18,919	-62.2%	0.00%	-50.0%
PSTG	New	PURE STORAGE INCcl a	$190,000	–	8,390	+100.0%	0.00%	–
UGI	Sell	UGI CORP.	$334,000	-13.9%	9,563	-18.6%	0.00%	-50.0%
NTAP	New	NETAPP INC	$188,000	–	2,845	+100.0%	0.00%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES, INC.	$170,000	-76.9%	1,770	-76.9%	0.00%	-66.7%
UNP	New	UNION PACIFIC CORP.	$309,000	–	1,485	+100.0%	0.00%	–
OC	Buy	OWENS CORNING	$169,000	+225.0%	2,236	+194.6%	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INCput	$271,000	–	4,800	+100.0%	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLET HOLDIN	$218,000	–	2,669	+100.0%	0.00%	–
AZPN	New	ASPEN TECHNOLOGY INC.	$320,000	–	2,457	+100.0%	0.00%	–
MAA	Sell	MID-AMERICA APARTMENT COMMUNput	$203,000	-57.3%	1,600	-61.0%	0.00%	-50.0%
TPTX	New	TURNING POINT THERAPEUTICS Icall	$256,000	–	2,100	+100.0%	0.00%	–
RDFN	New	REDFIN CORPput	$364,000	–	5,300	+100.0%	0.00%	–
QRVO	Buy	QORVO INC	$316,000	+116.4%	1,901	+67.6%	0.00%	0.0%
GNTX	Sell	GENTEX CORP.	$196,000	-30.5%	5,777	-47.2%	0.00%	0.0%
IAC	Sell	IAC INTERACTIVECORP.put	$322,000	-88.6%	1,700	-92.8%	0.00%	-91.7%
UL	New	UNILEVER PLCspon adr new	$220,000	–	3,642	+100.0%	0.00%	–
EGP	New	EASTGROUP PROPERTIES, INC.call	$221,000	–	1,600	+100.0%	0.00%	–
TENB	New	TENABLE HOLDINGS INC	$264,000	–	5,049	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INC	$279,000	–	2,904	+100.0%	0.00%	–
APO	Sell	APOLLO GLOBAL MANAGEMENT INCput	$328,000	-96.7%	6,700	-97.0%	0.00%	-97.6%
MPWR	New	MONOLITHIC POWER SYSTEM INC	$150,000	–	409	+100.0%	0.00%	–
APA	Buy	APACHE CORP.call	$369,000	+181.7%	26,000	+88.4%	0.00%	0.0%
SLAB	New	SILICON LABORATORIES INC	$172,000	–	1,347	+100.0%	0.00%	–
BEN	New	FRANKLIN RESOURCES, INC.call	$335,000	–	13,400	+100.0%	0.00%	–
CHKP		CHECK POINT SOFTWARE TECHNOLput	$146,000	+10.6%	1,100	0.0%	0.00%	0.0%
VST	Sell	VISTRA CORP	$156,000	-94.7%	7,932	-94.9%	0.00%	-91.7%
NVO	New	NOVO NORDISKadr	$326,000	–	4,660	+100.0%	0.00%	–
VRTX	Sell	VERTEX PHARMACEUTICALS, INC.call	$165,000	-99.6%	700	-99.5%	0.00%	-99.4%
HES	New	HESS CORPORATIONput	$322,000	–	6,100	+100.0%	0.00%	–
NWL	Sell	NEWELL BRANDS INCcall	$316,000	-85.6%	14,900	-88.3%	0.00%	-88.9%
QTWO	New	Q2 HOLDINGS INC	$172,000	–	1,358	+100.0%	0.00%	–
ALRM	New	ALARM.COM HOLDINGS INC	$192,000	–	1,858	+100.0%	0.00%	–
CHDN	Buy	CHURCHILL DOWNS, INC.put	$214,000	+1237.5%	1,100	+1000.0%	0.00%	–
PLNT	New	PLANET FITNESS INCcl a	$337,000	–	4,343	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC.call	$262,000	–	7,100	+100.0%	0.00%	–
MOS	Buy	MOSAIC COMPANYput	$301,000	+2636.4%	13,100	+2083.3%	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$170,000	–	7,161	+100.0%	0.00%	–
LSXMA	Buy	LIBERTY MEDIA CORP.	$268,000	+257.3%	6,209	+173.9%	0.00%	–
RGA	New	REINSURANCE GROUP OF AMERICAcall	$313,000	–	2,700	+100.0%	0.00%	–
POST	New	POST HOLDINGS INC	$331,000	–	3,278	+100.0%	0.00%	–
CAG	Sell	CONAGRA BRANDS INCcall	$199,000	-96.7%	5,500	-96.7%	0.00%	-96.0%
ZS	Sell	ZSCALER INCput	$280,000	-95.7%	1,400	-97.0%	0.00%	-96.3%
TPR	New	TAPESTRY INC	$128,000	–	4,107	+100.0%	0.00%	–
COF	New	CAPITAL ONE FINANCIAL CORP.call	$237,000	–	2,400	+100.0%	0.00%	–
KIM	New	KIMCO REALTY CORP.call	$339,000	–	22,600	+100.0%	0.00%	–
SYNH	New	SYNEOS HEALTH INCput	$232,000	–	3,400	+100.0%	0.00%	–
CGC	New	CANOPY GROWTH CORPORATION	$314,000	–	12,727	+100.0%	0.00%	–
RPM	Sell	RPM INTERNATIONAL, INC.	$157,000	-92.0%	1,724	-92.7%	0.00%	-87.5%
DXC	New	DXC TECHNOLOGY CO	$321,000	–	12,473	+100.0%	0.00%	–
DELL	Sell	DELL TECHNOLOGIES INCput	$213,000	-97.9%	2,900	-98.0%	0.00%	-97.6%
MKL	New	MARKEL CORP	$266,000	–	257	+100.0%	0.00%	–
LMT	Sell	LOCKHEED MARTIN CORP.	$60,000	-94.3%	169	-93.8%	0.00%	-100.0%
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-1,204	-100.0%	0.00%	–
SEE	Sell	SEALED AIR CORP.	$6,000	-97.8%	136	-98.1%	0.00%	-100.0%
SEB	New	SEABOARD CORP	$30,000	–	10	+100.0%	0.00%	–
HSIC	Sell	HENRY SCHEIN INC.	$3,000	-99.8%	46	-99.8%	0.00%	-100.0%
TJX	New	TJX COMPANIES, INC.put	$82,000	–	1,200	+100.0%	0.00%	–
TMUS	New	T-MOBILE US INC	$7,000	–	55	+100.0%	0.00%	–
KRE	Sell	SPDR SER TRs&p regl bkg	$53,000	-99.6%	1,020	-99.7%	0.00%	-100.0%
R	Buy	RYDER SYSTEM, INC.	$60,000	+566.7%	965	+348.8%	0.00%	–
RAD	Sell	RITE AID CORP.	$6,000	-70.0%	377	-82.3%	0.00%	–
RIO		RIO TINTO PLCcall	$38,000	+26.7%	500	0.0%	0.00%	–
SKT	New	TANGER FACTORY OUTLET CENTER	$60,000	–	6,020	+100.0%	0.00%	–
QSR	Sell	RESTAURANT BRANDS INTERNATIOput	$12,000	-99.8%	200	-99.9%	0.00%	-100.0%
QSR	Sell	RESTAURANT BRANDS INTERNATIO	$0	-100.0%	1	-100.0%	0.00%	-100.0%
RF	New	REGIONS FINANCIAL CORP.put	$60,000	–	3,700	+100.0%	0.00%	–
RF	Sell	REGIONS FINANCIAL CORP.	$70,000	-97.3%	4,318	-98.1%	0.00%	-100.0%
RLGY	Buy	REALOGY HOLDINGS CORP	$63,000	+103.2%	4,821	+45.7%	0.00%	–
TEX	New	TEREX CORP.	$60,000	–	1,709	+100.0%	0.00%	–
DGX	New	QUEST DIAGNOSTICS, INC.	$90,000	–	754	+100.0%	0.00%	–
TXT	Sell	TEXTRON INC.	$118,000	-81.2%	2,448	-85.9%	0.00%	-100.0%
PEG	New	PUBLIC SERVICE ENTERPRISE GRcall	$58,000	–	1,000	+100.0%	0.00%	–
PII	Sell	POLARIS INC	$94,000	-39.7%	986	-40.3%	0.00%	-100.0%
PBCT	New	PEOPLE`S UNITED FINANCIAL INput	$6,000	–	500	+100.0%	0.00%	–
PBCT	Sell	PEOPLE`S UNITED FINANCIAL IN	$2,000	-93.3%	186	-93.7%	0.00%	–
PAYX	Sell	PAYCHEX INC.	$18,000	-94.8%	192	-95.6%	0.00%	-100.0%
PDCO	New	PATTERSON COMPANIES INC.	$60,000	–	2,018	+100.0%	0.00%	–
OLN	New	OLIN CORP.	$89,000	–	3,637	+100.0%	0.00%	–
OII	New	OCEANEERING INTERNATIONAL, I	$16,000	–	2,069	+100.0%	0.00%	–
NTR	Sell	NUTRIEN LTDcall	$29,000	-98.1%	600	-98.5%	0.00%	-100.0%
NTR	Sell	NUTRIEN LTD	$83,000	-99.6%	1,726	-99.7%	0.00%	-100.0%
NTNX	Buy	NUTANIX INCcl a	$100,000	+300.0%	3,130	+174.3%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES, INC.cl a	$10,000	-66.7%	188	-68.1%	0.00%	–
NFG	New	NATIONAL FUEL GAS CO.	$90,000	–	2,177	+100.0%	0.00%	–
NDAQ	New	NASDAQ INC	$31,000	–	233	+100.0%	0.00%	–
MOS	Sell	MOSAIC COMPANYcall	$23,000	-97.8%	1,000	-98.3%	0.00%	-100.0%
MOS	New	MOSAIC COMPANY	$69,000	–	2,994	+100.0%	0.00%	–
MIDD	New	MIDDLEBY CORP.	$30,000	–	236	+100.0%	0.00%	–
MAA	Sell	MID-AMERICA APARTMENT COMMUN	$34,000	-59.5%	271	-62.5%	0.00%	–
MFC	New	MANULIFE FINANCIAL CORP.put	$18,000	–	1,000	+100.0%	0.00%	–
MFC	New	MANULIFE FINANCIAL CORP.call	$16,000	–	900	+100.0%	0.00%	–
MFC	New	MANULIFE FINANCIAL CORP.	$4,000	–	241	+100.0%	0.00%	–
MGP	Sell	MGM GROWTH PROPERTIES LLCput	$3,000	-99.7%	100	-99.7%	0.00%	-100.0%
USFD	New	US FOODS HOLDING CORPcall	$13,000	–	400	+100.0%	0.00%	–
MGP	Sell	MGM GROWTH PROPERTIES LLC	$0	-100.0%	8	-99.9%	0.00%	-100.0%
X	New	UNITED STATES STEEL CORP.	$31,000	–	1,843	+100.0%	0.00%	–
LB	Sell	L BRANDS INCput	$112,000	-51.1%	3,000	-58.3%	0.00%	-100.0%
UHS	New	UNIVERSAL HEALTH SERVICES, Icl b	$27,000	–	196	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS, INC.	$89,000	–	3,487	+100.0%	0.00%	–
KMB	Sell	KIMBERLY-CLARK CORP.	$52,000	-94.4%	386	-93.9%	0.00%	-100.0%
ABB	New	ABB LTD.sponsored adr	$1,000	–	20	+100.0%	0.00%	–
K	New	KELLOGG CO	$60,000	–	970	+100.0%	0.00%	–
KKR	New	KKR & CO. INC.	$115,000	–	2,834	+100.0%	0.00%	–
JEF	New	JEFFERIES FINANCIAL GROUP IN	$65,000	–	2,657	+100.0%	0.00%	–
IBB	New	ISHARES TRnasdaq biotech	$102,000	–	671	+100.0%	0.00%	–
INVH	Sell	INVITATION HOMES INC	$4,000	-99.6%	144	-99.6%	0.00%	-100.0%
IPG	New	INTERPUBLIC GROUP OF COS., Icall	$99,000	–	4,200	+100.0%	0.00%	–
HOLX	Sell	HOLOGIC, INC.	$52,000	-98.7%	718	-98.8%	0.00%	-100.0%
HSY	Buy	HERSHEY COMPANY	$30,000	+2900.0%	198	+2728.6%	0.00%	–
HP	Buy	HELMERICH & PAYNE, INC.	$51,000	+59.4%	2,212	+2.7%	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INC.	$116,000	–	2,715	+100.0%	0.00%	–
GPC	Sell	GENUINE PARTS CO.	$10,000	-96.6%	102	-96.7%	0.00%	-100.0%
AJG	New	ARTHUR J. GALLAGHER & CO.	$92,000	–	744	+100.0%	0.00%	–
BEN	New	FRANKLIN RESOURCES, INC.put	$15,000	–	600	+100.0%	0.00%	–
FNV	Sell	FRANCO-NEVADA CORPORATION	$102,000	-95.9%	812	-95.5%	0.00%	-100.0%
VRTX	New	VERTEX PHARMACEUTICALS, INC.	$15,000	–	64	+100.0%	0.00%	–
F	Buy	FORD MOTOR CO.	$82,000	+173.3%	9,353	+107.7%	0.00%	–
FLR	New	FLUOR CORPORATION	$30,000	–	1,859	+100.0%	0.00%	–
VMW	Sell	VMWARE INC.	$66,000	-98.2%	473	-98.2%	0.00%	-100.0%
FHN	New	FIRST HORIZON CORPORATIONcall	$79,000	–	6,200	+100.0%	0.00%	–
FAF	Sell	FIRST AMERICAN FINANCIAL COR	$5,000	-37.5%	94	-39.7%	0.00%	–
FITB	Sell	FIFTH THIRD BANCORPcall	$11,000	-99.9%	400	-99.9%	0.00%	-100.0%
FRT	New	FEDERAL REALTY INVESTMENT TRsh ben int new	$60,000	–	707	+100.0%	0.00%	–
WAB	New	WESTINGHOUSE AIR BRAKE TECHN	$28,000	–	384	+100.0%	0.00%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$86,000	–	259	+100.0%	0.00%	–
FMC	New	FMC CORP.	$31,000	–	266	+100.0%	0.00%	–
ERIC	Sell	TELEFONAKTIEBOLAGET L M ERICadr b sek 10	$1,000	-99.9%	90	-99.9%	0.00%	-100.0%
WCN	New	WASTE CONNECTIONS INC	$0	–	1	+100.0%	0.00%	–
NVST	New	ENVISTA HOLDINGS CORP	$48,000	–	1,411	+100.0%	0.00%	–
EPC	New	EDGEWELL PERSONAL CARE CO	$60,000	–	1,723	+100.0%	0.00%	–
EQT	New	EQT CORP	$17,000	–	1,328	+100.0%	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORPcall	$108,000	–	1,800	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INCput	$108,000	–	1,000	+100.0%	0.00%	–
DG	New	DOLLAR GENERAL CORP.	$20,000	–	94	+100.0%	0.00%	–
DLB	Sell	DOLBY LABORATORIES INC	$58,000	-31.8%	602	-53.0%	0.00%	–
CNA	Exit	CNA FINANCIAL CORP.	$0	–	-1,010	-100.0%	0.00%	–
DTE	New	DTE ENERGY CO.	$91,000	–	748	+100.0%	0.00%	–
WSM	New	WILLIAMS-SONOMA, INC.	$39,000	–	384	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO.	$35,000	–	395	+100.0%	0.00%	–
XEC	New	CIMAREX ENERGY CO.	$1,000	–	14	+100.0%	0.00%	–
XEL	New	XCEL ENERGY, INC.	$14,000	–	203	+100.0%	0.00%	–
XEL	Sell	XCEL ENERGY, INC.call	$47,000	-98.9%	700	-98.9%	0.00%	-100.0%
XLNX	Sell	XILINX, INC.	$30,000	-86.6%	212	-90.1%	0.00%	-100.0%
ZBRA	New	ZEBRA TECHNOLOGIES CORP.call	$38,000	–	100	+100.0%	0.00%	–
BHP	Exit	BHP GROUP LIMITEDsponsored ads	$0	–	-2,028	-100.0%	0.00%	–
CHD	Sell	CHURCH & DWIGHT CO., INC.	$35,000	-99.2%	405	-99.2%	0.00%	-100.0%
CRL	Sell	CHARLES RIVER LABORATORIES Iput	$25,000	-99.8%	100	-99.8%	0.00%	-100.0%
CRL	Sell	CHARLES RIVER LABORATORIES I	$4,000	-96.0%	18	-96.0%	0.00%	–
ZNGA	Sell	ZYNGA INCcl a	$18,000	-98.0%	1,869	-98.1%	0.00%	-100.0%
ALKS	New	ALKERMES PLC	$26,000	–	1,325	+100.0%	0.00%	–
BAM	New	BROOKFIELD ASSET MANAGEMENTcall	$74,000	–	1,800	+100.0%	0.00%	–
BTI	New	BRITISH AMERN TOB PLCcall	$7,000	–	200	+100.0%	0.00%	–
CLVT	New	CLARIVATE PLC	$40,000	–	1,338	+100.0%	0.00%	–
TECH	Sell	BIO-TECHNE CORP	$74,000	-96.0%	234	-96.9%	0.00%	-100.0%
G	New	GENPACT LTD	$16,000	–	396	+100.0%	0.00%	–
BBBY	New	BED, BATH & BEYOND INC.	$60,000	–	3,379	+100.0%	0.00%	–
BCE	Sell	BCE INCcall	$17,000	-99.1%	400	-99.1%	0.00%	-100.0%
AIZ	New	ASSURANT INC	$0	–	1	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC-CORP.	$18,000	–	1,035	+100.0%	0.00%	–
AZPN	New	ASPEN TECHNOLOGY INC.put	$104,000	–	800	+100.0%	0.00%	–
NOMD	Sell	NOMAD FOODS LIMITED	$25,000	-82.0%	985	-81.9%	0.00%	-100.0%
AWI	New	ARMSTRONG WORLD INDUSTRIES I	$30,000	–	406	+100.0%	0.00%	–
ADM	Sell	ARCHER DANIELS MIDLAND CO.	$4,000	-93.8%	74	-94.7%	0.00%	–
PNR	Sell	PENTAIR PLC	$2,000	-94.4%	40	-94.9%	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PUBLIC	$30,000	–	144	+100.0%	0.00%	–
PRGO	Sell	PERRIGO COMPANY PLC	$25,000	-72.5%	566	-71.5%	0.00%	–
ARMK	New	ARAMARK	$53,000	–	1,377	+100.0%	0.00%	–
APO	Sell	APOLLO GLOBAL MANAGEMENT INC	$120,000	-96.1%	2,446	-96.4%	0.00%	-100.0%
AEP	New	AMERICAN ELECTRIC POWER COMP	$61,000	–	731	+100.0%	0.00%	–
AEE	New	AMEREN CORP.	$30,000	–	379	+100.0%	0.00%	–
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$31,000	+106.7%	618	+25.1%	0.00%	–
AES		AES CORP.put	$28,000	+27.3%	1,200	0.0%	0.00%	–
CPA	New	COPA HOLDINGS SAcl a	$31,000	–	399	+100.0%	0.00%	–
AGCO	New	AGCO CORP.	$12,000	–	115	+100.0%	0.00%	–
ABB	New	ABB LTD.put	$3,000	–	100	+100.0%	0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-134	-100.0%	0.00%	–
MMC	Exit	MARSH & MCLENNAN COS., INC.	$0	–	-264	-100.0%	0.00%	–
STOR	Buy	STORE CAPITAL CORPput	$24,000	+71.4%	700	+40.0%	0.00%	–
MKTX	Exit	MARKETAXESS HOLDINGS INC.	$0	–	-130	-100.0%	0.00%	–
VC	Exit	VISTEON CORP.	$0	–	-467	-100.0%	0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-3,717	-100.0%	0.00%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GR	$0	–	-1,774	-100.0%	0.00%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-5,226	-100.0%	0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-29	-100.0%	0.00%	–
AA	Exit	ALCOA CORP	$0	–	-2,603	-100.0%	0.00%	–
GPC	Exit	GENUINE PARTS CO.call	$0	–	-100	-100.0%	0.00%	–
LLY	Exit	LILLY(ELI) & COput	$0	–	-500	-100.0%	0.00%	–
HOG	Exit	HARLEY-DAVIDSON, INC.	$0	–	-1,178	-100.0%	0.00%	–
PVH	Exit	PVH CORP	$0	–	-483	-100.0%	0.00%	–
FLEX	Exit	FLEX LTDput	$0	–	-10,000	-100.0%	0.00%	–
QGEN	Exit	QIAGEN NV	$0	–	-20	-100.0%	0.00%	–
TDS	Exit	TELEPHONE AND DATA SYSTEMS,	$0	–	-4,813	-100.0%	0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-2,602	-100.0%	0.00%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-344	-100.0%	0.00%	–
PAYX	Exit	PAYCHEX INC.call	$0	–	-100	-100.0%	0.00%	–
LKQ	Exit	LKQ CORPcall	$0	–	-3,900	-100.0%	0.00%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-688	-100.0%	0.00%	–
THG	Exit	HANOVER INSURANCE GROUP INC	$0	–	-991	-100.0%	0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-975	-100.0%	0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-2,761	-100.0%	0.00%	–
HMC	Exit	HONDA MOTOR	$0	–	-1	-100.0%	0.00%	–
SKX	New	SKECHERS U S A, INC.put	$90,000	–	2,500	+100.0%	0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-922	-100.0%	0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-2,845	-100.0%	0.00%	–
CXO	Exit	CONCHO RES INC	$0	–	-221	-100.0%	0.00%	–
LEA	Exit	LEAR CORP.	$0	–	-287	-100.0%	0.00%	–
CFR	Exit	CULLEN FROST BANKERS INC.	$0	–	-482	-100.0%	0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-1,328	-100.0%	0.00%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-163	-100.0%	0.00%	–
UFS	Exit	DOMTAR CORPORATION	$0	–	-499	-100.0%	0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-841	-100.0%	0.00%	–
PDM	Exit	PIEDMONT OFFICE REALTY TRUST	$0	–	-2,228	-100.0%	0.00%	–
ETR	Exit	ENTERGY CORP.	$0	–	-310	-100.0%	0.00%	–
MDU	Exit	MDU RESOURCES GROUP INC	$0	–	-1,332	-100.0%	0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-8	-100.0%	0.00%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-2,088	-100.0%	0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-451	-100.0%	0.00%	–
SUI	Exit	SUN COMMUNITIES, INC.	$0	–	-217	-100.0%	0.00%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-193	-100.0%	0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-395	-100.0%	0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-829	-100.0%	0.00%	–
USM	Exit	UNITED STATES CELLULAR CORPO	$0	–	-3,027	-100.0%	0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-2,612	-100.0%	0.00%	–
CMS	Exit	CMS ENERGY CORPORATION	$0	–	-504	-100.0%	0.00%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-300	-100.0%	0.00%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO.	$0	–	-3,287	-100.0%	0.00%	–
NWL	Exit	NEWELL BRANDS INCput	$0	–	-900	-100.0%	0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS & FRAG	$0	–	-985	-100.0%	0.00%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-946	-100.0%	0.00%	–
ERIE	Exit	ERIE INDEMNITY CO.call	$0	–	-500	-100.0%	0.00%	–
SRCL	New	STERICYCLE INC.	$24,000	–	348	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC.put	$111,000	–	3,000	+100.0%	0.00%	–
RSX	Exit	VANECK VECTORS ETF TRUSTput	$0	–	-700	-100.0%	0.00%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-1,103	-100.0%	0.00%	–
ESS	Exit	ESSEX PROPERTY TRUST, INC.	$0	–	-353	-100.0%	0.00%	–
EXP	Exit	EAGLE MATERIALS INC.	$0	–	-372	-100.0%	0.00%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-804	-100.0%	0.00%	–
WTM	Exit	WHITE MOUNTAINS INSURANCE GR	$0	–	-78	-100.0%	0.00%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP I	$0	–	-7,349	-100.0%	0.00%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-613	-100.0%	0.00%	–
KMX	Exit	CARMAX INC	$0	–	-83	-100.0%	0.00%	–
BFA	Exit	BROWN-FORMAN CORPcl a	$0	–	-374	-100.0%	0.00%	–
LGFA	Exit	LIONS GATE ENTERTAINMENT CORcl a vtg	$0	–	-9,854	-100.0%	0.00%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-714	-100.0%	0.00%	–
ORI	Exit	OLD REPUBLIC INTERNATIONAL C	$0	–	-4,118	-100.0%	0.00%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-13	-100.0%	0.00%	–
BRO	Exit	BROWN & BROWN, INC.	$0	–	-4,979	-100.0%	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS, I	$0	–	-4,496	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORPcall	$0	–	-7,600	-100.0%	-0.00%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-909	-100.0%	-0.00%	–
MYL	Exit	MYLAN N.V.call	$0	–	-23,600	-100.0%	-0.00%	–
MRNA	Exit	MODERNA INCcall	$0	–	-2,800	-100.0%	-0.00%	–
WLK	Exit	WESTLAKE CHEMICAL CORPcall	$0	–	-5,500	-100.0%	-0.00%	–
K	Exit	KELLOGG COcall	$0	–	-2,000	-100.0%	-0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-275	-100.0%	-0.00%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-7,670	-100.0%	-0.00%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LTD	$0	–	-771	-100.0%	-0.00%	–
PLD	Exit	PROLOGIS INCput	$0	–	-2,800	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MEDICAL INCcl a	$0	–	-2,581	-100.0%	-0.00%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-242	-100.0%	-0.00%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-1,420	-100.0%	-0.00%	–
CACI	Exit	CACI INTERNATIONAL INC.cl a	$0	–	-1,420	-100.0%	-0.00%	–
AES	Exit	AES CORP	$0	–	-12,425	-100.0%	-0.00%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-978	-100.0%	-0.00%	–
COO	Exit	COOPER COS INC	$0	–	-556	-100.0%	-0.00%	–
UBS	Exit	UBS GROUP AGcall	$0	–	-14,500	-100.0%	-0.00%	–
YUM	Exit	YUM BRANDS INC.	$0	–	-3,058	-100.0%	-0.00%	–
CF	Exit	CF INDUSTRIES HOLDINGS INCcall	$0	–	-4,800	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCput	$0	–	-2,200	-100.0%	-0.00%	–
INTU	Exit	INTUIT INC	$0	–	-396	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY INC.	$0	–	-4,055	-100.0%	-0.00%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-3,693	-100.0%	-0.00%	–
GL	Exit	GLOBE LIFE INC	$0	–	-4,284	-100.0%	-0.00%	–
CXO	Exit	CONCHO RES INCput	$0	–	-7,900	-100.0%	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP.	$0	–	-1,064	-100.0%	-0.00%	–
DHI	Exit	D.R. HORTON INC.	$0	–	-1,847	-100.0%	-0.00%	–
WAT	Exit	WATERS CORP.	$0	–	-874	-100.0%	-0.00%	–
CTVA	Exit	CORTEVA INCcall	$0	–	-14,500	-100.0%	-0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-13,513	-100.0%	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-3,481	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INCput	$0	–	-45,900	-100.0%	-0.00%	–
MSA	Exit	MSA SAFETY INC	$0	–	-2,938	-100.0%	-0.00%	–
SBNY	Exit	SIGNATURE BANKcall	$0	–	-4,900	-100.0%	-0.00%	–
UAL	Exit	UNITED AIRLINES HOLDINGS INC	$0	–	-16,613	-100.0%	-0.00%	–
RUN	Exit	SUNRUN INCput	$0	–	-7,600	-100.0%	-0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-11,160	-100.0%	-0.00%	–
TROW	Exit	T. ROWE PRICE GROUP INC.call	$0	–	-3,600	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP. INTERNATIONAL	$0	–	-12,455	-100.0%	-0.00%	–
PEP	Exit	PEPSICO INC.	$0	–	-2,735	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INC.	$0	–	-1,750	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC. (HOLDING CO.)ordinary shares	$0	–	-25,623	-100.0%	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP.put	$0	–	-14,800	-100.0%	-0.00%	–
CREE	Exit	CREE, INC.call	$0	–	-8,300	-100.0%	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP COMPA	$0	–	-15,452	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PROPERTIES TRUST INC	$0	–	-26,948	-100.0%	-0.00%	–
ABB	Exit	ABB LTDcall	$0	–	-28,700	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-4,169	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INCput	$0	–	-4,600	-100.0%	-0.00%	–
STOR	Exit	STORE CAP CORP	$0	–	-24,875	-100.0%	-0.00%	–
BHP	Exit	BHP GROUP LIMITEDput	$0	–	-14,300	-100.0%	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS INCcall	$0	–	-12,800	-100.0%	-0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-13,855	-100.0%	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,111	-100.0%	-0.00%	–
MASI	Exit	MASIMO CORP	$0	–	-3,586	-100.0%	-0.00%	–
JBHT	Exit	J.B. HUNT TRANSPORT SERVICES	$0	–	-6,199	-100.0%	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,822	-100.0%	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORP.	$0	–	-4,527	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCcall	$0	–	-8,800	-100.0%	-0.00%	–
FAST	Exit	FASTENAL CO.	$0	–	-15,046	-100.0%	-0.00%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-41,253	-100.0%	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS, I	$0	–	-1,757	-100.0%	-0.00%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-12,165	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-7,534	-100.0%	-0.00%	–
LW	Exit	LAMB WESTON HOLDINGS INC	$0	–	-13,809	-100.0%	-0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP INput	$0	–	-22,800	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INCput	$0	–	-2,600	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER CO.	$0	–	-36,150	-100.0%	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCput	$0	–	-38,700	-100.0%	-0.00%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIOput	$0	–	-14,700	-100.0%	-0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-6,104	-100.0%	-0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-12,700	-100.0%	-0.01%	–
QSR	Exit	RESTAURANT BRANDS INTERNATIOcall	$0	–	-21,600	-100.0%	-0.01%	–
SAM	Exit	BOSTON BEER INCcall	$0	–	-1,500	-100.0%	-0.01%	–
PEN	Exit	PENUMBRA INCcall	$0	–	-5,800	-100.0%	-0.01%	–
VWO	Exit	VANGUARD GROUP, INC.ftse emr mkt etf	$0	–	-29,401	-100.0%	-0.01%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY CO	$0	–	-11,870	-100.0%	-0.01%	–
KL	Exit	KIRKLAND LAKE GOLD LTDput	$0	–	-22,800	-100.0%	-0.01%	–
CASY	Exit	CASEY`S GENERAL STORES INCcall	$0	–	-6,700	-100.0%	-0.01%	–
NGG	Exit	NATIONAL GRID PLCcall	$0	–	-21,600	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP.call	$0	–	-3,900	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INCput	$0	–	-6,100	-100.0%	-0.01%	–
GNTX	Exit	GENTEX CORP.call	$0	–	-43,700	-100.0%	-0.01%	–
TMUS	Exit	T-MOBILE US INCcall	$0	–	-10,200	-100.0%	-0.01%	–
ASHR	Exit	DBX ETF TRUSTcall	$0	–	-31,900	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INCcall	$0	–	-9,300	-100.0%	-0.01%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTDput	$0	–	-6,900	-100.0%	-0.01%	–
UN	Exit	UNILEVER NV	$0	–	-20,067	-100.0%	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO.	$0	–	-15,049	-100.0%	-0.01%	–
USB	Exit	U.S. BANCORP.	$0	–	-43,146	-100.0%	-0.01%	–
TU	Exit	TELUS CORP.	$0	–	-86,143	-100.0%	-0.01%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIOcall	$0	–	-22,500	-100.0%	-0.01%	–
OC	Exit	OWENS CORNINGcall	$0	–	-20,800	-100.0%	-0.01%	–
BC	Exit	BRUNSWICK CORP	$0	–	-24,748	-100.0%	-0.01%	–
CGNX	Exit	COGNEX CORP.call	$0	–	-23,200	-100.0%	-0.01%	–
XLNX	Exit	XILINX, INC.put	$0	–	-13,800	-100.0%	-0.01%	–
TECH	Exit	BIO-TECHNE CORPcall	$0	–	-5,700	-100.0%	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-14,841	-100.0%	-0.01%	–
SJM	Exit	SMUCKER J M COcall	$0	–	-15,700	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-42,647	-100.0%	-0.01%	–
BIDU	Exit	BAIDU INCcall	$0	–	-14,200	-100.0%	-0.01%	–
WEX	Exit	WEX INC	$0	–	-11,710	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES NV	$0	–	-24,848	-100.0%	-0.01%	–
LLY	Exit	LILLY(ELI) & COcall	$0	–	-10,800	-100.0%	-0.01%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-24,055	-100.0%	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCput	$0	–	-7,200	-100.0%	-0.01%	–
EOG	Exit	EOG RESOURCES, INC.call	$0	–	-47,300	-100.0%	-0.01%	–
CGNX	Exit	COGNEX CORP.put	$0	–	-27,700	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC.call	$0	–	-37,700	-100.0%	-0.01%	–
MCO	Exit	MOODY`S CORP.	$0	–	-6,947	-100.0%	-0.01%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-12,136	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-37,893	-100.0%	-0.01%	–
RSG	Exit	REPUBLIC SERVICES, INC.	$0	–	-20,405	-100.0%	-0.01%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-24,792	-100.0%	-0.01%	–
WORK	Exit	SLACK TECHNOLOGIES INCcall	$0	–	-83,300	-100.0%	-0.01%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-87,829	-100.0%	-0.01%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-10,486	-100.0%	-0.01%	–
PHM	Exit	PULTEGROUP INC	$0	–	-44,610	-100.0%	-0.01%	–
FMC	Exit	FMC CORP.call	$0	–	-19,900	-100.0%	-0.01%	–
CB	Exit	CHUBB LIMITED	$0	–	-19,140	-100.0%	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWcall	$0	–	-154,400	-100.0%	-0.01%	–
BCE	Exit	BCE INCput	$0	–	-55,100	-100.0%	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-38,999	-100.0%	-0.01%	–
TM	Exit	TOYOTA MOTOR CORPORATIONput	$0	–	-18,400	-100.0%	-0.01%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-21,051	-100.0%	-0.01%	–
PLAN	Exit	ANAPLAN INC	$0	–	-42,793	-100.0%	-0.01%	–
BYND	Exit	BEYOND MEAT INCcall	$0	–	-15,800	-100.0%	-0.01%	–
CE	Exit	CELANESE CORP DEL	$0	–	-25,976	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-2,193	-100.0%	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-67,032	-100.0%	-0.01%	–
IPGP	Exit	IPG PHOTONICS CORPcall	$0	–	-16,400	-100.0%	-0.01%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-51,348	-100.0%	-0.01%	–
ULTA	Exit	ULTA BEAUTY INCput	$0	–	-12,900	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP.call	$0	–	-99,900	-100.0%	-0.01%	–
GL	Exit	GLOBE LIFE INCput	$0	–	-37,200	-100.0%	-0.01%	–
CASY	Exit	CASEY`S GENERAL STORES INCput	$0	–	-16,500	-100.0%	-0.01%	–
VIG	Exit	VANGUARD GROUP, INC.call	$0	–	-22,300	-100.0%	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP.	$0	–	-31,993	-100.0%	-0.01%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-27,735	-100.0%	-0.01%	–
MCO	Exit	MOODY`S CORP.call	$0	–	-10,700	-100.0%	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP, INC.call	$0	–	-16,800	-100.0%	-0.01%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-82,938	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS, INC.	$0	–	-19,777	-100.0%	-0.01%	–
POOL	Exit	POOL CORPORATIONcall	$0	–	-10,500	-100.0%	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP.put	$0	–	-11,300	-100.0%	-0.02%	–
EWT	Exit	ISHARES INCcall	$0	–	-78,800	-100.0%	-0.02%	–
GH	Exit	GUARDANT HEALTH INCput	$0	–	-33,400	-100.0%	-0.02%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCcall	$0	–	-14,800	-100.0%	-0.02%	–
OKE	Exit	ONEOK INC.	$0	–	-141,696	-100.0%	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY PLCcall	$0	–	-79,200	-100.0%	-0.02%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-37,200	-100.0%	-0.02%	–
RMD	Exit	RESMED INC.call	$0	–	-22,300	-100.0%	-0.02%	–
NUE	Exit	NUCOR CORP.	$0	–	-84,546	-100.0%	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INCput	$0	–	-19,900	-100.0%	-0.02%	–
SPG	Exit	SIMON PROPERTY GROUP, INC.call	$0	–	-61,700	-100.0%	-0.02%	–
AVGO	Exit	BROADCOM INCput	$0	–	-11,200	-100.0%	-0.02%	–
BCE	Exit	BCE INC	$0	–	-101,424	-100.0%	-0.02%	–
FNV	Exit	FRANCO NEV CORPput	$0	–	-29,700	-100.0%	-0.02%	–
Y	Exit	ALLEGHANY CORP DELput	$0	–	-7,800	-100.0%	-0.02%	–
DRI	Exit	DARDEN RESTAURANTS, INC.	$0	–	-40,501	-100.0%	-0.02%	–
ETN	Exit	EATON CORPORATION PLC	$0	–	-42,814	-100.0%	-0.02%	–
MKL	Exit	MARKEL CORPcall	$0	–	-4,400	-100.0%	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEWcall	$0	–	-30,400	-100.0%	-0.02%	–
CL	Exit	COLGATE PALMOLIVE COput	$0	–	-55,300	-100.0%	-0.02%	–
TWLO	Exit	TWILIO INCput	$0	–	-18,400	-100.0%	-0.02%	–
VOD	Exit	VODAFONE GROUP PLC NEWput	$0	–	-335,300	-100.0%	-0.02%	–
STE	Exit	STERIS PLC	$0	–	-26,815	-100.0%	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-81,500	-100.0%	-0.02%	–
APD	Exit	AIR PRODS & CHEMS INCcall	$0	–	-16,600	-100.0%	-0.02%	–
PKG	Exit	PACKAGING CORP OF AMERICA	$0	–	-44,658	-100.0%	-0.02%	–
ORCL	Exit	ORACLE CORP.call	$0	–	-80,700	-100.0%	-0.02%	–
VICI	Exit	VICI PROPERTIES INCcall	$0	–	-209,200	-100.0%	-0.02%	–
SYY	Exit	SYSCO CORP.	$0	–	-83,073	-100.0%	-0.02%	–
CG	Exit	CARLYLE GROUP INCput	$0	–	-205,800	-100.0%	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-26,746	-100.0%	-0.02%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-194,304	-100.0%	-0.02%	–
AAL	Exit	AMERICAN AIRLINES GROUP INCput	$0	–	-425,900	-100.0%	-0.02%	–
CHRW	Exit	C.H. ROBINSON WORLDWIDE, INC	$0	–	-55,376	-100.0%	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-30,385	-100.0%	-0.02%	–
FIVN	Exit	FIVE9 INC	$0	–	-44,225	-100.0%	-0.02%	–
PH	Exit	PARKER-HANNIFIN CORP.	$0	–	-28,668	-100.0%	-0.02%	–
GRMN	Exit	GARMIN LTD	$0	–	-60,845	-100.0%	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS, INC.call	$0	–	-41,500	-100.0%	-0.02%	–
IBB	Exit	ISHARES TRcall	$0	–	-45,600	-100.0%	-0.02%	–
IBB	Exit	ISHARES TRput	$0	–	-46,500	-100.0%	-0.03%	–
XPO	Exit	XPO LOGISTICS INCcall	$0	–	-73,700	-100.0%	-0.03%	–
HAL	Exit	HALLIBURTON CO.	$0	–	-530,397	-100.0%	-0.03%	–
MKC	Exit	MCCORMICK & CO., INC.call	$0	–	-32,400	-100.0%	-0.03%	–
WFC	Exit	WELLS FARGO & CO.call	$0	–	-274,600	-100.0%	-0.03%	–
HD	Exit	HOME DEPOT, INC.call	$0	–	-23,400	-100.0%	-0.03%	–
CHL	Exit	CHINA MOBILE LIMITEDcall	$0	–	-209,200	-100.0%	-0.03%	–
DTE	Exit	DTE ENERGY CO.call	$0	–	-59,000	-100.0%	-0.03%	–
CAH	Exit	CARDINAL HEALTH, INC.	$0	–	-155,162	-100.0%	-0.03%	–
NOW	Exit	SERVICENOW INC	$0	–	-15,218	-100.0%	-0.03%	–
NTR	Exit	NUTRIEN LTDput	$0	–	-188,400	-100.0%	-0.03%	–
BC	Exit	BRUNSWICK CORPput	$0	–	-126,300	-100.0%	-0.03%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-211,900	-100.0%	-0.03%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATEDcall	$0	–	-15,900	-100.0%	-0.03%	–
ASHR	Exit	DBX ETF TRUSTput	$0	–	-229,000	-100.0%	-0.03%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-67,911	-100.0%	-0.03%	–
ORLY	Exit	O`REILLY AUTOMOTIVE, INC.call	$0	–	-18,600	-100.0%	-0.04%	–
ASML	Exit	ASML HOLDING N V	$0	–	-22,873	-100.0%	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD.	$0	–	-558,488	-100.0%	-0.04%	–
VTI	Exit	VANGUARD GROUP, INC.put	$0	–	-53,200	-100.0%	-0.04%	–
CREE	Exit	CREE, INC.put	$0	–	-149,400	-100.0%	-0.04%	–
CAT	Exit	CATERPILLAR INC.	$0	–	-64,031	-100.0%	-0.04%	–
EXAS	Exit	EXACT SCIENCES CORP.put	$0	–	-94,900	-100.0%	-0.04%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-348,209	-100.0%	-0.04%	–
IYT	Exit	ISHARES TRcall	$0	–	-52,000	-100.0%	-0.04%	–
VOO	Exit	VANGUARD GROUP, INC.call	$0	–	-33,900	-100.0%	-0.04%	–
IMMU	Exit	IMMUNOMEDICS, INC.call	$0	–	-133,200	-100.0%	-0.05%	–
BIDU	Exit	BAIDU INCput	$0	–	-92,200	-100.0%	-0.05%	–
DE	Exit	DEERE & CO.	$0	–	-55,104	-100.0%	-0.05%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LTDput	$0	–	-40,700	-100.0%	-0.05%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Nput	$0	–	-20,400	-100.0%	-0.05%	–
CRM	Exit	SALESFORCE.COM INCcall	$0	–	-50,100	-100.0%	-0.05%	–
TRI	Exit	THOMSON-REUTERS CORP	$0	–	-161,063	-100.0%	-0.05%	–
V	Exit	VISA INCcall	$0	–	-75,400	-100.0%	-0.06%	–
MSI	Exit	MOTOROLA SOLUTIONS INCcall	$0	–	-97,400	-100.0%	-0.06%	–
RGLD	Exit	ROYAL GOLD, INC.put	$0	–	-130,200	-100.0%	-0.06%	–
MAR	Exit	MARRIOTT INTERNATIONAL, INC.call	$0	–	-171,800	-100.0%	-0.06%	–
VNQ	Exit	VANGUARD GROUP, INC.call	$0	–	-205,800	-100.0%	-0.07%	–
FDX	Exit	FEDEX CORPcall	$0	–	-65,900	-100.0%	-0.07%	–
NVCR	Exit	NOVOCURE LTDput	$0	–	-152,600	-100.0%	-0.07%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-164,668	-100.0%	-0.07%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-287,834	-100.0%	-0.07%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-712,666	-100.0%	-0.07%	–
MRNA	Exit	MODERNA INCput	$0	–	-265,800	-100.0%	-0.08%	–
IMMU	Exit	IMMUNOMEDICS, INC.put	$0	–	-233,400	-100.0%	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP.put	$0	–	-60,800	-100.0%	-0.10%	–
SHOP	Exit	SHOPIFY INCcall	$0	–	-23,300	-100.0%	-0.10%	–
CI	Exit	CIGNA CORP NEWcall	$0	–	-150,200	-100.0%	-0.10%	–
IWD	Exit	ISHARES TRcall	$0	–	-215,000	-100.0%	-0.10%	–
MCO	Exit	MOODY`S CORP.put	$0	–	-90,000	-100.0%	-0.11%	–
TTD	Exit	TRADE DESK INCcall	$0	–	-51,000	-100.0%	-0.11%	–
ETN	Exit	EATON CORPORATION PLCput	$0	–	-258,500	-100.0%	-0.11%	–
C	Exit	CITIGROUP INCcall	$0	–	-631,400	-100.0%	-0.11%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-188,000	-100.0%	-0.12%	–
TXN	Exit	TEXAS INSTRUMENTS INC.put	$0	–	-198,300	-100.0%	-0.12%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-60,300	-100.0%	-0.12%	–
XLF	Exit	SSGA ACTIVE TRUSTcall	$0	–	-1,268,500	-100.0%	-0.13%	–
EEM	Exit	ISHARES TRcall	$0	–	-712,200	-100.0%	-0.13%	–
EFA	Exit	ISHARES TRput	$0	–	-504,500	-100.0%	-0.13%	–
ORLY	Exit	O`REILLY AUTOMOTIVE, INC.put	$0	–	-69,900	-100.0%	-0.13%	–
ADSK	Exit	AUTODESK INC.put	$0	–	-143,300	-100.0%	-0.14%	–
XLF	Exit	SSGA ACTIVE TRUSTput	$0	–	-1,451,000	-100.0%	-0.14%	–
VOO	Exit	VANGUARD GROUP, INC.put	$0	–	-113,300	-100.0%	-0.14%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COcall	$0	–	-620,600	-100.0%	-0.15%	–
FMC	Exit	FMC CORP.put	$0	–	-408,900	-100.0%	-0.18%	–
GDXJ	Exit	VANECK VECTORS ETF TRUSTcall	$0	–	-1,207,300	-100.0%	-0.28%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-12

Signatures

The EDGAR filing(s) were signed by:

Joe Chiang — Chief Financial Officer and Chief Compliance Officer

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	2024-02-14
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
13F-HR	2021-11-12

View Twin Tree Management, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Twin Tree Management, LP's holdings