Twin Tree Management

Twin Tree Management as of March 31, 2022

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 820 positions in its portfolio as reported in the March 2022 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) 30.7 $19B 43M 451.64
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 5.8 $3.6B 9.9M 362.54
Spdr Gold Tr Gold Shs Call Option (GLD) 2.7 $1.7B 9.4M 180.65
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.8 $1.1B 5.4M 205.27
Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) 1.6 $1.0B 2.5M 415.17
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 1.3 $816M 3.0M 269.79
Meta Platforms Cl A Call Option (META) 1.1 $665M 3.0M 222.36
Ishares Tr Core S&p500 Etf Put Option (IVV) 1.0 $606M 1.3M 453.69
Amazon Call Option (AMZN) 0.9 $591M 181k 3259.94
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.8 $499M 1.4M 346.83
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.8 $498M 179k 2781.34
Ishares Silver Tr Ishares Call Option (SLV) 0.8 $490M 21M 22.88
NVIDIA Corporation Call Option (NVDA) 0.5 $329M 1.2M 272.86
Adobe Systems Incorporated Call Option (ADBE) 0.5 $323M 708k 455.62
Broadcom Call Option (AVGO) 0.5 $317M 504k 629.68
Apple Call Option (AAPL) 0.5 $308M 1.8M 174.61
Ishares Tr Ishares Semicdtr Call Option (SOXX) 0.5 $304M 642k 473.28
Qualcomm Call Option (QCOM) 0.5 $293M 1.9M 152.82
salesforce Call Option (CRM) 0.5 $288M 1.4M 212.32
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.5 $284M 3.2M 89.88
Intel Corporation Call Option (INTC) 0.4 $273M 5.5M 49.56
United Parcel Service CL B Call Option (UPS) 0.4 $272M 1.3M 214.46
Walt Disney Company Call Option (DIS) 0.4 $269M 2.0M 137.16
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.4 $265M 5.6M 46.87
Asml Holding Nv N Y Registry Shs Call Option (ASML) 0.4 $264M 395k 667.93
General Motors Company Call Option (GM) 0.4 $256M 5.8M 43.74
S&p Global Call Option (SPGI) 0.4 $251M 612k 410.18
Advanced Micro Devices Call Option (AMD) 0.4 $248M 2.3M 109.34
Booking Holdings Call Option (BKNG) 0.4 $244M 104k 2348.54
Target Corporation Call Option (TGT) 0.4 $238M 1.1M 212.22
Crowdstrike Holdings Cl A Call Option (CRWD) 0.4 $230M 1.0M 227.08
Pfizer Call Option (PFE) 0.4 $223M 4.3M 51.77
Krane Shares Trust Csi Chi Internet Call Option (KWEB) 0.4 $223M 7.8M 28.51
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.4 $222M 6.9M 31.97
Block Cl A Call Option (SQ) 0.4 $221M 1.6M 135.60
Occidental Petroleum Corporation Call Option (OXY) 0.3 $212M 3.7M 56.74
Wells Fargo & Company Call Option (WFC) 0.3 $203M 4.2M 48.46
Estee Lauder Cos Cl A Call Option (EL) 0.3 $199M 732k 272.32
Cisco Systems Call Option (CSCO) 0.3 $199M 3.6M 55.76
Uber Technologies Call Option (UBER) 0.3 $196M 5.5M 35.68
Select Sector Spdr Tr Technology Call Option (XLK) 0.3 $195M 1.2M 158.93
Snap Cl A Call Option (SNAP) 0.3 $195M 5.4M 35.99
Nike CL B Call Option (NKE) 0.3 $194M 1.4M 134.56
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.3 $193M 1.8M 104.26
Lam Research Corporation Call Option (LRCX) 0.3 $192M 357k 537.62
Intuitive Surgical Com New Put Option (ISRG) 0.3 $191M 634k 301.68
Shopify Cl A Call Option (SHOP) 0.3 $191M 283k 675.98
Visa Com Cl A Call Option (V) 0.3 $189M 852k 221.77
First Tr Exchange-traded Dj Internt Idx Put Option (FDN) 0.3 $188M 1.0M 187.88
Netflix Put Option (NFLX) 0.3 $188M 502k 374.59
Tesla Motors Call Option (TSLA) 0.3 $184M 171k 1077.61
Ishares Tr Rus 1000 Grw Etf Put Option (IWF) 0.3 $180M 649k 277.63
Humana Call Option (HUM) 0.3 $180M 414k 435.17
Snowflake Cl A Call Option (SNOW) 0.3 $180M 784k 229.13
Dollar General Call Option (DG) 0.3 $179M 804k 222.63
Vanguard Specialized Funds Div App Etf Call Option (VIG) 0.3 $177M 1.1M 162.16
Blackstone Group Inc Com Cl A Call Option (BX) 0.3 $176M 1.4M 126.94
Mastercard Incorporated Cl A Call Option (MA) 0.3 $175M 488k 357.38
Carnival Corp. Common Stock Call Option (CCL) 0.3 $174M 8.6M 20.22
Boeing Company Call Option (BA) 0.3 $173M 902k 191.51
Astrazeneca Sponsored Adr Call Option (AZN) 0.3 $172M 2.6M 66.34
Moderna Call Option (MRNA) 0.3 $171M 990k 172.26
Vanguard Index Fds Total Stk Mkt Call Option (VTI) 0.3 $170M 745k 227.67
Airbnb Com Cl A Call Option (ABNB) 0.3 $165M 962k 171.76
Cleveland-cliffs Call Option (CLF) 0.3 $164M 5.1M 32.21
Nucor Corporation Call Option (NUE) 0.3 $163M 1.1M 148.65
United States Steel Corporation Call Option (X) 0.3 $163M 4.3M 37.74
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.3 $163M 882k 185.00
Ishares Tr Rus 1000 Val Etf Put Option (IWD) 0.3 $160M 964k 165.98
American Express Company Call Option (AXP) 0.3 $160M 854k 187.00
Etsy Call Option (ETSY) 0.3 $157M 1.3M 124.28
Walgreen Boots Alliance Call Option (WBA) 0.2 $156M 3.5M 44.77
Las Vegas Sands Call Option (LVS) 0.2 $155M 4.0M 38.87
Applied Materials Call Option (AMAT) 0.2 $154M 1.2M 131.80
Halliburton Company Call Option (HAL) 0.2 $149M 3.9M 37.87
Mongodb Cl A Call Option (MDB) 0.2 $148M 334k 443.58
Fortinet Call Option (FTNT) 0.2 $144M 420k 341.74
Freeport-mcmoran CL B Call Option (FCX) 0.2 $140M 2.8M 49.74
Canadian Natl Ry Call Option (CNI) 0.2 $137M 1.0M 134.14
Starbucks Corporation Call Option (SBUX) 0.2 $136M 1.5M 90.97
Trade Desk Com Cl A Call Option (TTD) 0.2 $135M 1.9M 69.25
Simon Property Call Option (SPG) 0.2 $131M 996k 131.56
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.2 $131M 953k 136.99
Bank of America Corporation Put Option (BAC) 0.2 $127M 3.1M 41.22
Charles Schwab Corporation Call Option (SCHW) 0.2 $125M 1.5M 84.31
Alcoa Call Option (AA) 0.2 $121M 1.3M 90.03
Amgen Call Option (AMGN) 0.2 $121M 499k 241.82
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.2 $120M 1.6M 74.46
4068594 Enphase Energy Call Option (ENPH) 0.2 $118M 587k 201.77
Ishares Tr Expanded Tech Call Option (IGV) 0.2 $117M 339k 344.93
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.2 $115M 1.1M 108.22
Novo-nordisk A S Adr Call Option (NVO) 0.2 $115M 1.0M 111.05
ON Semiconductor Put Option (ON) 0.2 $114M 1.8M 62.61
Dex Call Option (DXCM) 0.2 $111M 217k 511.61
Costco Wholesale Corporation Call Option (COST) 0.2 $109M 190k 575.85
Kroger Call Option (KR) 0.2 $109M 1.9M 57.37
Paypal Holdings Call Option (PYPL) 0.2 $108M 931k 115.64
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.2 $108M 381k 282.55
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.2 $107M 268k 398.24
Citizens Financial Call Option (CFG) 0.2 $106M 2.3M 45.33
Kla Corp. Com New Call Option (KLAC) 0.2 $105M 286k 366.05
Lennar Corp. Cl A Call Option (LEN) 0.2 $102M 1.3M 81.17
Us Bancorp Del Com New Call Option (USB) 0.2 $102M 1.9M 53.15
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.2 $101M 984k 102.98
Canadian Pacific Railway Call Option 0.2 $101M 1.2M 82.54
Palo Alto Networks Call Option (PANW) 0.2 $100M 161k 622.52
Pinterest Cl A Call Option (PINS) 0.2 $100M 4.1M 24.61
Royal Caribbean Cruises Call Option (RCL) 0.2 $99M 1.2M 83.78
Intuit Call Option (INTU) 0.2 $99M 205k 480.84
SYSCO Corporation Call Option (SYY) 0.2 $98M 1.2M 81.65
Cbre Group Cl A Call Option (CBRE) 0.2 $98M 1.1M 91.52
Union Pacific Corporation Call Option (UNP) 0.2 $96M 351k 273.21
Biontech Se Sponsored Ads Call Option (BNTX) 0.2 $96M 560k 170.56
BP Sponsored Adr Call Option (BP) 0.2 $96M 3.2M 29.40
Bristol Myers Squibb Call Option (BMY) 0.2 $95M 1.3M 73.03
Dollar Tree Call Option (DLTR) 0.2 $95M 592k 160.15
Dow Call Option (DOW) 0.2 $95M 1.5M 63.72
Dupont De Nemours Call Option (DD) 0.2 $94M 1.3M 73.58
SVB Financial Put Option (SIVBQ) 0.2 $94M 168k 559.45
Procter & Gamble Company Call Option (PG) 0.2 $94M 615k 152.80
Exxon Mobil Corporation Call Option (XOM) 0.1 $94M 1.1M 82.59
Zscaler Incorporated Call Option (ZS) 0.1 $92M 382k 241.27
Deere & Company Call Option (DE) 0.1 $92M 221k 415.46
D.R. Horton Call Option (DHI) 0.1 $91M 1.2M 74.51
General Electric Com New Call Option (GE) 0.1 $90M 987k 91.50
Stryker Corporation Call Option (SYK) 0.1 $90M 335k 267.36
Equifax Call Option (EFX) 0.1 $89M 376k 237.10
Cincinnati Financial Corporation Call Option (CINF) 0.1 $89M 653k 135.96
M&T Bank Corporation Call Option (MTB) 0.1 $88M 517k 169.50
Ventas Call Option (VTR) 0.1 $87M 1.4M 61.76
Sap Se Spon Adr Call Option (SAP) 0.1 $87M 783k 110.96
American Airls Call Option (AAL) 0.1 $87M 4.8M 18.25
Comcast Corp Cl A Call Option (CMCSA) 0.1 $84M 1.8M 46.82
Iron Mountain Call Option (IRM) 0.1 $83M 1.5M 55.41
Markel Corporation Put Option (MKL) 0.1 $83M 56k 1475.23
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $82M 3.8M 21.88
Parker-Hannifin Corporation Call Option (PH) 0.1 $82M 289k 283.77
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $81M 1.6M 49.29
Kkr & Co Call Option (KKR) 0.1 $77M 1.3M 58.44
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.1 $77M 1.2M 63.20
Ford Motor Company Call Option (F) 0.1 $76M 4.5M 16.91
Doordash Cl A Call Option (DASH) 0.1 $75M 637k 117.19
Marvell Technology Put Option (MRVL) 0.1 $74M 1.0M 71.71
Paramount Global Class B Com Call Option (PARA) 0.1 $74M 2.0M 37.81
Vulcan Materials Company Call Option (VMC) 0.1 $74M 402k 183.70
Newmont Mining Corporation Call Option (NEM) 0.1 $73M 924k 79.45
Nxp Semiconductors N V Call Option (NXPI) 0.1 $73M 396k 185.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Call Option (MDY) 0.1 $73M 149k 490.45
Epam Systems Call Option (EPAM) 0.1 $72M 243k 296.57
Merck & Co Call Option (MRK) 0.1 $72M 878k 82.05
Eli Lilly & Co. Call Option (LLY) 0.1 $72M 251k 286.39
Affirm Holdings Com Cl A Call Option (AFRM) 0.1 $72M 1.6M 46.28
Morgan Stanley Com New Call Option (MS) 0.1 $72M 822k 87.40
Cloudflare Cl A Com Call Option (NET) 0.1 $72M 599k 119.70
Oneok Call Option (OKE) 0.1 $72M 1.0M 70.63
Gamestop Corporation Cl A Call Option (GME) 0.1 $71M 426k 166.57
Cadence Design Systems Call Option (CDNS) 0.1 $71M 430k 164.46
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.1 $70M 1.2M 59.26
Cardinal Health Call Option (CAH) 0.1 $69M 1.2M 56.70
Weyerhaeuser Com New Call Option (WY) 0.1 $69M 1.8M 37.90
American International Group Com New Call Option (AIG) 0.1 $68M 1.1M 62.77
Crown Castle Intl Call Option (CCI) 0.1 $68M 367k 184.60
Nextera Energy Call Option (NEE) 0.1 $67M 794k 84.71
Zoominfo Technologies Com Cl A Call Option (ZI) 0.1 $66M 1.1M 59.73
Unity Software Call Option (U) 0.1 $66M 664k 99.21
Caterpillar Call Option (CAT) 0.1 $66M 296k 222.82
Albemarle Corporation Call Option (ALB) 0.1 $66M 296k 221.14
Vodafone Group Sponsored Adr Call Option (VOD) 0.1 $65M 3.9M 16.62
Edwards Lifesciences Put Option (EW) 0.1 $65M 551k 117.72
Johnson Controls Internation SHS Call Option (JCI) 0.1 $65M 986k 65.57
Twitter Put Option 0.1 $64M 1.7M 38.69
Ecolab Call Option (ECL) 0.1 $64M 361k 176.55
Abbvie Call Option (ABBV) 0.1 $63M 388k 162.11
Msci Call Option (MSCI) 0.1 $63M 125k 502.89
Ishares Tr Core S&p Mcp Etf Call Option (IJH) 0.1 $63M 233k 268.34
Dominion Resources Call Option (D) 0.1 $61M 721k 84.97
Verizon Communications Call Option (VZ) 0.1 $61M 1.2M 50.94
Bank Of Montreal Cadcom Call Option (BMO) 0.1 $61M 516k 117.98
CVS Caremark Corporation Call Option (CVS) 0.1 $61M 601k 101.21
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.1 $61M 881k 68.90
Select Sector Spdr Tr Financial Put Option (XLF) 0.1 $61M 1.6M 38.32
Delta Air Lines Com New Call Option (DAL) 0.1 $60M 1.5M 39.57
LKQ Corporation Call Option (LKQ) 0.1 $60M 1.3M 45.41
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $60M 1.3M 45.15
Sony Group Corporation Sponsored Adr Put Option (SONY) 0.1 $60M 580k 102.71
Autodesk Put Option (ADSK) 0.1 $59M 275k 214.35
Wynn Resorts Call Option (WYNN) 0.1 $59M 738k 79.72
Phillips 66 Call Option (PSX) 0.1 $59M 680k 86.39
Lyft Cl A Com Call Option (LYFT) 0.1 $59M 1.5M 38.40
Regions Financial Corporation Call Option (RF) 0.1 $58M 2.6M 22.26
Lyondellbasell Industries Nv Shs - A - Call Option (LYB) 0.1 $57M 558k 102.82
Mohawk Industries Call Option (MHK) 0.1 $57M 458k 124.20
At&t Call Option (T) 0.1 $56M 2.4M 23.63
Welltower Inc Com reit Call Option (WELL) 0.1 $56M 583k 96.14
Snap-on Incorporated Call Option (SNA) 0.1 $56M 273k 205.48
Arcelormittal Ny Registry Sh Put Option (MT) 0.1 $56M 1.7M 32.01
Darden Restaurants Call Option (DRI) 0.1 $56M 419k 132.95
Pulte Call Option (PHM) 0.1 $56M 1.3M 41.90
Capital One Financial Call Option (COF) 0.1 $55M 420k 131.29
Wal-Mart Stores Call Option (WMT) 0.1 $55M 370k 148.92
Apa Corporation Call Option (APA) 0.1 $55M 1.3M 41.33
Devon Energy Corporation Call Option (DVN) 0.1 $54M 912k 59.13
Automatic Data Processing Call Option (ADP) 0.1 $54M 235k 227.54
Franklin Resources Call Option (BEN) 0.1 $53M 1.9M 27.92
Oracle Corporation Call Option (ORCL) 0.1 $53M 636k 82.73
Brookfield Asset Management Cl A Ltd Vt Sh Call Option 0.1 $53M 928k 56.57
T. Rowe Price Call Option (TROW) 0.1 $52M 345k 151.19
FedEx Corporation Put Option (FDX) 0.1 $52M 225k 231.39
Toyota Motor Corporation Ads Put Option (TM) 0.1 $50M 279k 180.25
Hldgs Call Option (UAL) 0.1 $50M 1.1M 46.36
Xpo Logistics Inc equity Put Option (XPO) 0.1 $50M 689k 72.80
Lockheed Martin Corporation Call Option (LMT) 0.1 $50M 114k 441.38
Medtronic SHS Call Option (MDT) 0.1 $50M 451k 110.95
Mosaic Put Option (MOS) 0.1 $50M 751k 66.50
Hca Holdings Call Option (HCA) 0.1 $50M 198k 250.62
Chevron Corporation Call Option (CVX) 0.1 $50M 305k 162.83
International Business Machines Call Option (IBM) 0.1 $50M 382k 130.02
Palantir Technologies Cl A Put Option (PLTR) 0.1 $49M 3.5M 13.73
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.1 $49M 186k 260.97
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.1 $48M 2.2M 21.88
Shell Spon Ads Call Option (SHEL) 0.1 $48M 874k 54.93
Chipotle Mexican Grill Put Option (CMG) 0.1 $48M 30k 1582.02
Plug Power Com New Call Option (PLUG) 0.1 $48M 1.7M 28.61
Docusign Call Option (DOCU) 0.1 $48M 444k 107.11
Illumina Put Option (ILMN) 0.1 $47M 135k 349.40
Tata Motors Sponsored Adr Put Option 0.1 $47M 1.7M 27.95
Iqvia Holdings Call Option (IQV) 0.1 $46M 201k 231.21
Blackstone Mortgage Trust In Com Cl A Call Option (BXMT) 0.1 $45M 1.4M 31.79
Johnson & Johnson Call Option (JNJ) 0.1 $45M 253k 177.23
Macy's Call Option (M) 0.1 $45M 1.8M 24.36
Morningstar Put Option (MORN) 0.1 $45M 163k 273.17
Netease Sponsored Ads Call Option (NTES) 0.1 $44M 490k 89.69
WESCO International Put Option (WCC) 0.1 $44M 335k 130.14
Linde SHS Call Option 0.1 $44M 136k 319.41
Match Group Call Option (MTCH) 0.1 $43M 399k 108.72
Diamondback Energy Call Option (FANG) 0.1 $43M 314k 137.08
Philip Morris International Call Option (PM) 0.1 $43M 452k 93.95
stock Call Option 0.1 $42M 285k 148.70
Darling International Put Option (DAR) 0.1 $42M 525k 80.38
Schlumberger Com Stk Put Option (SLB) 0.1 $42M 1.0M 41.31
Nutrien (NTR) 0.1 $42M 399k 103.99
Lumen Technologies Call Option (LUMN) 0.1 $42M 3.7M 11.27
Realty Income Call Option (O) 0.1 $41M 598k 69.30
Spotify Technology SHS Put Option (SPOT) 0.1 $41M 273k 151.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $41M 886k 46.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $41M 115k 352.91
Colgate-Palmolive Company Call Option (CL) 0.1 $40M 532k 75.83
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.1 $40M 760k 52.35
Novartis Sponsored Adr Put Option (NVS) 0.1 $40M 452k 87.75
Stanley Black & Decker Call Option (SWK) 0.1 $39M 281k 139.80
Lululemon Athletica Put Option (LULU) 0.1 $39M 107k 365.23
Amedisys Call Option (AMED) 0.1 $39M 223k 172.29
Align Technology Put Option (ALGN) 0.1 $38M 88k 435.99
Ii-vi Put Option 0.1 $38M 528k 72.49
Wp Carey Call Option (WPC) 0.1 $38M 472k 80.84
Starwood Property Trust Call Option (STWD) 0.1 $38M 1.6M 24.17
Kohl's Corporation Call Option (KSS) 0.1 $38M 623k 60.46
Toll Brothers Put Option (TOL) 0.1 $38M 799k 47.02
Western Digital Put Option (WDC) 0.1 $37M 753k 49.65
Microsoft Corporation Put Option (MSFT) 0.1 $37M 121k 308.31
Quanta Services Call Option (PWR) 0.1 $37M 280k 131.54
CarMax Call Option (KMX) 0.1 $37M 379k 96.48
Synovus Financial Corp. Com New Call Option (SNV) 0.1 $37M 745k 49.00
Harley-Davidson Call Option (HOG) 0.1 $36M 924k 39.42
American Tower Reit Call Option (AMT) 0.1 $36M 144k 251.22
Zebra Technologies Corp. Cl A Put Option (ZBRA) 0.1 $35M 85k 413.70
Roblox Corporation Cl A Call Option (RBLX) 0.1 $35M 751k 46.24
Mp Materials Corporation Com Cl A Call Option (MP) 0.1 $35M 606k 57.34
Marriott Intl Cl A Put Option (MAR) 0.1 $34M 196k 175.75
Louisiana-Pacific Corporation Call Option (LPX) 0.1 $34M 552k 62.12
Gilead Sciences Call Option (GILD) 0.1 $34M 572k 59.45
Vanguard Intl Equity Index F Ftse Europe Etf Call Option (VGK) 0.1 $34M 544k 62.28
Fifth Third Ban Call Option (FITB) 0.1 $34M 786k 43.04
United Therapeutics Corporation Put Option (UTHR) 0.1 $33M 184k 179.41
Upstart Hldgs Call Option (UPST) 0.1 $33M 302k 109.10
AGCO Corporation Call Option (AGCO) 0.1 $33M 224k 146.03
Pinnacle Financial Partners Call Option (PNFP) 0.1 $32M 352k 92.08
Aptiv SHS Put Option (APTV) 0.1 $32M 271k 119.71
Biogen Idec Put Option (BIIB) 0.1 $32M 154k 210.60
Lincoln National Corporation Call Option (LNC) 0.1 $32M 491k 65.36
Diageo Spon Adr New Put Option (DEO) 0.1 $32M 158k 203.14
Solaredge Technologies Put Option (SEDG) 0.1 $32M 99k 322.38
Magna Intl Inc cl a Call Option (MGA) 0.1 $32M 490k 64.31
Quantumscape Corp Com Cl A Put Option (QS) 0.1 $32M 1.6M 19.99
Carlyle Group Put Option (CG) 0.0 $31M 638k 48.91
Equinix Call Option (EQIX) 0.0 $31M 42k 741.63
Capri Holdings SHS Put Option (CPRI) 0.0 $31M 603k 51.39
Danaher Corporation Put Option (DHR) 0.0 $30M 104k 293.33
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $30M 265k 113.44
Comerica Incorporated Call Option (CMA) 0.0 $30M 332k 90.43
State Street Corporation Call Option (STT) 0.0 $30M 344k 87.12
Ansys Put Option (ANSS) 0.0 $30M 94k 317.65
United Rentals Call Option (URI) 0.0 $30M 84k 355.21
Enbridge Call Option (ENB) 0.0 $30M 646k 46.09
Roku Com Cl A Put Option (ROKU) 0.0 $30M 237k 125.27
MetLife Call Option (MET) 0.0 $30M 422k 70.28
CF Industries Holdings (CF) 0.0 $30M 287k 103.06
Five Below Call Option (FIVE) 0.0 $30M 187k 158.38
General Dynamics Corporation (GD) 0.0 $29M 121k 241.18
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $29M 327k 88.12
Chubb Call Option (CB) 0.0 $29M 133k 213.90
Teck Resources CL B Call Option (TECK) 0.0 $28M 706k 40.00
Allstate Corporation (ALL) 0.0 $28M 204k 138.51
Gartner Put Option (IT) 0.0 $28M 94k 297.46
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $28M 415k 67.62
Eastman Chemical Company Call Option (EMN) 0.0 $28M 250k 112.06
Pvh Corporation Put Option (PVH) 0.0 $28M 365k 76.61
Juniper Networks (JNPR) 0.0 $28M 747k 37.16
Signature Bank Call Option (SBNY) 0.0 $28M 95k 290.00
Dick's Sporting Goods Call Option (DKS) 0.0 $27M 267k 100.00
Owens Corning Call Option (OC) 0.0 $27M 290k 91.50
CoStar Call Option (CSGP) 0.0 $26M 396k 66.61
Fortune Brands Call Option (FBIN) 0.0 $26M 354k 74.28
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.0 $26M 685k 38.34
Stifel Financial Call Option (SF) 0.0 $26M 386k 67.90
JPMorgan Chase & Co. Put Option (JPM) 0.0 $26M 191k 136.32
Valero Energy Corporation Put Option (VLO) 0.0 $26M 253k 101.54
Genuine Parts Company Call Option (GPC) 0.0 $25M 202k 126.02
Barrick Gold Corp (GOLD) 0.0 $25M 1.0M 24.53
Jones Lang LaSalle Incorporated Put Option (JLL) 0.0 $25M 105k 239.46
Duke Energy Corp. Com New (DUK) 0.0 $25M 225k 111.66
Vistra Energy Put Option (VST) 0.0 $25M 1.1M 23.25
Exelon Corporation Put Option (EXC) 0.0 $25M 520k 47.63
Servicenow Put Option (NOW) 0.0 $25M 44k 556.89
Penumbra Call Option (PEN) 0.0 $25M 111k 222.11
Lamb Weston Hldgs Call Option (LW) 0.0 $25M 411k 59.93
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $25M 570k 43.22
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $24M 304k 80.40
Arista Networks Put Option (ANET) 0.0 $24M 176k 138.97
NCR Corporation Put Option (VYX) 0.0 $24M 603k 40.19
Truist Financial Corp equities Call Option (TFC) 0.0 $24M 426k 56.70
Bce Com New (BCE) 0.0 $24M 435k 55.46
Dover Corporation Put Option (DOV) 0.0 $24M 154k 156.90
Carvana Cl A Call Option (CVNA) 0.0 $24M 202k 119.29
Zions Bancorporation Call Option (ZION) 0.0 $24M 367k 65.56
Logitech International SHS Put Option (LOGI) 0.0 $24M 325k 73.78
Teradyne Put Option (TER) 0.0 $24M 201k 118.23
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $23M 199k 117.23
Hilton Worldwide Holdings Call Option (HLT) 0.0 $23M 153k 151.76
Topbuild Call Option (BLD) 0.0 $23M 128k 181.38
Carrier Global Corporation Call Option (CARR) 0.0 $23M 503k 45.87
Citrix Systems Call Option 0.0 $23M 227k 100.90
Mid-America Apartment Put Option (MAA) 0.0 $23M 109k 209.45
Ishares Msci Germany Etf (EWG) 0.0 $23M 803k 28.39
Charles River Laboratories Put Option (CRL) 0.0 $23M 80k 283.97
Lpl Financial Holdings Put Option (LPLA) 0.0 $23M 123k 182.68
Old Dominion Freight Line Put Option (ODFL) 0.0 $23M 75k 298.68
Repligen Corporation Call Option (RGEN) 0.0 $22M 119k 188.07
Digital Realty Trust Call Option (DLR) 0.0 $22M 157k 141.80
Synopsys Put Option (SNPS) 0.0 $22M 67k 333.26
Arch Capital Group Ord Put Option (ACGL) 0.0 $22M 458k 48.42
Eagle Materials Call Option (EXP) 0.0 $22M 171k 128.34
Sunrun Put Option (RUN) 0.0 $22M 717k 30.37
Alnylam Pharmaceuticals Put Option (ALNY) 0.0 $22M 133k 163.29
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $22M 281k 76.44
Brooks Automation Call Option (AZTA) 0.0 $21M 252k 82.88
Discover Financial Services Call Option (DFS) 0.0 $21M 188k 110.15
Kimco Realty Corporation Call Option (KIM) 0.0 $20M 825k 24.69
Citigroup Com New Put Option (C) 0.0 $20M 380k 53.40
AECOM Technology Corporation Put Option (ACM) 0.0 $20M 261k 76.81
Lowe's Companies Put Option (LOW) 0.0 $20M 99k 202.19
Vmware Cl A Com Put Option 0.0 $20M 174k 113.87
Teradata Corporation Call Option (TDC) 0.0 $20M 395k 49.31
Crane Put Option 0.0 $20M 180k 108.28
McDonald's Corporation Put Option (MCD) 0.0 $19M 79k 247.28
Accenture Shs Class A Put Option (ACN) 0.0 $19M 57k 337.24
Boston Scientific Corporation Call Option (BSX) 0.0 $19M 436k 44.28
Pure Storage Cl A (PSTG) 0.0 $19M 543k 35.31
Caesars Entertainment Put Option (CZR) 0.0 $19M 247k 77.36
Laboratory Corp Amer Hldgs Com New Call Option 0.0 $19M 72k 263.67
Under Armour Cl A Put Option (UAA) 0.0 $19M 1.1M 17.02
Ringcentral Cl A Call Option (RNG) 0.0 $19M 162k 117.21
Veeva Systems Cl A Com Call Option (VEEV) 0.0 $19M 89k 212.48
Cenovus Energy Call Option (CVE) 0.0 $18M 1.1M 16.68
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $18M 133k 134.55
Murphy Oil Corporation Call Option (MUR) 0.0 $18M 440k 40.39
Thermo Fisher Scientific Call Option (TMO) 0.0 $18M 30k 590.67
Cameco Corporation Put Option (CCJ) 0.0 $18M 607k 29.10
Anglogold Ashanti Sponsored Adr Call Option 0.0 $18M 745k 23.68
Goodrx Holdings Com Cl A Put Option (GDRX) 0.0 $18M 910k 19.33
Itt Put Option (ITT) 0.0 $18M 234k 75.21
Southern Company Call Option (SO) 0.0 $18M 242k 72.51
Performance Food Put Option (PFGC) 0.0 $18M 344k 50.91
Store Capital Corp reit Call Option 0.0 $18M 598k 29.23
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.0 $18M 195k 89.68
Abbott Laboratories Call Option (ABT) 0.0 $17M 147k 118.37
Datadog Cl A Com Put Option (DDOG) 0.0 $17M 113k 151.47
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $17M 215k 79.42
PNC Financial Services Put Option (PNC) 0.0 $17M 91k 184.46
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $17M 1.1M 15.45
Cme Call Option (CME) 0.0 $16M 69k 237.87
Twilio Cl A Put Option (TWLO) 0.0 $16M 98k 164.81
Unum Call Option (UNM) 0.0 $16M 509k 31.51
Royal Gold (RGLD) 0.0 $16M 113k 141.28
Marathon Oil Corporation Put Option (MRO) 0.0 $16M 636k 25.11
Corteva (CTVA) 0.0 $16M 276k 57.48
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $15M 580k 26.42
Marsh & McLennan Companies Put Option (MMC) 0.0 $15M 90k 170.42
Teladoc Call Option (TDOC) 0.0 $15M 210k 72.13
Domino's Pizza Call Option (DPZ) 0.0 $15M 37k 407.02
Ericsson Adr B Sek 10 Put Option (ERIC) 0.0 $15M 1.6M 9.14
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $15M 139k 107.47
Medical Properties Trust Call Option (MPW) 0.0 $14M 673k 21.14
ConocoPhillips Call Option (COP) 0.0 $14M 142k 100.00
Builders FirstSource Put Option (BLDR) 0.0 $14M 219k 64.54
Chewy Cl A Call Option (CHWY) 0.0 $14M 341k 40.78
Kraft Heinz Call Option (KHC) 0.0 $14M 350k 39.39
Ishares Msci Hong Kg Etf (EWH) 0.0 $14M 611k 22.57
Travelers Companies Call Option (TRV) 0.0 $14M 75k 182.73
Archer Daniels Midland Company (ADM) 0.0 $14M 152k 90.26
Synchrony Financial Put Option (SYF) 0.0 $14M 391k 34.81
Wolfspeed Call Option (WOLF) 0.0 $13M 118k 113.84
New Fortress Energy Com Cl A Call Option (NFE) 0.0 $13M 311k 42.61
Agnico Call Option (AEM) 0.0 $13M 216k 61.00
Cooper Companies Com New Put Option 0.0 $13M 31k 417.59
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.0 $13M 208k 61.29
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $13M 526k 24.17
Global Payments Put Option (GPN) 0.0 $13M 92k 136.84
Quidel Corporation Put Option 0.0 $12M 110k 112.46
Alcon Ord Shs Put Option (ALC) 0.0 $12M 154k 79.33
Lightspeed Commerce Sub Vtg Shs Call Option (LSPD) 0.0 $12M 397k 30.48
Omega Healthcare Investors Call Option (OHI) 0.0 $12M 385k 31.16
Ishares Tr Us Aer Def Etf (ITA) 0.0 $12M 107k 110.79
Skyworks Solutions (SWKS) 0.0 $12M 88k 133.28
Tc Energy Corp Call Option (TRP) 0.0 $12M 208k 56.40
Horizon Therapeutics Pub L SHS Put Option 0.0 $12M 111k 105.21
Glaxosmithkline Sponsored Adr Call Option 0.0 $11M 263k 43.56
Fidelity National Information Services Put Option (FIS) 0.0 $11M 114k 100.42
AES Corporation (AES) 0.0 $11M 438k 25.73
Abiomed Call Option 0.0 $11M 34k 331.23
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $11M 148k 75.54
Ternium Sponsored Ads Call Option (TX) 0.0 $11M 243k 45.65
Boyd Gaming Corporation Put Option (BYD) 0.0 $11M 168k 65.78
Gap Call Option (GAP) 0.0 $11M 780k 14.08
Roper Industries Put Option (ROP) 0.0 $11M 23k 472.24
J.B. Hunt Transport Services Put Option (JBHT) 0.0 $11M 54k 200.80
Lamar Advertising Cl A Call Option (LAMR) 0.0 $11M 92k 116.18
Vaneck Etf Trust Vaneck Russia Et Call Option 0.0 $11M 1.9M 5.65
Everest Re Group Call Option (EG) 0.0 $11M 35k 301.37
Franco-Nevada Corporation (FNV) 0.0 $11M 66k 159.53
Olin Corp. Com Par $1 Call Option (OLN) 0.0 $10M 199k 52.26
Aon Shs Cl A Put Option (AON) 0.0 $10M 31k 325.61
Kellogg Company Call Option (K) 0.0 $10M 158k 64.49
Westrock Call Option (WRK) 0.0 $10M 217k 47.03
Beyond Meat Call Option (BYND) 0.0 $10M 210k 48.31
Opendoor Technologies Call Option (OPEN) 0.0 $10M 1.2M 8.65
Dbx Etf Trust Xtrack Hrvst Csi Call Option (ASHR) 0.0 $10M 304k 33.09
CSX Corporation Put Option (CSX) 0.0 $10M 268k 37.45
Coupa Software Put Option 0.0 $10M 98k 101.63
AFLAC Incorporated Put Option (AFL) 0.0 $9.8M 152k 64.39
Live Nation Entertainment (LYV) 0.0 $9.7M 83k 117.64
Bunge Call Option 0.0 $9.6M 87k 110.81
Copart Put Option (CPRT) 0.0 $9.6M 77k 125.47
Equinor Asa Sponsored Adr (EQNR) 0.0 $9.6M 255k 37.51
RBC Bearings Incorporated Call Option (RBC) 0.0 $9.5M 49k 194.00
Hewlett Packard Enterprise (HPE) 0.0 $9.5M 566k 16.71
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $9.4M 643k 14.62
Boston Properties Call Option (BXP) 0.0 $9.4M 73k 128.77
Insulet Corporation Call Option (PODD) 0.0 $9.3M 35k 266.42
Pembina Pipeline Corp Call Option (PBA) 0.0 $9.2M 245k 37.60
eBay Put Option (EBAY) 0.0 $9.2M 161k 57.26
Prologis (PLD) 0.0 $9.1M 57k 161.48
ConAgra Foods Call Option (CAG) 0.0 $9.1M 270k 33.57
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $9.0M 633k 14.29
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 0.0 $9.0M 35k 255.74
Pet Acquisition LLC -Class A Call Option (WOOF) 0.0 $8.9M 453k 19.57
National Grid Sponsored Adr Ne (NGG) 0.0 $8.8M 115k 76.87
Saia Put Option (SAIA) 0.0 $8.8M 36k 243.80
New York Times Cl A Call Option (NYT) 0.0 $8.7M 191k 45.84
Key Call Option (KEY) 0.0 $8.7M 389k 22.38
Reinsurance Group Of America Com New Put Option (RGA) 0.0 $8.7M 79k 109.46
Corning Incorporated (GLW) 0.0 $8.7M 235k 36.91
Avantor Call Option (AVTR) 0.0 $8.6M 255k 33.83
Bk Nova Cad Put Option (BNS) 0.0 $8.5M 119k 71.72
Matador Resources Call Option (MTDR) 0.0 $8.5M 161k 52.98
Entergy Corporation Call Option (ETR) 0.0 $8.4M 72k 116.75
Monster Beverage Corp Put Option (MNST) 0.0 $8.3M 104k 79.90
Cintas Corporation Put Option (CTAS) 0.0 $8.2M 19k 425.37
Axalta Coating Sys Put Option (AXTA) 0.0 $8.1M 330k 24.58
Micron Technology Put Option (MU) 0.0 $7.8M 101k 77.89
Steel Dynamics (STLD) 0.0 $7.7M 92k 83.43
Hp Call Option (HPQ) 0.0 $7.6M 209k 36.30
TJX Companies Put Option (TJX) 0.0 $7.6M 125k 60.58
Keurig Dr Pepper Put Option (KDP) 0.0 $7.6M 200k 37.90
First Solar Call Option (FSLR) 0.0 $7.5M 89k 83.69
Algonquin Power & Utilities equs (AQN) 0.0 $7.4M 479k 15.52
Wheaton Precious Metals Corp (WPM) 0.0 $7.4M 156k 47.58
Kinder Morgan Call Option (KMI) 0.0 $7.3M 386k 18.91
A. O. Smith Corporation Put Option (AOS) 0.0 $7.3M 114k 63.89
Koninklijke Philips Ny Regis Shs New (PHG) 0.0 $7.3M 238k 30.53
Ciena Corp. Com New Put Option (CIEN) 0.0 $7.2M 118k 60.63
Martin Marietta Materials Call Option (MLM) 0.0 $7.1M 18k 384.91
Ultragenyx Pharmaceutical Put Option (RARE) 0.0 $7.1M 97k 72.63
Pan American Silver Corp Can Put Option (PAAS) 0.0 $7.0M 256k 27.30
Element Solutions Put Option (ESI) 0.0 $6.9M 315k 21.90
DaVita Put Option (DVA) 0.0 $6.9M 61k 113.11
Western Union Company (WU) 0.0 $6.9M 367k 18.74
Zendesk Call Option 0.0 $6.9M 57k 120.34
Revolve Group Cl A Put Option (RVLV) 0.0 $6.9M 128k 53.69
Monolithic Power Systems Put Option (MPWR) 0.0 $6.8M 14k 485.67
FleetCor Technologies 0.0 $6.8M 28k 249.05
Atkore Intl Put Option (ATKR) 0.0 $6.8M 69k 98.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.8M 68k 99.80
Lattice Semiconductor Put Option (LSCC) 0.0 $6.7M 110k 60.95
Brown & Brown Call Option (BRO) 0.0 $6.7M 93k 72.27
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $6.7M 675k 9.87
Nutanix Cl A Put Option (NTNX) 0.0 $6.6M 245k 26.82
Lucid Group Put Option (LCID) 0.0 $6.6M 258k 25.40
Invesco SHS Call Option (IVZ) 0.0 $6.3M 276k 23.04
Polaris Industries (PII) 0.0 $6.3M 60k 105.33
Trinet (TNET) 0.0 $6.2M 63k 98.36
Dxc Technology Put Option (DXC) 0.0 $6.1M 188k 32.63
Anaplan 0.0 $6.1M 94k 65.05
Tyson Foods Cl A Call Option (TSN) 0.0 $6.1M 68k 89.63
Garmin SHS (GRMN) 0.0 $6.1M 51k 118.62
Hess Put Option (HES) 0.0 $6.0M 56k 107.04
Asana Cl A Put Option (ASAN) 0.0 $5.9M 148k 39.96
Encana Corporation (OVV) 0.0 $5.8M 108k 54.07
W.W. Grainger (GWW) 0.0 $5.7M 11k 515.78
Watsco, Incorporated Call Option (WSO) 0.0 $5.7M 19k 304.67
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $5.7M 567k 10.00
Hanesbrands Put Option (HBI) 0.0 $5.6M 378k 14.89
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.6M 41k 138.27
Silicon Laboratories Put Option (SLAB) 0.0 $5.6M 37k 150.19
Metropcs Communications Put Option (TMUS) 0.0 $5.6M 44k 128.35
AutoZone (AZO) 0.0 $5.6M 2.7k 2044.59
AmerisourceBergen (COR) 0.0 $5.6M 36k 154.71
Molina Healthcare Put Option (MOH) 0.0 $5.5M 17k 333.61
Godaddy Cl A (GDDY) 0.0 $5.5M 66k 83.70
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.0 $5.5M 113k 48.88
Marathon Petroleum Corp (MPC) 0.0 $5.4M 64k 85.49
Cargurus Com Cl A (CARG) 0.0 $5.3M 126k 42.46
Rockwell Automation (ROK) 0.0 $5.3M 19k 280.04
Home Depot (HD) 0.0 $5.1M 17k 299.33
New Residential Investment C Com New Call Option (RITM) 0.0 $5.1M 465k 10.98
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $5.1M 135k 37.81
Eaton Corporation SHS Put Option (ETN) 0.0 $5.1M 34k 151.76
Cdk Global Inc equities 0.0 $5.1M 104k 48.68
Transunion Put Option (TRU) 0.0 $5.0M 49k 103.33
ResMed Put Option (RMD) 0.0 $5.0M 21k 242.50
Appian Corp Cl A Call Option (APPN) 0.0 $4.9M 81k 60.82
C.h. Robinson Worldwide Com New (CHRW) 0.0 $4.9M 46k 107.72
Ishares Msci Mexico Etf (EWW) 0.0 $4.8M 88k 54.96
Huntsman Corporation (HUN) 0.0 $4.8M 128k 37.51
Coty Com Cl A Put Option (COTY) 0.0 $4.8M 534k 8.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.8M 82k 58.39
Nasdaq Omx (NDAQ) 0.0 $4.6M 26k 178.19
Levi Strauss & Co. Cl A Com Stk Put Option (LEVI) 0.0 $4.6M 234k 19.76
Unilever Spon Adr New Call Option (UL) 0.0 $4.6M 101k 45.56
Progressive Corporation (PGR) 0.0 $4.5M 40k 113.99
Takeda Pharmaceutical Sponsored Ads Call Option (TAK) 0.0 $4.5M 316k 14.32
Ishares Tr Msci Ac Asia Etf Put Option (AAXJ) 0.0 $4.5M 60k 75.03
Ferrari Nv Ord (RACE) 0.0 $4.4M 20k 218.09
Avery Dennison Corporation Put Option (AVY) 0.0 $4.4M 25k 173.96
Deckers Outdoor Corporation (DECK) 0.0 $4.4M 16k 273.76
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.3M 58k 73.60
Casey's General Stores Call Option (CASY) 0.0 $4.3M 22k 198.19
Skechers U S A Cl A Put Option (SKX) 0.0 $4.3M 105k 40.76
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.3M 65k 65.91
Fs Kkr Capital Corp (FSK) 0.0 $4.3M 187k 22.82
Deutsche Bank Namen Akt Call Option (DB) 0.0 $4.2M 336k 12.64
National Retail Properties Call Option (NNN) 0.0 $4.2M 94k 44.93
Service Corporation International (SCI) 0.0 $4.1M 62k 65.83
10x Genomics Cl A Com Call Option (TXG) 0.0 $4.1M 54k 76.18
Trimble Navigation (TRMB) 0.0 $4.0M 56k 72.15
Expedia Group Com New (EXPE) 0.0 $4.0M 21k 195.65
Okta Cl A Put Option (OKTA) 0.0 $4.0M 27k 150.94
Berry Plastics Call Option (BERY) 0.0 $4.0M 69k 57.97
Packaging Corporation of America (PKG) 0.0 $4.0M 25k 156.12
Chargepoint Holdings Com Cl A Put Option (CHPT) 0.0 $3.9M 197k 19.88
First Horizon National Corporation Call Option (FHN) 0.0 $3.9M 165k 23.60
Jacobs Engineering Put Option 0.0 $3.9M 28k 137.81
Newell Rubbermaid Call Option (NWL) 0.0 $3.9M 182k 21.41
Moody's Corporation Call Option (MCO) 0.0 $3.9M 12k 337.39
Mimecast Ord Shs Call Option 0.0 $3.8M 47k 80.00
Cibc Cad Put Option (CM) 0.0 $3.7M 31k 121.72
FirstEnergy (FE) 0.0 $3.7M 80k 45.86
Raymond James Financial Put Option (RJF) 0.0 $3.7M 33k 109.93
Air Products & Chemicals Call Option (APD) 0.0 $3.5M 14k 249.93
MGM Resorts International. (MGM) 0.0 $3.5M 84k 41.94
Clean Harbors Put Option (CLH) 0.0 $3.5M 31k 111.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.5M 129k 26.97
Intercontinental Exchange (ICE) 0.0 $3.4M 26k 132.10
Ishares Tr Msci China Etf Put Option (MCHI) 0.0 $3.4M 65k 52.89
Alleghany Corporation Put Option 0.0 $3.4M 4.0k 847.00
Credit Acceptance (CACC) 0.0 $3.4M 6.1k 550.44
SEI Investments Company Put Option (SEIC) 0.0 $3.3M 55k 60.22
Iaa 0.0 $3.3M 86k 38.25
Cognex Corporation Put Option (CGNX) 0.0 $3.3M 42k 77.15
Masimo Corporation (MASI) 0.0 $3.3M 22k 145.55
Sensata Technologies Hldg Pl SHS Put Option (ST) 0.0 $3.2M 64k 50.84
British American Tobacco Sponsored Adr Call Option (BTI) 0.0 $3.2M 76k 42.17
Viatris Call Option (VTRS) 0.0 $3.2M 295k 10.88
Telus Ord (TU) 0.0 $3.2M 122k 26.14
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $3.2M 41k 77.04
Bank Ozk Put Option (OZK) 0.0 $3.2M 74k 42.69
Dropbox Cl A (DBX) 0.0 $3.2M 136k 23.25
CenterPoint Energy Call Option (CNP) 0.0 $3.1M 101k 30.64
Globe Life Put Option (GL) 0.0 $3.0M 29k 100.58
Thomson-reuters Corp Com New Put Option 0.0 $2.9M 27k 108.84
Interpublic Group of Companies Put Option (IPG) 0.0 $2.9M 81k 35.45
Luminar Technologies Com Cl A Put Option (LAZR) 0.0 $2.9M 183k 15.63
Emerson Electric Call Option (EMR) 0.0 $2.9M 29k 98.06
Qorvo Put Option (QRVO) 0.0 $2.8M 23k 124.29
UnitedHealth (UNH) 0.0 $2.8M 5.6k 509.90
Honeywell International Call Option (HON) 0.0 $2.8M 15k 193.33
Ing Groep Sponsored Adr Put Option (ING) 0.0 $2.7M 262k 10.43
Flex Ord (FLEX) 0.0 $2.7M 145k 18.55
Alexandria Real Estate Equities Put Option (ARE) 0.0 $2.6M 13k 201.29
Northern Trust Corporation Put Option (NTRS) 0.0 $2.6M 22k 116.47
Pegasystems (PEGA) 0.0 $2.6M 32k 80.66
Clarivate Ord Shs (CLVT) 0.0 $2.6M 152k 16.76
Webster Financial Corporation Put Option (WBS) 0.0 $2.5M 44k 56.11
Elanco Animal Health Put Option (ELAN) 0.0 $2.5M 95k 26.09
Public Service Enterprise Gr Public Svc Enterprise Grp In Call Option (PEG) 0.0 $2.5M 35k 70.00
Guidewire Software (GWRE) 0.0 $2.5M 26k 94.61
Wendy's/arby's Group Put Option (WEN) 0.0 $2.4M 108k 21.97
Consolidated Edison Call Option (ED) 0.0 $2.3M 25k 94.67
Exp World Holdings Inc equities Put Option (EXPI) 0.0 $2.3M 110k 21.17
Vertiv Holdings Com Cl A (VRT) 0.0 $2.3M 165k 14.00
KBR (KBR) 0.0 $2.3M 42k 54.73
Molson Coors Beverage Compan CL B (TAP) 0.0 $2.3M 43k 53.38
Sunpower Put Option (SPWRQ) 0.0 $2.3M 105k 21.48
Pepsi (PEP) 0.0 $2.2M 13k 167.35
Church & Dwight (CHD) 0.0 $2.1M 21k 99.40
Marathon Digital Holdings In Put Option (MARA) 0.0 $2.1M 76k 27.95
Constellation Energy (CEG) 0.0 $2.1M 37k 56.26
Helen Of Troy Put Option (HELE) 0.0 $2.1M 11k 195.87
Antero Res Call Option (AR) 0.0 $2.0M 65k 30.54
Tenable Hldgs Call Option (TENB) 0.0 $2.0M 34k 57.84
First Citizens Bancshares, I Cl A Call Option (FCNCA) 0.0 $2.0M 3.0k 665.71
Textron Put Option (TXT) 0.0 $1.9M 26k 74.38
Floor & Decor Holdings Cl A Put Option (FND) 0.0 $1.9M 24k 80.96
Wabtec Corporation (WAB) 0.0 $1.9M 20k 96.17
Electronic Arts (EA) 0.0 $1.9M 15k 126.52
Equitable Holdings Put Option (EQH) 0.0 $1.8M 57k 30.91
Amc Entertainment Holdings I Cl A Com Put Option 0.0 $1.7M 70k 24.64
Dish Network Corp Cl A 0.0 $1.7M 54k 31.65
AMN Healthcare Services Call Option (AMN) 0.0 $1.7M 16k 104.32
MDU Resources Put Option (MDU) 0.0 $1.7M 62k 26.72
Otis Worldwide Corp Put Option (OTIS) 0.0 $1.7M 22k 76.95
Guardant Health (GH) 0.0 $1.7M 25k 66.26
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 3.5k 472.67
Manhattan Associates (MANH) 0.0 $1.6M 12k 138.68
EXACT Sciences Corporation Call Option (EXAS) 0.0 $1.6M 24k 69.85
AutoNation Put Option (AN) 0.0 $1.6M 16k 99.57
Qualtrics International Com Cl A 0.0 $1.6M 57k 28.54
Fidelity National Financial Fnf Group Com Put Option (FNF) 0.0 $1.6M 33k 48.86
Vornado Realty Trust Sh Ben Int Put Option (VNO) 0.0 $1.5M 34k 45.31
International Flavors & Fragrances Put Option (IFF) 0.0 $1.5M 12k 131.32
EOG Resources (EOG) 0.0 $1.5M 12k 119.26
Us Foods Hldg Corp call Put Option (USFD) 0.0 $1.5M 39k 37.63
American Financial Put Option (AFG) 0.0 $1.4M 9.9k 145.60
Churchill Downs Put Option (CHDN) 0.0 $1.4M 6.5k 221.82
Dynatrace Com New Put Option (DT) 0.0 $1.4M 30k 47.12
Bausch Health Companies (BHC) 0.0 $1.3M 59k 22.85
Reliance Steel & Aluminum (RS) 0.0 $1.3M 7.0k 183.30
Sonoco Products Company Put Option (SON) 0.0 $1.3M 20k 62.54
Hologic (HOLX) 0.0 $1.3M 17k 76.79
Sealed Air Put Option (SEE) 0.0 $1.2M 19k 66.94
Aramark Hldgs Put Option (ARMK) 0.0 $1.2M 32k 37.59
Scientific Games (LNW) 0.0 $1.2M 21k 58.77
Synaptics, Incorporated (SYNA) 0.0 $1.2M 6.0k 199.50
Raytheon Technologies Corp (RTX) 0.0 $1.2M 12k 99.06
Oge Energy Corp Call Option (OGE) 0.0 $1.2M 28k 41.00
Hasbro (HAS) 0.0 $1.1M 14k 81.95
Texas Roadhouse (TXRH) 0.0 $1.1M 14k 83.72
Tapestry (TPR) 0.0 $1.1M 31k 37.16
Ameriprise Financial (AMP) 0.0 $1.1M 3.8k 300.29
International Game Technolog Shs Usd (IGT) 0.0 $1.1M 45k 24.68
Neurocrine Biosciences (NBIX) 0.0 $1.1M 12k 93.78
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 5.0k 222.60
Henry Schein Put Option (HSIC) 0.0 $1.1M 13k 87.23
Hyatt Hotels Corporation Com Cl A Put Option (H) 0.0 $1.1M 12k 95.44
Ares Capital Corporation Call Option (ARCC) 0.0 $1.1M 52k 20.95
Trex Company Put Option (TREX) 0.0 $1.0M 16k 65.32
Twist Bioscience Corp Put Option (TWST) 0.0 $1.0M 21k 49.42
Dolby Laboratories Com Cl A (DLB) 0.0 $997k 13k 78.21
Globus Medical Cl A Call Option (GMED) 0.0 $989k 13k 73.81
Inmode SHS Put Option (INMD) 0.0 $966k 26k 36.93
Draftkings Com Cl A Call Option 0.0 $966k 50k 19.48
Regency Centers Corporation Put Option (REG) 0.0 $961k 14k 71.35
Wayfair Cl A Put Option (W) 0.0 $953k 8.6k 110.81
Huntington Ingalls Inds (HII) 0.0 $942k 4.7k 199.49
Ares Management Corp Cl A Com Stk Put Option (ARES) 0.0 $895k 11k 81.20
Penn National Gaming Call Option (PENN) 0.0 $894k 21k 42.43
Sitime Corp Put Option (SITM) 0.0 $892k 3.6k 247.78
Houlihan Lokey Cl A Put Option (HLI) 0.0 $869k 9.9k 87.86
Avalara Call Option 0.0 $866k 8.7k 99.54
Ss&c Technologies Holding (SSNC) 0.0 $863k 12k 75.06
Iridium Communications Put Option (IRDM) 0.0 $856k 21k 40.30
Hormel Foods Corporation (HRL) 0.0 $849k 17k 51.57
Ncino Call Option (NCNO) 0.0 $848k 21k 40.97
Campbell Soup Company (CPB) 0.0 $840k 19k 44.56
Stellantis SHS (STLA) 0.0 $818k 50k 16.27
Ubiquiti Put Option (UI) 0.0 $786k 2.7k 291.11
MaxLinear Put Option (MXL) 0.0 $777k 13k 58.38
Incyte Corporation (INCY) 0.0 $774k 9.7k 79.40
Chemours Call Option (CC) 0.0 $747k 24k 31.33
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $742k 10k 72.75
Fmc Corp. Com New (FMC) 0.0 $739k 5.6k 131.64
Universal Display Corporation (OLED) 0.0 $735k 4.4k 166.97
Bio-techne Corporation Put Option (TECH) 0.0 $704k 1.6k 433.33
Carlisle Companies (CSL) 0.0 $699k 2.8k 245.95
Evoqua Water Technologies Corp Put Option 0.0 $693k 15k 46.96
Old Republic International Corporation Put Option (ORI) 0.0 $688k 27k 25.86
Nrg Energy Com New Put Option (NRG) 0.0 $685k 18k 38.36
General Mills Call Option (GIS) 0.0 $684k 10k 67.72
Liberty Media Corp Del Com C Siriusxm 0.0 $675k 15k 45.75
Ceridian Hcm Hldg Call Option (DAY) 0.0 $670k 9.8k 68.37
Cullen/Frost Bankers Put Option (CFR) 0.0 $663k 4.8k 138.51
Kimberly-Clark Corporation (KMB) 0.0 $656k 5.3k 123.24
Canadian Natural Resources (CNQ) 0.0 $651k 11k 61.98
Digital Turbine Com New (APPS) 0.0 $638k 15k 43.82
McKesson Corporation (MCK) 0.0 $632k 2.1k 305.91
Arrow Electronics (ARW) 0.0 $613k 5.2k 118.66
Digitalocean Hldgs Put Option (DOCN) 0.0 $613k 11k 57.83
Microchip Technology Put Option (MCHP) 0.0 $609k 8.1k 75.19
Microstrategy Cl A New (MSTR) 0.0 $608k 1.3k 486.40
Air Lease Corp Cl A Call Option (AL) 0.0 $592k 13k 45.00
Ally Financial Put Option (ALLY) 0.0 $555k 13k 43.56
Fortis (FTS) 0.0 $554k 11k 49.53
Camden Property Trust Sh Ben Int Call Option (CPT) 0.0 $548k 3.3k 166.06
Altice Usa Cl A (ATUS) 0.0 $537k 43k 12.48
Cubesmart (CUBE) 0.0 $532k 10k 52.06
Axon Enterprise Put Option (AXON) 0.0 $510k 3.7k 137.84
Sl Green Realty Corp Call Option (SLG) 0.0 $503k 6.2k 81.16
Willscot Mobile Mini Holding Com Cl A (WSC) 0.0 $499k 13k 39.11
Cnh Industrial Nv SHS (CNH) 0.0 $490k 31k 15.84
Cyberark Software SHS (CYBR) 0.0 $481k 2.9k 168.65
Activision Blizzard 0.0 $465k 5.8k 80.08
Range Resources (RRC) 0.0 $464k 15k 30.38
Aercap Holdings SHS (AER) 0.0 $442k 8.8k 50.33
Universal Health Services, I CL B (UHS) 0.0 $440k 3.0k 144.88
Southwest Airlines (LUV) 0.0 $433k 9.5k 45.82
Workday Cl A (WDAY) 0.0 $423k 1.8k 239.39
Terminix Global Holdings Call Option 0.0 $397k 8.7k 45.63
National Instruments 0.0 $395k 9.7k 40.62
Bwx Technologies (BWXT) 0.0 $385k 7.1k 53.93
Abb Sponsored Adr Put Option (ABBNY) 0.0 $379k 12k 32.30
Gra Put Option (GGG) 0.0 $355k 5.1k 69.77
Innovative Industria A Call Option (IIPR) 0.0 $350k 1.7k 205.62
Nov (NOV) 0.0 $337k 17k 19.63
International Paper Company Put Option (IP) 0.0 $337k 7.3k 46.16
Amphenol Corp. Cl A (APH) 0.0 $332k 4.4k 75.45
Yeti Hldgs (YETI) 0.0 $326k 5.4k 59.93
Rbc Cad (RY) 0.0 $312k 2.8k 110.36
Bill Com Holdings Ord (BILL) 0.0 $311k 1.4k 226.68
Select Sector Spdr Tr Rl Est Sel Sec Call Option (XLRE) 0.0 $309k 6.4k 48.28
M/a (MTSI) 0.0 $286k 4.8k 59.80
Flowers Foods (FLO) 0.0 $279k 11k 25.70
Ishares Tr Us Trsprtion (IYT) 0.0 $272k 1.0k 269.57
Varonis Sys (VRNS) 0.0 $266k 5.6k 47.48
Middleby Corporation Put Option (MIDD) 0.0 $262k 1.6k 163.75
Whirlpool Corporation (WHR) 0.0 $259k 1.5k 172.67
Encompass Health Corp (EHC) 0.0 $255k 3.6k 71.25
Amdocs SHS (DOX) 0.0 $246k 3.0k 82.30
Invitation Homes (INVH) 0.0 $239k 5.9k 40.25
Leggett & Platt Call Option (LEG) 0.0 $237k 6.8k 34.85
Ametek Put Option (AME) 0.0 $233k 1.7k 133.33
Udr Put Option (UDR) 0.0 $231k 4.0k 57.30
Hsbc Holdings Spon Adr New (HSBC) 0.0 $230k 6.7k 34.28
Honda Motor Amern Shs (HMC) 0.0 $229k 8.1k 28.24
Omnicell (OMCL) 0.0 $220k 1.7k 129.49
Cheniere Energy Com New (LNG) 0.0 $197k 1.4k 138.93
Tyler Technologies (TYL) 0.0 $190k 428.00 443.93
Brixmor Prty Call Option (BRX) 0.0 $172k 5.7k 30.00
Oshkosh Corporation (OSK) 0.0 $170k 1.7k 100.47
Western Alliance Bancorporation Put Option (WAL) 0.0 $168k 2.0k 83.00
Landstar System (LSTR) 0.0 $164k 1.1k 150.60
Exelixis (EXEL) 0.0 $149k 6.6k 22.61
Iac Interactivecorp. Com New (IAC) 0.0 $140k 1.4k 100.00
PPL Corporation Call Option (PPL) 0.0 $131k 4.6k 28.48
Knight-swift Transportation Cl A (KNX) 0.0 $127k 2.5k 50.66
Fair Isaac Corporation (FICO) 0.0 $124k 265.00 467.92
Gentex Corporation (GNTX) 0.0 $124k 4.3k 29.09
Carnival Adr (CUK) 0.0 $120k 6.6k 18.26
Americold Rlty Tr (COLD) 0.0 $119k 4.3k 27.92
Intellia Therapeutics Put Option (NTLA) 0.0 $118k 1.6k 72.86
Autoliv (ALV) 0.0 $111k 1.5k 76.34
Jefferies Finl Group Put Option (JEF) 0.0 $99k 3.0k 33.00
Expeditors International of Washington (EXPD) 0.0 $96k 930.00 103.23
West Fraser Timb Put Option (WFG) 0.0 $89k 1.1k 82.50
Canopy Gro 0.0 $72k 9.5k 7.56
Nexstar Media Group Cl A (NXST) 0.0 $70k 370.00 189.19
Dun & Bradstreet Hldgs (DNB) 0.0 $68k 3.9k 17.58
Tempur-Pedic International (TPX) 0.0 $61k 2.2k 27.71
Brookfield Renewable Corpora Cl A Sub Vtg Call Option (BEPC) 0.0 $53k 1.2k 44.17
Smith & Nephew Spdn Adr New (SNN) 0.0 $48k 1.5k 31.73
Open Text Corp (OTEX) 0.0 $41k 961.00 42.66
South State Corporation Call Option (SSB) 0.0 $41k 500.00 82.00
Lumentum Hldgs (LITE) 0.0 $36k 368.00 97.83
Essex Property Trust Call Option (ESS) 0.0 $35k 100.00 350.00
R1 Rcm 0.0 $28k 1.1k 26.32
Fox Corporation Cl A Com (FOXA) 0.0 $26k 669.00 38.86
Chesapeake Energy Corp Call Option (CHK) 0.0 $17k 200.00 85.00
F5 Networks (FFIV) 0.0 $15k 74.00 202.70
Life Storage Inc reit 0.0 $14k 100.00 140.00
Keysight Technologies (KEYS) 0.0 $13k 82.00 158.54
Vontier Corporation (VNT) 0.0 $10k 377.00 26.53
Eversource Energy (ES) 0.0 $10k 119.00 84.03
Vir Biotechnology Put Option (VIR) 0.0 $9.1k 364.00 25.00
Wec Energy Group (WEC) 0.0 $8.0k 85.00 94.12
Xcel Energy Call Option (XEL) 0.0 $7.0k 100.00 70.00
NetApp (NTAP) 0.0 $5.0k 57.00 87.72
Nortonlifelock (GEN) 0.0 $5.0k 196.00 25.51
Valley National Ban Put Option (VLY) 0.0 $4.1k 276.00 15.00
Clorox Company (CLX) 0.0 $3.0k 20.00 150.00
Stag Industrial (STAG) 0.0 $3.0k 71.00 42.25
Vici Pptys (VICI) 0.0 $3.0k 117.00 25.64
Liberty Global Shs Cl A 0.0 $2.0k 61.00 32.79
Duke Realty Corp Com New 0.0 $2.0k 28.00 71.43
Vicor Corporation (VICR) 0.0 $1.0k 8.00 125.00
Ingredion Incorporated (INGR) 0.0 $1.0k 15.00 66.67
Pool Corporation (POOL) 0.0 $999.999900 3.00 333.33
Dentsply Sirona (XRAY) 0.0 $999.999600 12.00 83.33
Graphic Packaging Holding Company (GPK) 0.0 $999.999000 54.00 18.52
American Homes 4 Rent Cl A (AMH) 0.0 $0 5.00 0.00
Waste Connections (WCN) 0.0 $0 1.00 0.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $0 6.00 0.00