Twin Tree Management

Twin Tree Management as of March 31, 2024

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 724 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 9.1 $4.1B 7.9M 523.07
Spdr Gold Tr Gold Shs Call Option (GLD) 6.6 $3.0B 15M 205.72
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.8 $1.7B 8.1M 210.30
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.1 $952M 2.1M 444.01
Ishares Gold Tr Ishares New Call Option (IAU) 1.9 $848M 20M 42.01
Advanced Micro Devices Call Option (AMD) 1.4 $625M 3.5M 180.49
Exxon Mobil Corporation Call Option (XOM) 1.3 $612M 5.3M 116.24
Broadcom Call Option (AVGO) 1.3 $572M 432k 1325.41
W.W. Grainger Call Option (GWW) 1.2 $563M 553k 1017.30
Microsoft Corporation Call Option (MSFT) 1.2 $547M 1.3M 420.72
Super Micro Computer Put Option (SMCI) 1.2 $538M 532k 1010.03
Netflix Call Option (NFLX) 1.1 $520M 857k 607.33
Amazon Call Option (AMZN) 1.1 $517M 2.9M 180.38
Occidental Petroleum Corporation Call Option (OXY) 1.1 $517M 8.0M 64.99
Apple Call Option (AAPL) 1.1 $493M 2.9M 171.48
Ishares Silver Tr Ishares Call Option (SLV) 1.0 $474M 21M 22.75
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.9 $429M 6.5M 65.65
Oracle Corporation Call Option (ORCL) 0.9 $426M 3.4M 125.61
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.9 $414M 2.7M 150.93
Colgate-Palmolive Company Call Option (CL) 0.8 $371M 4.1M 90.05
Select Sector Spdr Tr Technology Call Option (XLK) 0.8 $367M 1.8M 208.27
American Tower Reit Call Option (AMT) 0.8 $359M 1.8M 197.59
Procter & Gamble Company Call Option (PG) 0.7 $339M 2.1M 162.25
Target Corporation Call Option (TGT) 0.7 $328M 1.9M 177.21
Cigna Corp Call Option (CI) 0.7 $319M 878k 363.19
American Electric Power Company Call Option (AEP) 0.7 $312M 3.6M 86.10
At&t Call Option (T) 0.7 $311M 18M 17.60
Adobe Systems Incorporated Call Option (ADBE) 0.7 $308M 611k 504.60
Select Sector Spdr Tr Energy Call Option (XLE) 0.7 $308M 3.3M 94.41
Airbnb Com Cl A Call Option (ABNB) 0.7 $303M 1.8M 164.96
General Motors Company Call Option (GM) 0.7 $301M 6.6M 45.35
Caterpillar Call Option (CAT) 0.7 $297M 809k 366.43
United Parcel Service CL B Call Option (UPS) 0.6 $286M 1.9M 148.63
NVIDIA Corporation Call Option (NVDA) 0.6 $284M 314k 903.56
Boeing Company Call Option (BA) 0.6 $279M 1.4M 192.99
Deere & Company Call Option (DE) 0.6 $260M 634k 410.74
Block Cl A Call Option (SQ) 0.6 $250M 3.0M 84.58
Nike CL B Call Option (NKE) 0.6 $250M 2.7M 93.98
Marvell Technology Call Option (MRVL) 0.5 $229M 3.2M 70.88
Intel Corporation Call Option (INTC) 0.5 $225M 5.1M 44.17
Applied Materials Call Option (AMAT) 0.5 $221M 1.1M 206.23
salesforce Call Option (CRM) 0.5 $213M 706k 301.18
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.5 $209M 216k 970.47
CVS Caremark Corporation Call Option (CVS) 0.5 $208M 2.6M 79.76
Palantir Technologies Cl A Put Option (PLTR) 0.5 $204M 8.9M 23.01
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.4 $202M 896k 224.99
Meta Platforms Cl A Call Option (META) 0.4 $200M 412k 485.58
Workday Cl A Call Option (WDAY) 0.4 $199M 731k 272.75
Micron Technology Put Option (MU) 0.4 $199M 1.7M 117.89
Devon Energy Corporation Call Option (DVN) 0.4 $191M 3.8M 50.18
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.4 $186M 3.7M 50.28
Snowflake Cl A Call Option (SNOW) 0.4 $181M 1.1M 161.60
Northrop Grumman Corporation Call Option (NOC) 0.4 $179M 374k 478.66
Uber Technologies Call Option (UBER) 0.4 $177M 2.3M 76.99
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.4 $175M 5.5M 31.62
Diamondback Energy Call Option (FANG) 0.4 $170M 859k 198.17
Merck & Co Call Option (MRK) 0.4 $170M 1.3M 131.95
Verizon Communications Call Option (VZ) 0.3 $153M 3.6M 41.96
Chevron Corporation Call Option (CVX) 0.3 $152M 964k 157.74
Gilead Sciences Call Option (GILD) 0.3 $145M 2.0M 73.25
Oneok Call Option (OKE) 0.3 $144M 1.8M 80.17
Paypal Holdings Put Option (PYPL) 0.3 $144M 2.1M 66.99
Qualcomm Put Option (QCOM) 0.3 $141M 833k 169.30
Veeva Sys Cl A Com Call Option (VEEV) 0.3 $140M 606k 231.69
Norfolk Southern Call Option (NSC) 0.3 $138M 542k 254.87
JPMorgan Chase & Co. Call Option (JPM) 0.3 $138M 687k 200.30
Dex Call Option (DXCM) 0.3 $138M 991k 138.70
Archer Daniels Midland Company Call Option (ADM) 0.3 $137M 2.2M 62.81
Zscaler Incorporated Call Option (ZS) 0.3 $136M 704k 192.63
Suncor Energy Call Option (SU) 0.3 $135M 3.7M 36.91
Dollar General Call Option (DG) 0.3 $135M 863k 156.06
Southern Company Call Option (SO) 0.3 $134M 1.9M 71.74
Goldman Sachs Call Option (GS) 0.3 $129M 308k 417.69
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.3 $125M 390k 320.59
Cloudflare Cl A Com Call Option (NET) 0.3 $125M 1.3M 96.83
General Mills Call Option (GIS) 0.3 $125M 1.8M 69.97
Draftkings Com Cl A Call Option (DKNG) 0.3 $124M 2.7M 45.41
Marathon Petroleum Corp Call Option (MPC) 0.3 $118M 583k 201.50
Johnson & Johnson Call Option (JNJ) 0.2 $113M 713k 158.19
The Trade Desk Com Cl A Call Option (TTD) 0.2 $110M 1.3M 87.42
Walt Disney Company Put Option (DIS) 0.2 $109M 893k 122.36
On Hldg Namen Akt A Call Option (ONON) 0.2 $108M 3.0M 35.38
Us Bancorp Del Com New Call Option (USB) 0.2 $104M 2.3M 44.70
Encana Corporation Call Option (OVV) 0.2 $104M 2.0M 51.90
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.2 $101M 2.6M 38.74
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.2 $97M 230k 420.52
Morgan Stanley Com New Call Option (MS) 0.2 $97M 1.0M 94.16
Boston Properties Call Option (BXP) 0.2 $95M 1.5M 65.31
Williams-Sonoma Call Option (WSM) 0.2 $94M 295k 317.53
Nucor Corporation Call Option (NUE) 0.2 $92M 462k 197.90
Texas Instruments Incorporated Call Option (TXN) 0.2 $90M 519k 174.21
Toronto Dominion Bk Ont Com New Call Option (TD) 0.2 $90M 1.5M 60.38
Chipotle Mexican Grill Put Option (CMG) 0.2 $90M 31k 2906.77
Select Sector Spdr Tr Financial (XLF) 0.2 $88M 2.1M 42.12
Chubb Call Option (CB) 0.2 $87M 337k 259.13
Raytheon Technologies Corp Call Option (RTX) 0.2 $87M 889k 97.53
Charles Schwab Corporation Call Option (SCHW) 0.2 $87M 1.2M 72.34
Delta Air Lines Inc Del Com New Call Option (DAL) 0.2 $86M 1.8M 47.87
Hca Holdings Call Option (HCA) 0.2 $86M 259k 333.53
Costco Wholesale Corporation Call Option (COST) 0.2 $85M 117k 732.63
Canadian Natural Resources Call Option (CNQ) 0.2 $84M 1.1M 76.32
Albemarle Corporation Call Option (ALB) 0.2 $83M 626k 131.74
Align Technology Call Option (ALGN) 0.2 $82M 251k 327.92
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.2 $81M 545k 147.73
Equinor Asa Sponsored Adr Call Option (EQNR) 0.2 $80M 3.0M 27.03
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.2 $80M 889k 89.90
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.2 $79M 827k 94.89
Rio Tinto Sponsored Adr Call Option (RIO) 0.2 $78M 1.2M 63.74
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.2 $76M 1000k 76.36
Linde SHS Call Option (LIN) 0.2 $76M 164k 464.32
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.2 $76M 560k 136.05
Roblox Corp Cl A Call Option (RBLX) 0.2 $76M 2.0M 38.18
Progressive Corporation Call Option (PGR) 0.2 $75M 364k 206.82
Edwards Lifesciences Call Option (EW) 0.2 $75M 783k 95.56
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.2 $75M 4.6M 16.34
Ishares Msci Sth Kor Etf Put Option (EWY) 0.2 $74M 1.1M 67.11
Realty Income Call Option (O) 0.2 $74M 1.4M 54.10
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.2 $72M 837k 86.48
Humana Call Option (HUM) 0.2 $72M 207k 346.72
Citigroup Com New Call Option (C) 0.2 $70M 1.1M 63.24
Vistra Energy Put Option (VST) 0.2 $70M 1.0M 69.65
Comerica Incorporated Call Option (CMA) 0.2 $70M 1.3M 54.99
Truist Financial Corp equities Call Option (TFC) 0.2 $70M 1.8M 38.98
Uipath Cl A Call Option (PATH) 0.2 $69M 3.0M 22.67
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.2 $69M 205k 336.33
Lyft Cl A Com Call Option (LYFT) 0.2 $69M 3.5M 19.35
Walgreen Boots Alliance Call Option (WBA) 0.2 $68M 3.1M 21.69
Pepsi Call Option (PEP) 0.1 $68M 388k 175.01
Palo Alto Networks Put Option (PANW) 0.1 $68M 239k 284.13
Zions Bancorporation Call Option (ZION) 0.1 $68M 1.6M 43.40
Danaher Corporation Call Option (DHR) 0.1 $67M 270k 249.72
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.1 $67M 366k 183.89
Ford Motor Company Call Option (F) 0.1 $67M 5.0M 13.28
MasTec Call Option (MTZ) 0.1 $66M 712k 93.25
WESCO International Call Option (WCC) 0.1 $66M 384k 171.28
Doordash Cl A Call Option (DASH) 0.1 $66M 477k 137.72
Atlassian Corporation Cl A Call Option (TEAM) 0.1 $66M 336k 195.11
Abbott Laboratories Call Option (ABT) 0.1 $65M 574k 113.66
Servicenow Put Option (NOW) 0.1 $65M 85k 762.40
Unity Software Call Option (U) 0.1 $64M 2.4M 26.70
Carvana Cl A Call Option (CVNA) 0.1 $63M 717k 87.91
Axon Enterprise Call Option (AXON) 0.1 $63M 201k 312.88
Hasbro Call Option (HAS) 0.1 $63M 1.1M 56.52
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $63M 150k 418.01
FedEx Corporation Put Option (FDX) 0.1 $63M 216k 289.74
Rockwell Automation Call Option (ROK) 0.1 $62M 214k 291.33
Twilio Cl A Call Option (TWLO) 0.1 $62M 1.0M 61.15
Mastercard Incorporated Cl A Call Option (MA) 0.1 $61M 126k 481.57
Edison International Call Option (EIX) 0.1 $61M 857k 70.73
Visa Com Cl A Call Option (V) 0.1 $60M 216k 279.08
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $60M 921k 65.32
Nxp Semiconductors N V Call Option (NXPI) 0.1 $60M 242k 247.77
Lauder Estee Cos Cl A Call Option (EL) 0.1 $60M 387k 154.15
Dow Call Option (DOW) 0.1 $59M 1.0M 57.93
Xpo Logistics Inc equity Put Option (XPO) 0.1 $59M 483k 122.03
Bristol Myers Squibb Call Option (BMY) 0.1 $59M 1.1M 54.23
Key Call Option (KEY) 0.1 $59M 3.7M 15.81
Parker-Hannifin Corporation Call Option (PH) 0.1 $59M 106k 555.79
Eli Lilly & Co. Call Option (LLY) 0.1 $58M 75k 777.96
Constellation Brands Cl A Call Option (STZ) 0.1 $58M 211k 271.76
Coherent Corp Call Option (COHR) 0.1 $57M 944k 60.62
Freeport-mcmoran CL B Call Option (FCX) 0.1 $57M 1.2M 47.02
Dominion Resources Call Option (D) 0.1 $57M 1.2M 49.19
Amgen Call Option (AMGN) 0.1 $57M 199k 284.32
Bhp Group Sponsored Ads Call Option (BHP) 0.1 $56M 977k 57.69
International Business Machines Call Option (IBM) 0.1 $56M 294k 190.96
Clorox Company Call Option (CLX) 0.1 $56M 365k 153.11
DaVita Call Option (DVA) 0.1 $56M 404k 138.05
Applovin Corp Com Cl A Call Option (APP) 0.1 $56M 802k 69.22
Confluent Class A Com Call Option (CFLT) 0.1 $55M 1.8M 30.52
Apollo Global Mgmt (APO) 0.1 $55M 488k 112.45
Bank Of Montreal Cadcom Call Option (BMO) 0.1 $54M 556k 97.68
Duolingo Cl A Com Call Option (DUOL) 0.1 $54M 246k 220.58
Chart Industries Call Option (GTLS) 0.1 $54M 327k 164.72
Tyson Foods Cl A Call Option (TSN) 0.1 $53M 910k 58.73
Williams Companies Call Option (WMB) 0.1 $53M 1.4M 38.97
Madrigal Pharmaceuticals Call Option (MDGL) 0.1 $52M 196k 267.04
Crocs Call Option (CROX) 0.1 $52M 364k 143.80
Valero Energy Corporation Call Option (VLO) 0.1 $52M 304k 170.69
Monday SHS Call Option (MNDY) 0.1 $51M 227k 225.87
Vail Resorts Call Option (MTN) 0.1 $51M 230k 222.83
Cibc Cad Call Option (CM) 0.1 $51M 999k 50.72
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.1 $51M 326k 154.93
Emerson Electric Call Option (EMR) 0.1 $50M 444k 113.42
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $50M 222k 225.92
Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) 0.1 $50M 103k 480.70
Marriott Intl Cl A Call Option (MAR) 0.1 $50M 197k 252.31
Toast Cl A Call Option (TOST) 0.1 $49M 2.0M 24.92
Cincinnati Financial Corporation Call Option (CINF) 0.1 $48M 385k 124.17
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $48M 974k 48.78
Lamb Weston Hldgs Call Option (LW) 0.1 $48M 446k 106.53
Pfizer Call Option (PFE) 0.1 $47M 1.7M 27.75
Teck Resources CL B Call Option (TECK) 0.1 $47M 1.0M 45.78
Vertiv Holdings Com Cl A Put Option (VRT) 0.1 $47M 577k 81.67
Ishares Tr Rus 1000 Val Etf Call Option (IWD) 0.1 $46M 254k 179.11
Wayfair Cl A Call Option (W) 0.1 $45M 667k 67.88
TJX Companies Put Option (TJX) 0.1 $45M 447k 101.42
Mobileye Global Common Class A Call Option (MBLY) 0.1 $45M 1.4M 32.15
Corteva Call Option (CTVA) 0.1 $45M 782k 57.67
Live Nation Entertainment Call Option (LYV) 0.1 $45M 425k 105.77
Sherwin-Williams Company Call Option (SHW) 0.1 $44M 127k 347.33
Godaddy Cl A Call Option (GDDY) 0.1 $44M 369k 118.68
Paycom Software Put Option (PAYC) 0.1 $44M 220k 199.01
Mongodb Cl A Call Option (MDB) 0.1 $44M 122k 358.64
Moderna Call Option (MRNA) 0.1 $43M 406k 106.56
Global Payments Call Option (GPN) 0.1 $43M 323k 133.66
International Flavors & Fragrances Call Option (IFF) 0.1 $43M 499k 85.99
Permian Resources Corp Class A Com Call Option (PR) 0.1 $43M 2.4M 17.66
Bank of America Corporation Put Option (BAC) 0.1 $43M 1.1M 37.92
Nrg Energy Com New Put Option (NRG) 0.1 $43M 629k 67.69
Cenovus Energy (CVE) 0.1 $42M 2.1M 19.99
Ishares Tr Core S&p Ttl Stk Call Option (ITOT) 0.1 $42M 368k 115.30
Dupont De Nemours Call Option (DD) 0.1 $42M 553k 76.67
Gap Call Option (GPS) 0.1 $42M 1.5M 27.55
Ralph Lauren Corp Cl A Call Option (RL) 0.1 $41M 219k 187.76
Boston Scientific Corporation Call Option (BSX) 0.1 $41M 597k 68.49
Generac Holdings Call Option (GNRC) 0.1 $41M 324k 126.14
Allstate Corporation Call Option (ALL) 0.1 $41M 235k 173.01
Nextera Energy Call Option (NEE) 0.1 $41M 633k 63.91
Cleveland-cliffs Call Option (CLF) 0.1 $40M 1.8M 22.74
Sentinelone Cl A Call Option (S) 0.1 $40M 1.7M 23.31
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.1 $40M 133k 301.44
Lennar Corp Cl A Put Option (LEN) 0.1 $40M 232k 171.98
Agnico (AEM) 0.1 $40M 664k 59.65
Okta Cl A Call Option (OKTA) 0.1 $39M 376k 104.62
M&T Bank Corporation Call Option (MTB) 0.1 $39M 271k 145.44
Altria Call Option (MO) 0.1 $39M 895k 43.62
Intuitive Surgical Com New Call Option (ISRG) 0.1 $39M 98k 399.09
V.F. Corporation Call Option (VFC) 0.1 $39M 2.5M 15.34
Pinterest Cl A Call Option (PINS) 0.1 $38M 1.1M 34.67
CarMax Call Option (KMX) 0.1 $38M 439k 87.11
American Express Company (AXP) 0.1 $38M 167k 227.69
Zoom Video Communications In Cl A Call Option (ZM) 0.1 $38M 577k 65.37
Alcoa Call Option (AA) 0.1 $38M 1.1M 33.79
Cintas Corporation (CTAS) 0.1 $37M 54k 687.03
eBay Call Option (EBAY) 0.1 $37M 700k 52.78
Vanguard World Inf Tech Etf Call Option (VGT) 0.1 $37M 70k 524.34
Matador Resources Call Option (MTDR) 0.1 $37M 551k 66.77
NetApp Call Option (NTAP) 0.1 $37M 348k 104.97
Phillips 66 Call Option (PSX) 0.1 $36M 223k 163.34
Stryker Corporation Call Option (SYK) 0.1 $36M 101k 357.87
Antero Res Call Option (AR) 0.1 $36M 1.2M 29.00
Hashicorp Com Cl A Call Option (HCP) 0.1 $36M 1.3M 26.95
General Electric Com New Call Option (GE) 0.1 $35M 202k 175.53
Gold Fields Sponsored Adr Call Option (GFI) 0.1 $35M 2.2M 15.89
Stanley Black & Decker Call Option (SWK) 0.1 $35M 359k 97.93
Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $35M 937k 37.26
Coinbase Global Com Cl A Call Option (COIN) 0.1 $35M 131k 265.12
UnitedHealth Call Option (UNH) 0.1 $35M 70k 494.70
Entegris Call Option (ENTG) 0.1 $35M 245k 140.54
Toyota Motor Corp Ads Put Option (TM) 0.1 $34M 137k 251.68
Thermo Fisher Scientific Put Option (TMO) 0.1 $34M 59k 581.21
Deckers Outdoor Corporation Put Option (DECK) 0.1 $34M 36k 941.26
Prologis Call Option (PLD) 0.1 $34M 260k 130.22
Enbridge Call Option (ENB) 0.1 $34M 930k 36.18
Abbvie Call Option (ABBV) 0.1 $34M 185k 182.10
Starwood Property Trust Call Option (STWD) 0.1 $34M 1.7M 20.33
Citizens Financial Call Option (CFG) 0.1 $33M 912k 36.29
T. Rowe Price Call Option (TROW) 0.1 $32M 264k 121.92
Entergy Corporation Call Option (ETR) 0.1 $32M 304k 105.68
International Paper Company Call Option (IP) 0.1 $31M 806k 39.02
Ball Corporation Call Option (BALL) 0.1 $31M 466k 67.36
Ishares Tr Rus 2000 Val Etf Call Option (IWN) 0.1 $31M 197k 158.81
Vanguard Index Fds Mid Cap Etf Call Option (VO) 0.1 $31M 124k 249.86
Roku Com Cl A Put Option (ROKU) 0.1 $31M 474k 65.17
Murphy Usa Put Option (MUSA) 0.1 $31M 73k 419.20
Vanguard Specialized Funds Div App Etf Call Option (VIG) 0.1 $31M 168k 182.61
Fifth Third Ban Call Option (FITB) 0.1 $31M 822k 37.21
Synovus Finl Corp Com New Call Option (SNV) 0.1 $31M 761k 40.06
Shopify Cl A Call Option (SHOP) 0.1 $31M 395k 77.17
Anthem Call Option (ELV) 0.1 $30M 58k 518.54
PPG Industries Call Option (PPG) 0.1 $30M 208k 144.90
Southwest Airlines Call Option (LUV) 0.1 $30M 1.0M 29.19
Ferguson SHS Call Option (FERG) 0.1 $30M 136k 218.43
SM Energy Call Option (SM) 0.1 $30M 595k 49.85
Cisco Systems Call Option (CSCO) 0.1 $29M 588k 49.91
Lowe's Companies Call Option (LOW) 0.1 $29M 115k 254.73
Atkore Intl Call Option (ATKR) 0.1 $29M 153k 190.36
Logitech Intl S A SHS Call Option (LOGI) 0.1 $29M 325k 89.37
Discover Financial Services (DFS) 0.1 $29M 220k 131.09
Franco-Nevada Corporation (FNV) 0.1 $29M 240k 119.16
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $28M 388k 73.29
Dollar Tree Call Option (DLTR) 0.1 $28M 211k 133.15
Corning Incorporated Call Option (GLW) 0.1 $28M 841k 32.96
American Intl Group Com New (AIG) 0.1 $27M 346k 78.17
L3harris Technologies Call Option (LHX) 0.1 $27M 126k 213.10
Coupang Cl A Call Option (CPNG) 0.1 $27M 1.5M 17.79
Regeneron Pharmaceuticals Put Option (REGN) 0.1 $27M 28k 962.49
Samsara Com Cl A Call Option (IOT) 0.1 $26M 696k 37.79
Wal-Mart Stores Call Option (WMT) 0.1 $26M 436k 60.17
Burlington Stores Call Option (BURL) 0.1 $26M 112k 232.19
Halliburton Company Call Option (HAL) 0.1 $26M 658k 39.42
Northern Trust Corporation Call Option (NTRS) 0.1 $26M 290k 88.92
Rbc Cad (RY) 0.1 $26M 255k 100.88
Novo-nordisk A S Adr Call Option (NVO) 0.1 $26M 199k 128.40
Anglogold Ashanti Com Shs Call Option (AU) 0.1 $26M 1.2M 22.20
Tapestry Call Option (TPR) 0.1 $25M 536k 47.48
Itt Call Option (ITT) 0.1 $25M 187k 136.03
Eaton Corp SHS (ETN) 0.1 $25M 81k 312.68
Lockheed Martin Corporation Call Option (LMT) 0.1 $25M 56k 454.87
BlackRock Call Option (BLK) 0.1 $25M 30k 833.70
Intuit Call Option (INTU) 0.1 $25M 38k 650.00
Five Below Call Option (FIVE) 0.1 $25M 136k 181.38
Apa Corporation Call Option (APA) 0.1 $25M 711k 34.38
Paccar (PCAR) 0.1 $24M 197k 123.89
Wp Carey Call Option (WPC) 0.1 $24M 432k 56.44
Snap Cl A Call Option (SNAP) 0.1 $24M 2.1M 11.48
Topbuild Call Option (BLD) 0.1 $24M 54k 440.73
PNC Financial Services Call Option (PNC) 0.1 $24M 147k 161.60
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.1 $24M 262k 90.91
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $23M 1.1M 20.93
Aercap Holdings Nv SHS Call Option (AER) 0.1 $23M 266k 86.91
Darden Restaurants Call Option (DRI) 0.1 $23M 138k 167.15
Pool Corporation (POOL) 0.1 $23M 57k 403.50
Hp (HPQ) 0.1 $23M 759k 30.22
Metropcs Communications Call Option (TMUS) 0.1 $23M 140k 163.22
Targa Res Corp Call Option (TRGP) 0.1 $23M 204k 111.99
Tesla Motors Call Option (TSLA) 0.1 $23M 129k 175.79
Ishares Tr Msci India Etf (INDA) 0.0 $22M 433k 51.59
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.0 $22M 43k 522.88
Chewy Cl A Call Option (CHWY) 0.0 $22M 1.4M 15.91
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $22M 187k 115.77
Barrick Gold Corp Call Option (GOLD) 0.0 $22M 1.3M 16.64
Fmc Corp Com New Put Option (FMC) 0.0 $22M 338k 63.70
Fortinet Call Option (FTNT) 0.0 $21M 313k 68.31
Alcon Ord Shs Call Option (ALC) 0.0 $21M 255k 83.29
Ventas Call Option (VTR) 0.0 $21M 487k 43.54
Match Group Put Option (MTCH) 0.0 $21M 570k 36.28
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $21M 156k 131.37
Scientific Games Call Option (LNW) 0.0 $21M 201k 102.09
Shell Spon Ads Call Option (SHEL) 0.0 $21M 306k 67.04
Rb Global Call Option (RBA) 0.0 $20M 268k 76.17
Schlumberger Com Stk Call Option (SLB) 0.0 $20M 372k 54.81
Gitlab Class A Com Call Option (GTLB) 0.0 $20M 349k 58.32
Rh Call Option (RH) 0.0 $20M 58k 348.26
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $20M 192k 105.11
Hershey Company Put Option (HSY) 0.0 $20M 103k 194.50
Skyworks Solutions Call Option (SWKS) 0.0 $20M 184k 108.32
Omega Healthcare Investors Call Option (OHI) 0.0 $20M 623k 31.67
Healthcare Rlty Tr Cl A Com Call Option (HR) 0.0 $20M 1.4M 14.15
Air Products & Chemicals Call Option (APD) 0.0 $20M 81k 242.27
Coty Com Cl A Call Option (COTY) 0.0 $20M 1.6M 11.96
Simon Property Put Option (SPG) 0.0 $20M 124k 156.49
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $19M 155k 125.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $19M 207k 93.05
Cbre Group Cl A Call Option (CBRE) 0.0 $19M 198k 97.24
4068594 Enphase Energy Put Option (ENPH) 0.0 $19M 158k 120.98
Dick's Sporting Goods Call Option (DKS) 0.0 $19M 85k 224.86
Pulte Put Option (PHM) 0.0 $19M 156k 120.62
Hormel Foods Corporation Call Option (HRL) 0.0 $19M 531k 34.89
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $18M 390k 47.13
Schwab Strategic Tr Us Dividend Eq Call Option (SCHD) 0.0 $18M 227k 80.63
Astrazeneca Sponsored Adr Call Option (AZN) 0.0 $18M 268k 67.75
Public Service Enterprise Call Option (PEG) 0.0 $18M 272k 66.78
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $18M 207k 87.34
Comcast Corp Cl A Call Option (CMCSA) 0.0 $18M 414k 43.35
Pure Storage Cl A Call Option (PSTG) 0.0 $18M 344k 51.99
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $18M 453k 39.36
Newmont Mining Corporation Call Option (NEM) 0.0 $18M 496k 35.84
Warner Bros Discovery Com Ser A Put Option (WBD) 0.0 $18M 2.0M 8.73
Sony Group Corp Sponsored Adr Put Option (SONY) 0.0 $18M 207k 85.74
Trimble Navigation Call Option (TRMB) 0.0 $18M 272k 64.36
Bk Nova Cad Put Option (BNS) 0.0 $17M 335k 51.78
Dell Technologies CL C Put Option (DELL) 0.0 $17M 150k 114.11
EQT Corporation Call Option (EQT) 0.0 $17M 460k 37.07
McDonald's Corporation Put Option (MCD) 0.0 $17M 60k 281.95
Royal Gold Put Option (RGLD) 0.0 $17M 135k 121.81
Cullen/Frost Bankers Call Option (CFR) 0.0 $17M 146k 112.57
First Solar Put Option (FSLR) 0.0 $16M 97k 168.80
Wingstop Put Option (WING) 0.0 $16M 45k 366.40
Amphenol Corp Cl A (APH) 0.0 $16M 141k 115.35
Home Depot Put Option (HD) 0.0 $16M 42k 383.60
KBR Put Option (KBR) 0.0 $16M 251k 63.66
East West Ban Call Option (EWBC) 0.0 $16M 201k 79.11
Sba Communications Corp Cl A Call Option (SBAC) 0.0 $16M 73k 216.70
Lamar Advertising Cl A Call Option (LAMR) 0.0 $16M 133k 119.41
Coca-Cola Company Put Option (KO) 0.0 $16M 258k 61.18
Akamai Technologies Put Option (AKAM) 0.0 $16M 145k 108.76
Whirlpool Corporation Call Option (WHR) 0.0 $16M 131k 119.63
State Street Corporation Call Option (STT) 0.0 $16M 201k 77.32
Lam Research Corporation (LRCX) 0.0 $16M 16k 971.57
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.0 $16M 139k 111.59
Celsius Hldgs Com New Put Option (CELH) 0.0 $15M 184k 82.92
Kraft Heinz Call Option (KHC) 0.0 $15M 413k 36.90
Sun Life Financial (SLF) 0.0 $15M 274k 54.58
Markel Corporation Call Option (MKL) 0.0 $15M 9.8k 1521.48
Westrock Call Option (WRK) 0.0 $15M 298k 49.45
Analog Devices Call Option (ADI) 0.0 $15M 74k 197.79
CF Industries Holdings Call Option (CF) 0.0 $15M 177k 83.21
Welltower Inc Com reit Call Option (WELL) 0.0 $15M 156k 93.44
Smucker J M Com New Put Option (SJM) 0.0 $15M 116k 125.87
Core & Main Cl A (CNM) 0.0 $15M 253k 57.25
Starbucks Corporation Call Option (SBUX) 0.0 $14M 157k 91.39
Spdr Ser Tr Prtflo S&p500 Gw Call Option (SPYG) 0.0 $14M 195k 73.15
Bunge Global Sa Com Shs Call Option (BG) 0.0 $14M 138k 102.52
Bank Ozk Call Option (OZK) 0.0 $14M 311k 45.46
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $14M 749k 18.86
Microchip Technology Call Option (MCHP) 0.0 $14M 157k 89.71
Repligen Corporation Call Option (RGEN) 0.0 $14M 76k 183.92
Ishares Msci Germany Etf Call Option (EWG) 0.0 $14M 440k 31.75
Nexstar Media Group Common Stock Call Option (NXST) 0.0 $14M 80k 172.29
Crown Castle Intl Call Option (CCI) 0.0 $14M 129k 105.83
Packaging Corporation of America (PKG) 0.0 $14M 72k 189.78
Darling International Put Option (DAR) 0.0 $14M 293k 46.51
Ishares Tr Us Aer Def Etf Call Option (ITA) 0.0 $13M 101k 131.93
Docusign Call Option (DOCU) 0.0 $13M 218k 59.55
Lpl Financial Holdings Call Option (LPLA) 0.0 $13M 49k 264.20
SYSCO Corporation (SYY) 0.0 $13M 158k 81.18
Kinsale Cap Group Call Option (KNSL) 0.0 $13M 24k 524.74
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $13M 307k 41.08
Cadence Design Systems (CDNS) 0.0 $13M 40k 311.28
Ciena Corp Com New Call Option (CIEN) 0.0 $13M 252k 49.45
Monolithic Power Systems Put Option (MPWR) 0.0 $12M 18k 677.42
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $12M 131k 92.89
Zoetis Cl A Call Option (ZTS) 0.0 $12M 72k 169.21
Cameco Corporation Put Option (CCJ) 0.0 $12M 280k 43.32
Elf Beauty Put Option (ELF) 0.0 $12M 61k 196.03
Cnh Indl N V SHS (CNHI) 0.0 $12M 923k 12.96
Masco Corporation Call Option (MAS) 0.0 $12M 152k 78.88
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $12M 154k 76.14
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $12M 154k 75.65
Hewlett Packard Enterprise Call Option (HPE) 0.0 $12M 653k 17.73
American Airls Put Option (AAL) 0.0 $12M 753k 15.35
Ally Financial Call Option (ALLY) 0.0 $12M 283k 40.59
Fluor Corporation Put Option (FLR) 0.0 $12M 271k 42.28
Hess Call Option (HES) 0.0 $11M 75k 152.64
Synchrony Financial Put Option (SYF) 0.0 $11M 265k 43.12
Rithm Capital Corp Com New Call Option (RITM) 0.0 $11M 1.0M 11.16
Baker Hughes Company Cl A (BKR) 0.0 $11M 339k 33.50
Genuine Parts Company (GPC) 0.0 $11M 73k 154.93
Hubspot Put Option (HUBS) 0.0 $11M 18k 626.56
Floor & Decor Hldgs Cl A Put Option (FND) 0.0 $11M 86k 129.62
Charles River Laboratories Call Option (CRL) 0.0 $11M 41k 270.95
American Water Works Call Option (AWK) 0.0 $11M 90k 122.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $11M 64k 169.37
Tempur-Pedic International Call Option (TPX) 0.0 $11M 187k 56.82
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $11M 346k 30.50
Western Digital Call Option (WDC) 0.0 $11M 154k 68.24
Equinix Call Option (EQIX) 0.0 $10M 13k 825.33
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $10M 131k 79.45
Automatic Data Processing (ADP) 0.0 $10M 41k 249.74
Illinois Tool Works Call Option (ITW) 0.0 $10M 38k 268.33
Kroger (KR) 0.0 $10M 180k 57.13
Option Care Health Com New Call Option (OPCH) 0.0 $10M 306k 33.54
SYNNEX Corporation Call Option (SNX) 0.0 $10M 91k 113.10
Epam Systems Put Option (EPAM) 0.0 $10M 37k 276.16
Capital One Financial (COF) 0.0 $10M 69k 148.89
Lincoln National Corporation Call Option (LNC) 0.0 $10M 318k 31.93
Pbf Energy Cl A (PBF) 0.0 $10M 176k 57.57
Iqvia Holdings Call Option (IQV) 0.0 $10M 40k 252.89
United Rentals Call Option (URI) 0.0 $10M 14k 721.11
Ishares Msci Mexico Etf Call Option (EWW) 0.0 $10M 145k 69.31
Lennox International (LII) 0.0 $9.8M 20k 488.76
EOG Resources (EOG) 0.0 $9.7M 76k 127.84
Te Connectivity SHS Call Option (TEL) 0.0 $9.7M 67k 145.24
Ishares Msci Jpn Etf New Call Option (EWJ) 0.0 $9.5M 134k 71.35
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $9.4M 291k 32.42
Fair Isaac Corporation Put Option (FICO) 0.0 $9.2M 7.4k 1249.61
Cme (CME) 0.0 $9.2M 43k 215.29
Robinhood Mkts Com Cl A (HOOD) 0.0 $9.1M 453k 20.13
Hilton Worldwide Holdings Call Option (HLT) 0.0 $9.0M 42k 213.31
Royal Caribbean Cruises Call Option (RCL) 0.0 $9.0M 65k 139.01
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $8.9M 814k 10.95
Informatica Com Cl A Call Option (INFA) 0.0 $8.8M 252k 35.00
Ubs Group SHS Call Option (UBS) 0.0 $8.8M 287k 30.72
Carlisle Companies Call Option (CSL) 0.0 $8.7M 22k 391.85
Ares Capital Corporation Call Option (ARCC) 0.0 $8.6M 415k 20.82
DV Put Option (DV) 0.0 $8.5M 243k 35.16
ResMed (RMD) 0.0 $8.5M 43k 198.03
Nutrien Call Option (NTR) 0.0 $8.4M 155k 54.31
Fortune Brands Call Option (FBIN) 0.0 $8.3M 98k 84.67
Pegasystems (PEGA) 0.0 $8.3M 128k 64.64
Reliance Steel & Aluminum (RS) 0.0 $8.2M 25k 334.18
Xcel Energy Call Option (XEL) 0.0 $8.2M 153k 53.75
Bce Com New Call Option (BCE) 0.0 $8.2M 240k 33.98
Lululemon Athletica Call Option (LULU) 0.0 $8.2M 21k 390.65
Kla Corp Com New Put Option (KLAC) 0.0 $8.2M 12k 698.57
Las Vegas Sands Call Option (LVS) 0.0 $8.1M 157k 51.70
Aptiv SHS Put Option (APTV) 0.0 $8.1M 102k 79.65
Trane Technologies SHS Call Option (TT) 0.0 $8.1M 27k 300.20
Wynn Resorts Call Option (WYNN) 0.0 $8.1M 79k 102.23
Paylocity Holding Corporation Put Option (PCTY) 0.0 $8.0M 47k 171.86
Inspire Med Sys Put Option (INSP) 0.0 $7.9M 37k 214.79
Fiserv Put Option (FI) 0.0 $7.8M 49k 159.82
Polaris Industries Put Option (PII) 0.0 $7.7M 77k 100.12
Spotify Technology S A SHS (SPOT) 0.0 $7.7M 29k 263.90
Masimo Corporation Put Option (MASI) 0.0 $7.6M 52k 146.85
Ishares Tr Msci Usa Mmentm Call Option (MTUM) 0.0 $7.5M 40k 187.35
Celestica Sub Vtg Shs (CLS) 0.0 $7.5M 167k 44.94
Mosaic (MOS) 0.0 $7.4M 230k 32.46
Thomson Reuters Corp. Call Option (TRI) 0.0 $7.4M 47k 155.83
Zoominfo Technologies Common Stock Put Option (ZI) 0.0 $7.3M 456k 16.03
Henry Schein (HSIC) 0.0 $7.0M 93k 75.52
Kinder Morgan Call Option (KMI) 0.0 $7.0M 379k 18.34
Franklin Resources Call Option (BEN) 0.0 $6.9M 244k 28.11
Steel Dynamics (STLD) 0.0 $6.8M 46k 148.23
Medtronic SHS (MDT) 0.0 $6.7M 78k 87.15
CBOE Holdings (CBOE) 0.0 $6.7M 36k 183.73
Honda Motor Adr Ech Cnv In 3 Call Option (HMC) 0.0 $6.6M 179k 37.23
BorgWarner (BWA) 0.0 $6.6M 191k 34.74
Blueprint Medicines Call Option (BPMC) 0.0 $6.6M 70k 94.86
International Game Technolog Shs Usd Call Option (IGT) 0.0 $6.6M 291k 22.59
Global E Online SHS Call Option (GLBE) 0.0 $6.5M 180k 36.35
Celanese Corporation Call Option (CE) 0.0 $6.5M 38k 171.86
Brunswick Corporation Call Option (BC) 0.0 $6.4M 67k 96.52
Eagle Materials Call Option (EXP) 0.0 $6.4M 24k 271.75
Brookfield Corp Cl A Ltd Vt Sh Call Option (BN) 0.0 $6.4M 153k 41.87
GSK Sponsored Adr Call Option (GSK) 0.0 $6.4M 149k 42.87
Cooper Cos Call Option (COO) 0.0 $6.4M 63k 101.46
Frontier Communications Pare Call Option (FYBR) 0.0 $6.4M 260k 24.50
Acuity Brands Put Option (AYI) 0.0 $6.3M 24k 268.73
Ameren Corporation Call Option (AEE) 0.0 $6.3M 85k 73.96
Choice Hotels International (CHH) 0.0 $6.2M 50k 126.35
Diageo Spon Adr New Call Option (DEO) 0.0 $6.2M 42k 148.74
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $6.2M 42k 149.45
Union Pacific Corporation (UNP) 0.0 $6.2M 25k 245.93
Alexandria Real Estate Equities Call Option (ARE) 0.0 $6.2M 48k 128.91
Ftai Aviation SHS Put Option (FTAI) 0.0 $6.2M 92k 67.30
Arista Networks (ANET) 0.0 $6.0M 21k 289.98
Emcor (EME) 0.0 $5.9M 17k 350.20
Appfolio Com Cl A (APPF) 0.0 $5.9M 24k 246.74
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $5.8M 419k 13.95
Amkor Technology Call Option (AMKR) 0.0 $5.8M 180k 32.24
Elastic N V Ord Shs Call Option (ESTC) 0.0 $5.7M 57k 100.24
IDEXX Laboratories Call Option (IDXX) 0.0 $5.7M 11k 539.93
Chesapeake Energy Corp (CHK) 0.0 $5.7M 64k 88.83
Avantor Call Option (AVTR) 0.0 $5.6M 218k 25.57
Alamos Gold Com Cl A (AGI) 0.0 $5.4M 367k 14.75
Nextracker Class A Com (NXT) 0.0 $5.3M 94k 56.27
Elanco Animal Health (ELAN) 0.0 $5.0M 310k 16.28
Illumina Call Option (ILMN) 0.0 $5.0M 36k 137.32
Allegro Microsystems Ord Call Option (ALGM) 0.0 $5.0M 184k 26.96
Consolidated Edison Call Option (ED) 0.0 $4.9M 54k 90.81
Viatris Call Option (VTRS) 0.0 $4.9M 408k 11.94
Autodesk (ADSK) 0.0 $4.9M 19k 260.42
Constellation Energy Put Option (CEG) 0.0 $4.8M 26k 184.85
Insulet Corporation Put Option (PODD) 0.0 $4.8M 28k 171.40
Modine Manufacturing (MOD) 0.0 $4.8M 50k 95.19
Canadian Natl Ry Call Option (CNI) 0.0 $4.7M 36k 131.71
Exelon Corporation Call Option (EXC) 0.0 $4.7M 125k 37.57
FirstEnergy Call Option (FE) 0.0 $4.7M 121k 38.62
Axis Cap Hldgs SHS Call Option (AXS) 0.0 $4.6M 71k 65.02
Agilon Health Call Option (AGL) 0.0 $4.5M 746k 6.10
Cognex Corporation (CGNX) 0.0 $4.5M 107k 42.42
Liberty Media Corp Del Com Lbty Srm S C Call Option (LSXMK) 0.0 $4.5M 152k 29.71
Penske Automotive Call Option (PAG) 0.0 $4.3M 27k 161.99
Etsy Put Option (ETSY) 0.0 $4.3M 63k 68.72
Aspen Technology Put Option (AZPN) 0.0 $4.2M 20k 213.28
Hldgs (UAL) 0.0 $4.0M 84k 47.88
LKQ Corporation (LKQ) 0.0 $4.0M 75k 53.41
Louisiana-Pacific Corporation Call Option (LPX) 0.0 $3.9M 47k 83.91
Ishares Tr Ishares Biotech Call Option (IBB) 0.0 $3.9M 29k 137.22
Copart (CPRT) 0.0 $3.9M 67k 57.92
FTI Consulting Call Option (FCN) 0.0 $3.8M 18k 210.29
Royalty Pharma Shs Class A Call Option (RPRX) 0.0 $3.8M 125k 30.37
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.7M 101k 36.74
Garmin SHS (GRMN) 0.0 $3.7M 25k 148.87
Braze Com Cl A Call Option (BRZE) 0.0 $3.6M 81k 44.30
Olin Corp Com Par $1 Call Option (OLN) 0.0 $3.6M 61k 58.80
Synopsys (SNPS) 0.0 $3.6M 6.2k 571.50
EXACT Sciences Corporation Call Option (EXAS) 0.0 $3.5M 51k 69.06
MGM Resorts International. Put Option (MGM) 0.0 $3.5M 75k 47.21
Webster Financial Corporation Call Option (WBS) 0.0 $3.5M 69k 50.77
Trex Company Call Option (TREX) 0.0 $3.5M 35k 99.75
Corebridge Finl Call Option (CRBG) 0.0 $3.5M 120k 28.73
Sealed Air Call Option (SEE) 0.0 $3.4M 93k 37.20
Datadog Cl A Com Call Option (DDOG) 0.0 $3.4M 28k 123.60
Doximity Cl A Call Option (DOCS) 0.0 $3.3M 124k 26.91
Parsons Corporation (PSN) 0.0 $3.3M 40k 82.95
Willis Towers Watson SHS (WTW) 0.0 $3.3M 12k 275.00
Marathon Oil Corporation Put Option (MRO) 0.0 $3.2M 113k 28.34
Imperial Oil Com New (IMO) 0.0 $3.2M 46k 69.13
Booking Holdings (BKNG) 0.0 $3.2M 879.00 3627.88
Expedia Group Com New Put Option (EXPE) 0.0 $3.2M 23k 137.75
Hartford Financial Services (HIG) 0.0 $3.1M 30k 103.05
Berry Plastics (BERY) 0.0 $3.1M 52k 60.48
Waste Management (WM) 0.0 $3.0M 14k 213.15
Ferrari Nv Ord (RACE) 0.0 $3.0M 6.8k 435.94
Hologic (HOLX) 0.0 $3.0M 38k 77.96
Ansys (ANSS) 0.0 $2.9M 8.5k 347.16
ACADIA Pharmaceuticals Put Option (ACAD) 0.0 $2.9M 159k 18.49
RPM International Call Option (RPM) 0.0 $2.9M 24k 118.95
Avis Budget Call Option (CAR) 0.0 $2.8M 23k 122.46
Flex Ord (FLEX) 0.0 $2.8M 97k 28.61
Thor Industries Call Option (THO) 0.0 $2.7M 23k 117.34
Zimmer Holdings Put Option (ZBH) 0.0 $2.7M 21k 131.98
Crown Holdings Call Option (CCK) 0.0 $2.7M 34k 79.26
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $2.7M 74k 35.91
Neurocrine Biosciences (NBIX) 0.0 $2.6M 19k 137.92
Roper Industries (ROP) 0.0 $2.6M 4.6k 560.84
Leidos Holdings (LDOS) 0.0 $2.5M 19k 131.09
Unum Call Option (UNM) 0.0 $2.5M 47k 53.66
Novanta Call Option (NOVT) 0.0 $2.5M 14k 174.77
Lithia Motors Put Option (LAD) 0.0 $2.5M 8.2k 300.86
Zillow Group Cl A Call Option (ZG) 0.0 $2.5M 51k 47.86
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.4M 1.5k 1635.00
Renaissance Re Holdings Ltd Cmn Call Option (RNR) 0.0 $2.4M 10k 235.03
Verisk Analytics (VRSK) 0.0 $2.3M 9.9k 235.73
Immunovant Call Option (IMVT) 0.0 $2.3M 72k 32.31
Incyte Corporation (INCY) 0.0 $2.3M 40k 56.97
Bio Rad Labs Cl A Put Option (BIO) 0.0 $2.3M 6.6k 345.87
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $2.3M 143k 15.77
Hyatt Hotels Corp Com Cl A Call Option (H) 0.0 $2.2M 14k 159.62
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.1M 134k 15.55
Eastman Chemical Company Call Option (EMN) 0.0 $2.0M 20k 100.22
Bill Com Holdings Ord Put Option (BILL) 0.0 $2.0M 29k 68.72
Netease Sponsored Ads (NTES) 0.0 $2.0M 19k 103.47
Quanta Services (PWR) 0.0 $1.9M 7.1k 259.80
Erie Indty Cl A Call Option (ERIE) 0.0 $1.8M 4.6k 401.57
American Financial Call Option (AFG) 0.0 $1.7M 13k 136.48
Brown & Brown Call Option (BRO) 0.0 $1.7M 20k 87.54
BP Sponsored Adr (BP) 0.0 $1.7M 45k 37.68
Take-Two Interactive Software Call Option (TTWO) 0.0 $1.7M 11k 148.49
Iron Mountain Call Option (IRM) 0.0 $1.7M 21k 80.21
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $1.7M 24k 70.00
Armstrong World Industries (AWI) 0.0 $1.6M 13k 124.22
Pvh Corporation (PVH) 0.0 $1.6M 11k 140.61
Bath &#38 Body Works In Call Option (BBWI) 0.0 $1.6M 31k 50.02
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 0.0 $1.5M 24k 62.24
Biogen Idec Put Option (BIIB) 0.0 $1.5M 7.0k 215.63
Owens Corning (OC) 0.0 $1.5M 9.0k 166.80
Campbell Soup Company Call Option (CPB) 0.0 $1.5M 34k 44.45
Ufp Industries Put Option (UFPI) 0.0 $1.5M 12k 123.01
Lattice Semiconductor Put Option (LSCC) 0.0 $1.5M 19k 78.23
Nortonlifelock (GEN) 0.0 $1.4M 63k 22.40
Flowserve Corporation (FLS) 0.0 $1.4M 31k 45.68
Microstrategy Cl A New Put Option (MSTR) 0.0 $1.4M 800.00 1704.56
Arrow Electronics (ARW) 0.0 $1.3M 10k 129.46
Cummins (CMI) 0.0 $1.3M 4.4k 294.65
Wright Express (WEX) 0.0 $1.3M 5.3k 237.53
Tyler Technologies (TYL) 0.0 $1.1M 2.6k 425.01
Vanguard Index Fds Value Etf Call Option (VTV) 0.0 $1.1M 6.8k 162.86
CRH Ord (CRH) 0.0 $1.1M 13k 86.26
Landstar System (LSTR) 0.0 $1.1M 5.7k 192.76
Molina Healthcare (MOH) 0.0 $1.1M 2.7k 410.83
Regal-beloit Corporation Call Option (RRX) 0.0 $1.1M 6.0k 180.10
Vulcan Materials Company (VMC) 0.0 $1.0M 3.7k 272.92
Ionis Pharmaceuticals Call Option (IONS) 0.0 $978k 23k 43.35
New York Community Ban Call Option (NYCB) 0.0 $937k 291k 3.22
Huntington Ingalls Inds (HII) 0.0 $927k 3.2k 291.47
Pentair SHS (PNR) 0.0 $899k 11k 85.44
Roivant Sciences SHS Put Option (ROIV) 0.0 $897k 85k 10.54
Apartment Income Reit Corp Call Option (AIRC) 0.0 $877k 27k 32.47
CoStar (CSGP) 0.0 $802k 8.3k 96.60
Biontech Se Sponsored Ads Put Option (BNTX) 0.0 $793k 8.6k 92.25
Jabil Circuit Call Option (JBL) 0.0 $724k 5.4k 133.95
RBC Bearings Incorporated Put Option (RBC) 0.0 $707k 2.6k 270.35
Stag Industrial Call Option (STAG) 0.0 $692k 18k 38.44
AGCO Corporation Call Option (AGCO) 0.0 $664k 5.4k 123.02
Morningstar (MORN) 0.0 $663k 2.2k 308.37
Science App Int'l (SAIC) 0.0 $649k 5.0k 130.39
Keysight Technologies (KEYS) 0.0 $619k 4.0k 156.38
Robert Half International (RHI) 0.0 $594k 7.5k 79.28
Jackson Financial Com Cl A Call Option (JXN) 0.0 $562k 8.5k 66.14
Cubesmart (CUBE) 0.0 $526k 12k 45.22
Keurig Dr Pepper (KDP) 0.0 $512k 17k 30.67
Kkr & Co Call Option (KKR) 0.0 $503k 5.0k 100.58
Pan American Silver Corp Can (PAAS) 0.0 $471k 31k 15.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $469k 6.1k 76.81
Civitas Resources Com New Call Option (CIVI) 0.0 $463k 6.1k 75.91
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $453k 10k 43.56
Tfii Cn Call Option (TFII) 0.0 $447k 2.8k 159.46
Interpublic Group of Companies (IPG) 0.0 $411k 13k 32.63
Kyndryl Hldgs Common Stock Put Option (KD) 0.0 $410k 19k 21.76
Stellantis SHS Put Option (STLA) 0.0 $395k 14k 28.30
Tenable Hldgs (TENB) 0.0 $355k 7.2k 49.43
Patterson-UTI Energy Call Option (PTEN) 0.0 $299k 25k 11.94
Quest Diagnostics Incorporated (DGX) 0.0 $298k 2.2k 133.11
AeroVironment (AVAV) 0.0 $290k 1.9k 153.28
Halozyme Therapeutics Call Option (HALO) 0.0 $269k 6.6k 40.68
Liberty Media Corp Del Com Lbty One S C Put Option (FWONK) 0.0 $249k 3.8k 65.60
Natera Call Option (NTRA) 0.0 $238k 2.6k 91.46
Voya Financial Call Option (VOYA) 0.0 $237k 3.2k 73.92
Concentrix Corp Call Option (CNXC) 0.0 $225k 3.4k 66.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $218k 1.5k 148.44
ON Semiconductor (ON) 0.0 $140k 1.9k 73.55
Agree Realty Corporation (ADC) 0.0 $134k 2.3k 57.12
Globalfoundries Ordinary Shares (GFS) 0.0 $133k 2.5k 52.11
Manulife Finl Corp Put Option (MFC) 0.0 $117k 4.7k 24.99
New Fortress Energy Com Cl A Call Option (NFE) 0.0 $116k 3.8k 30.59
Cadence Bank Call Option (CADE) 0.0 $116k 4.0k 29.00
Nov (NOV) 0.0 $102k 5.2k 19.52
Carlyle Group Call Option (CG) 0.0 $99k 2.1k 46.91
Dropbox Cl A (DBX) 0.0 $90k 3.7k 24.30
Regions Financial Corporation Call Option (RF) 0.0 $88k 4.2k 21.04
Chemed Corp Com Stk Put Option (CHE) 0.0 $84k 131.00 641.93
Qorvo Put Option (QRVO) 0.0 $82k 716.00 114.83
Middleby Corporation Call Option (MIDD) 0.0 $80k 500.00 160.79
S&p Global (SPGI) 0.0 $75k 175.00 425.45
Ishares Tr Core Msci Eafe Call Option (IEFA) 0.0 $74k 1.0k 74.22
A. O. Smith Corporation (AOS) 0.0 $66k 737.00 89.46
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $53k 4.4k 11.96
Vanguard Whitehall Fds High Div Yld Call Option (VYM) 0.0 $48k 400.00 120.99
Aramark Hldgs (ARMK) 0.0 $46k 1.4k 32.52
Duke Energy Corp Com New (DUK) 0.0 $45k 468.00 96.71
Everest Re Group Call Option (EG) 0.0 $40k 100.00 397.50
Casey's General Stores Call Option (CASY) 0.0 $32k 100.00 318.45
Republic Services (RSG) 0.0 $29k 151.00 191.44
Ing Groep Sponsored Adr Call Option (ING) 0.0 $28k 1.7k 16.49
Ishares Tr Select Divid Etf Call Option (DVY) 0.0 $25k 200.00 123.18
Arch Cap Group Ord (ACGL) 0.0 $24k 256.00 92.44
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $17k 1.2k 14.06
Agilent Technologies Inc C ommon (A) 0.0 $14k 97.00 145.51
Planet Fitness Cl A Call Option (PLNT) 0.0 $13k 200.00 62.63
Paychex Call Option (PAYX) 0.0 $12k 100.00 122.80
Chord Energy Corporation Com New (CHRD) 0.0 $11k 60.00 178.23
Omni (OMC) 0.0 $9.4k 97.00 96.76
Travelers Companies (TRV) 0.0 $8.3k 36.00 230.14
NET Lease Office Properties (NLOP) 0.0 $6.6k 278.00 23.80
Molson Coors Beverage CL B (TAP) 0.0 $6.2k 92.00 67.25
Axalta Coating Sys (AXTA) 0.0 $5.9k 172.00 34.39
Iridium Communications (IRDM) 0.0 $5.7k 217.00 26.16
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.4k 388.00 13.89
Motorola Solutions Com New (MSI) 0.0 $5.3k 15.00 355.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt Call Option (VEA) 0.0 $5.0k 100.00 50.17
Kimco Realty Corporation Call Option (KIM) 0.0 $3.9k 200.00 19.61
Columbia Banking System Call Option (COLB) 0.0 $3.9k 200.00 19.35
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.5k 50.00 69.94
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $2.0k 200.00 9.90
Waters Corporation (WAT) 0.0 $1.7k 5.00 344.20
Telus Ord (TU) 0.0 $1.3k 79.00 16.01
Vodafone Group Sponsored Adr (VOD) 0.0 $908.004000 102.00 8.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $668.000000 16.00 41.75
Tractor Supply Company (TSCO) 0.0 $262.000000 1.00 262.00