Twin Tree Management

Twin Tree Management as of June 30, 2022

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 1474 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 17.1 $11B 28M 377.25
Spdr S&p 500 Etf Tr Call Call Option 11.7 $7.3B 19M 377.25
Invesco Qqq Tr Call Call Option 4.1 $2.6B 9.2M 280.28
Invesco Qqq Tr Put Put Option 2.5 $1.6B 5.6M 280.28
Ishares Tr Put Put Option 2.3 $1.5B 5.4M 269.61
Ishares Tr Call Call Option 2.2 $1.4B 5.0M 269.62
Vanguard Index Fds Put Put Option 1.8 $1.1B 3.2M 346.88
Spdr Gold Tr Put Put Option 1.1 $684M 4.1M 168.46
Spdr Dow Jones Indl Average Call Call Option 1.0 $639M 2.1M 307.82
Spdr Dow Jones Indl Average Put Put Option 0.9 $551M 1.8M 307.82
Ishares Tr Put Put Option 0.9 $542M 1.4M 379.15
Select Sector Spdr Tr Call Call Option 0.8 $517M 7.2M 71.51
Amazon.com Put Put Option 0.8 $480M 4.5M 106.21
Vanguard Index Fds Put Put Option 0.7 $428M 2.3M 188.62
Ishares Tr Call Call Option 0.6 $345M 986k 349.61
Select Sector Spdr Tr Put Put Option 0.5 $301M 2.2M 137.48
Spdr Ser Tr Put Put Option 0.5 $280M 3.8M 74.27
Select Sector Spdr Tr Put Put Option 0.4 $274M 2.2M 127.12
Ishares Tr Put Put Option 0.4 $271M 8.0M 33.91
Spdr Ser Tr Call Call Option 0.4 $256M 4.4M 58.09
Costco Whsl Corp Put Put Option 0.4 $252M 526k 479.28
Vanguard Index Fds Call Call Option 0.4 $239M 1.3M 188.62
Meta Platforms Put Put Option 0.3 $213M 1.3M 161.25
Exxon Mobil Corp. Put Put Option 0.3 $208M 2.4M 85.64
Salesforce Put Put Option 0.3 $207M 1.3M 165.04
United Parcel Service Call Call Option 0.3 $203M 1.1M 182.54
Kraneshares Tr Put Put Option 0.3 $198M 6.1M 32.76
American Tower Corp. Call Call Option 0.3 $198M 773k 255.59
Dollar General Corp. Put Put Option 0.3 $197M 804k 245.44
Alphabet Put Put Option 0.3 $193M 89k 2179.26
Nvidia Corp Put Put Option 0.3 $191M 1.3M 151.59
Intuit Call Call Option 0.3 $180M 468k 385.44
Occidental Petroleum Corp. Put Put Option 0.3 $179M 3.0M 58.88
Ishares Tr Put Put Option 0.3 $175M 1.5M 117.67
Exxon Mobil Corp. Call Call Option 0.3 $174M 2.0M 85.64
Meta Platforms Call Call Option 0.3 $167M 1.0M 161.25
Select Sector Spdr Tr Put Put Option 0.3 $166M 5.3M 31.45
Spdr Ser Tr Put Put Option 0.3 $166M 2.9M 58.09
Select Sector Spdr Tr Call Call Option 0.3 $164M 2.3M 72.18
Ishares Tr Call Call Option 0.3 $157M 1.7M 91.98
Astrazeneca Put Put Option 0.2 $154M 2.3M 66.07
Crown Castle Intl Corp Call Call Option 0.2 $154M 913k 168.38
Ishares Tr Call Call Option 0.2 $154M 4.5M 33.91
Apple Put Put Option 0.2 $152M 1.1M 136.72
Alphabet Call Call Option 0.2 $150M 69k 2179.26
Shopify Put Put Option 0.2 $150M 4.8M 31.24
Advanced Micro Devices Put Put Option 0.2 $149M 1.9M 76.47
International Business Machi Call Call Option 0.2 $148M 1.0M 141.19
Amazon.com Call Call Option 0.2 $143M 1.3M 106.21
Bank Of America Corp. Put Put Option 0.2 $143M 4.6M 31.13
Ishares Tr Call Call Option 0.2 $142M 1.2M 117.67
Wells Fargo Put Put Option 0.2 $138M 3.5M 39.17
Nike Put Put Option 0.2 $137M 1.3M 102.20
Ishares Tr Put Put Option 0.2 $136M 389k 349.61
Biontech Se Put Put Option 0.2 $132M 885k 149.10
Wells Fargo Call Call Option 0.2 $132M 3.4M 39.17
Select Sector Spdr Tr Call Call Option 0.2 $131M 4.2M 31.45
Vaneck Etf Trust Call Call Option 0.2 $131M 4.8M 27.38
BP Put Put Option 0.2 $130M 4.6M 28.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $128M 584k 218.70
S&p Global Put Put Option 0.2 $128M 379k 337.06
Spdr Gold Tr Call Call Option 0.2 $126M 750k 168.46
Equinix Call Call Option 0.2 $124M 188k 657.02
Pfizer Put Put Option 0.2 $124M 2.4M 52.43
Spdr S&p Midcap 400 Etf Tr Call Call Option 0.2 $120M 291k 413.49
NVIDIA Corporation (NVDA) 0.2 $119M 785k 151.59
Starbucks Corp. Put Put Option 0.2 $119M 1.6M 76.39
Vaneck Etf Trust Put Put Option 0.2 $117M 3.7M 32.00
Intuitive Surgical Put Put Option 0.2 $115M 575k 200.71
Select Sector Spdr Tr Call Call Option 0.2 $115M 896k 128.24
Tesla Put Put Option 0.2 $114M 169k 673.42
Vaneck Etf Trust Put Put Option 0.2 $113M 4.1M 27.38
Target Corp Put Put Option 0.2 $113M 800k 141.23
Crowdstrike Holdings Put Put Option 0.2 $111M 660k 168.56
Mastercard Incorporated Put Put Option 0.2 $111M 351k 315.48
S&p Global (SPGI) 0.2 $109M 324k 337.06
Halliburton Put Put Option 0.2 $109M 3.5M 31.36
Nucor Corp. Put Put Option 0.2 $108M 1.0M 104.41
At&t Call Call Option 0.2 $105M 5.0M 20.96
Estee Lauder Cos Put Put Option 0.2 $104M 409k 254.67
Astrazeneca Call Call Option 0.2 $104M 1.6M 66.07
Palo Alto Networks Put Put Option 0.2 $101M 204k 493.94
Blackstone Call Call Option 0.2 $101M 1.1M 91.23
Moderna Put Put Option 0.2 $100M 698k 142.85
Uber Technologies Put Put Option 0.2 $99M 4.8M 20.46
Albemarle Corp. Put Put Option 0.2 $98M 470k 208.98
Marvell Technology Put Put Option 0.2 $97M 2.2M 43.53
Delta Air Lines Inc Del Call Call Option 0.2 $97M 3.3M 28.97
Asml Holding Nv Put Put Option 0.2 $96M 203k 475.88
General Motors Company Put Put Option 0.2 $96M 3.0M 31.76
Adobe Put Put Option 0.2 $96M 262k 366.06
Qualcomm Put Put Option 0.2 $96M 751k 127.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $96M 470k 203.73
HP Put Put Option 0.2 $95M 2.9M 32.78
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $95M 272k 349.61
Block Put Put Option 0.2 $95M 1.5M 61.46
Vanguard Specialized Funds Put Put Option 0.2 $94M 656k 143.47
Pfizer Call Call Option 0.1 $93M 1.8M 52.43
Target Corp Call Call Option 0.1 $92M 653k 141.23
Intuitive Surgical Com New (ISRG) 0.1 $92M 459k 200.71
Applied Materials Call Call Option 0.1 $92M 1.0M 90.98
Select Sector Spdr Tr Put Put Option 0.1 $91M 1.3M 71.51
United Airlines Holdings Put Put Option 0.1 $90M 2.5M 35.42
Deere & Co. Put Put Option 0.1 $89M 299k 299.47
At&t Put Put Option 0.1 $89M 4.3M 20.96
Airbnb Put Put Option 0.1 $89M 994k 89.08
Tjx Companies Call Call Option 0.1 $89M 1.6M 55.85
Intel Corp. Call Call Option 0.1 $88M 2.3M 37.41
Spdr Ser Tr Call Call Option 0.1 $87M 1.2M 74.27
Advanced Micro Devices (AMD) 0.1 $87M 1.1M 76.47
Ford Motor Put Put Option 0.1 $87M 7.8M 11.13
Cadence Design Systems Put Put Option 0.1 $87M 577k 150.03
American Express Put Put Option 0.1 $86M 619k 138.62
Applied Materials Put Put Option 0.1 $85M 939k 90.98
Medtronic Call Call Option 0.1 $85M 951k 89.75
Lululemon Athletica Put Put Option 0.1 $85M 311k 272.61
Schlumberger Put Put Option 0.1 $84M 2.3M 35.76
Ulta Beauty Put Put Option 0.1 $83M 216k 385.48
Select Sector Spdr Tr Put Put Option 0.1 $82M 637k 128.24
Abbvie Call Call Option 0.1 $81M 527k 153.16
Starbucks Corp. Call Call Option 0.1 $79M 1.0M 76.39
Walgreens Boots Alliance Call Call Option 0.1 $78M 2.1M 37.90
Estee Lauder Cos Call Call Option 0.1 $77M 303k 254.67
Amazon (AMZN) 0.1 $76M 716k 106.21
Trade Desk Put Put Option 0.1 $75M 1.8M 41.89
Las Vegas Sands Corp Put Put Option 0.1 $75M 2.2M 33.59
Shopify Cl A (SHOP) 0.1 $75M 2.4M 31.24
Crowdstrike Holdings Call Call Option 0.1 $73M 435k 168.56
Schlumberger Call Call Option 0.1 $73M 2.0M 35.76
Occidental Petroleum Corp. Call Call Option 0.1 $72M 1.2M 58.88
Adobe Systems Incorporated (ADBE) 0.1 $72M 197k 366.06
Biogen Put Put Option 0.1 $72M 352k 203.94
On Semiconductor Corp. Put Put Option 0.1 $71M 1.4M 50.31
Intel Corp. Put Put Option 0.1 $71M 1.9M 37.41
Booking Holdings Put Put Option 0.1 $70M 40k 1748.98
Mastercard Incorporated Call Call Option 0.1 $70M 221k 315.48
Lam Research Corp. Put Put Option 0.1 $70M 163k 426.15
Adobe Call Call Option 0.1 $68M 186k 366.06
Kroger Put Put Option 0.1 $68M 1.4M 47.33
Epam Systems Put Put Option 0.1 $68M 231k 294.78
BP Call Call Option 0.1 $68M 2.4M 28.35
Block Call Call Option 0.1 $68M 1.1M 61.46
Asml Holding Nv N Y Registry Shs (ASML) 0.1 $68M 142k 475.88
Bank Nova Scotia B C Call Call Option 0.1 $66M 1.1M 59.21
Microsoft Corporation Put Put Option 0.1 $66M 255k 256.83
Novo-nordisk A S Put Put Option 0.1 $65M 583k 111.43
American Express Call Call Option 0.1 $64M 463k 138.62
Pinterest Put Put Option 0.1 $64M 3.5M 18.16
Meta Platforms Cl A (META) 0.1 $64M 395k 161.25
Intuit Put Put Option 0.1 $64M 165k 385.44
Enphase Energy Put Put Option 0.1 $63M 324k 195.24
Canadian National Railway Put Put Option 0.1 $63M 562k 112.47
Walt Disney Put Put Option 0.1 $63M 665k 94.40
American Tower Corp. Put Put Option 0.1 $63M 245k 255.59
Sysco Corp. Put Put Option 0.1 $62M 737k 84.71
Freeport-mcmoran Put Put Option 0.1 $61M 2.1M 29.26
Edwards Lifesciences Corp Put Put Option 0.1 $61M 636k 95.09
Phillips 66 Call Call Option 0.1 $60M 735k 81.99
Philip Morris Intl Call Call Option 0.1 $60M 606k 98.74
Tjx Companies Put Put Option 0.1 $60M 1.1M 55.85
Solaredge Technologies Put Put Option 0.1 $59M 214k 273.68
Dollar General Corp. Call Call Option 0.1 $58M 237k 245.44
Nike Call Call Option 0.1 $58M 567k 102.20
Micron Technology Put Put Option 0.1 $57M 1.0M 55.28
Paramount Global Put Put Option 0.1 $57M 2.3M 24.68
Fedex Corp Put Put Option 0.1 $56M 249k 226.71
Monolithic Power System Put Put Option 0.1 $56M 147k 384.04
Fortinet Put Put Option 0.1 $56M 989k 56.58
Oneok Call Call Option 0.1 $55M 997k 55.50
M & T Bank Corp Call Call Option 0.1 $55M 346k 159.39
Seagate Technology Holdings Call Call Option 0.1 $55M 769k 71.44
salesforce (CRM) 0.1 $55M 332k 165.04
Linde Put Put Option 0.1 $55M 189k 287.53
Lyondellbasell Industries N Call Call Option 0.1 $54M 619k 87.46
Ishares Silver Tr Put Put Option 0.1 $54M 2.9M 18.64
Markel Corp Put Put Option 0.1 $54M 42k 1293.26
Uber Technologies (UBER) 0.1 $54M 2.6M 20.46
Vaneck Etf Trust Put Put Option 0.1 $53M 229k 232.60
Bristol-myers Squibb Call Call Option 0.1 $53M 689k 77.00
Deere & Co. Call Call Option 0.1 $53M 177k 299.47
T-mobile Us Put Put Option 0.1 $53M 393k 134.54
Moderna Call Call Option 0.1 $53M 369k 142.85
Lululemon Athletica (LULU) 0.1 $53M 193k 272.61
D.r. Horton Put Put Option 0.1 $52M 792k 66.19
Roblox Corporation Put Put Option 0.1 $52M 1.6M 32.86
Marvell Technology (MRVL) 0.1 $52M 1.2M 43.53
Etsy Put Put Option 0.1 $52M 714k 73.21
Plug Power Put Put Option 0.1 $52M 3.1M 16.57
Tesla Call Call Option 0.1 $52M 77k 673.42
Ishares Tr Call Call Option 0.1 $52M 229k 226.23
General Motors Company (GM) 0.1 $52M 1.6M 31.76
Phillips 66 Put Put Option 0.1 $51M 627k 81.99
Broadcom Put Put Option 0.1 $51M 106k 485.81
Snap Put Put Option 0.1 $51M 3.9M 13.13
Dupont De Nemours Put Put Option 0.1 $51M 922k 55.58
Kkr & Co Put Put Option 0.1 $51M 1.1M 46.29
Caterpillar Call Call Option 0.1 $51M 285k 178.76
Kla Corp. Call Call Option 0.1 $49M 155k 319.08
Generac Holdings Put Put Option 0.1 $49M 233k 210.58
Doordash Call Call Option 0.1 $49M 762k 64.17
Fedex Corp Call Call Option 0.1 $49M 215k 226.71
Nvidia Corp Call Call Option 0.1 $48M 318k 151.59
Crown Castle Intl Corp Put Put Option 0.1 $48M 287k 168.38
Oneok Put Put Option 0.1 $48M 865k 55.50
Kla Corp. Put Put Option 0.1 $48M 150k 319.08
Stryker Corp. Put Put Option 0.1 $48M 241k 198.93
Costar Group Put Put Option 0.1 $48M 789k 60.41
Ford Motor Call Call Option 0.1 $48M 4.3M 11.13
Ishares Tr Call Call Option 0.1 $48M 907k 52.50
Match Group Call Call Option 0.1 $48M 683k 69.69
Airbnb Call Call Option 0.1 $47M 527k 89.08
Epam Systems Call Call Option 0.1 $47M 159k 294.78
Amgen Call Call Option 0.1 $47M 192k 243.30
Cincinnati Financial Corp. Put Put Option 0.1 $47M 392k 118.98
Taiwan Semiconductor Mfg Put Put Option 0.1 $46M 568k 81.75
Boeing Put Put Option 0.1 $46M 339k 136.72
Block Cl A (SQ) 0.1 $46M 753k 61.46
Hp (HPQ) 0.1 $46M 1.4M 32.78
Moderna (MRNA) 0.1 $46M 323k 142.85
Visa Call Call Option 0.1 $46M 234k 196.89
Dupont De Nemours (DD) 0.1 $46M 827k 55.58
Lam Research Corp. Call Call Option 0.1 $46M 108k 426.15
Roku Put Put Option 0.1 $46M 556k 82.14
Doordash Put Put Option 0.1 $45M 708k 64.17
Vanguard Specialized Funds Call Call Option 0.1 $45M 314k 143.47
Qualcomm (QCOM) 0.1 $45M 352k 127.74
Cisco Systems Put Put Option 0.1 $44M 1.0M 42.64
Mongodb Put Put Option 0.1 $43M 167k 259.50
Alcoa Corp Put Put Option 0.1 $43M 948k 45.58
Select Sector Spdr Tr Put Put Option 0.1 $43M 495k 87.34
Merck & Co Put Put Option 0.1 $43M 470k 91.17
Iron Mountain Put Put Option 0.1 $43M 880k 48.69
Ventas Call Call Option 0.1 $43M 830k 51.43
Splunk Put Put Option 0.1 $43M 482k 88.46
Colgate-palmolive Call Call Option 0.1 $43M 532k 80.14
Charles Schwab Corp. Call Call Option 0.1 $42M 662k 63.18
Verizon Communications Call Call Option 0.1 $42M 823k 50.75
Delta Air Lines Inc Del Com New (DAL) 0.1 $42M 1.4M 28.97
Snowflake Put Put Option 0.1 $41M 295k 139.06
Edwards Lifesciences (EW) 0.1 $41M 431k 95.09
Ford Motor Company (F) 0.1 $41M 3.7M 11.13
Zim Integrated Shipping Serv Call Call Option 0.1 $40M 845k 47.23
Halliburton Call Call Option 0.1 $40M 1.3M 31.36
Toronto Dominion Bk Ont Call Call Option 0.1 $40M 605k 65.58
Cleveland-cliffs Put Put Option 0.1 $40M 2.6M 15.37
Unitedhealth Group Call Call Option 0.1 $40M 77k 513.64
Abbott Laboratories Call Call Option 0.1 $39M 361k 108.65
Biontech Se Sponsored Ads (BNTX) 0.1 $39M 263k 149.10
Philip Morris Intl Put Put Option 0.1 $39M 396k 98.74
HP Call Call Option 0.1 $38M 1.2M 32.78
Etsy Call Call Option 0.1 $38M 518k 73.21
Uber Technologies Call Call Option 0.1 $38M 1.8M 20.46
American Express Company (AXP) 0.1 $38M 273k 138.62
Analog Devices Put Put Option 0.1 $38M 258k 146.09
Warner Bros. Discovery Put Put Option 0.1 $37M 2.8M 13.42
Diageo Put Put Option 0.1 $37M 213k 174.12
Stryker Corporation (SYK) 0.1 $37M 186k 198.93
Parker-hannifin Corp. Put Put Option 0.1 $37M 150k 246.05
American International Group Put Put Option 0.1 $37M 720k 51.13
Trade Desk Com Cl A (TTD) 0.1 $37M 870k 41.89
Devon Energy Corp. Put Put Option 0.1 $36M 660k 55.11
Vanguard Intl Equity Index F Call Call Option 0.1 $36M 689k 52.82
Autozone Call Call Option 0.1 $36M 17k 2149.11
M & T Bank Corp Put Put Option 0.1 $36M 225k 159.39
Roku Call Call Option 0.1 $36M 436k 82.14
Zscaler Put Put Option 0.1 $36M 238k 149.51
Cloudflare Put Put Option 0.1 $36M 813k 43.75
Jpmorgan Chase & Co. Put Put Option 0.1 $35M 314k 112.61
Equifax Put Put Option 0.1 $35M 191k 182.78
Netflix Put Put Option 0.1 $35M 199k 174.87
Iron Mountain Call Call Option 0.1 $35M 715k 48.69
Advanced Micro Devices Call Call Option 0.1 $35M 455k 76.47
Visa Put Put Option 0.1 $35M 176k 196.89
Canadian Pacific Railway Put Put Option 0.1 $35M 497k 69.84
Dollar Tree Put Put Option 0.1 $35M 222k 155.85
Ishares Tr Expanded Tech (IGV) 0.1 $35M 128k 269.61
Canadian Natl Ry (CNI) 0.1 $35M 306k 112.47
Realty Income Corp. Call Call Option 0.1 $35M 505k 68.26
Vaneck Etf Trust Call Call Option 0.1 $34M 145k 232.60
Cadence Design Systems Call Call Option 0.1 $34M 224k 150.03
Applied Materials (AMAT) 0.1 $34M 369k 90.98
Stryker Corp. Call Call Option 0.1 $34M 169k 198.93
Darling Ingredients Put Put Option 0.1 $34M 560k 59.80
ON Semiconductor (ON) 0.1 $33M 664k 50.31
Teck Resources Put Put Option 0.1 $33M 1.1M 30.57
Monster Beverage Corp Put Put Option 0.1 $33M 357k 92.70
Costco Whsl Corp Call Call Option 0.1 $33M 69k 479.27
American Airlines Group Put Put Option 0.1 $33M 2.6M 12.68
Omega Healthcare Invs Call Call Option 0.1 $33M 1.2M 28.19
Ross Stores Put Put Option 0.1 $33M 464k 70.23
Chewy Put Put Option 0.1 $32M 928k 34.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $32M 223k 143.47
Hsbc Holdings Call Call Option 0.1 $32M 975k 32.67
Marriott International Put Put Option 0.1 $32M 234k 136.01
Albemarle Corporation (ALB) 0.1 $32M 152k 208.98
Mastercard Incorporated Cl A (MA) 0.1 $32M 101k 315.48
Airbnb Com Cl A (ABNB) 0.1 $32M 355k 89.08
Wesco International Put Put Option 0.1 $32M 295k 107.10
S&p Global Call Call Option 0.1 $31M 93k 337.06
Comcast Corp Put Put Option 0.1 $31M 800k 39.24
Walt Disney Company (DIS) 0.1 $31M 333k 94.40
Stellantis Put Put Option 0.1 $31M 2.5M 12.36
Old Dominion Freight Line In Put Put Option 0.0 $31M 121k 256.28
Spdr Ser Tr Call Call Option 0.0 $31M 708k 43.88
Kkr & Co Call Call Option 0.0 $31M 671k 46.29
Match Group Put Put Option 0.0 $31M 445k 69.69
Service Corp. International Put Put Option 0.0 $31M 449k 69.12
Oracle Corp. Put Put Option 0.0 $31M 442k 69.87
Digital Realty Trust Call Call Option 0.0 $31M 236k 129.83
Carnival Corp. Put Put Option 0.0 $30M 3.5M 8.65
Hsbc Holdings Put Put Option 0.0 $30M 931k 32.67
Humana Put Put Option 0.0 $30M 65k 468.07
Capri Holdings Put Put Option 0.0 $30M 738k 41.01
Synopsys Put Put Option 0.0 $30M 99k 303.70
Entegris Put Put Option 0.0 $30M 324k 92.13
Microsoft Corporation Call Call Option 0.0 $30M 115k 256.83
Vanguard Index Fds Call Call Option 0.0 $29M 85k 346.88
Arcelormittal Sa Luxembourg Put Put Option 0.0 $29M 1.3M 22.60
Spotify Technology Put Put Option 0.0 $29M 307k 93.83
Newmont Corp Call Call Option 0.0 $29M 482k 59.67
Hca Healthcare Put Put Option 0.0 $29M 171k 168.06
Costco Wholesale Corporation (COST) 0.0 $29M 60k 479.29
Ishares Msci Jpn Etf New (EWJ) 0.0 $29M 541k 52.83
Lkq Corp Put Put Option 0.0 $29M 582k 49.09
Xpo Logistics Put Put Option 0.0 $29M 593k 48.16
Charles Schwab Corp. Put Put Option 0.0 $28M 448k 63.18
Kraneshares Tr Call Call Option 0.0 $28M 862k 32.76
Palo Alto Networks (PANW) 0.0 $28M 57k 493.95
Conagra Brands Call Call Option 0.0 $28M 818k 34.24
Vodafone Group Put Put Option 0.0 $28M 1.8M 15.58
Tesla Motors (TSLA) 0.0 $28M 41k 673.41
Alcoa (AA) 0.0 $28M 609k 45.58
Cardinal Health Put Put Option 0.0 $28M 530k 52.27
Booking Holdings (BKNG) 0.0 $28M 16k 1748.98
Accenture Plc Ireland Put Put Option 0.0 $28M 99k 277.65
Zoominfo Technologies Put Put Option 0.0 $27M 826k 33.24
United States Stl Corp Put Put Option 0.0 $27M 1.5M 17.91
Asml Holding Nv Call Call Option 0.0 $27M 58k 475.88
Nextera Energy Put Put Option 0.0 $27M 352k 77.46
Comerica Call Call Option 0.0 $27M 370k 73.38
Ferrari Put Put Option 0.0 $27M 148k 183.48
Norwegian Cruise Line Holdin Put Put Option 0.0 $27M 2.4M 11.12
Nucor Corp. Call Call Option 0.0 $27M 260k 104.41
Dexcom Put Put Option 0.0 $27M 362k 74.53
Lennar Corp. Put Put Option 0.0 $27M 382k 70.57
Pinterest Cl A (PINS) 0.0 $27M 1.5M 18.16
Equifax (EFX) 0.0 $27M 146k 182.78
Nucor Corporation (NUE) 0.0 $26M 253k 104.41
D.R. Horton (DHI) 0.0 $26M 399k 66.19
Cvs Health Corp Call Call Option 0.0 $26M 285k 92.66
Vici Properties Put Put Option 0.0 $26M 880k 29.79
Las Vegas Sands Corp Call Call Option 0.0 $26M 769k 33.59
Vulcan Materials Put Put Option 0.0 $26M 180k 142.10
Spdr Ser Tr Put Put Option 0.0 $26M 582k 43.88
Hldgs (UAL) 0.0 $26M 720k 35.42
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $26M 778k 32.76
Diageo Spon Adr New (DEO) 0.0 $26M 146k 174.12
Spdr Ser Tr Put Put Option 0.0 $25M 585k 43.40
United Airlines Holdings Call Call Option 0.0 $25M 714k 35.42
Tractor Supply Put Put Option 0.0 $25M 130k 193.85
Walt Disney Call Call Option 0.0 $25M 265k 94.40
Kroger Call Call Option 0.0 $25M 529k 47.33
Teradyne Put Put Option 0.0 $25M 279k 89.55
Nike CL B (NKE) 0.0 $25M 244k 102.20
Ishares Tr Put Put Option 0.0 $25M 269k 91.98
Block H & R Call Call Option 0.0 $25M 701k 35.32
Lowe`s Cos Put Put Option 0.0 $25M 140k 174.67
Svb Financial Group Put Put Option 0.0 $24M 62k 394.98
Bristol Myers Squibb (BMY) 0.0 $24M 316k 77.00
Union Pacific Corp. Put Put Option 0.0 $24M 114k 213.28
Netflix (NFLX) 0.0 $24M 139k 174.87
Zoom Video Communications In Put Put Option 0.0 $24M 224k 107.97
Gilead Sciences Call Call Option 0.0 $24M 390k 61.81
Us Bancorp Del Put Put Option 0.0 $24M 523k 46.02
Shopify Call Call Option 0.0 $24M 769k 31.24
Home Depot Put Put Option 0.0 $24M 87k 274.27
American International Group Com New (AIG) 0.0 $24M 466k 51.13
Spdr Ser Tr S&p Biotech (XBI) 0.0 $24M 319k 74.27
Oneok (OKE) 0.0 $24M 427k 55.50
Darling International (DAR) 0.0 $24M 392k 59.80
Ishares Put Put Option 0.0 $23M 1.1M 22.20
Celsius Holdings Call Call Option 0.0 $23M 358k 65.26
Pultegroup Put Put Option 0.0 $23M 587k 39.63
Regions Financial Corp. Call Call Option 0.0 $23M 1.2M 18.75
Estee Lauder Cos Cl A (EL) 0.0 $23M 90k 254.67
Gartner Put Put Option 0.0 $23M 95k 241.83
Apa Corporation Put Put Option 0.0 $23M 657k 34.90
Mp Materials Corporation Put Put Option 0.0 $23M 714k 32.08
Equinix Put Put Option 0.0 $23M 35k 657.01
Ishares Silver Tr Call Call Option 0.0 $23M 1.2M 18.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $23M 279k 81.75
Veeva Systems Put Put Option 0.0 $23M 115k 198.04
Vodafone Group Call Call Option 0.0 $23M 1.5M 15.58
Dbx Etf Trust Xtrack Hrvst Csi (ASHR) 0.0 $23M 661k 34.17
Paramount Global Call Call Option 0.0 $22M 897k 24.68
Ross Stores (ROST) 0.0 $22M 315k 70.23
Salesforce Call Call Option 0.0 $22M 134k 165.04
First Rep Bk San Francisco C Put Put Option 0.0 $22M 152k 144.20
Splunk Call Call Option 0.0 $22M 248k 88.46
Zscaler Incorporated (ZS) 0.0 $22M 146k 149.51
Fortinet (FTNT) 0.0 $22M 385k 56.58
Global Payments Put Put Option 0.0 $22M 196k 110.64
Marsh & Mclennan Cos Put Put Option 0.0 $22M 139k 155.25
Xpo Logistics Inc equity (XPO) 0.0 $22M 449k 48.16
American Airlines Group Call Call Option 0.0 $22M 1.7M 12.68
Etsy (ETSY) 0.0 $22M 295k 73.21
Snap Cl A (SNAP) 0.0 $22M 1.6M 13.13
American International Group Call Call Option 0.0 $22M 420k 51.13
Lockheed Martin Corp. Put Put Option 0.0 $21M 50k 429.96
Zoominfo Technologies Common Stock (ZI) 0.0 $21M 640k 33.24
Boston Properties Call Call Option 0.0 $21M 239k 88.98
Warner Bros. Discovery Com Ser A (WBD) 0.0 $21M 1.6M 13.42
Block H & R Put Put Option 0.0 $21M 598k 35.32
Generac Holdings Call Call Option 0.0 $21M 100k 210.58
Vistra Corp Put Put Option 0.0 $21M 922k 22.85
First Tr Exchange-traded Put Put Option 0.0 $21M 166k 127.03
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $21M 655k 32.00
Reliance Steel & Aluminum Put Put Option 0.0 $21M 123k 169.86
Conoco Phillips Put Put Option 0.0 $21M 233k 89.81
Lennar Corp. Call Call Option 0.0 $21M 296k 70.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $21M 357k 58.09
Cloudflare Cl A Com (NET) 0.0 $21M 473k 43.75
Qualcomm Call Call Option 0.0 $21M 162k 127.74
Brookfield Asset Management Put Put Option 0.0 $21M 465k 44.47
Linde SHS 0.0 $21M 71k 287.52
Canadian Pacific Railway Call Call Option 0.0 $21M 294k 69.84
Realty Income Corp. Put Put Option 0.0 $21M 300k 68.26
Lincoln National Corp. Call Call Option 0.0 $21M 438k 46.77
Oracle Corporation (ORCL) 0.0 $20M 293k 69.87
Harley-davidson Put Put Option 0.0 $20M 643k 31.66
Parker-Hannifin Corporation (PH) 0.0 $20M 83k 246.05
Aptiv Put Put Option 0.0 $20M 227k 89.07
Stellantis Call Call Option 0.0 $20M 1.6M 12.36
Dicks Sporting Goods Put Put Option 0.0 $20M 267k 75.37
Enbridge Call Call Option 0.0 $20M 475k 42.26
Ishares Tr Put Put Option 0.0 $20M 359k 55.81
Wells Fargo & Company (WFC) 0.0 $20M 512k 39.17
Home Depot Call Call Option 0.0 $20M 73k 274.27
Abbott Laboratories Put Put Option 0.0 $20M 183k 108.65
Select Sector Spdr Tr Financial (XLF) 0.0 $20M 631k 31.45
Biogen Idec (BIIB) 0.0 $20M 97k 203.94
Kinder Morgan Put Put Option 0.0 $20M 1.2M 16.76
Lincoln National Corp. Put Put Option 0.0 $20M 421k 46.77
Ecolab Put Put Option 0.0 $20M 127k 153.76
Vaneck Etf Trust Call Call Option 0.0 $19M 608k 32.00
Morningstar Put Put Option 0.0 $19M 80k 241.84
Royal Caribbean Group Put Put Option 0.0 $19M 553k 34.91
Simon Property Group Call Call Option 0.0 $19M 203k 94.92
Simon Property Group Put Put Option 0.0 $19M 202k 94.92
Kkr & Co (KKR) 0.0 $19M 413k 46.29
Dex (DXCM) 0.0 $19M 256k 74.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $19M 150k 127.03
Nextera Energy Call Call Option 0.0 $19M 246k 77.46
Vulcan Materials Company (VMC) 0.0 $19M 134k 142.10
Spdr Ser Tr Put Put Option 0.0 $19M 326k 58.16
Lamb Weston Holdings Put Put Option 0.0 $19M 265k 71.46
Ralph Lauren Corp Put Put Option 0.0 $19M 211k 89.65
Pulte (PHM) 0.0 $19M 476k 39.63
D.r. Horton Call Call Option 0.0 $19M 283k 66.19
Mohawk Industries Put Put Option 0.0 $19M 150k 124.09
Quanta Services Put Put Option 0.0 $19M 148k 125.34
Agnico Eagle Mines Put Put Option 0.0 $19M 405k 45.76
Toll Brothers Put Put Option 0.0 $19M 415k 44.60
Spdr Ser Tr Put Put Option 0.0 $19M 155k 119.48
British American Tobacco Call Call Option 0.0 $19M 430k 42.91
Roper Technologies Put Put Option 0.0 $18M 47k 394.65
Lpl Financial Holdings Put Put Option 0.0 $18M 100k 184.48
Sap Se Put Put Option 0.0 $18M 202k 90.72
Capri Holdings SHS (CPRI) 0.0 $18M 442k 41.01
Match Group (MTCH) 0.0 $18M 260k 69.69
British American Tobacco Put Put Option 0.0 $18M 422k 42.91
Mongodb Cl A (MDB) 0.0 $18M 70k 259.50
Ecolab (ECL) 0.0 $18M 118k 153.76
Ii-vi Put Put Option 0.0 $18M 354k 50.95
Macy`s Call Call Option 0.0 $18M 979k 18.32
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $18M 150k 119.48
Dbx Etf Trust Put Put Option 0.0 $18M 522k 34.17
Autozone Put Put Option 0.0 $18M 8.3k 2149.16
Brookfield Asset Management Call Call Option 0.0 $18M 399k 44.47
Logitech International Put Put Option 0.0 $18M 338k 52.06
Caterpillar Put Put Option 0.0 $18M 99k 178.76
Agco Corp. Call Call Option 0.0 $18M 177k 98.70
Cloudflare Call Call Option 0.0 $17M 397k 43.75
United Parcel Service Put Put Option 0.0 $17M 95k 182.54
Eli Lilly & Co. (LLY) 0.0 $17M 53k 324.23
Stifel Financial Corp. Put Put Option 0.0 $17M 308k 56.02
Chubb Put Put Option 0.0 $17M 87k 196.58
Wynn Resorts Put Put Option 0.0 $17M 300k 56.98
Norwegian Cruise Line Holdin SHS (NCLH) 0.0 $17M 1.5M 11.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17M 44k 385.48
Linde Call Call Option 0.0 $17M 59k 287.53
Dell Technologies CL C (DELL) 0.0 $17M 364k 46.21
Digital Realty Trust Put Put Option 0.0 $17M 130k 129.83
Ii-vi 0.0 $17M 330k 50.95
Sysco Corp. Call Call Option 0.0 $17M 197k 84.71
Plug Power Com New (PLUG) 0.0 $17M 1.0M 16.57
Union Pacific Corporation (UNP) 0.0 $17M 78k 213.28
WESCO International (WCC) 0.0 $17M 155k 107.10
Marriott International Cl A (MAR) 0.0 $17M 121k 136.01
Union Pacific Corp. Call Call Option 0.0 $17M 77k 213.28
Starbucks Corporation (SBUX) 0.0 $17M 216k 76.39
Ansys Put Put Option 0.0 $16M 69k 239.28
Ncr Corp Put Put Option 0.0 $16M 527k 31.11
Fortinet Call Call Option 0.0 $16M 288k 56.58
Fidelity Natl Information Sv Put Put Option 0.0 $16M 177k 91.67
Deutsche Bank Put Put Option 0.0 $16M 1.9M 8.74
Lennar Corp. Cl A (LEN) 0.0 $16M 230k 70.57
Solaredge Technologies (SEDG) 0.0 $16M 59k 273.68
Equifax Call Call Option 0.0 $16M 88k 182.78
Blackstone Put Put Option 0.0 $16M 177k 91.23
Simon Property (SPG) 0.0 $16M 170k 94.92
Louisiana-pacific Corp. Put Put Option 0.0 $16M 305k 52.41
Paramount Global Class B Com (PARA) 0.0 $16M 647k 24.68
Tata Motors Put Put Option 0.0 $16M 615k 25.87
W. P. Carey Call Call Option 0.0 $16M 192k 82.86
Cenovus Energy (CVE) 0.0 $16M 835k 19.01
Cisco Systems Call Call Option 0.0 $16M 368k 42.64
Halliburton Company (HAL) 0.0 $16M 499k 31.36
Medtronic Put Put Option 0.0 $16M 173k 89.75
Ishares Silver Tr Ishares (SLV) 0.0 $16M 833k 18.64
Agnc Investment Corp Call Call Option 0.0 $16M 1.4M 11.07
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $16M 685k 22.60
Vertex Pharmaceuticals Put Put Option 0.0 $15M 55k 281.79
Honeywell International Put Put Option 0.0 $15M 89k 173.81
Amedisys Put Put Option 0.0 $15M 146k 105.12
Cincinnati Financial Corporation (CINF) 0.0 $15M 129k 118.98
Roblox Corporation Call Call Option 0.0 $15M 467k 32.86
Stmicroelectronics N V Put Put Option 0.0 $15M 487k 31.47
Marvell Technology Call Call Option 0.0 $15M 351k 43.53
Lincoln National Corporation (LNC) 0.0 $15M 326k 46.77
Walgreens Boots Alliance Put Put Option 0.0 $15M 403k 37.90
Taiwan Semiconductor Mfg Call Call Option 0.0 $15M 185k 81.75
Chewy Call Call Option 0.0 $15M 434k 34.72
J.b. Hunt Transport Services Put Put Option 0.0 $15M 96k 157.47
Spdr Ser Tr Call Call Option 0.0 $15M 126k 119.48
Kinder Morgan Call Call Option 0.0 $15M 897k 16.76
Eaton Corporation Put Put Option 0.0 $15M 119k 125.99
Teradyne (TER) 0.0 $15M 166k 89.55
Morgan Stanley Put Put Option 0.0 $15M 196k 76.06
Citizens Financial Group Put Put Option 0.0 $15M 416k 35.69
Gartner (IT) 0.0 $15M 61k 241.83
Monolithic Power Systems (MPWR) 0.0 $15M 39k 384.05
Citizens Financial (CFG) 0.0 $15M 413k 35.69
Lowe`s Cos Call Call Option 0.0 $15M 84k 174.67
McKesson Corporation (MCK) 0.0 $15M 45k 326.21
Veeva Systems Cl A Com (VEEV) 0.0 $15M 74k 198.05
Globus Medical Put Put Option 0.0 $15M 261k 56.14
Datadog Put Put Option 0.0 $15M 154k 95.24
Schlumberger Com Stk (SLB) 0.0 $15M 408k 35.76
Cyberark Software Call Call Option 0.0 $15M 114k 127.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $14M 141k 102.30
Owens Corning Put Put Option 0.0 $14M 194k 74.31
Generac Holdings (GNRC) 0.0 $14M 68k 210.57
Agilent Technologies Call Call Option 0.0 $14M 121k 118.77
Broadcom (AVGO) 0.0 $14M 29k 485.80
Oracle Corp. Call Call Option 0.0 $14M 204k 69.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14M 51k 277.64
Wesco International Call Call Option 0.0 $14M 131k 107.10
Conoco Phillips Call Call Option 0.0 $14M 156k 89.81
Darden Restaurants Call Call Option 0.0 $14M 124k 113.12
Citizens Financial Group Call Call Option 0.0 $14M 389k 35.69
Cincinnati Financial Corp. Call Call Option 0.0 $14M 116k 118.98
Zillow Group Put Put Option 0.0 $14M 436k 31.75
Welltower Call Call Option 0.0 $14M 168k 82.35
Signature Bk New York N Y Put Put Option 0.0 $14M 77k 179.21
Invesco Db Multi-sector Comm Put Put Option 0.0 $14M 678k 20.38
Weyerhaeuser Co Mtn Be Call Call Option 0.0 $14M 414k 33.12
Vmware Put Put Option 0.0 $14M 120k 113.98
Biontech Se Call Call Option 0.0 $14M 92k 149.10
Ansys (ANSS) 0.0 $14M 57k 239.29
Ralph Lauren Corp Cl A (RL) 0.0 $14M 152k 89.65
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $14M 307k 44.47
Thermo Fisher Scientific Put Put Option 0.0 $14M 25k 543.29
Grainger W W Put Put Option 0.0 $13M 29k 454.42
Eagle Materials Put Put Option 0.0 $13M 120k 109.94
Ferguson Put Put Option 0.0 $13M 119k 110.71
Ishares Tr Put Put Option 0.0 $13M 58k 226.24
Mcdonald`s Corp Call Call Option 0.0 $13M 53k 246.87
SVB Financial (SIVBQ) 0.0 $13M 33k 395.00
Enbridge (ENB) 0.0 $13M 308k 42.26
Ishares Tr Select Divid Etf (DVY) 0.0 $13M 110k 117.67
Draftkings Put Put Option 0.0 $13M 1.1M 11.67
Penumbra Put Put Option 0.0 $13M 103k 124.52
Medtronic SHS (MDT) 0.0 $13M 143k 89.75
Aon Put Put Option 0.0 $13M 48k 269.68
Hess Corporation Put Put Option 0.0 $13M 121k 105.94
Dicks Sporting Goods Call Call Option 0.0 $13M 168k 75.37
Ishares Tr Put Put Option 0.0 $13M 241k 52.50
Equity Residential Call Call Option 0.0 $13M 175k 72.22
Alphabet Cap Stk Cl A (GOOGL) 0.0 $13M 5.8k 2179.28
Msci Put Put Option 0.0 $13M 31k 412.16
Lam Research Corporation (LRCX) 0.0 $12M 29k 426.16
Best Buy Put Put Option 0.0 $12M 190k 65.19
Unity Software Put Put Option 0.0 $12M 333k 36.82
Us Bancorp Del Call Call Option 0.0 $12M 266k 46.02
O`reilly Automotive Put Put Option 0.0 $12M 19k 631.76
Analog Devices (ADI) 0.0 $12M 83k 146.09
Synovus Financial Corp. Call Call Option 0.0 $12M 338k 36.05
Logitech International SHS (LOGI) 0.0 $12M 234k 52.06
Carlyle Group Put Put Option 0.0 $12M 383k 31.66
Coterra Energy Call Call Option 0.0 $12M 468k 25.79
Procter & Gamble Put Put Option 0.0 $12M 84k 143.79
Nortonlifelock Put Put Option 0.0 $12M 549k 21.96
Old Dominion Freight Line (ODFL) 0.0 $12M 47k 256.28
Pvh Corp Put Put Option 0.0 $12M 212k 56.90
stock 0.0 $12M 136k 88.46
FedEx Corporation (FDX) 0.0 $12M 53k 226.72
Autodesk Put Put Option 0.0 $12M 70k 171.96
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $12M 588k 20.38
Tata Motors Sponsored Adr 0.0 $12M 462k 25.87
Msci (MSCI) 0.0 $12M 29k 412.15
Equinor Asa Sponsored Adr (EQNR) 0.0 $12M 343k 34.76
Broadcom Call Call Option 0.0 $12M 25k 485.80
Toyota Motor Corporation Put Put Option 0.0 $12M 77k 154.16
Netease Put Put Option 0.0 $12M 126k 93.36
Macy`s Put Put Option 0.0 $12M 642k 18.32
Nutrien Call Call Option 0.0 $12M 147k 79.69
Spotify Technology SHS (SPOT) 0.0 $12M 124k 93.83
Darden Restaurants Put Put Option 0.0 $12M 103k 113.12
Louisiana-Pacific Corporation (LPX) 0.0 $12M 221k 52.41
Price T Rowe Group Put Put Option 0.0 $12M 102k 113.61
M&T Bank Corporation (MTB) 0.0 $12M 72k 159.38
Merck & Co (MRK) 0.0 $12M 126k 91.17
Freeport-mcmoran CL B (FCX) 0.0 $12M 394k 29.26
Zillow Group Call Call Option 0.0 $12M 363k 31.75
Harley-Davidson (HOG) 0.0 $11M 361k 31.66
Edwards Lifesciences Corp Call Call Option 0.0 $11M 120k 95.09
Regions Financial Corp. Put Put Option 0.0 $11M 605k 18.75
Ishares Msci Mexico Etf (EWW) 0.0 $11M 241k 46.59
Verisign Put Put Option 0.0 $11M 67k 167.33
Fifth Third Bancorp Call Call Option 0.0 $11M 334k 33.60
Amedisys (AMED) 0.0 $11M 106k 105.12
Price T Rowe Group Call Call Option 0.0 $11M 98k 113.62
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $11M 204k 54.71
Markel Corporation (MKL) 0.0 $11M 8.6k 1293.28
Monolithic Power System Call Call Option 0.0 $11M 29k 384.03
Vmware Cl A Com 0.0 $11M 97k 113.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $11M 265k 41.65
Jones Lang Lasalle Put Put Option 0.0 $11M 62k 174.86
Eagle Materials (EXP) 0.0 $11M 99k 109.94
Ferrari Nv Ord (RACE) 0.0 $11M 59k 183.49
Zimmer Biomet Holdings Put Put Option 0.0 $11M 103k 105.06
Penumbra (PEN) 0.0 $11M 87k 124.52
Watsco Call Call Option 0.0 $11M 45k 238.82
Snowflake Cl A (SNOW) 0.0 $11M 77k 139.06
Morgan Stanley Call Call Option 0.0 $11M 141k 76.06
Gold Fields Put Put Option 0.0 $11M 1.2M 9.12
BP Sponsored Adr (BP) 0.0 $11M 375k 28.35
Ubs Group Put Put Option 0.0 $11M 655k 16.22
Honda Motor Put Put Option 0.0 $11M 434k 24.15
Boston Scientific Corp. Call Call Option 0.0 $10M 280k 37.27
Marathon Petroleum Corp (MPC) 0.0 $10M 127k 82.21
Deere & Company (DE) 0.0 $10M 35k 299.48
Gilead Sciences (GILD) 0.0 $10M 167k 61.81
Owens Corning (OC) 0.0 $10M 139k 74.31
Stmicroelectronics N V Ny Registry (STM) 0.0 $10M 327k 31.47
Us Bancorp Del Com New (USB) 0.0 $10M 223k 46.02
Snowflake Call Call Option 0.0 $10M 74k 139.06
Nortonlifelock Call Call Option 0.0 $10M 466k 21.96
Aon Call Call Option 0.0 $10M 38k 269.68
Eaton Corporation SHS (ETN) 0.0 $10M 81k 125.99
Genuine Parts Call Call Option 0.0 $10M 77k 133.00
Entegris (ENTG) 0.0 $10M 110k 92.13
Crowdstrike Holdings Cl A (CRWD) 0.0 $10M 60k 168.55
Stifel Financial (SF) 0.0 $10M 180k 56.02
Teck Resources CL B (TECK) 0.0 $10M 328k 30.57
GSK Call Call Option 0.0 $10M 230k 43.53
Stellantis SHS (STLA) 0.0 $10M 808k 12.36
Toyota Motor Corporation Ads (TM) 0.0 $9.9M 65k 154.16
Johnson Controls Internation Put Put Option 0.0 $9.9M 207k 47.88
General Motors Company Call Call Option 0.0 $9.9M 311k 31.76
Las Vegas Sands (LVS) 0.0 $9.8M 293k 33.59
Suncor Energy (SU) 0.0 $9.8M 279k 35.07
Sm Energy Call Call Option 0.0 $9.8M 286k 34.19
Marsh & McLennan Companies (MMC) 0.0 $9.8M 63k 155.25
Dell Technologies Call Call Option 0.0 $9.8M 211k 46.21
Kimco Realty Corp. Put Put Option 0.0 $9.7M 490k 19.77
Dollar Tree (DLTR) 0.0 $9.7M 62k 155.84
4068594 Enphase Energy (ENPH) 0.0 $9.7M 50k 195.24
Doximity Put Put Option 0.0 $9.6M 277k 34.82
Johnson Controls Internation SHS (JCI) 0.0 $9.6M 201k 47.88
Palo Alto Networks Call Call Option 0.0 $9.6M 20k 493.95
Ishares Tr Msci India Etf (INDA) 0.0 $9.6M 245k 39.37
Boeing Company (BA) 0.0 $9.6M 70k 136.72
Cadence Design Systems (CDNS) 0.0 $9.5M 64k 150.03
Bank Nova Scotia B C Put Put Option 0.0 $9.5M 161k 59.21
C.h. Robinson Worldwide Call Call Option 0.0 $9.5M 94k 101.37
Paychex Put Put Option 0.0 $9.5M 83k 113.87
Mp Materials Corporation Com Cl A (MP) 0.0 $9.5M 295k 32.08
Affirm Holdings Put Put Option 0.0 $9.4M 523k 18.06
Sm Energy Put Put Option 0.0 $9.4M 275k 34.19
Pure Storage Cl A (PSTG) 0.0 $9.4M 365k 25.71
Kla Corp. Com New (KLAC) 0.0 $9.3M 29k 319.08
Lkq Corp Call Call Option 0.0 $9.2M 187k 49.09
Ing Groep Put Put Option 0.0 $9.2M 923k 9.92
Agnico (AEM) 0.0 $9.1M 199k 45.76
Owens Corning Call Call Option 0.0 $9.0M 122k 74.31
Msci Call Call Option 0.0 $9.0M 22k 412.16
Dxc Technology Put Put Option 0.0 $9.0M 296k 30.31
Vodafone Group Sponsored Adr (VOD) 0.0 $8.9M 570k 15.58
Netease Call Call Option 0.0 $8.8M 95k 93.36
Upstart Holdings Put Put Option 0.0 $8.8M 278k 31.62
Lumentum Hldgs (LITE) 0.0 $8.8M 110k 79.42
Synovus Financial Corp. Put Put Option 0.0 $8.7M 242k 36.05
Novo-nordisk A S Adr (NVO) 0.0 $8.7M 78k 111.43
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $8.6M 197k 43.88
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $8.5M 296k 28.59
Synopsys (SNPS) 0.0 $8.5M 28k 303.70
Morningstar (MORN) 0.0 $8.5M 35k 241.83
Metropcs Communications (TMUS) 0.0 $8.4M 63k 134.54
Topbuild Corp Put Put Option 0.0 $8.4M 50k 167.16
Keurig Dr Pepper Put Put Option 0.0 $8.4M 237k 35.39
Booking Holdings Call Call Option 0.0 $8.4M 4.8k 1748.96
Upstart Hldgs (UPST) 0.0 $8.4M 264k 31.62
Franklin Resources Call Call Option 0.0 $8.3M 356k 23.31
Devon Energy Corp. Call Call Option 0.0 $8.3M 150k 55.11
NCR Corporation (VYX) 0.0 $8.3M 266k 31.11
Canadian National Railway Call Call Option 0.0 $8.3M 73k 112.47
Home Depot (HD) 0.0 $8.2M 30k 274.27
Zions Bancorporation Put Put Option 0.0 $8.2M 162k 50.90
Olin Corp. Put Put Option 0.0 $8.2M 178k 46.28
Darden Restaurants (DRI) 0.0 $8.2M 73k 113.12
Abb Put Put Option 0.0 $8.2M 308k 26.73
Murphy Oil Corp. Call Call Option 0.0 $8.1M 270k 30.19
Intuit (INTU) 0.0 $8.1M 21k 385.42
Newell Brands Call Call Option 0.0 $8.1M 427k 19.04
Roblox Corporation Cl A (RBLX) 0.0 $8.1M 246k 32.86
Copart Put Put Option 0.0 $8.1M 75k 108.66
Five Below Put Put Option 0.0 $8.1M 71k 113.43
Clorox Co Del Call Call Option 0.0 $8.1M 57k 140.98
Johnson & Johnson Call Call Option 0.0 $8.0M 45k 177.50
Morgan Stanley Com New (MS) 0.0 $8.0M 105k 76.06
Starwood Property Trust Call Call Option 0.0 $8.0M 382k 20.89
Five Below (FIVE) 0.0 $8.0M 70k 113.43
Nasdaq Omx (NDAQ) 0.0 $7.9M 52k 152.54
Amc Entertainment Holdings I Put Put Option 0.0 $7.9M 583k 13.55
General Electric Put Put Option 0.0 $7.9M 124k 63.67
Travelers Companies Call Call Option 0.0 $7.9M 47k 169.14
Zscaler Call Call Option 0.0 $7.8M 52k 149.50
Twitter Put Put Option 0.0 $7.8M 209k 37.39
Warner Bros. Discovery Call Call Option 0.0 $7.8M 583k 13.42
Sonoco Products Call Call Option 0.0 $7.8M 137k 57.04
Pvh Corporation (PVH) 0.0 $7.8M 136k 56.90
Reinsurance Group Of America Put Put Option 0.0 $7.7M 66k 117.29
Lyft Put Put Option 0.0 $7.7M 582k 13.28
Carmax Put Put Option 0.0 $7.7M 85k 90.48
Synovus Financial Corp. Com New (SNV) 0.0 $7.7M 212k 36.05
Pnc Finl Svcs Group Put Put Option 0.0 $7.6M 48k 157.76
Williams-sonoma Put Put Option 0.0 $7.6M 69k 110.95
Builders Firstsource Put Put Option 0.0 $7.6M 142k 53.70
Omega Healthcare Invs Put Put Option 0.0 $7.6M 270k 28.19
Under Armour Cl A (UAA) 0.0 $7.6M 912k 8.33
Aon Shs Cl A (AON) 0.0 $7.6M 28k 269.67
Cleveland-cliffs Call Call Option 0.0 $7.6M 492k 15.37
Paychex (PAYX) 0.0 $7.5M 66k 113.87
Global Payments Call Call Option 0.0 $7.5M 68k 110.64
Unum Group Call Call Option 0.0 $7.5M 219k 34.02
Under Armour Put Put Option 0.0 $7.4M 894k 8.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.4M 43k 174.85
Cardinal Health Call Call Option 0.0 $7.4M 142k 52.27
Carlyle Group (CG) 0.0 $7.3M 232k 31.66
Dick's Sporting Goods (DKS) 0.0 $7.3M 97k 75.37
TJX Companies (TJX) 0.0 $7.3M 131k 55.85
Parker-hannifin Corp. Call Call Option 0.0 $7.3M 30k 246.04
Vulcan Materials Call Call Option 0.0 $7.3M 52k 142.10
Csx Corp. Put Put Option 0.0 $7.3M 250k 29.06
Fifth Third Bancorp Put Put Option 0.0 $7.2M 213k 33.60
Macy's (M) 0.0 $7.1M 390k 18.32
Tc Energy Corporation Put Put Option 0.0 $7.1M 138k 51.81
Lyondellbasell Industries N Put Put Option 0.0 $7.1M 81k 87.46
Abiomed Put Put Option 0.0 $7.0M 28k 247.53
Doximity Call Call Option 0.0 $7.0M 201k 34.82
Louisiana-pacific Corp. Call Call Option 0.0 $7.0M 133k 52.41
Toll Brothers (TOL) 0.0 $7.0M 156k 44.60
Boston Scientific Corp. Put Put Option 0.0 $7.0M 187k 37.27
Franklin Resources Put Put Option 0.0 $6.9M 297k 23.31
Rio Tinto Call Call Option 0.0 $6.9M 113k 61.00
Vici Properties Call Call Option 0.0 $6.9M 231k 29.79
Svb Financial Group Call Call Option 0.0 $6.9M 17k 395.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.8M 249k 27.38
Globus Medical Cl A (GMED) 0.0 $6.8M 121k 56.14
Kinder Morgan (KMI) 0.0 $6.8M 406k 16.76
Deutsche Bank Call Call Option 0.0 $6.8M 776k 8.74
First Republic Bank/san F (FRCB) 0.0 $6.8M 47k 144.19
Gold Fields Sponsored Adr (GFI) 0.0 $6.8M 742k 9.12
Arcelormittal Sa Luxembourg Call Call Option 0.0 $6.8M 299k 22.60
Enphase Energy Call Call Option 0.0 $6.7M 34k 195.23
Texas Roadhouse Call Call Option 0.0 $6.7M 92k 73.20
Blackstone Mortgage Trust In Call Call Option 0.0 $6.6M 240k 27.67
Agilent Technologies Put Put Option 0.0 $6.6M 56k 118.76
Signature Bk New York N Y Cl A (SBNY) 0.0 $6.6M 37k 179.20
Dominion Energy Call Call Option 0.0 $6.6M 83k 79.81
Corteva (CTVA) 0.0 $6.6M 122k 54.14
Medical Properties Trust Call Call Option 0.0 $6.5M 429k 15.27
CoStar (CSGP) 0.0 $6.5M 108k 60.41
Novo-nordisk A S Call Call Option 0.0 $6.5M 59k 111.44
Digital Realty Trust (DLR) 0.0 $6.5M 50k 129.83
Dow Call Call Option 0.0 $6.5M 126k 51.61
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.5M 99k 65.58
New Fortress Energy Put Put Option 0.0 $6.5M 164k 39.57
Anglogold Ashanti Put Put Option 0.0 $6.5M 439k 14.79
Extra Space Storage Call Call Option 0.0 $6.4M 38k 170.13
Okta Call Call Option 0.0 $6.4M 71k 90.41
Ventas Put Put Option 0.0 $6.4M 125k 51.43
Docusign Call Call Option 0.0 $6.4M 112k 57.38
CSX Corporation (CSX) 0.0 $6.4M 221k 29.06
Robert Half International In Put Put Option 0.0 $6.4M 86k 74.90
Cbre Group Put Put Option 0.0 $6.4M 87k 73.61
Topbuild (BLD) 0.0 $6.3M 38k 167.15
Cameco Corp. Put Put Option 0.0 $6.3M 301k 21.02
Roper Industries (ROP) 0.0 $6.2M 16k 394.63
Vornado Realty Trust Call Call Option 0.0 $6.2M 218k 28.59
Jpmorgan Chase & Co. Call Call Option 0.0 $6.2M 55k 112.60
Raymond James Financial Put Put Option 0.0 $6.2M 69k 89.41
Humana (HUM) 0.0 $6.2M 13k 468.09
Hca Holdings (HCA) 0.0 $6.2M 37k 168.07
Robert Half International (RHI) 0.0 $6.1M 82k 74.89
Phillips 66 (PSX) 0.0 $6.1M 75k 81.99
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $6.1M 26k 232.61
Performance Food Group Put Put Option 0.0 $6.1M 133k 45.98
Pure Storage Put Put Option 0.0 $6.1M 237k 25.71
Cvs Health Corp Put Put Option 0.0 $6.1M 66k 92.65
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $6.0M 139k 43.40
Extra Space Storage Put Put Option 0.0 $6.0M 36k 170.11
Freeport-mcmoran Call Call Option 0.0 $6.0M 206k 29.26
Epam Systems (EPAM) 0.0 $6.0M 20k 294.80
Mohawk Industries (MHK) 0.0 $5.9M 47k 124.08
Zimmer Holdings (ZBH) 0.0 $5.9M 56k 105.06
Honda Motor Amern Shs (HMC) 0.0 $5.9M 243k 24.15
J.B. Hunt Transport Services (JBHT) 0.0 $5.8M 37k 157.48
Sunrun Put Put Option 0.0 $5.8M 250k 23.36
Genuine Parts Put Put Option 0.0 $5.8M 44k 132.99
Reliance Steel & Aluminum (RS) 0.0 $5.8M 34k 169.86
Stifel Financial Corp. Call Call Option 0.0 $5.8M 103k 56.02
Select Sector Spdr Tr Call Call Option 0.0 $5.7M 41k 137.49
Abb Sponsored Adr (ABBNY) 0.0 $5.7M 213k 26.73
Entergy Corp Put Put Option 0.0 $5.7M 50k 112.64
Nxp Semiconductors N V (NXPI) 0.0 $5.7M 38k 148.03
Entergy Corp Call Call Option 0.0 $5.7M 50k 112.64
Itt Put Put Option 0.0 $5.7M 84k 67.24
Williams-sonoma Call Call Option 0.0 $5.7M 51k 110.94
Fifth Third Ban (FITB) 0.0 $5.6M 168k 33.60
Davita Put Put Option 0.0 $5.6M 71k 79.96
Canadian Pacific Railway 0.0 $5.6M 81k 69.84
Ishares Msci Hong Kg Etf (EWH) 0.0 $5.6M 251k 22.20
Murphy Oil Corp. Put Put Option 0.0 $5.6M 185k 30.19
Westrock Put Put Option 0.0 $5.6M 140k 39.84
Ii-vi Call Call Option 0.0 $5.6M 109k 50.95
State Street Corp. Put Put Option 0.0 $5.5M 90k 61.65
Howmet Aerospace Put Put Option 0.0 $5.5M 176k 31.45
Carlyle Group Call Call Option 0.0 $5.5M 175k 31.66
Spdr Ser Tr Call Call Option 0.0 $5.5M 95k 58.16
Arthur J. Gallagher & Co. Call Call Option 0.0 $5.4M 33k 163.03
Service Corporation International (SCI) 0.0 $5.4M 78k 69.12
Saia Put Put Option 0.0 $5.4M 29k 187.99
Franklin Resources (BEN) 0.0 $5.4M 232k 23.31
Dynatrace Com New (DT) 0.0 $5.4M 136k 39.44
Royal Bank Of Canada Call Call Option 0.0 $5.4M 56k 96.83
Cheniere Energy Put Put Option 0.0 $5.4M 40k 133.03
Cbre Group Cl A (CBRE) 0.0 $5.4M 73k 73.61
Global Payments (GPN) 0.0 $5.3M 48k 110.64
Nxp Semiconductors Nv Put Put Option 0.0 $5.3M 36k 148.03
Olin Corp. Com Par $1 (OLN) 0.0 $5.3M 114k 46.28
Mp Materials Corporation Call Call Option 0.0 $5.2M 163k 32.08
Fastenal Put Put Option 0.0 $5.2M 105k 49.92
American Airls (AAL) 0.0 $5.2M 412k 12.68
Pinnacle Finl Partners Put Put Option 0.0 $5.2M 72k 72.31
Huntington Bancshares Call Call Option 0.0 $5.2M 433k 12.03
General Dynamics Corp. Put Put Option 0.0 $5.2M 24k 221.23
T. Rowe Price (TROW) 0.0 $5.2M 45k 113.60
Cardinal Health (CAH) 0.0 $5.1M 98k 52.27
Carnival Corp. Common Stock (CCL) 0.0 $5.1M 589k 8.65
Cognizant Technology Solutio Put Put Option 0.0 $5.1M 76k 67.48
Pultegroup Call Call Option 0.0 $5.1M 128k 39.63
Cleveland-cliffs (CLF) 0.0 $5.1M 331k 15.37
Trade Desk Call Call Option 0.0 $5.0M 119k 41.89
Veeva Systems Call Call Option 0.0 $5.0M 25k 198.06
Pinnacle Financial Partners (PNFP) 0.0 $5.0M 69k 72.30
Snap Call Call Option 0.0 $5.0M 377k 13.13
Wynn Resorts (WYNN) 0.0 $4.9M 87k 56.98
Vaneck Etf Trust Put Put Option 0.0 $4.9M 872k 5.65
Synchrony Financial Put Put Option 0.0 $4.9M 177k 27.62
Lumen Technologies (LUMN) 0.0 $4.9M 447k 10.91
Mid-amer Apt Cmntys Put Put Option 0.0 $4.9M 28k 174.68
Corning Incorporated (GLW) 0.0 $4.9M 154k 31.51
Black Knight Put Put Option 0.0 $4.8M 74k 65.39
Williams-Sonoma (WSM) 0.0 $4.8M 43k 110.94
Ishares Call Call Option 0.0 $4.8M 215k 22.20
Select Sector Spdr Tr Put Put Option 0.0 $4.8M 66k 72.18
Kimco Realty Corporation (KIM) 0.0 $4.7M 240k 19.77
Tyson Foods Call Call Option 0.0 $4.7M 55k 86.06
Rbc Cad (RY) 0.0 $4.7M 49k 96.82
Comerica Put Put Option 0.0 $4.7M 65k 73.38
Carrier Global Corp Put Put Option 0.0 $4.7M 133k 35.66
Chevron Corp Call Call Option 0.0 $4.7M 32k 144.78
Regions Financial Corporation (RF) 0.0 $4.7M 250k 18.75
Thermo Fisher Scientific (TMO) 0.0 $4.6M 8.6k 543.27
Dupont De Nemours Call Call Option 0.0 $4.6M 83k 55.58
Ametek Put Put Option 0.0 $4.6M 42k 109.88
Discover Financial Services Call Call Option 0.0 $4.6M 48k 94.59
Ishares Call Call Option 0.0 $4.6M 166k 27.39
Smith A O Corp Put Put Option 0.0 $4.6M 83k 54.68
Nortonlifelock (GEN) 0.0 $4.5M 207k 21.96
Zillow Group Cl C Cap Stk (Z) 0.0 $4.5M 142k 31.75
West Fraser Timber Call Call Option 0.0 $4.5M 59k 76.72
Element Solutions Put Put Option 0.0 $4.5M 252k 17.80
New Fortress Energy Call Call Option 0.0 $4.5M 113k 39.57
Skechers U S A Put Put Option 0.0 $4.5M 125k 35.58
Ringcentral Put Put Option 0.0 $4.4M 84k 52.26
A. O. Smith Corporation (AOS) 0.0 $4.4M 81k 54.68
Otis Worldwide Corp Put Put Option 0.0 $4.4M 62k 70.68
Chubb (CB) 0.0 $4.4M 22k 196.59
United States Stl Corp Call Call Option 0.0 $4.4M 245k 17.91
Store Capital Corp Put Put Option 0.0 $4.3M 167k 26.08
Lyft Call Call Option 0.0 $4.3M 327k 13.28
Coca-cola Europacific Partne Put Put Option 0.0 $4.3M 84k 51.60
Logitech International Call Call Option 0.0 $4.3M 83k 52.06
Matador Resources Call Call Option 0.0 $4.3M 92k 46.59
Ishares Put Put Option 0.0 $4.3M 156k 27.39
Ing Groep Sponsored Adr (ING) 0.0 $4.3M 429k 9.92
Ptc (PTC) 0.0 $4.3M 40k 106.35
Zions Bancorporation (ZION) 0.0 $4.2M 84k 50.90
Enbridge Put Put Option 0.0 $4.2M 100k 42.26
Aflac Put Put Option 0.0 $4.2M 75k 55.33
Lamar Advertising Call Call Option 0.0 $4.2M 47k 87.97
Unum Group Put Put Option 0.0 $4.1M 122k 34.02
Valero Energy Corp. Put Put Option 0.0 $4.1M 39k 106.28
State Street Corporation (STT) 0.0 $4.1M 66k 61.65
Boston Properties Put Put Option 0.0 $4.0M 46k 88.99
Pure Storage Call Call Option 0.0 $4.0M 157k 25.71
Abiomed Call Call Option 0.0 $4.0M 16k 247.48
Plug Power Call Call Option 0.0 $4.0M 243k 16.57
Textron Put Put Option 0.0 $4.0M 66k 61.08
Sonoco Products Put Put Option 0.0 $4.0M 70k 57.05
GSK Put Put Option 0.0 $4.0M 92k 43.53
Brown & Brown Put Put Option 0.0 $4.0M 68k 58.33
United Therapeutics Corporation (UTHR) 0.0 $4.0M 17k 235.63
Casey`s General Stores Call Call Option 0.0 $4.0M 22k 184.98
Goodrx Holdings Put Put Option 0.0 $3.9M 663k 5.92
Chipotle Mexican Grill Call Call Option 0.0 $3.9M 3.0k 1307.33
Bce Com New (BCE) 0.0 $3.9M 79k 49.19
Micron Technology (MU) 0.0 $3.9M 70k 55.28
Best Buy Call Call Option 0.0 $3.9M 60k 65.19
Equitable Holdings Put Put Option 0.0 $3.9M 149k 26.07
Keycorp Call Call Option 0.0 $3.9M 225k 17.23
Resmed Put Put Option 0.0 $3.9M 18k 209.62
Sap Se Spon Adr (SAP) 0.0 $3.9M 43k 90.71
Affirm Holdings Call Call Option 0.0 $3.8M 213k 18.06
Aecom Put Put Option 0.0 $3.8M 59k 65.22
Huntington Bancshares Put Put Option 0.0 $3.8M 319k 12.03
Ubs Group SHS (UBS) 0.0 $3.8M 233k 16.22
Lyft Cl A Com (LYFT) 0.0 $3.8M 284k 13.28
SM Energy (SM) 0.0 $3.8M 110k 34.19
Automatic Data Processing In Put Put Option 0.0 $3.8M 18k 210.06
Goodrx Holdings Com Cl A (GDRX) 0.0 $3.7M 630k 5.92
United Therapeutics Corp Del Put Put Option 0.0 $3.7M 16k 235.67
Ferguson SHS 0.0 $3.7M 33k 110.71
Ternium Put Put Option 0.0 $3.7M 101k 36.09
Molina Healthcare Put Put Option 0.0 $3.6M 13k 279.62
Universal Display Corporation (OLED) 0.0 $3.6M 36k 101.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.6M 72k 50.15
Sei Investments Put Put Option 0.0 $3.6M 67k 54.02
Rayonier Call Call Option 0.0 $3.6M 97k 37.38
Zoominfo Technologies Call Call Option 0.0 $3.6M 108k 33.24
Frontier Communications Pare (FYBR) 0.0 $3.6M 152k 23.54
Sony Group Corporation Put Put Option 0.0 $3.6M 44k 81.77
Fastenal Call Call Option 0.0 $3.6M 71k 49.92
Hyatt Hotels Corporation Put Put Option 0.0 $3.5M 48k 73.90
Boston Properties (BXP) 0.0 $3.5M 40k 88.97
Kroger (KR) 0.0 $3.5M 74k 47.33
Exelon Corporation (EXC) 0.0 $3.5M 78k 45.32
Amc Entertainment Holdings I Call Call Option 0.0 $3.5M 260k 13.55
Saia (SAIA) 0.0 $3.5M 19k 188.00
Vaneck Etf Trust Vaneck Russia Et 0.0 $3.5M 616k 5.65
Martin Marietta Matls Call Call Option 0.0 $3.5M 12k 299.22
Ameriprise Financial Put Put Option 0.0 $3.5M 15k 237.67
Microchip Technology Put Put Option 0.0 $3.5M 60k 58.09
Sony Group Corporation Sponsored Adr (SONY) 0.0 $3.5M 42k 81.76
Bill.com Holdings Put Put Option 0.0 $3.4M 31k 109.94
Omnicom Group Call Call Option 0.0 $3.4M 54k 63.60
Silicon Laboratories (SLAB) 0.0 $3.4M 24k 140.21
Cenovus Energy Put Put Option 0.0 $3.4M 180k 19.01
Franco-Nevada Corporation (FNV) 0.0 $3.4M 26k 131.58
Best Buy (BBY) 0.0 $3.4M 52k 65.18
Vistra Energy (VST) 0.0 $3.4M 148k 22.85
Marathon Petroleum Corp Put Put Option 0.0 $3.4M 41k 82.22
Hess (HES) 0.0 $3.4M 32k 105.93
Suncor Energy Put Put Option 0.0 $3.4M 96k 35.07
National Retail Properties I Put Put Option 0.0 $3.4M 78k 43.00
Liberty Media Corp Del Com C Siriusxm 0.0 $3.3M 93k 36.05
Alleghany Corp. Put Put Option 0.0 $3.3M 4.0k 833.00
Chesapeake Energy Corp. Put Put Option 0.0 $3.3M 41k 81.10
Bjs Whsl Club Hldgs Put Put Option 0.0 $3.3M 53k 62.32
Ishares Call Call Option 0.0 $3.3M 65k 50.42
Raymond James Financial (RJF) 0.0 $3.3M 36k 89.42
Carrier Global Corporation (CARR) 0.0 $3.2M 90k 35.66
Crane Holdings Put Put Option 0.0 $3.2M 36k 87.55
National Retail Properties I Call Call Option 0.0 $3.2M 74k 43.00
Westrock Call Call Option 0.0 $3.2M 80k 39.84
New York Times Put Put Option 0.0 $3.2M 114k 27.90
Lamb Weston Holdings Call Call Option 0.0 $3.2M 44k 71.46
New York Times Cl A (NYT) 0.0 $3.2M 114k 27.90
Element Solutions (ESI) 0.0 $3.1M 177k 17.80
Avery Dennison Corp. Put Put Option 0.0 $3.1M 19k 161.86
American Wtr Wks Call Call Option 0.0 $3.1M 21k 148.76
Dolby Laboratories Com Cl A (DLB) 0.0 $3.1M 44k 71.56
Verisign (VRSN) 0.0 $3.1M 19k 167.30
Keysight Technologies (KEYS) 0.0 $3.1M 23k 137.85
Charles River Laboratories I Put Put Option 0.0 $3.1M 15k 214.00
Autoliv (ALV) 0.0 $3.1M 43k 71.58
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.1M 46k 67.49
Zions Bancorporation Call Call Option 0.0 $3.1M 61k 50.91
General Electric Com New (GE) 0.0 $3.1M 48k 63.68
Ecolab Call Call Option 0.0 $3.1M 20k 153.75
Silicon Laboratories Put Put Option 0.0 $3.1M 22k 140.23
Bank New York Mellon Corp Put Put Option 0.0 $3.1M 74k 41.71
Keurig Dr Pepper (KDP) 0.0 $3.1M 86k 35.39
Okta Put Put Option 0.0 $3.0M 34k 90.39
Aptiv SHS (APTV) 0.0 $3.0M 34k 89.07
Rayonier Put Put Option 0.0 $3.0M 80k 37.38
Wheaton Precious Metals Corp (WPM) 0.0 $3.0M 83k 36.03
Levi Strauss & Co Put Put Option 0.0 $3.0M 183k 16.32
Sunrun (RUN) 0.0 $3.0M 128k 23.36
Amedisys Call Call Option 0.0 $3.0M 28k 105.11
Ametek (AME) 0.0 $3.0M 27k 109.91
Abiomed 0.0 $2.9M 12k 247.48
Topbuild Corp Call Call Option 0.0 $2.9M 17k 167.18
Lumen Technologies Call Call Option 0.0 $2.9M 266k 10.91
Devon Energy Corporation (DVN) 0.0 $2.9M 52k 55.11
Chewy Cl A (CHWY) 0.0 $2.9M 83k 34.71
Watsco Put Put Option 0.0 $2.8M 12k 238.81
Amn Healthcare Services Put Put Option 0.0 $2.8M 26k 109.73
Royal Caribbean Group Call Call Option 0.0 $2.8M 80k 34.91
Insulet Corporation Put Put Option 0.0 $2.8M 13k 217.97
Verisk Analytics Put Put Option 0.0 $2.8M 16k 173.11
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 231k 12.03
Store Capital Corp reit 0.0 $2.8M 107k 26.08
Brown & Brown (BRO) 0.0 $2.8M 48k 58.35
Medical Properties Trust (MPW) 0.0 $2.8M 181k 15.27
Carrier Global Corp Call Call Option 0.0 $2.7M 77k 35.66
Royal Gold (RGLD) 0.0 $2.7M 25k 106.80
Floor & Decor Holdings Put Put Option 0.0 $2.7M 43k 62.95
Western Digital (WDC) 0.0 $2.7M 60k 44.83
Interpublic Group Cos Put Put Option 0.0 $2.7M 97k 27.53
Dexcom Call Call Option 0.0 $2.7M 36k 74.52
Barrick Gold Corp (GOLD) 0.0 $2.6M 149k 17.69
Affirm Holdings Com Cl A (AFRM) 0.0 $2.6M 145k 18.06
V.F. Corporation (VFC) 0.0 $2.6M 59k 44.17
Discover Financial Services Put Put Option 0.0 $2.6M 27k 94.60
Duke Energy Corp Call Call Option 0.0 $2.6M 24k 107.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.5M 15k 168.44
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.5M 69k 36.95
Itt (ITT) 0.0 $2.5M 37k 67.23
Apa Corporation Call Call Option 0.0 $2.5M 72k 34.90
Black Knight 0.0 $2.5M 38k 65.39
Ovintiv Put Put Option 0.0 $2.5M 57k 44.19
Capital One Financial Corp. Put Put Option 0.0 $2.5M 24k 104.18
Copart (CPRT) 0.0 $2.5M 23k 108.65
Lamar Advertising Cl A (LAMR) 0.0 $2.5M 28k 87.95
Ishares Tr Msci China Etf (MCHI) 0.0 $2.5M 44k 55.81
American Financial Group Call Call Option 0.0 $2.5M 18k 138.82
Verisk Analytics (VRSK) 0.0 $2.5M 14k 173.06
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.4M 25k 99.17
Emerson Electric (EMR) 0.0 $2.4M 31k 79.55
Hanesbrands (HBI) 0.0 $2.4M 235k 10.29
Spirit Aerosystems Holdings Put Put Option 0.0 $2.4M 83k 29.30
Hanesbrands Put Put Option 0.0 $2.4M 235k 10.29
Spirit Aerosystems Holdings Com Cl A (SPR) 0.0 $2.4M 82k 29.30
Mid-America Apartment (MAA) 0.0 $2.4M 14k 174.64
Molson Coors Beverage CL B (TAP) 0.0 $2.4M 44k 54.50
Bk Nova Cad (BNS) 0.0 $2.4M 40k 59.22
Twilio Put Put Option 0.0 $2.4M 28k 83.81
Conagra Brands Put Put Option 0.0 $2.3M 69k 34.24
Nordson Corp. Put Put Option 0.0 $2.3M 12k 202.41
Matador Resources Put Put Option 0.0 $2.3M 50k 46.59
Ares Management Corp Put Put Option 0.0 $2.3M 41k 56.85
Scotts Miracle-gro Company Put Put Option 0.0 $2.3M 30k 78.98
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.3M 142k 16.32
West Fraser Timber Put Put Option 0.0 $2.3M 30k 76.74
Biogen Call Call Option 0.0 $2.3M 11k 203.98
Starwood Property Trust Put Put Option 0.0 $2.3M 110k 20.89
Encana Corporation (OVV) 0.0 $2.3M 52k 44.18
Textron (TXT) 0.0 $2.3M 38k 61.08
Interpublic Group of Companies (IPG) 0.0 $2.3M 83k 27.53
Fti Consulting Put Put Option 0.0 $2.2M 12k 180.89
New Residential Invt Corp Call Call Option 0.0 $2.2M 239k 9.32
Rbc Bearings Put Put Option 0.0 $2.2M 12k 184.92
Amdocs SHS (DOX) 0.0 $2.2M 26k 83.32
Unity Software Call Call Option 0.0 $2.2M 60k 36.81
Magna International Call Call Option 0.0 $2.2M 40k 54.91
Tractor Supply Company (TSCO) 0.0 $2.2M 11k 193.83
Elastic Put Put Option 0.0 $2.2M 32k 67.66
Godaddy Call Call Option 0.0 $2.2M 31k 69.55
Dxc Technology (DXC) 0.0 $2.1M 71k 30.31
Watsco, Incorporated (WSO) 0.0 $2.1M 9.0k 238.79
Shell Call Call Option 0.0 $2.1M 41k 52.29
Pinterest Call Call Option 0.0 $2.1M 118k 18.16
Lamar Advertising Put Put Option 0.0 $2.1M 24k 87.98
Ciena Corp. Com New (CIEN) 0.0 $2.1M 47k 45.70
Southern Company Call Call Option 0.0 $2.1M 30k 71.32
Chemours Company Put Put Option 0.0 $2.1M 65k 32.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.1M 15k 137.51
Akamai Technologies Put Put Option 0.0 $2.1M 23k 91.33
Rayonier (RYN) 0.0 $2.0M 54k 37.39
Keycorp Put Put Option 0.0 $2.0M 117k 17.23
Bce Call Call Option 0.0 $2.0M 41k 49.19
W.W. Grainger (GWW) 0.0 $2.0M 4.4k 454.34
Goldman Sachs (GS) 0.0 $2.0M 6.7k 297.05
Lithia Motors Put Put Option 0.0 $2.0M 7.2k 274.86
Kinsale Capital Group Call Call Option 0.0 $2.0M 8.6k 229.65
Fs Kkr Capital Corp (FSK) 0.0 $2.0M 102k 19.42
Otis Worldwide Corp (OTIS) 0.0 $1.9M 27k 70.68
Molina Healthcare (MOH) 0.0 $1.9M 6.8k 279.62
Abbott Laboratories (ABT) 0.0 $1.9M 18k 108.64
Fortune Brands Home & Sec In Put Put Option 0.0 $1.9M 32k 59.87
Pembina Pipeline Corporation Put Put Option 0.0 $1.9M 53k 35.36
Valmont Industries Put Put Option 0.0 $1.9M 8.4k 224.64
Fortis (FTS) 0.0 $1.9M 39k 47.27
Cooper Companies Put Put Option 0.0 $1.8M 5.9k 313.05
Mongodb Call Call Option 0.0 $1.8M 7.1k 259.44
Cdk Global Inc equities 0.0 $1.8M 33k 54.77
Exxon Mobil Corporation (XOM) 0.0 $1.8M 21k 85.65
Teradata Corp Del Put Put Option 0.0 $1.8M 49k 37.02
Nrg Energy Call Call Option 0.0 $1.8M 47k 38.17
United Parcel Service CL B (UPS) 0.0 $1.8M 9.8k 182.57
Entergy Corporation (ETR) 0.0 $1.8M 16k 112.64
Pinnacle Finl Partners Call Call Option 0.0 $1.8M 24k 72.30
Quantumscape Corp Put Put Option 0.0 $1.8M 204k 8.59
Floor & Decor Holdings Cl A (FND) 0.0 $1.7M 28k 62.96
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.7M 33k 51.60
Air Products & Chemicals (APD) 0.0 $1.7M 7.1k 240.48
AECOM Technology Corporation (ACM) 0.0 $1.7M 26k 65.20
Chipotle Mexican Grill (CMG) 0.0 $1.7M 1.3k 1307.57
Repligen Corp. Call Call Option 0.0 $1.7M 11k 162.38
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 41k 41.72
Amphenol Corp Cl A (APH) 0.0 $1.7M 27k 64.36
Globus Medical Call Call Option 0.0 $1.7M 30k 56.14
Arch Cap Group Put Put Option 0.0 $1.7M 37k 45.48
ResMed (RMD) 0.0 $1.7M 8.1k 209.61
Planet Fitness Put Put Option 0.0 $1.7M 25k 68.02
Commercial Metals Put Put Option 0.0 $1.7M 50k 33.10
Truist Financial Corp equities (TFC) 0.0 $1.7M 35k 47.42
Teradata Corporation (TDC) 0.0 $1.6M 45k 37.01
Amn Healthcare Services Call Call Option 0.0 $1.6M 15k 109.73
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 20k 82.86
Penske Automotive (PAG) 0.0 $1.6M 16k 104.69
Howmet Aerospace (HWM) 0.0 $1.6M 52k 31.45
Fastenal Company (FAST) 0.0 $1.6M 32k 49.92
Valvoline Call Call Option 0.0 $1.6M 56k 28.82
General Dynamics Corporation (GD) 0.0 $1.6M 7.3k 221.18
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 17k 96.16
Bank Ozk Put Put Option 0.0 $1.6M 42k 37.54
Davita Call Call Option 0.0 $1.6M 20k 79.95
Cyberark Software Put Put Option 0.0 $1.6M 12k 127.95
Live Nation Entertainment In Put Put Option 0.0 $1.6M 19k 82.61
Apa Corporation (APA) 0.0 $1.6M 44k 34.91
Truist Financial Corporation Call Call Option 0.0 $1.5M 33k 47.42
Black Knight Call Call Option 0.0 $1.5M 24k 65.40
Ppl Corp Call Call Option 0.0 $1.5M 57k 27.14
Hologic (HOLX) 0.0 $1.5M 22k 69.28
Boston Scientific Corporation (BSX) 0.0 $1.5M 41k 37.26
Royalty Pharma Shs Class A (RPRX) 0.0 $1.5M 36k 42.05
Charles River Laboratories (CRL) 0.0 $1.5M 7.1k 214.02
Royal Gold Call Call Option 0.0 $1.5M 14k 106.79
Tapestry Put Put Option 0.0 $1.5M 49k 30.51
Asana Put Put Option 0.0 $1.5M 85k 17.59
Zebra Technologies Corp. Put Put Option 0.0 $1.5M 5.0k 294.00
Vaneck Etf Trust Call Call Option 0.0 $1.5M 259k 5.65
Fiserv (FI) 0.0 $1.5M 16k 88.96
Vf Corp. Put Put Option 0.0 $1.5M 33k 44.16
Atkore Put Put Option 0.0 $1.4M 17k 82.99
Bank New York Mellon Corp Call Call Option 0.0 $1.4M 34k 41.72
Ares Management Corp Cl A Com Stk (ARES) 0.0 $1.4M 25k 56.88
W. P. Carey Put Put Option 0.0 $1.4M 17k 82.85
Webster Financial Corp. Put Put Option 0.0 $1.4M 33k 42.16
Ternium Sponsored Ads (TX) 0.0 $1.4M 39k 36.10
Webster Financial Corporation (WBS) 0.0 $1.4M 33k 42.15
Hyatt Hotels Corporation Com Cl A (H) 0.0 $1.4M 19k 73.92
Performance Food (PFGC) 0.0 $1.4M 30k 45.97
Royal Caribbean Cruises (RCL) 0.0 $1.4M 40k 34.91
Unilever Call Call Option 0.0 $1.4M 30k 45.83
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 9.4k 145.87
Cooper Companies Com New 0.0 $1.4M 4.4k 313.23
Sba Communications Corp Call Call Option 0.0 $1.4M 4.3k 320.00
Williams Companies (WMB) 0.0 $1.4M 44k 31.21
Procter & Gamble Company (PG) 0.0 $1.4M 9.5k 143.74
Anglogold Ashanti Sponsored Adr 0.0 $1.4M 93k 14.79
Raytheon Technologies Corp (RTX) 0.0 $1.4M 14k 96.13
Olin Corp. Call Call Option 0.0 $1.4M 30k 46.27
Grainger W W Call Call Option 0.0 $1.4M 3.0k 454.33
Cintas Corporation (CTAS) 0.0 $1.4M 3.6k 373.45
Sun Life Financial (SLF) 0.0 $1.4M 30k 45.80
Check Point Software Technol Ord (CHKP) 0.0 $1.3M 11k 121.81
Twitter 0.0 $1.3M 35k 37.40
Hasbro (HAS) 0.0 $1.3M 16k 81.85
Key (KEY) 0.0 $1.3M 76k 17.23
Truist Financial Corporation Put Put Option 0.0 $1.3M 28k 47.42
Eastman Chemical Call Call Option 0.0 $1.3M 15k 89.79
Atkore Intl (ATKR) 0.0 $1.3M 16k 83.04
Godaddy Cl A (GDDY) 0.0 $1.3M 19k 69.57
Equitable Holdings (EQH) 0.0 $1.3M 50k 26.07
Crane Holdings (CXT) 0.0 $1.3M 15k 87.57
Charter Communications Put Put Option 0.0 $1.3M 2.7k 468.52
Tc Energy Corp (TRP) 0.0 $1.2M 24k 51.79
United Rentals Call Call Option 0.0 $1.2M 5.1k 242.94
Nrg Energy Put Put Option 0.0 $1.2M 32k 38.17
Centerpoint Energy Put Put Option 0.0 $1.2M 42k 29.59
Gamestop Corp Put Put Option 0.0 $1.2M 10k 122.30
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 110k 11.07
Comerica Incorporated (CMA) 0.0 $1.2M 17k 73.37
Doordash Cl A (DASH) 0.0 $1.2M 19k 64.15
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 19k 62.33
Equity Lifestyle Properties Put Put Option 0.0 $1.2M 17k 70.48
AFLAC Incorporated (AFL) 0.0 $1.2M 21k 55.33
Darling Ingredients Call Call Option 0.0 $1.2M 20k 59.79
Fortune Brands (FBIN) 0.0 $1.2M 19k 59.87
Omnicell (OMCL) 0.0 $1.2M 10k 113.75
Microchip Technology (MCHP) 0.0 $1.1M 20k 58.07
Fair Isaac Corporation (FICO) 0.0 $1.1M 2.8k 400.98
Teck Resources Call Call Option 0.0 $1.1M 37k 30.57
Stanley Black & Decker Put Put Option 0.0 $1.1M 11k 104.81
Ishares Tr Put Put Option 0.0 $1.1M 5.3k 212.83
Reinsurance Group Of America Com New (RGA) 0.0 $1.1M 9.6k 117.26
Ternium Call Call Option 0.0 $1.1M 30k 36.09
Diamondback Energy (FANG) 0.0 $1.1M 8.9k 121.13
Civitas Resources Call Call Option 0.0 $1.1M 20k 52.30
Asana Cl A (ASAN) 0.0 $1.1M 60k 17.58
Stanley Black & Decker (SWK) 0.0 $1.1M 10k 104.87
Kellogg Call Call Option 0.0 $1.0M 14k 71.33
Hf Sinclair Corp (DINO) 0.0 $1.0M 22k 45.15
Nordson Corporation (NDSN) 0.0 $1.0M 5.0k 202.45
Antero Resources Corp Call Call Option 0.0 $1.0M 33k 30.64
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 75k 13.26
Uipath Cl A (PATH) 0.0 $991k 55k 18.18
Dover Corporation (DOV) 0.0 $989k 8.1k 121.38
Newell Brands Put Put Option 0.0 $982k 52k 19.03
Agilon Health Call Call Option 0.0 $978k 45k 21.83
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $978k 17k 58.14
Matador Resources (MTDR) 0.0 $978k 21k 46.57
Skechers U S A Cl A (SKX) 0.0 $975k 27k 35.57
First Horizon Corporation Put Put Option 0.0 $973k 45k 21.87
MDU Resources (MDU) 0.0 $967k 36k 26.99
Globe Life Put Put Option 0.0 $965k 9.9k 97.47
Discover Financial Services (DFS) 0.0 $956k 10k 94.59
Bank Ozk (OZK) 0.0 $955k 25k 37.55
Magna Intl Inc cl a (MGA) 0.0 $954k 17k 54.90
Gap (GAP) 0.0 $942k 114k 8.24
Allstate Corp Call Call Option 0.0 $938k 7.4k 126.76
Luminar Technologies Put Put Option 0.0 $930k 157k 5.93
Ameriprise Financial (AMP) 0.0 $909k 3.8k 237.71
SEI Investments Company (SEIC) 0.0 $896k 17k 54.00
Ishares Msci Brazil Etf (EWZ) 0.0 $894k 33k 27.39
Honeywell International (HON) 0.0 $890k 5.1k 173.86
West Fraser Timb (WFG) 0.0 $877k 11k 76.69
Universal Hlth Svcs Put Put Option 0.0 $876k 8.7k 100.69
Chemours (CC) 0.0 $872k 27k 32.02
Ebay Put Put Option 0.0 $858k 21k 41.65
Arch Cap Group Ord (ACGL) 0.0 $854k 19k 45.52
Snap-on Put Put Option 0.0 $847k 4.3k 196.98
Murphy Oil Corporation (MUR) 0.0 $836k 28k 30.18
Gap Put Put Option 0.0 $816k 99k 8.24
Luminar Technologies Com Cl A (LAZR) 0.0 $803k 135k 5.93
Elastic Ord Shs (ESTC) 0.0 $796k 12k 67.71
Valvoline Put Put Option 0.0 $793k 28k 28.84
Coinbase Global Put Put Option 0.0 $790k 17k 47.02
Ugi Corp Call Call Option 0.0 $788k 20k 38.63
Axalta Coating Sys (AXTA) 0.0 $783k 35k 22.10
Bill Com Holdings Ord (BILL) 0.0 $779k 7.1k 110.00
Valmont Industries (VMI) 0.0 $756k 3.4k 224.67
Blackstone Mortgage Trust In Put Put Option 0.0 $753k 27k 27.68
Aramark Put Put Option 0.0 $750k 25k 30.61
Viatris (VTRS) 0.0 $742k 71k 10.46
Dynatrace Put Put Option 0.0 $741k 19k 39.41
Agilon Health Put Put Option 0.0 $720k 33k 21.82
Extra Space Storage (EXR) 0.0 $712k 4.2k 170.05
Campbell Soup Company (CPB) 0.0 $706k 15k 48.05
Public Service Enterprise (PEG) 0.0 $683k 11k 63.26
Westrock (WRK) 0.0 $679k 17k 39.83
Aercap Holdings Put Put Option 0.0 $667k 16k 40.92
Credit Accep Corp Mich Put Put Option 0.0 $663k 1.4k 473.57
Ashland Put Put Option 0.0 $660k 6.4k 103.12
RBC Bearings Incorporated (RBC) 0.0 $658k 3.6k 184.88
Fmc Corp. Com New (FMC) 0.0 $655k 6.1k 106.94
Canadian Natural Resources (CNQ) 0.0 $653k 12k 53.71
Nvent Electric Put Put Option 0.0 $652k 21k 31.35
Insulet Corporation (PODD) 0.0 $652k 3.0k 217.91
Omnicom Group Put Put Option 0.0 $649k 10k 63.63
Lpl Financial Holdings (LPLA) 0.0 $649k 3.5k 184.58
KBR (KBR) 0.0 $643k 13k 48.42
Algonquin Power & Utilities equs (AQN) 0.0 $637k 47k 13.44
Caesars Entertainment Inc Ne Put Put Option 0.0 $628k 16k 38.29
Hilton Worldwide Holdings In Put Put Option 0.0 $624k 5.6k 111.43
Tempur-Pedic International (TPX) 0.0 $622k 29k 21.38
Endava Ads (DAVA) 0.0 $619k 7.0k 88.33
Cenovus Energy Call Call Option 0.0 $612k 32k 19.01
Antero Resources Corp Put Put Option 0.0 $604k 20k 30.66
McDonald's Corporation (MCD) 0.0 $602k 2.4k 246.82
Ugi Corp Put Put Option 0.0 $602k 16k 38.59
Kraft Heinz Call Call Option 0.0 $591k 16k 38.13
Carnival Corp. Call Call Option 0.0 $586k 68k 8.64
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $585k 11k 55.00
Bill.com Holdings Call Call Option 0.0 $572k 5.2k 110.00
Gap Call Call Option 0.0 $568k 69k 8.24
Trimble Navigation (TRMB) 0.0 $567k 9.7k 58.21
Upstart Holdings Call Call Option 0.0 $566k 18k 31.62
Centerpoint Energy Call Call Option 0.0 $562k 19k 29.58
Ishares Msci Sth Afr Etf (EZA) 0.0 $557k 13k 42.46
Eastgroup Properties Put Put Option 0.0 $556k 3.6k 154.44
Harley-davidson Call Call Option 0.0 $548k 17k 31.68
Quantumscape Corp Com Cl A (QS) 0.0 $534k 62k 8.59
New York Times Call Call Option 0.0 $530k 19k 27.89
Alnylam Pharmaceuticals Put Put Option 0.0 $525k 3.6k 145.83
First Ctzns Bancshares Inc N Put Put Option 0.0 $523k 800.00 653.75
Kellogg Company (K) 0.0 $522k 7.3k 71.36
Bio-techne Corp Put Put Option 0.0 $520k 1.5k 346.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $515k 1.8k 281.73
Ubs Group Call Call Option 0.0 $514k 32k 16.21
Lithia Motors (LAD) 0.0 $511k 1.9k 274.73
Polaris Industries (PII) 0.0 $510k 5.1k 99.20
Iaa 0.0 $505k 15k 32.80
Hca Healthcare Call Call Option 0.0 $504k 3.0k 168.00
Novartis Sponsored Adr (NVS) 0.0 $503k 6.0k 84.50
Azenta Put Put Option 0.0 $497k 6.9k 72.03
Old Rep Intl Corp Put Put Option 0.0 $496k 22k 22.34
Ross Stores Call Call Option 0.0 $485k 6.9k 70.29
Commercial Metals Company (CMC) 0.0 $476k 14k 33.12
Canadian Imperial Bank Of Put Put Option 0.0 $476k 9.8k 48.57
Amc Entertainment Holdings I Cl A Com 0.0 $476k 35k 13.56
Uipath Call Call Option 0.0 $473k 26k 18.19
Cameco Corporation (CCJ) 0.0 $467k 22k 21.02
Neurocrine Biosciences (NBIX) 0.0 $455k 4.7k 97.53
Doximity Cl A (DOCS) 0.0 $447k 13k 34.84
Avery Dennison Corporation (AVY) 0.0 $439k 2.7k 161.87
Air Products & Chemicals Put Put Option 0.0 $433k 1.8k 240.56
Invesco Call Call Option 0.0 $403k 25k 16.12
Globe Life (GL) 0.0 $401k 4.1k 97.40
Trex Put Put Option 0.0 $392k 7.2k 54.44
Healthequity (HQY) 0.0 $389k 6.3k 61.37
Oshkosh Corporation (OSK) 0.0 $384k 4.7k 82.19
Jack Henry & Associates (JKHY) 0.0 $376k 2.1k 179.90
First Solar (FSLR) 0.0 $376k 5.5k 68.10
Chemours Company Call Call Option 0.0 $368k 12k 32.00
Clarivate Ord Shs (CLVT) 0.0 $353k 26k 13.85
Five9 Call Call Option 0.0 $346k 3.8k 91.05
Cognex Corp. Put Put Option 0.0 $344k 8.1k 42.47
Valvoline Inc Common (VVV) 0.0 $336k 12k 28.85
National Grid Sponsored Adr Ne (NGG) 0.0 $336k 5.2k 64.67
EastGroup Properties (EGP) 0.0 $326k 2.1k 154.36
H&R Block (HRB) 0.0 $315k 8.9k 35.35
Electronic Arts (EA) 0.0 $315k 2.6k 121.67
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $305k 467.00 653.10
Cigna Corp (CI) 0.0 $300k 1.1k 263.16
Gold Fields Call Call Option 0.0 $295k 32k 9.10
Viatris Put Put Option 0.0 $293k 28k 10.46
Old Republic International Corporation (ORI) 0.0 $288k 13k 22.35
Us Foods Holding Corp Put Put Option 0.0 $285k 9.3k 30.65
Playtika Hldg Corp (PLTK) 0.0 $283k 21k 13.26
Quanta Services (PWR) 0.0 $276k 2.2k 125.23
Hormel Foods Corporation (HRL) 0.0 $270k 5.7k 47.36
New Residential Invt Corp Com New (RITM) 0.0 $270k 29k 9.32
Alcon Ord Shs (ALC) 0.0 $264k 3.8k 69.77
FTI Consulting (FCN) 0.0 $258k 1.4k 180.55
Teledyne Technologies Incorporated (TDY) 0.0 $257k 685.00 375.18
GSK Sponsored Adr 0.0 $256k 5.9k 43.61
Equity Lifestyle Properties (ELS) 0.0 $253k 3.6k 70.51
Amcor Ord (AMCR) 0.0 $245k 20k 12.41
Invesco Put Put Option 0.0 $240k 15k 16.11
Invesco SHS (IVZ) 0.0 $237k 15k 16.12
Nvent Electric SHS (NVT) 0.0 $227k 7.2k 31.39
Globe Life Call Call Option 0.0 $224k 2.3k 97.39
Tapestry (TPR) 0.0 $216k 7.1k 30.50
Pembina Pipeline Corp (PBA) 0.0 $213k 6.0k 35.42
Brunswick Corporation (BC) 0.0 $211k 3.2k 65.49
Advanced Drain Sys Inc Del Put Put Option 0.0 $207k 2.3k 90.00
Us Foods Hldg Corp call (USFD) 0.0 $206k 6.7k 30.63
Boyd Gaming Corp. Put Put Option 0.0 $199k 4.0k 49.75
Chargepoint Holdings Put Put Option 0.0 $199k 15k 13.72
Ally Financial Put Put Option 0.0 $198k 5.9k 33.56
Brooks Automation (AZTA) 0.0 $181k 2.5k 72.03
Manhattan Associates (MANH) 0.0 $181k 1.6k 114.48
AES Corporation (AES) 0.0 $172k 8.2k 21.00
Ares Capital Corporation (ARCC) 0.0 $166k 9.3k 17.95
Steris Put Put Option 0.0 $165k 800.00 206.25
Quanta Services Call Call Option 0.0 $163k 1.3k 125.38
T-mobile Us Call Call Option 0.0 $161k 1.2k 134.17
Bio-techne Corporation (TECH) 0.0 $156k 450.00 346.67
10x Genomics Call Call Option 0.0 $154k 3.4k 45.29
Infosys Sponsored Adr (INFY) 0.0 $148k 8.0k 18.53
Steris Shs Usd (STE) 0.0 $147k 712.00 206.46
AMN Healthcare Services (AMN) 0.0 $143k 1.3k 109.58
Credit Acceptance (CACC) 0.0 $138k 292.00 472.60
Vertiv Holdings Com Cl A (VRT) 0.0 $137k 17k 8.23
Advanced Drain Sys Inc Del (WMS) 0.0 $135k 1.5k 89.88
Jabil Circuit (JBL) 0.0 $133k 2.6k 51.17
Ashland (ASH) 0.0 $122k 1.2k 103.39
Pet Acquisition LLC -Class A (WOOF) 0.0 $121k 8.2k 14.78
Thomson-reuters Corp Com New 0.0 $116k 1.1k 104.13
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $112k 15k 7.49
Expeditors International of Washington (EXPD) 0.0 $104k 1.1k 97.74
Weyerhaeuser Co Mtn Be Put Put Option 0.0 $103k 3.1k 33.23
Snap-on Incorporated (SNA) 0.0 $99k 500.00 198.00
Crescent Point Energy Trust 0.0 $99k 14k 7.12
Ingredion Incorporated (INGR) 0.0 $98k 1.1k 87.81
Stag Industrial (STAG) 0.0 $95k 3.1k 30.84
Paylocity Holding Corporation (PCTY) 0.0 $86k 491.00 175.15
Jefferies Financial Group In Put Put Option 0.0 $83k 3.0k 27.67
Kimco Realty Corp. Call Call Option 0.0 $81k 4.1k 19.76
Intellia Therapeutics Put Put Option 0.0 $72k 1.4k 51.43
Imperial Oil Com New (IMO) 0.0 $69k 1.5k 47.10
Scientific Games (LNW) 0.0 $69k 1.5k 46.88
Ball Corp. Put Put Option 0.0 $69k 1.0k 69.00
Qorvo Put Put Option 0.0 $66k 700.00 94.29
Chargepoint Holdings Com Cl A (CHPT) 0.0 $64k 4.6k 13.79
First Horizon Corporation Call Call Option 0.0 $55k 2.5k 22.00
Jefferies Finl Group (JEF) 0.0 $53k 1.9k 27.87
Brixmor Property Group Put Put Option 0.0 $51k 2.5k 20.40
Aramark Hldgs (ARMK) 0.0 $51k 1.7k 30.61
Qualtrics International Call Call Option 0.0 $49k 3.9k 12.56
Huntsman Corporation (HUN) 0.0 $47k 1.7k 28.09
Bunge Call Call Option 0.0 $45k 500.00 90.00
Intellia Therapeutics (NTLA) 0.0 $43k 828.00 51.93
Southstate Corporation Call Call Option 0.0 $39k 500.00 78.00
Brixmor Prty (BRX) 0.0 $33k 1.6k 20.46
Incyte Corporation (INCY) 0.0 $29k 385.00 75.32
Ssr Mining (SSRM) 0.0 $28k 1.7k 16.41
Essex Property Trust Call Call Option 0.0 $26k 100.00 260.00
Ing Groep Call Call Option 0.0 $25k 2.5k 10.00
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $23k 816.00 28.19
Sealed Air Corp. Call Call Option 0.0 $23k 400.00 57.50
Universal Hlth Svcs CL B (UHS) 0.0 $21k 204.00 102.94
Ishares Tr Ishares Biotech (IBB) 0.0 $21k 181.00 116.02
Halozyme Therapeutics (HALO) 0.0 $18k 409.00 44.01
Casey`s General Stores Put Put Option 0.0 $18k 100.00 180.00
IDEXX Laboratories (IDXX) 0.0 $18k 52.00 346.15
Cargurus Com Cl A (CARG) 0.0 $18k 823.00 21.87
Csx Corp. Call Call Option 0.0 $17k 600.00 28.33
Chesapeake Energy Corp. Call Call Option 0.0 $16k 200.00 80.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $15k 177.00 84.75
National Fuel Gas Call Call Option 0.0 $13k 200.00 65.00
Eaton Corporation Call Call Option 0.0 $13k 100.00 130.00
Wisdomtree Trust India Erngs Fd (EPI) 0.0 $12k 394.00 30.46
Gamestop Corp Cl A (GME) 0.0 $12k 98.00 122.45
Rio Tinto Put Put Option 0.0 $12k 200.00 60.00
National Instruments 0.0 $10k 336.00 29.76
Gentex Corporation (GNTX) 0.0 $9.0k 312.00 28.85
Qualys (QLYS) 0.0 $9.0k 71.00 126.76
Flowers Foods (FLO) 0.0 $8.0k 289.00 27.68
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $8.0k 248.00 32.26
Novocure Put Put Option 0.0 $7.0k 100.00 70.00
Stag Industrial Put Put Option 0.0 $6.0k 200.00 30.00
Takeda Pharmaceutical Call Call Option 0.0 $6.0k 400.00 15.00
Blue Owl Capital Com Cl A (OWL) 0.0 $5.0k 478.00 10.46
Sensata Technologies Holding SHS (ST) 0.0 $5.0k 127.00 39.37
Udr Put Put Option 0.0 $5.0k 100.00 50.00
Vir Biotechnology Put Put Option 0.0 $5.0k 200.00 25.00
Vir Biotechnology (VIR) 0.0 $5.0k 195.00 25.64
First Horizon National Corporation (FHN) 0.0 $4.0k 193.00 20.73
Juniper Networks (JNPR) 0.0 $4.0k 133.00 30.08
Invesco Db Multi-sector Comm Call Call Option 0.0 $4.0k 200.00 20.00
Udr (UDR) 0.0 $4.0k 84.00 47.62
Helen Of Troy (HELE) 0.0 $3.0k 18.00 166.67
Medical Properties Trust Put Put Option 0.0 $3.0k 200.00 15.00
Open Text Corp (OTEX) 0.0 $3.0k 70.00 42.86
Valley National Ban (VLY) 0.0 $2.0k 200.00 10.00
Valley National Bancorp Put Put Option 0.0 $2.0k 200.00 10.00
Vistra Corp Call Call Option 0.0 $2.0k 100.00 20.00
Alliant Energy Corporation (LNT) 0.0 $1.0k 14.00 71.43
Novocure Ord Shs (NVCR) 0.0 $1.0k 19.00 52.63
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 16.00 62.50
NiSource (NI) 0.0 $999.998400 48.00 20.83
Microstrategy Cl A New (MSTR) 0.0 $0 2.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 3.00 0.00
Ingersoll Rand (IR) 0.0 $0 8.00 0.00
Consensus Cloud Solutions In (CCSI) 0.0 $0 1.00 0.00