Twin Tree Management

Twin Tree Management as of Dec. 31, 2021

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 814 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 29.5 $14B 30M 474.96
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.7 $1.3B 3.2M 397.85
Spdr Gold Tr Gold Shs Call Option (GLD) 2.5 $1.2B 7.1M 170.96
Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) 1.8 $848M 1.9M 436.57
Apple Call Option (AAPL) 1.2 $595M 3.4M 177.57
NVIDIA Corporation Call Option (NVDA) 1.1 $552M 1.9M 294.11
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.1 $531M 2.4M 222.45
Broadcom Call Option (AVGO) 0.9 $425M 639k 665.41
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.9 $417M 1.4M 308.79
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.8 $401M 1.1M 363.32
Qualcomm Call Option (QCOM) 0.8 $391M 2.1M 182.87
Meta Platforms Cl A Call Option (META) 0.7 $346M 1.0M 336.35
Select Sector Spdr Tr Technology Call Option (XLK) 0.7 $319M 1.8M 173.87
Cisco Systems Call Option (CSCO) 0.6 $311M 4.9M 63.37
Ishares Silver Tr Ishares Call Option (SLV) 0.6 $307M 14M 21.51
Applied Materials Call Option (AMAT) 0.6 $303M 1.9M 157.36
UnitedHealth Call Option (UNH) 0.6 $287M 571k 502.14
Block Cl A Call Option (SQ) 0.6 $283M 1.8M 161.51
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.6 $277M 2.3M 120.31
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $265M 91k 2897.05
Intel Corporation Call Option (INTC) 0.5 $254M 4.9M 51.50
Asml Holding Nv N Y Registry Shs Call Option (ASML) 0.5 $250M 314k 796.16
Adobe Systems Incorporated Call Option (ADBE) 0.5 $248M 438k 567.08
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.5 $247M 1.8M 140.89
Visa Com Cl A Call Option (V) 0.5 $235M 1.1M 216.71
Mastercard Incorporated Cl A Call Option (MA) 0.5 $217M 604k 359.32
Microsoft Corporation Call Option (MSFT) 0.4 $212M 630k 336.32
salesforce Call Option (CRM) 0.4 $212M 834k 254.13
United Parcel Service CL B Call Option (UPS) 0.4 $211M 983k 214.34
Estee Lauder Cos Cl A Call Option (EL) 0.4 $211M 569k 370.20
Ishares Tr Core S&p500 Etf Put Option (IVV) 0.4 $203M 425k 476.99
Snap Cl A Call Option (SNAP) 0.4 $194M 4.1M 47.03
General Electric Com New Call Option (GE) 0.4 $193M 2.0M 94.47
Paypal Holdings Call Option (PYPL) 0.4 $190M 1.0M 188.58
Boeing Company Call Option (BA) 0.4 $189M 938k 201.32
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.4 $184M 901k 204.44
Moderna Call Option (MRNA) 0.4 $183M 720k 253.96
Nike CL B Call Option (NKE) 0.4 $179M 1.1M 166.67
Wells Fargo & Company Call Option (WFC) 0.4 $176M 3.7M 47.98
Amazon Call Option (AMZN) 0.4 $174M 52k 3334.34
Crowdstrike Holdings Cl A Call Option (CRWD) 0.4 $174M 848k 204.75
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.4 $170M 2.4M 71.58
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.4 $168M 4.0M 41.93
Lam Research Corporation Put Option (LRCX) 0.3 $168M 234k 719.15
Walgreen Boots Alliance Call Option (WBA) 0.3 $167M 3.2M 52.16
Snowflake Cl A Call Option (SNOW) 0.3 $163M 481k 338.75
4068594 Enphase Energy Call Option (ENPH) 0.3 $162M 888k 182.94
Anthem Call Option (ELV) 0.3 $162M 350k 463.54
eBay Call Option (EBAY) 0.3 $162M 2.4M 66.50
Freeport-mcmoran CL B Call Option (FCX) 0.3 $161M 3.9M 41.73
Canadian Natl Ry Call Option (CNI) 0.3 $159M 1.3M 122.86
Eli Lilly & Co. Call Option (LLY) 0.3 $157M 568k 276.23
General Motors Company Call Option (GM) 0.3 $151M 2.6M 58.63
Walt Disney Company Call Option (DIS) 0.3 $149M 960k 154.89
Merck & Co Call Option (MRK) 0.3 $149M 1.9M 76.64
Kla Corp. Com New Call Option (KLAC) 0.3 $148M 345k 430.11
Simon Property Call Option (SPG) 0.3 $146M 912k 159.77
Carnival Corp. Common Stock Call Option (CCL) 0.3 $145M 7.2M 20.12
Stryker Corporation Call Option (SYK) 0.3 $144M 539k 267.42
Pfizer Call Option (PFE) 0.3 $142M 2.4M 59.05
Palantir Technologies Cl A Put Option (PLTR) 0.3 $140M 7.7M 18.21
FedEx Corporation Put Option (FDX) 0.3 $139M 538k 258.64
Roku Com Cl A Call Option (ROKU) 0.3 $139M 609k 228.19
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.3 $139M 751k 184.83
Trade Desk Com Cl A Call Option (TTD) 0.3 $138M 1.5M 91.64
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.3 $138M 1.2M 111.96
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.3 $133M 1.9M 70.85
Biontech Se Sponsored Ads Call Option (BNTX) 0.3 $132M 513k 257.81
Etsy Call Option (ETSY) 0.3 $129M 589k 218.94
Zoom Video Communications In Cl A Call Option (ZM) 0.3 $129M 700k 183.91
Ross Stores Call Option (ROST) 0.3 $127M 1.1M 114.28
Uber Technologies Call Option (UBER) 0.3 $126M 3.0M 41.93
D.R. Horton Call Option (DHI) 0.3 $126M 1.2M 108.45
Sap Se Spon Adr Call Option (SAP) 0.3 $125M 894k 140.11
Vanguard Index Fds Total Stk Mkt Call Option (VTI) 0.3 $123M 507k 241.44
Analog Devices Call Option (ADI) 0.3 $121M 687k 175.78
Intuit Call Option (INTU) 0.2 $115M 178k 643.22
Bank Of Montreal Cadcom Call Option (BMO) 0.2 $113M 1.1M 107.72
Exxon Mobil Corporation Call Option (XOM) 0.2 $113M 1.9M 61.19
Airbnb Com Cl A Put Option (ABNB) 0.2 $110M 658k 166.49
Linde SHS Call Option 0.2 $108M 311k 346.43
Alcoa Call Option (AA) 0.2 $108M 1.8M 59.58
Krane Shares Trust Csi Chi Internet Call Option (KWEB) 0.2 $108M 2.9M 36.49
Canadian Pacific Railway Call Option 0.2 $106M 1.5M 71.88
Lennar Corp. Cl A Call Option (LEN) 0.2 $106M 914k 116.16
U.s. Bancorp. Com New Call Option (USB) 0.2 $105M 1.9M 56.17
Tesla Motors Call Option (TSLA) 0.2 $104M 98k 1056.78
Twitter Call Option 0.2 $101M 2.3M 43.22
Nxp Semiconductors N V Call Option (NXPI) 0.2 $100M 437k 227.78
Pinterest Cl A Call Option (PINS) 0.2 $99M 2.7M 36.35
Plug Power Com New Call Option (PLUG) 0.2 $99M 3.5M 28.23
Iqvia Holdings Call Option (IQV) 0.2 $98M 349k 282.13
Select Sector Spdr Tr Financial Call Option (XLF) 0.2 $98M 2.5M 39.23
Toronto Dominion Bk Ont Com New Call Option (TD) 0.2 $97M 1.3M 76.68
SYSCO Corporation Call Option (SYY) 0.2 $91M 1.2M 78.55
Deere & Company Call Option (DE) 0.2 $91M 266k 342.89
Synopsys Put Option (SNPS) 0.2 $91M 247k 368.50
Procter & Gamble Company Call Option (PG) 0.2 $91M 553k 163.58
Valero Energy Corporation Call Option (VLO) 0.2 $90M 1.2M 75.11
Match Group Call Option (MTCH) 0.2 $90M 677k 132.25
Bank of America Corporation Put Option (BAC) 0.2 $89M 2.0M 44.49
Markel Corporation Call Option (MKL) 0.2 $88M 71k 1235.00
Occidental Petroleum Corporation Call Option (OXY) 0.2 $86M 3.0M 28.99
Citizens Financial Call Option (CFG) 0.2 $84M 1.8M 47.25
Morgan Stanley Com New Call Option (MS) 0.2 $83M 846k 98.16
Align Technology Put Option (ALGN) 0.2 $83M 126k 657.18
Ishares China Lg-cap Etf Call Option (FXI) 0.2 $82M 2.2M 36.58
Ishares Tr Expanded Tech Call Option (IGV) 0.2 $81M 204k 397.66
Booking Holdings Call Option (BKNG) 0.2 $81M 34k 2399.27
Twilio Cl A Call Option (TWLO) 0.2 $80M 304k 263.29
Home Depot Call Option (HD) 0.2 $80M 193k 415.02
Spotify Technology SHS Put Option (SPOT) 0.2 $80M 342k 234.03
Medtronic SHS Call Option (MDT) 0.2 $79M 758k 103.45
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.2 $78M 868k 90.29
Cadence Design Systems Call Option (CDNS) 0.2 $78M 417k 186.35
Parker-Hannifin Corporation Call Option (PH) 0.2 $77M 243k 318.12
Sony Group Corporation Sponsored Adr Call Option (SONY) 0.2 $75M 591k 126.38
Wp Carey Call Option (WPC) 0.2 $74M 903k 82.05
Costco Wholesale Corporation Put Option (COST) 0.2 $74M 131k 567.71
Marvell Technology Put Option (MRVL) 0.2 $73M 839k 87.49
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.2 $73M 178k 412.34
Equifax Call Option (EFX) 0.2 $73M 250k 292.73
Zillow Group Cl C Cap Stk Call Option (Z) 0.2 $73M 1.1M 63.85
Epam Systems Put Option (EPAM) 0.2 $73M 108k 668.45
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $72M 1.3M 55.50
S&p Global Put Option (SPGI) 0.1 $72M 152k 471.93
United States Steel Corporation Call Option (X) 0.1 $71M 3.0M 23.79
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $71M 2.2M 32.03
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.1 $70M 1.4M 48.85
Dow Call Option (DOW) 0.1 $69M 1.2M 56.72
Opendoor Technologies Call Option (OPEN) 0.1 $68M 4.7M 14.61
Gilead Sciences Call Option (GILD) 0.1 $67M 920k 72.61
Five Below Call Option (FIVE) 0.1 $66M 319k 206.90
stock Call Option 0.1 $66M 569k 115.72
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $65M 157k 414.55
At&t Call Option (T) 0.1 $65M 2.7M 24.60
Brookfield Asset Management Cl A Ltd Vt Sh Call Option 0.1 $65M 1.1M 60.38
Ishares Tr Rus 1000 Grw Etf Put Option (IWF) 0.1 $65M 212k 305.59
Halliburton Company Call Option (HAL) 0.1 $65M 2.8M 22.87
Thermo Fisher Scientific Call Option (TMO) 0.1 $64M 96k 667.24
Bristol Myers Squibb Call Option (BMY) 0.1 $62M 994k 62.35
Rh Put Option (RH) 0.1 $62M 116k 535.94
Domino's Pizza Call Option (DPZ) 0.1 $62M 109k 564.33
Charles Schwab Corporation Call Option (SCHW) 0.1 $61M 721k 84.10
Eastman Chemical Company Call Option (EMN) 0.1 $61M 500k 120.91
Berkshire Hathaway Cl B New Call Option (BRK.B) 0.1 $60M 202k 299.00
Solaredge Technologies Call Option (SEDG) 0.1 $60M 214k 280.53
CarMax Call Option (KMX) 0.1 $60M 459k 130.23
Rio Tinto Sponsored Adr Call Option (RIO) 0.1 $59M 888k 66.94
Marathon Petroleum Corp Call Option (MPC) 0.1 $59M 916k 63.99
Digital Turbine Com New Call Option (APPS) 0.1 $59M 958k 60.99
Glaxosmithkline Sponsored Adr Call Option 0.1 $58M 1.3M 44.10
Hca Holdings Call Option (HCA) 0.1 $58M 225k 256.92
Mongodb Cl A Call Option (MDB) 0.1 $58M 109k 529.37
Franklin Resources Call Option (BEN) 0.1 $58M 1.7M 33.49
Dollar Tree Put Option (DLTR) 0.1 $57M 408k 140.52
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $57M 740k 77.11
Lincoln National Corporation Call Option (LNC) 0.1 $57M 833k 68.26
Snap-on Incorporated Call Option (SNA) 0.1 $56M 259k 215.38
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $55M 2.0M 28.07
Micron Technology Put Option (MU) 0.1 $55M 591k 93.15
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.1 $55M 607k 90.61
Veeva Systems Cl A Com Call Option (VEEV) 0.1 $55M 214k 255.48
Skyworks Solutions Call Option (SWKS) 0.1 $54M 349k 155.14
Macy's Call Option (M) 0.1 $54M 2.1M 26.18
Advanced Micro Devices Put Option (AMD) 0.1 $54M 373k 143.90
Gamestop Corporation Cl A Call Option (GME) 0.1 $54M 361k 148.47
Capital One Financial Call Option (COF) 0.1 $54M 370k 145.09
American Airls Call Option (AAL) 0.1 $54M 3.0M 17.96
Blackstone Mortgage Trust In Com Cl A Call Option (BXMT) 0.1 $53M 1.7M 30.62
Netease Sponsored Ads Call Option (NTES) 0.1 $53M 523k 101.78
Comcast Corp Cl A Call Option (CMCSA) 0.1 $52M 1.0M 50.33
Sunrun Put Option (RUN) 0.1 $52M 1.5M 34.30
Novartis Sponsored Adr Call Option (NVS) 0.1 $52M 591k 87.47
Microchip Technology Call Option (MCHP) 0.1 $52M 594k 87.06
Dominion Resources Call Option (D) 0.1 $52M 656k 78.56
Novo Nordisk Adr Put Option (NVO) 0.1 $51M 455k 112.00
CVS Caremark Corporation Call Option (CVS) 0.1 $51M 493k 103.16
State Street Corporation Call Option (STT) 0.1 $51M 545k 93.00
Lumen Technologies Call Option (LUMN) 0.1 $51M 4.0M 12.55
Ford Motor Company Put Option (F) 0.1 $50M 2.4M 20.77
Quantumscape Corp Com Cl A Call Option (QS) 0.1 $50M 2.2M 22.19
Zoominfo Technologies Com Cl A Put Option (ZI) 0.1 $50M 772k 64.20
Teck Resources CL B Call Option (TECK) 0.1 $49M 1.7M 28.82
Chipotle Mexican Grill Put Option (CMG) 0.1 $49M 28k 1748.25
Target Corporation Put Option (TGT) 0.1 $49M 211k 231.44
Beyond Meat Call Option (BYND) 0.1 $49M 745k 65.16
Unity Software Call Option (U) 0.1 $48M 339k 142.99
T. Rowe Price Call Option (TROW) 0.1 $48M 246k 196.64
Newmont Mining Corporation Call Option (NEM) 0.1 $48M 777k 62.02
Astrazeneca Sponsored Adr Call Option (AZN) 0.1 $48M 820k 58.25
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.1 $48M 411k 116.14
Vanguard Specialized Funds Div App Etf Call Option (VIG) 0.1 $48M 278k 171.75
Digital Realty Trust Call Option (DLR) 0.1 $48M 269k 176.87
Carvana Cl A Call Option (CVNA) 0.1 $47M 204k 231.79
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $46M 210k 220.00
Pvh Corporation Call Option (PVH) 0.1 $46M 429k 106.65
Msci Put Option (MSCI) 0.1 $46M 75k 612.70
FleetCor Technologies Call Option 0.1 $46M 204k 223.84
Edwards Lifesciences Call Option (EW) 0.1 $46M 352k 129.55
Starbucks Corporation Put Option (SBUX) 0.1 $46M 389k 116.97
American Tower Reit Call Option (AMT) 0.1 $46M 156k 292.50
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.1 $45M 1.1M 41.18
Ventas Call Option (VTR) 0.1 $44M 862k 51.12
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $44M 340k 129.39
Truist Financial Corp equities Call Option (TFC) 0.1 $43M 738k 58.55
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $43M 526k 81.31
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.1 $43M 515k 82.92
Verizon Communications Call Option (VZ) 0.1 $43M 818k 51.96
MetLife Call Option (MET) 0.1 $43M 679k 62.49
Ecolab Call Option (ECL) 0.1 $42M 181k 234.59
Cleveland-cliffs Call Option (CLF) 0.1 $42M 1.9M 21.77
First Tr Exchange-traded Dj Internt Idx Call Option (FDN) 0.1 $42M 186k 226.12
Teradyne Call Option (TER) 0.1 $42M 256k 163.53
Dupont De Nemours Call Option (DD) 0.1 $42M 516k 80.78
Wal-Mart Stores Call Option (WMT) 0.1 $41M 286k 144.69
Magna Intl Inc cl a Put Option (MGA) 0.1 $41M 511k 80.94
Teradata Corporation Call Option (TDC) 0.1 $41M 969k 42.49
American Express Company Call Option (AXP) 0.1 $40M 245k 163.60
Docusign Call Option (DOCU) 0.1 $40M 262k 152.33
Olin Corp. Com Par $1 Call Option (OLN) 0.1 $40M 693k 57.52
Vulcan Materials Company Call Option (VMC) 0.1 $40M 192k 207.58
Wendy's/arby's Group Call Option (WEN) 0.1 $39M 1.6M 23.84
Kroger Call Option (KR) 0.1 $39M 862k 45.26
Generac Holdings Call Option (GNRC) 0.1 $39M 110k 351.91
United Rentals Call Option (URI) 0.1 $38M 116k 332.29
Mohawk Industries Call Option (MHK) 0.1 $38M 208k 182.18
Wolfspeed Call Option (WOLF) 0.1 $38M 338k 111.77
Dover Corporation Put Option (DOV) 0.1 $38M 207k 181.60
Progressive Corporation Call Option (PGR) 0.1 $37M 358k 102.65
Tripadvisor Put Option (TRIP) 0.1 $37M 1.3M 27.26
Welltower Inc Com reit Call Option (WELL) 0.1 $37M 427k 85.77
Netflix Call Option (NFLX) 0.1 $37M 61k 602.43
Western Digital Put Option (WDC) 0.1 $37M 561k 65.21
Ishares Tr Msci China Etf Put Option (MCHI) 0.1 $36M 579k 62.77
Autodesk Put Option (ADSK) 0.1 $35M 125k 281.19
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.1 $35M 781k 44.78
Abbvie Call Option (ABBV) 0.1 $35M 257k 135.40
PNC Financial Services Call Option (PNC) 0.1 $35M 174k 200.52
Palo Alto Networks Put Option (PANW) 0.1 $35M 62k 556.77
Servicenow Put Option (NOW) 0.1 $35M 53k 649.11
Automatic Data Processing Call Option (ADP) 0.1 $35M 140k 246.58
Darden Restaurants Call Option (DRI) 0.1 $34M 228k 150.64
Toll Brothers Call Option (TOL) 0.1 $34M 468k 72.39
Dex Call Option (DXCM) 0.1 $34M 63k 536.94
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $33M 1.6M 20.74
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.1 $32M 376k 85.78
Zscaler Incorporated Put Option (ZS) 0.1 $32M 100k 321.33
Kohl's Corporation Call Option (KSS) 0.1 $32M 653k 49.39
Upstart Hldgs Call Option (UPST) 0.1 $32M 212k 151.28
Teladoc Call Option (TDOC) 0.1 $31M 342k 91.83
Avis Budget Call Option (CAR) 0.1 $31M 150k 207.37
Devon Energy Corporation Call Option (DVN) 0.1 $31M 706k 44.05
Godaddy Cl A Put Option (GDDY) 0.1 $31M 364k 84.86
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.1 $31M 2.3M 13.39
Hldgs Call Option (UAL) 0.1 $31M 701k 43.78
First Solar Call Option (FSLR) 0.1 $31M 350k 87.15
Peloton Interactive Cl A Com Call Option (PTON) 0.1 $30M 848k 35.76
3M Company Put Option (MMM) 0.1 $30M 167k 177.63
Bce Com New Put Option (BCE) 0.1 $30M 569k 52.04
Cintas Corporation Call Option (CTAS) 0.1 $30M 67k 443.18
Gartner Put Option (IT) 0.1 $30M 88k 334.32
Quest Diagnostics Incorporated (DGX) 0.1 $29M 170k 173.01
Boston Scientific Corporation Call Option (BSX) 0.1 $29M 687k 42.48
Caesars Entertainment Call Option (CZR) 0.1 $29M 312k 93.54
Chubb Call Option (CB) 0.1 $29M 151k 193.31
Stanley Black & Decker Call Option (SWK) 0.1 $29M 153k 188.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.1 $28M 55k 517.68
NCR Corporation Put Option (VYX) 0.1 $28M 704k 40.20
WESCO International Put Option (WCC) 0.1 $28M 215k 131.59
Schlumberger Com Stk Put Option (SLB) 0.1 $28M 942k 29.95
Dick's Sporting Goods Call Option (DKS) 0.1 $28M 245k 114.99
J.B. Hunt Transport Services Call Option (JBHT) 0.1 $28M 137k 204.37
Unilever Spon Adr New Call Option (UL) 0.1 $28M 518k 53.79
Quanta Services Put Option (PWR) 0.1 $28M 243k 114.66
Diamondback Energy Spon Adr New Call Option (FANG) 0.1 $28M 257k 107.85
Brooks Automation Call Option (AZTA) 0.1 $28M 268k 103.11
Ishares Msci Mexico Etf (EWW) 0.1 $28M 544k 50.60
CF Industries Holdings Put Option (CF) 0.1 $27M 387k 70.79
Nucor Corporation Call Option (NUE) 0.1 $27M 240k 114.16
V.F. Corporation Call Option (VFC) 0.1 $27M 372k 73.22
Store Capital Corp reit Call Option 0.1 $27M 789k 34.40
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $27M 336k 79.42
Qorvo Put Option (QRVO) 0.1 $27M 170k 156.39
Wayfair Cl A Call Option (W) 0.1 $27M 140k 189.97
Zebra Technologies Corp. Cl A Put Option (ZBRA) 0.1 $27M 45k 595.22
Upwork Call Option (UPWK) 0.1 $26M 773k 34.16
FactSet Research Systems Call Option (FDS) 0.1 $26M 54k 486.00
AGCO Corporation Call Option (AGCO) 0.1 $26M 227k 116.02
Pinnacle Financial Partners Call Option (PNFP) 0.1 $26M 274k 95.50
Williams-Sonoma Call Option (WSM) 0.1 $26M 154k 169.13
Comerica Incorporated Call Option (CMA) 0.1 $26M 296k 87.00
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 0.1 $26M 87k 293.05
BP Sponsored Adr Call Option (BP) 0.1 $25M 952k 26.63
Lightspeed Commerce Sub Vtg Shs Call Option (LSPD) 0.1 $25M 618k 40.43
Cbre Group Cl A Call Option (CBRE) 0.1 $25M 231k 108.00
International Business Machines Call Option (IBM) 0.1 $25M 187k 133.66
Dbx Etf Trust Xtrack Hrvst Csi Call Option (ASHR) 0.1 $25M 636k 39.10
Caterpillar Put Option (CAT) 0.1 $25M 120k 206.74
Principal Financial Call Option (PFG) 0.1 $25M 342k 72.33
Pembina Pipeline Corp Call Option (PBA) 0.1 $25M 815k 30.33
Dxc Technology Put Option (DXC) 0.1 $25M 763k 32.19
Discover Financial Services Call Option (DFS) 0.1 $25M 212k 115.56
Quidel Corporation Put Option 0.1 $25M 181k 134.99
Amgen Call Option (AMGN) 0.1 $24M 108k 224.96
Regions Financial Corporation Call Option (RF) 0.1 $24M 1.1M 21.80
Kimberly-Clark Corporation Call Option (KMB) 0.1 $24M 169k 143.00
Darling International Put Option (DAR) 0.1 $24M 348k 69.29
Enbridge Call Option (ENB) 0.0 $24M 614k 39.08
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.0 $24M 248k 95.87
Aptiv SHS Call Option (APTV) 0.0 $24M 147k 160.00
Lithia Motors Call Option (LAD) 0.0 $23M 79k 296.86
Ii-vi Put Option 0.0 $23M 337k 68.33
Arch Capital Group Ord Put Option (ACGL) 0.0 $22M 505k 44.45
Starwood Property Trust Call Option (STWD) 0.0 $22M 919k 24.30
AECOM Technology Corporation Put Option (ACM) 0.0 $22M 288k 77.35
American International Group Com New Call Option (AIG) 0.0 $22M 392k 56.86
Intuitive Surgical Com New Call Option (ISRG) 0.0 $22M 62k 359.30
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $22M 328k 66.97
PacWest Ban Call Option 0.0 $22M 484k 45.17
Unum Call Option (UNM) 0.0 $22M 882k 24.57
M&T Bank Corporation Call Option (MTB) 0.0 $22M 141k 153.57
Juniper Networks (JNPR) 0.0 $21M 593k 35.71
Shopify Cl A Put Option (SHOP) 0.0 $21M 15k 1377.43
TJX Companies Call Option (TJX) 0.0 $21M 277k 75.92
Signature Bank Put Option (SBNY) 0.0 $21M 65k 323.47
Affiliated Managers Call Option (AMG) 0.0 $21M 127k 164.53
Ishares Tr Us Trsprtion (IYT) 0.0 $21M 75k 276.48
Ameriprise Financial Call Option (AMP) 0.0 $21M 68k 301.66
Live Nation Entertainment Put Option (LYV) 0.0 $21M 171k 119.69
Tata Motors Sponsored Adr Put Option 0.0 $21M 639k 32.09
Citigroup Com New Put Option (C) 0.0 $20M 337k 60.39
PPL Corporation Call Option (PPL) 0.0 $20M 676k 30.06
ON Semiconductor (ON) 0.0 $20M 299k 67.92
Repligen Corporation Call Option (RGEN) 0.0 $20M 77k 264.84
Cincinnati Financial Corporation Call Option (CINF) 0.0 $20M 178k 113.92
Nordson Corporation Put Option (NDSN) 0.0 $20M 79k 255.27
Sunpower Call Option (SPWR) 0.0 $20M 958k 20.87
Boston Beer Cl A Put Option (SAM) 0.0 $20M 39k 505.08
Cardinal Health Call Option (CAH) 0.0 $20M 384k 51.49
Realty Income Call Option (O) 0.0 $20M 274k 71.59
Altria Call Option (MO) 0.0 $20M 412k 47.39
SVB Financial Put Option (SIVBQ) 0.0 $19M 28k 678.22
Appian Corp Cl A Call Option (APPN) 0.0 $19M 294k 65.20
Churchill Downs Call Option (CHDN) 0.0 $19M 79k 240.90
Lowe's Companies Call Option (LOW) 0.0 $19M 72k 258.49
General Mills Call Option (GIS) 0.0 $19M 274k 67.38
Topbuild Call Option (BLD) 0.0 $18M 66k 275.93
Capri Holdings SHS Call Option (CPRI) 0.0 $18M 279k 64.92
Biogen Idec Call Option (BIIB) 0.0 $18M 73k 239.92
Take-Two Interactive Software Put Option (TTWO) 0.0 $17M 98k 177.72
Builders FirstSource (BLDR) 0.0 $17M 202k 85.71
Vodafone Group Sponsored Adr Call Option (VOD) 0.0 $17M 1.1M 14.93
Nutrien Call Option (NTR) 0.0 $17M 226k 75.20
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $17M 147k 115.00
Paccar (PCAR) 0.0 $17M 190k 88.26
Oracle Corporation Call Option (ORCL) 0.0 $17M 190k 87.22
JPMorgan Chase & Co. Call Option (JPM) 0.0 $17M 105k 158.35
Zions Bancorporation Call Option (ZION) 0.0 $17M 261k 63.16
Albemarle Corporation Put Option (ALB) 0.0 $16M 70k 233.76
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $16M 209k 78.68
Gap Put Option (GPS) 0.0 $16M 929k 17.65
EQT Corporation Call Option (EQT) 0.0 $16M 740k 21.81
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $16M 266k 60.35
CoStar Call Option (CSGP) 0.0 $16M 201k 79.03
Nrg Energy Com New Call Option (NRG) 0.0 $16M 360k 43.08
Ternium Sponsored Ads Call Option (TX) 0.0 $16M 356k 43.51
Phillips 66 Call Option (PSX) 0.0 $15M 213k 72.46
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.0 $15M 281k 54.56
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $15M 135k 112.99
ConAgra Foods Call Option (CAG) 0.0 $15M 439k 34.15
Hubspot Call Option (HUBS) 0.0 $15M 23k 659.09
Air Products & Chemicals Call Option (APD) 0.0 $15M 49k 304.26
Kimco Realty Corporation Call Option (KIM) 0.0 $15M 596k 24.65
Hess Call Option (HES) 0.0 $15M 197k 74.02
Bath &#38 Body Works In Call Option (BBWI) 0.0 $14M 206k 69.79
Everest Re Group Call Option (EG) 0.0 $14M 52k 273.93
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $14M 154k 92.23
Omega Healthcare Investors Call Option (OHI) 0.0 $14M 478k 29.59
Oneok Call Option (OKE) 0.0 $14M 239k 58.76
Kkr & Co Put Option (KKR) 0.0 $14M 188k 74.50
Vaneck Etf Trust Vaneck Russia Etf Call Option 0.0 $14M 523k 26.66
Public Storage (PSA) 0.0 $14M 36k 374.56
Duke Energy Corp. Com New (DUK) 0.0 $14M 128k 104.90
Mp Materials Corporation Com Cl A Call Option (MP) 0.0 $13M 293k 45.42
Tilray Brands Com Cl 2 Call Option (TLRY) 0.0 $13M 1.9M 7.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $13M 149k 88.72
Goldman Sachs Put Option (GS) 0.0 $13M 35k 382.55
AutoZone (AZO) 0.0 $13M 6.2k 2096.44
Suncor Energy Call Option (SU) 0.0 $13M 517k 25.03
Teleflex Incorporated Call Option (TFX) 0.0 $13M 39k 328.47
Coupa Software Call Option 0.0 $13M 80k 157.96
Targa Res Corp Call Option (TRGP) 0.0 $12M 234k 52.24
Cerner Corporation 0.0 $12M 131k 92.87
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $12M 552k 21.94
Under Armour Cl A Put Option (UAA) 0.0 $12M 570k 21.19
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 0.0 $12M 377k 31.83
Royal Dutch Shell Spons Adr A Call Option 0.0 $12M 274k 43.40
Lemonade Call Option (LMND) 0.0 $12M 280k 42.12
Charter Communications Cl A Put Option (CHTR) 0.0 $12M 18k 652.00
Moody's Corporation Call Option (MCO) 0.0 $12M 30k 390.54
Cme Call Option (CME) 0.0 $12M 51k 228.48
Medical Properties Trust Call Option (MPW) 0.0 $12M 491k 23.63
Marathon Oil Corporation Put Option (MRO) 0.0 $12M 706k 16.42
First Republic Bank/san F Put Option (FRCB) 0.0 $11M 55k 206.52
Acuity Brands Put Option (AYI) 0.0 $11M 54k 211.73
Axalta Coating Sys Put Option (AXTA) 0.0 $11M 342k 33.12
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $11M 527k 21.32
Fiserv (FI) 0.0 $11M 108k 103.79
Hilton Worldwide Holdings Call Option (HLT) 0.0 $11M 71k 156.00
Entergy Corporation Call Option (ETR) 0.0 $11M 97k 112.65
Fortinet Call Option (FTNT) 0.0 $11M 30k 359.39
Hp Call Option (HPQ) 0.0 $11M 290k 37.66
Wynn Resorts Put Option (WYNN) 0.0 $11M 127k 85.04
Molina Healthcare Put Option (MOH) 0.0 $11M 34k 318.08
Cdw Put Option (CDW) 0.0 $11M 52k 204.78
Itt Put Option (ITT) 0.0 $11M 103k 102.19
Kellogg Company Call Option (K) 0.0 $11M 164k 64.42
Keysight Technologies (KEYS) 0.0 $10M 50k 206.52
Workday Cl A Put Option (WDAY) 0.0 $10M 38k 273.19
Bk Nova Cad Put Option (BNS) 0.0 $10M 144k 71.69
Deutsche Bank Namen Akt Call Option (DB) 0.0 $10M 806k 12.50
Thomson-reuters Corp Com New Put Option 0.0 $9.9M 83k 119.62
Tyson Foods Cl A (TSN) 0.0 $9.9M 114k 87.16
C.h. Robinson Worldwide Com New Call Option (CHRW) 0.0 $9.8M 91k 107.63
Zoetis Cl A (ZTS) 0.0 $9.7M 40k 244.02
Datadog Com Cl A Put Option (DDOG) 0.0 $9.7M 54k 178.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Call Option (VWO) 0.0 $9.5M 192k 49.46
Expedia Group Com New (EXPE) 0.0 $9.4M 52k 180.71
Okta Cl A Call Option (OKTA) 0.0 $9.2M 41k 224.15
Jabil Circuit (JBL) 0.0 $9.1M 129k 70.35
Centene Corporation Put Option (CNC) 0.0 $9.0M 109k 82.40
Steris Shs Usd Put Option (STE) 0.0 $8.9M 37k 243.40
Middleby Corporation Put Option (MIDD) 0.0 $8.9M 45k 196.76
Wright Express Put Option (WEX) 0.0 $8.9M 63k 140.39
Anglogold Ashanti Sponsored Adr 0.0 $8.8M 420k 20.98
Xpo Logistics Inc equity Call Option (XPO) 0.0 $8.7M 113k 77.41
Bill Com Holdings Ord Call Option (BILL) 0.0 $8.6M 35k 249.16
Lamar Advertising Cl A Call Option (LAMR) 0.0 $8.6M 71k 121.30
Kraft Heinz Call Option (KHC) 0.0 $8.5M 237k 35.90
Royal Caribbean Cruises Put Option (RCL) 0.0 $8.5M 110k 76.90
General Dynamics Corporation (GD) 0.0 $8.5M 41k 208.47
Flowers Foods (FLO) 0.0 $8.4M 305k 27.47
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $8.1M 167k 48.88
Johnson & Johnson Call Option (JNJ) 0.0 $8.1M 48k 171.06
Marriott International Cl A (MAR) 0.0 $8.1M 49k 165.25
Transunion Call Option (TRU) 0.0 $8.0M 68k 118.40
Ss&c Technologies Holding (SSNC) 0.0 $8.0M 97k 81.98
Copart Put Option (CPRT) 0.0 $7.9M 52k 151.61
Goodrx Holdings Com Cl A Put Option (GDRX) 0.0 $7.8M 239k 32.68
Regency Centers Corporation Put Option (REG) 0.0 $7.8M 103k 75.35
Allstate Corporation (ALL) 0.0 $7.7M 66k 117.65
National Retail Properties Call Option (NNN) 0.0 $7.7M 161k 48.07
Globus Medical Cl A Call Option (GMED) 0.0 $7.6M 106k 71.82
Barrick Gold Corp (GOLD) 0.0 $7.5M 397k 19.00
BlackRock Put Option (BLK) 0.0 $7.5M 8.2k 915.56
Exelon Corporation (EXC) 0.0 $7.5M 130k 57.76
Prudential Financial Call Option (PRU) 0.0 $7.5M 69k 108.24
Lyft Cl A Com Put Option (LYFT) 0.0 $7.4M 174k 42.73
Insulet Corporation Call Option (PODD) 0.0 $7.4M 28k 266.06
Pulte Call Option (PHM) 0.0 $7.4M 129k 57.15
Apollo Global Management Cl A Put Option (APO) 0.0 $7.4M 102k 72.43
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $7.2M 168k 42.93
Iridium Communications Put Option (IRDM) 0.0 $7.2M 174k 41.29
Telefonaktiebolaget L M Eric Adr B Sek 10 Call Option (ERIC) 0.0 $7.1M 705k 10.00
Steel Dynamics Call Option (STLD) 0.0 $7.0M 113k 62.07
Nasdaq Omx (NDAQ) 0.0 $7.0M 34k 210.02
Mosaic Call Option (MOS) 0.0 $7.0M 178k 39.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.9M 72k 96.61
Chewy Cl A Put Option (CHWY) 0.0 $6.8M 116k 58.97
Dell Technologies CL C Put Option (DELL) 0.0 $6.6M 118k 56.17
Synovus Financial Corp. Com New Call Option (SNV) 0.0 $6.6M 139k 47.86
Coty Com Cl A Put Option (COTY) 0.0 $6.6M 632k 10.50
Revolve Group Cl A Put Option (RVLV) 0.0 $6.6M 118k 56.03
Encana Corporation Put Option (OVV) 0.0 $6.5M 194k 33.70
RBC Bearings Incorporated Call Option (RBC) 0.0 $6.5M 32k 202.00
McKesson Corporation (MCK) 0.0 $6.5M 26k 248.57
Bio-techne Corporation Put Option (TECH) 0.0 $6.5M 13k 517.34
Kinder Morgan Call Option (KMI) 0.0 $6.4M 407k 15.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.3M 104k 60.68
Verisk Analytics Put Option (VRSK) 0.0 $6.3M 28k 228.72
M/a (MTSI) 0.0 $6.2M 79k 78.30
Toyota Motor Corporation Ads Put Option (TM) 0.0 $6.2M 33k 190.00
Exp World Holdings Inc equities Put Option (EXPI) 0.0 $6.1M 182k 33.69
Ferrari Nv Ord (RACE) 0.0 $6.1M 24k 258.81
Newell Rubbermaid Call Option (NWL) 0.0 $6.1M 280k 21.84
Viatris (VTRS) 0.0 $6.0M 446k 13.53
Western Union Company (WU) 0.0 $6.0M 336k 17.84
Synaptics, Incorporated Put Option (SYNA) 0.0 $5.9M 21k 289.56
Expeditors International of Washington (EXPD) 0.0 $5.8M 43k 134.29
Jack Henry & Associates Put Option (JKHY) 0.0 $5.8M 35k 167.00
Laboratory Corp. of America Holdings (LH) 0.0 $5.8M 18k 314.24
Key Call Option (KEY) 0.0 $5.7M 248k 23.13
Eversource Energy Call Option (ES) 0.0 $5.7M 63k 90.98
Global Payments Put Option (GPN) 0.0 $5.7M 42k 135.16
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.7M 73k 77.87
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $5.7M 515k 10.99
Royalty Pharma Shs Class A Call Option (RPRX) 0.0 $5.6M 140k 39.85
Hormel Foods Corporation (HRL) 0.0 $5.6M 115k 48.81
Bausch Health Companies Put Option (BHC) 0.0 $5.6M 202k 27.62
Advance Auto Parts (AAP) 0.0 $5.5M 23k 239.87
Ansys Put Option (ANSS) 0.0 $5.5M 14k 401.11
Arista Networks (ANET) 0.0 $5.5M 38k 143.76
Tc Energy Corp Put Option (TRP) 0.0 $5.3M 114k 46.53
Las Vegas Sands Put Option (LVS) 0.0 $5.2M 139k 37.64
Nutanix Cl A Put Option (NTNX) 0.0 $5.2M 163k 31.86
Fortune Brands Call Option (FBIN) 0.0 $5.1M 48k 106.90
Innovative Industria A Call Option (IIPR) 0.0 $5.1M 19k 262.95
Boston Properties Call Option (BXP) 0.0 $5.0M 44k 115.19
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $5.0M 7.8k 631.57
Tfii Cn Put Option (TFII) 0.0 $4.9M 43k 112.12
A. O. Smith Corporation Put Option (AOS) 0.0 $4.8M 57k 85.84
EastGroup Properties Call Option (EGP) 0.0 $4.8M 21k 227.81
Sl Green Realty Call Option 0.0 $4.8M 67k 71.70
Post Holdings Inc Common Put Option (POST) 0.0 $4.8M 43k 112.72
Hsbc Holdings Spon Adr New (HSBC) 0.0 $4.7M 158k 30.15
Cenovus Energy (CVE) 0.0 $4.7M 386k 12.28
Travelers Companies Call Option (TRV) 0.0 $4.7M 30k 156.42
Healthcare Trust Of America Cl A New 0.0 $4.7M 141k 33.39
Royal Gold (RGLD) 0.0 $4.6M 44k 105.22
Penn National Gaming Put Option (PENN) 0.0 $4.6M 89k 51.85
Elanco Animal Health Put Option (ELAN) 0.0 $4.6M 162k 28.38
Bank Ozk Put Option (OZK) 0.0 $4.6M 99k 46.53
Union Pacific Corporation (UNP) 0.0 $4.6M 18k 251.94
Zendesk Call Option 0.0 $4.6M 44k 104.25
Apa Corporation (APA) 0.0 $4.6M 169k 26.89
Nexstar Media Group Cl A Call Option (NXST) 0.0 $4.5M 30k 150.97
Amphenol Corp. Cl A (APH) 0.0 $4.5M 51k 87.46
Synchrony Financial Put Option (SYF) 0.0 $4.5M 96k 46.39
Diageo Adr (DEO) 0.0 $4.5M 20k 220.14
Sun Life Financial Put Option (SLF) 0.0 $4.4M 80k 55.69
Jacobs Engineering Put Option 0.0 $4.4M 32k 139.24
AFLAC Incorporated Put Option (AFL) 0.0 $4.4M 75k 58.39
Ishares Tr Ishares Semicdtr Call Option (SOXX) 0.0 $4.4M 8.1k 540.00
Prologis (PLD) 0.0 $4.4M 26k 168.35
Oshkosh Corporation Put Option (OSK) 0.0 $4.3M 38k 112.62
Chemours Call Option (CC) 0.0 $4.3M 129k 33.55
Brixmor Prty Call Option (BRX) 0.0 $4.3M 170k 25.41
Takeda Pharmaceutical Sponsored Ads Call Option (TAK) 0.0 $4.3M 316k 13.63
Berry Plastics Call Option (BERY) 0.0 $4.3M 58k 73.75
McDonald's Corporation (MCD) 0.0 $4.3M 16k 268.04
Ing Groep Sponsored Adr Call Option (ING) 0.0 $4.3M 307k 13.92
Chargepoint Holdings Com Cl A Put Option (CHPT) 0.0 $4.3M 225k 19.05
Clean Harbors Put Option (CLH) 0.0 $4.3M 43k 99.77
Dynatrace Com New Call Option (DT) 0.0 $4.2M 70k 60.36
Brown & Brown Put Option (BRO) 0.0 $4.1M 59k 70.28
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $4.1M 47k 88.36
Clorox Company (CLX) 0.0 $4.1M 24k 174.36
Cameco Corporation Put Option (CCJ) 0.0 $4.1M 186k 21.81
Owens Corning Call Option (OC) 0.0 $4.0M 44k 90.47
Willis Towers Watson Public SHS Call Option (WTW) 0.0 $3.8M 16k 237.44
MarketAxess Holdings Call Option (MKTX) 0.0 $3.8M 9.3k 411.29
Corteva (CTVA) 0.0 $3.8M 80k 47.29
Texas Roadhouse Put Option (TXRH) 0.0 $3.7M 42k 89.25
Lennox International Call Option (LII) 0.0 $3.7M 11k 324.39
Watsco, Incorporated Call Option (WSO) 0.0 $3.7M 12k 312.88
Trimble Navigation Put Option (TRMB) 0.0 $3.7M 42k 87.20
Rbc Cad (RY) 0.0 $3.6M 34k 106.13
Mimecast Ord Shs Call Option 0.0 $3.6M 45k 80.00
Pure Storage Cl A (PSTG) 0.0 $3.6M 109k 32.55
Tyler Technologies (TYL) 0.0 $3.5M 6.6k 537.94
Church & Dwight (CHD) 0.0 $3.5M 34k 102.50
Paychex Put Option (PAYX) 0.0 $3.5M 26k 136.48
Ishares Tr Msci India Etf (INDA) 0.0 $3.5M 76k 45.84
Robert Half International Put Option (RHI) 0.0 $3.5M 31k 111.52
Athene Holding Cl A Call Option 0.0 $3.4M 43k 80.00
F5 Networks (FFIV) 0.0 $3.4M 14k 244.74
Nextera Energy (NEE) 0.0 $3.4M 37k 93.35
Vmware Cl A Com 0.0 $3.4M 29k 115.89
IDEXX Laboratories (IDXX) 0.0 $3.4M 5.1k 658.42
Lululemon Athletica Put Option (LULU) 0.0 $3.3M 8.5k 391.41
Old Republic International Corporation Put Option (ORI) 0.0 $3.3M 133k 24.58
10x Genomics Cl A Com Put Option (TXG) 0.0 $3.2M 22k 148.97
United Therapeutics Corporation (UTHR) 0.0 $3.2M 15k 216.10
FirstEnergy (FE) 0.0 $3.2M 77k 41.59
Thor Industries Put Option (THO) 0.0 $3.1M 30k 103.79
Illumina Put Option (ILMN) 0.0 $3.1M 8.2k 380.49
Fidelity National Financial Fnf Group Com Put Option (FNF) 0.0 $3.1M 59k 52.18
Delta Air Lines Com New Call Option (DAL) 0.0 $3.1M 79k 39.09
Globe Life Put Option (GL) 0.0 $3.1M 33k 93.74
Raymond James Financial Put Option (RJF) 0.0 $3.0M 30k 100.40
Entegris Put Option (ENTG) 0.0 $3.0M 22k 138.59
Iaa 0.0 $2.9M 58k 50.62
Pentair SHS Put Option (PNR) 0.0 $2.9M 40k 73.03
Northern Trust Corporation Put Option (NTRS) 0.0 $2.9M 24k 119.61
Marathon Digital Holdings In Put Option (MARA) 0.0 $2.9M 88k 32.86
W.W. Grainger (GWW) 0.0 $2.9M 5.5k 518.23
Dollar General (DG) 0.0 $2.8M 12k 235.82
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $2.8M 42k 66.61
Huntington Ingalls Inds (HII) 0.0 $2.7M 15k 186.75
RPM International (RPM) 0.0 $2.7M 27k 101.00
Microstrategy Cl A New Call Option (MSTR) 0.0 $2.7M 5.0k 544.38
Eagle Materials Call Option (EXP) 0.0 $2.7M 16k 166.44
International Game Technolog Shs Usd (IGT) 0.0 $2.7M 93k 28.91
Us Foods Hldg Corp call Call Option (USFD) 0.0 $2.7M 77k 34.83
Antero Res Call Option (AR) 0.0 $2.6M 151k 17.50
Vistra Energy Put Option (VST) 0.0 $2.6M 116k 22.77
Lamb Weston Hldgs (LW) 0.0 $2.6M 42k 63.37
Whirlpool Corporation Put Option (WHR) 0.0 $2.6M 11k 234.64
Pegasystems (PEGA) 0.0 $2.6M 24k 111.82
AutoNation Put Option (AN) 0.0 $2.6M 22k 116.83
Lattice Semiconductor (LSCC) 0.0 $2.6M 34k 77.06
Trex Company Put Option (TREX) 0.0 $2.6M 19k 135.03
Amedisys Call Option (AMED) 0.0 $2.5M 16k 161.86
Carnival Adr Put Option (CUK) 0.0 $2.5M 136k 18.49
Knight-swift Transportation Cl A (KNX) 0.0 $2.5M 41k 60.95
Otis Worldwide Corp (OTIS) 0.0 $2.5M 29k 87.07
Aon Shs Cl A (AON) 0.0 $2.5M 8.2k 300.59
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $2.4M 129k 19.00
Ringcentral Cl A Call Option (RNG) 0.0 $2.4M 13k 187.30
Old Dominion Freight Line (ODFL) 0.0 $2.3M 6.6k 358.32
Euronet Worldwide Call Option (EEFT) 0.0 $2.3M 19k 119.18
New Relic 0.0 $2.3M 21k 109.98
Smartsheet Com Cl A (SMAR) 0.0 $2.2M 29k 77.45
Saia (SAIA) 0.0 $2.2M 6.6k 336.99
Landstar System (LSTR) 0.0 $2.2M 12k 179.00
Consolidated Edison Call Option (ED) 0.0 $2.1M 25k 85.33
Illinois Tool Works (ITW) 0.0 $2.1M 8.5k 246.82
Carlyle Group Put Option (CG) 0.0 $2.1M 38k 54.92
Algonquin Power & Utilities equs (AQN) 0.0 $2.1M 142k 14.45
Semtech Corporation (SMTC) 0.0 $2.0M 23k 88.91
Arrow Electronics (ARW) 0.0 $2.0M 15k 134.28
Public Service Enterprise Call Option (PEG) 0.0 $2.0M 30k 66.75
Cubesmart (CUBE) 0.0 $2.0M 34k 56.92
Edison International Call Option (EIX) 0.0 $1.9M 28k 68.26
Genuine Parts Company Put Option (GPC) 0.0 $1.9M 14k 140.23
British American Tobacco Sponsored Adr Put Option (BTI) 0.0 $1.9M 51k 37.33
Aramark Hldgs (ARMK) 0.0 $1.8M 49k 36.85
Lucid Group Put Option (LCID) 0.0 $1.8M 48k 38.06
Invesco SHS Put Option (IVZ) 0.0 $1.8M 78k 23.01
Onemain Holdings Put Option (OMF) 0.0 $1.8M 35k 50.03
Commerce Bancshares Put Option (CBSH) 0.0 $1.7M 25k 68.75
Twist Bioscience Corp Call Option (TWST) 0.0 $1.7M 22k 77.40
Amyris Com New Put Option (AMRSQ) 0.0 $1.7M 313k 5.41
Monolithic Power Systems (MPWR) 0.0 $1.7M 3.4k 493.28
Stag Industrial Call Option (STAG) 0.0 $1.7M 35k 47.96
Fisker Cl A Com Stk Put Option (FSRN) 0.0 $1.7M 107k 15.73
Western Alliance Bancorporation Put Option (WAL) 0.0 $1.7M 16k 107.68
Foot Locker Call Option (FL) 0.0 $1.6M 37k 43.64
Southwest Airlines (LUV) 0.0 $1.6M 38k 42.83
Check Point Software Technol Ord (CHKP) 0.0 $1.6M 14k 116.57
Alleghany Corporation Put Option 0.0 $1.6M 2.4k 667.78
Boyd Gaming Corporation (BYD) 0.0 $1.6M 24k 65.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.6M 9.3k 169.01
Lincoln Electric Holdings (LECO) 0.0 $1.5M 11k 139.46
Curevac N V Call Option (CVAC) 0.0 $1.5M 44k 34.32
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $1.5M 100k 15.03
Monster Beverage Corp (MNST) 0.0 $1.5M 15k 96.07
Harley-Davidson Put Option (HOG) 0.0 $1.5M 39k 37.68
Vertiv Holdings Com Cl A (VRT) 0.0 $1.5M 59k 24.98
First Horizon National Corporation Put Option (FHN) 0.0 $1.5M 89k 16.33
Axon Enterprise Put Option (AXON) 0.0 $1.4M 9.2k 157.01
Tandem Diabetes Care Com New Put Option (TNDM) 0.0 $1.4M 9.5k 150.45
Elastic Ord Shs Put Option (ESTC) 0.0 $1.4M 12k 123.10
Vici Pptys Put Option (VICI) 0.0 $1.4M 47k 30.11
Carrier Global Corporation Call Option (CARR) 0.0 $1.4M 26k 54.25
New Residential Investment C Com New Call Option (RITM) 0.0 $1.4M 131k 10.71
Essex Property Trust Call Option (ESS) 0.0 $1.4M 3.9k 352.31
Willscot Mobile Mini Holding Com Cl A (WSC) 0.0 $1.4M 33k 40.85
Sealed Air Put Option (SEE) 0.0 $1.3M 20k 67.46
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.0 $1.3M 10k 127.35
Federal Realty Op Lp Sh Ben Int Put Option (FRT) 0.0 $1.3M 9.2k 136.36
Masco Corporation (MAS) 0.0 $1.2M 18k 70.20
Chart Industries Put Option (GTLS) 0.0 $1.2M 7.7k 159.48
Molson Coors Beverage Compan CL B (TAP) 0.0 $1.2M 26k 46.37
Equinor Asa Sponsored Adr Put Option (EQNR) 0.0 $1.2M 45k 26.33
Donaldson Company Put Option (DCI) 0.0 $1.2M 20k 59.27
East West Ban Put Option (EWBC) 0.0 $1.2M 15k 78.66
Silicon Laboratories Put Option (SLAB) 0.0 $1.1M 5.5k 206.44
Americold Rlty Tr (COLD) 0.0 $1.1M 35k 32.78
Manulife Finl Corp Call Option (MFC) 0.0 $1.1M 59k 19.07
Element Solutions Put Option (ESI) 0.0 $1.1M 47k 24.27
Mirati Therapeutics Call Option 0.0 $1.1M 7.6k 146.71
Franco-Nevada Corporation (FNV) 0.0 $1.1M 8.0k 138.25
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 9.3k 118.83
Vontier Corporation (VNT) 0.0 $1.1M 36k 30.74
Tractor Supply Company Call Option (TSCO) 0.0 $1.1M 4.5k 238.67
Genpact SHS Put Option (G) 0.0 $1.1M 20k 53.09
Medpace Hldgs Put Option (MEDP) 0.0 $1.1M 4.9k 217.56
Valley National Ban Call Option (VLY) 0.0 $1.1M 77k 13.75
Ametek Put Option (AME) 0.0 $1.1M 7.2k 147.10
Endava Ads Put Option (DAVA) 0.0 $1.1M 6.3k 168.10
Sitime Corp Put Option (SITM) 0.0 $1.1M 3.6k 292.50
Invitation Homes (INVH) 0.0 $1.1M 23k 45.35
Cheniere Energy Com New Call Option (LNG) 0.0 $1.0M 10k 101.30
Terminix Global Holdings Call Option 0.0 $1.0M 23k 45.29
Cigna Corp (CI) 0.0 $1.0M 4.4k 229.55
MGM Resorts International. (MGM) 0.0 $1.0M 23k 44.88
Wyndham Hotels And Resorts (WH) 0.0 $985k 11k 89.61
Inmode SHS Put Option (INMD) 0.0 $967k 14k 70.58
Iron Mountain (IRM) 0.0 $959k 18k 52.32
Scientific Games (LNW) 0.0 $954k 14k 66.81
Avantor Put Option (AVTR) 0.0 $925k 22k 42.15
Packaging Corporation of America (PKG) 0.0 $923k 6.8k 136.16
Canadian Natural Resources Put Option (CNQ) 0.0 $903k 21k 42.23
Vornado Realty Trust Sh Ben Int Call Option (VNO) 0.0 $883k 21k 41.85
Cooper Companies Com New Put Option 0.0 $875k 2.1k 418.82
Honeywell International (HON) 0.0 $869k 4.2k 208.54
MaxLinear Put Option (MXL) 0.0 $855k 11k 75.35
Houlihan Lokey Cl A (HLI) 0.0 $845k 8.2k 103.54
Tempur-Pedic International (TPX) 0.0 $834k 18k 47.03
Bunge Put Option 0.0 $824k 8.8k 93.41
MDU Resources Put Option (MDU) 0.0 $789k 26k 30.83
Cullen/Frost Bankers Put Option (CFR) 0.0 $753k 6.0k 126.17
Barclays Bank Ipth Sr B S&p Call Option 0.0 $750k 41k 18.52
Deckers Outdoor Corporation (DECK) 0.0 $735k 2.0k 366.40
Dropbox Cl A (DBX) 0.0 $726k 30k 24.55
Evoqua Water Technologies Corp Put Option 0.0 $717k 15k 46.72
Ingersoll Rand Put Option (IR) 0.0 $717k 12k 61.89
Ares Capital Corporation Call Option (ARCC) 0.0 $716k 34k 21.19
SEI Investments Company Put Option (SEIC) 0.0 $687k 11k 60.96
Blackline (BL) 0.0 $675k 6.5k 103.61
Crane Call Option 0.0 $641k 6.3k 101.75
International Flavors & Fragrances Call Option (IFF) 0.0 $631k 4.2k 150.00
Air Lease Corp Cl A Call Option (AL) 0.0 $626k 14k 45.00
Cdk Global Inc equities 0.0 $612k 15k 41.77
Rockwell Automation (ROK) 0.0 $608k 1.7k 349.02
Atmos Energy Corporation (ATO) 0.0 $607k 5.8k 104.82
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.0 $603k 5.2k 115.96
Hyatt Hotels Corporation Com Cl A Put Option (H) 0.0 $601k 6.3k 95.90
Dun & Bradstreet Hldgs (DNB) 0.0 $589k 29k 20.49
Fifth Third Ban Put Option (FITB) 0.0 $568k 13k 43.57
Abbott Laboratories Put Option (ABT) 0.0 $563k 4.0k 140.75
Logitech International SHS Put Option (LOGI) 0.0 $561k 6.8k 82.50
Cognex Corporation Call Option (CGNX) 0.0 $544k 7.0k 77.71
Beam Therapeutics Call Option (BEAM) 0.0 $542k 6.8k 79.71
CSX Corporation Put Option (CSX) 0.0 $526k 14k 37.56
New York Community Ban Call Option (NYCB) 0.0 $518k 42k 12.22
Continental Resources 0.0 $511k 11k 44.74
Avery Dennison Corporation Put Option (AVY) 0.0 $511k 2.4k 216.50
Kirkland Lake Gold 0.0 $477k 11k 41.98
Liberty Media Corp. Com C Siriusxm 0.0 $469k 9.2k 50.81
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $467k 30k 15.41
Martin Marietta Materials (MLM) 0.0 $464k 1.1k 440.65
Pacific Biosciences of California Call Option (PACB) 0.0 $458k 23k 20.00
Teledyne Technologies Incorporated (TDY) 0.0 $423k 969.00 436.53
Amcor Ord (AMCR) 0.0 $419k 35k 12.01
Janus Henderson Group Ord Shs (JHG) 0.0 $411k 9.8k 41.93
Pan American Silver Corp Can (PAAS) 0.0 $375k 15k 24.98
Aptar (ATR) 0.0 $374k 3.1k 122.58
Pioneer Natural Resources Call Option (PXD) 0.0 $364k 2.0k 182.00
Cyberark Software SHS Put Option (CYBR) 0.0 $364k 2.1k 173.33
Asana Cl A Put Option (ASAN) 0.0 $350k 4.7k 74.47
Coca-Cola Company (KO) 0.0 $346k 5.8k 59.28
CenterPoint Energy Put Option (CNP) 0.0 $328k 12k 27.93
Teva- Pharmaceutical Industr Sponsored Ads (TEVA) 0.0 $328k 41k 8.02
Workiva Com Cl A (WK) 0.0 $322k 2.5k 130.47
Ambarella SHS Put Option (AMBA) 0.0 $321k 1.6k 202.67
Gra (GGG) 0.0 $304k 3.8k 80.62
Ncino Call Option (NCNO) 0.0 $302k 5.5k 54.91
Colgate-Palmolive Company (CL) 0.0 $294k 3.4k 85.32
Oge Energy Corp Call Option (OGE) 0.0 $280k 7.3k 38.36
Qiagen Nv Shs New Put Option 0.0 $278k 5.0k 55.60
Louisiana-Pacific Corporation Put Option (LPX) 0.0 $260k 3.3k 78.48
Ameren Corporation Call Option (AEE) 0.0 $258k 2.9k 88.97
Citrix Systems Call Option 0.0 $255k 2.7k 94.44
Reinsurance Group Of America Com New Call Option (RGA) 0.0 $252k 2.3k 109.57
Neurocrine Biosciences (NBIX) 0.0 $238k 2.8k 85.18
Guidewire Software (GWRE) 0.0 $233k 2.0k 113.77
Hanesbrands (HBI) 0.0 $226k 14k 16.69
Canopy Gro 0.0 $223k 26k 8.73
Wabtec Corporation (WAB) 0.0 $216k 2.3k 91.99
Autoliv (ALV) 0.0 $215k 2.1k 103.61
Luminar Technologies Com Cl A Put Option (LAZR) 0.0 $206k 12k 16.90
Allegro Microsystems Ord (ALGM) 0.0 $205k 5.7k 36.21
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $197k 5.2k 37.90
Agnico (AEM) 0.0 $192k 3.6k 53.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $191k 1.8k 105.88
Pool Corporation (POOL) 0.0 $186k 329.00 565.35
Liberty Global Shs Cl A 0.0 $185k 6.7k 27.79
Iac Interactivecorp. Com New (IAC) 0.0 $183k 1.4k 130.71
Alaska Air (ALK) 0.0 $172k 3.3k 52.03
Westrock Call Option (WRK) 0.0 $151k 3.4k 44.41
Charles River Laboratories Put Option (CRL) 0.0 $151k 400.00 377.50
Leidos Holdings (LDOS) 0.0 $140k 1.6k 89.06
Waste Management (WM) 0.0 $138k 824.00 167.48
Universal Display Corporation (OLED) 0.0 $133k 803.00 165.63
Altice Usa Cl A (ATUS) 0.0 $124k 7.7k 16.13
Tradeweb Markets Cl A (TW) 0.0 $109k 1.1k 100.00
Ciena Corp. Com New (CIEN) 0.0 $94k 1.2k 76.61
Service Corporation International (SCI) 0.0 $75k 1.1k 71.36
Amkor Technology (AMKR) 0.0 $69k 2.8k 24.62
Bruker Corporation (BRKR) 0.0 $58k 691.00 83.94
Life Storage Inc reit 0.0 $50k 325.00 153.85
Eaton Corporation SHS (ETN) 0.0 $46k 264.00 174.24
Corning Incorporated (GLW) 0.0 $43k 1.2k 37.01
Sonos (SONO) 0.0 $41k 1.4k 29.50
News Corp Cl A (NWSA) 0.0 $40k 1.8k 22.51
Fastly Cl A (FSLY) 0.0 $38k 1.1k 35.68
Hershey Company (HSY) 0.0 $36k 184.00 195.65
Infosys Sponsored Adr Put Option (INFY) 0.0 $34k 1.3k 25.38
Baker Hughes Cl A (BKR) 0.0 $25k 1.0k 24.11
Blackberry (BB) 0.0 $23k 2.4k 9.41
Huntsman Corporation (HUN) 0.0 $21k 592.00 35.47
Redfin Corp (RDFN) 0.0 $19k 489.00 38.85
Vir Biotechnology Put Option (VIR) 0.0 $11k 276.00 40.00
Zynga Cl A 0.0 $10k 1.6k 6.32
Invitae Put Option (NVTAQ) 0.0 $9.3k 555.00 16.67
Raytheon Technologies Corp Put Option (RTX) 0.0 $9.2k 102.00 90.00
Textron Put Option (TXT) 0.0 $8.7k 109.00 80.00
PerkinElmer (RVTY) 0.0 $8.0k 38.00 210.53
Archer Daniels Midland Company (ADM) 0.0 $7.0k 104.00 67.31
Xcel Energy Call Option (XEL) 0.0 $7.0k 100.00 70.00
Skillz 0.0 $6.0k 778.00 7.71
Abb Sponsored Adr Put Option (ABBNY) 0.0 $4.8k 120.00 40.00
Ishares Msci Hong Kg Etf (EWH) 0.0 $3.0k 146.00 20.55
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 115.00 17.39
Honda Motor Amern Shs (HMC) 0.0 $2.0k 82.00 24.39
Credit Suisse Group Sponsored Adr 0.0 $1.0k 121.00 8.26
Equitable Holdings (EQH) 0.0 $1.0k 24.00 41.67
Fireeye 0.0 $999.999500 85.00 11.76
Power Integrations (POWI) 0.0 $0 4.00 0.00
Emerson Electric (EMR) 0.0 $0 2.00 0.00
Waste Connections (WCN) 0.0 $0 1.00 0.00