Twin Tree Management

Twin Tree Management as of March 31, 2023

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 1253 positions in its portfolio as reported in the March 2023 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 11.8 $6.6B 16M 409.39
Spdr S&p 500 Etf Tr Call Call Option 10.9 $6.0B 15M 409.39
Spdr Gold Tr Put Put Option 4.3 $2.4B 13M 183.22
Vaneck Etf Trust Put Put Option 3.9 $2.1B 8.2M 263.19
Invesco Capital Management L Put Put Option 2.3 $1.3B 4.0M 320.93
Invesco Capital Management L Call Call Option 1.8 $998M 3.1M 320.93
Vaneck Etf Trust Call Call Option 1.6 $907M 3.4M 263.19
Ishares Tr Call Call Option 1.4 $798M 4.5M 178.40
Select Sector Spdr Tr Call Call Option 1.4 $761M 9.2M 82.83
Nvidia Corp Put Put Option 1.1 $596M 2.1M 277.77
Meta Platforms Put Put Option 1.0 $544M 2.6M 211.94
Microsoft Corporation Put Put Option 0.9 $489M 1.7M 288.30
Berkshire Hathaway Inc Del Put Put Option 0.8 $424M 1.4M 308.77
Apple Call Call Option 0.7 $412M 2.5M 164.90
Spdr Ser Tr Call Call Option 0.7 $373M 4.9M 76.21
Ishares Silver Tr Put Put Option 0.7 $363M 16M 22.12
Ishares Tr Put Put Option 0.7 $361M 2.0M 178.40
Jpmorgan Chase & Co. Call Call Option 0.6 $346M 2.7M 130.31
Ishares Call Call Option 0.6 $328M 12M 27.38
Alphabet Put Put Option 0.6 $315M 3.0M 103.73
Microsoft Corporation Call Call Option 0.5 $290M 1.0M 288.30
Nvidia Corp Call Call Option 0.5 $288M 1.0M 277.77
Select Sector Spdr Tr Call Call Option 0.5 $272M 1.8M 151.01
Ishares Tr Call Call Option 0.5 $269M 605k 444.67
Fedex Corp Put Put Option 0.5 $255M 1.1M 228.49
Nike Put Put Option 0.4 $247M 2.0M 122.64
Amazon.com Put Put Option 0.4 $238M 2.3M 103.29
Boeing Call Call Option 0.4 $237M 1.1M 212.43
Wynn Resorts Call Call Option 0.4 $237M 2.1M 111.91
Salesforce Put Put Option 0.4 $230M 1.1M 199.78
American Express Call Call Option 0.4 $226M 1.4M 164.95
Alphabet Call Call Option 0.4 $219M 2.1M 103.73
Lowe`s Cos Call Call Option 0.4 $210M 1.1M 199.97
Palo Alto Networks Put Put Option 0.4 $205M 1.0M 199.74
Intuit Call Call Option 0.4 $201M 450k 445.83
Netflix Put Put Option 0.4 $198M 573k 345.48
Salesforce Call Call Option 0.3 $189M 944k 199.78
Clorox Co Del Call Call Option 0.3 $177M 1.1M 158.24
Airbnb Put Put Option 0.3 $171M 1.4M 124.40
Devon Energy Corp. Call Call Option 0.3 $169M 3.3M 50.61
Ishares Tr Put Put Option 0.3 $169M 379k 444.67
Spdr Ser Tr Put Put Option 0.3 $166M 2.2M 76.21
Advanced Micro Devices Put Put Option 0.3 $165M 1.7M 98.01
Shopify Put Put Option 0.3 $165M 3.4M 47.94
Snowflake Call Call Option 0.3 $163M 1.1M 154.29
Ishares Tr Call Call Option 0.3 $162M 1.4M 117.18
Meta Platforms Call Call Option 0.3 $160M 756k 211.94
Boeing Put Put Option 0.3 $159M 747k 212.43
Kraneshares Trust Put Put Option 0.3 $159M 5.1M 31.19
Target Corp Put Put Option 0.3 $151M 909k 165.63
Airbnb Call Call Option 0.3 $149M 1.2M 124.40
T-mobile Us Call Call Option 0.3 $148M 1.0M 144.84
Uber Technologies Call Call Option 0.3 $145M 4.6M 31.70
Vaneck Etf Trust Call Call Option 0.3 $142M 512k 277.13
Ishares Tr Put Put Option 0.3 $141M 4.8M 29.53
State Street Global Advisors Call Call Option 0.2 $138M 300k 458.41
Spdr Ser Tr Call Call Option 0.2 $137M 3.4M 40.72
Caterpillar Call Call Option 0.2 $134M 585k 228.84
Select Sector Spdr Tr Put Put Option 0.2 $132M 1.0M 129.46
Intuit Put Put Option 0.2 $131M 294k 445.83
Trade Desk Put Put Option 0.2 $128M 2.1M 60.91
Moderna Call Call Option 0.2 $127M 825k 153.58
Simon Property Group Call Call Option 0.2 $126M 1.1M 111.97
Cvs Health Corp Call Call Option 0.2 $125M 1.7M 74.31
Lam Research Corp. Put Put Option 0.2 $124M 235k 530.12
Union Pacific Corp. Call Call Option 0.2 $121M 600k 201.26
Spdr Gold Tr Call Call Option 0.2 $120M 653k 183.22
Asml Holding Nv Put Put Option 0.2 $120M 176k 680.71
Tesla Put Put Option 0.2 $117M 564k 207.46
Biontech Se Put Put Option 0.2 $115M 921k 124.57
Diamondback Energy Call Call Option 0.2 $113M 839k 135.17
Amazon.com Call Call Option 0.2 $113M 1.1M 103.29
Northrop Grumman Corp. Call Call Option 0.2 $112M 243k 461.72
Qualcomm Put Put Option 0.2 $110M 865k 127.58
International Business Machs Put Put Option 0.2 $110M 841k 131.09
Freeport-mcmoran Put Put Option 0.2 $109M 2.7M 40.91
Dicks Sporting Goods Call Call Option 0.2 $108M 763k 141.89
Zscaler Put Put Option 0.2 $108M 926k 116.83
Vanguard World Fds Call Call Option 0.2 $108M 281k 385.47
Blackstone Call Call Option 0.2 $107M 1.2M 87.84
Novartis Call Call Option 0.2 $107M 1.2M 92.00
Capital One Financial Corp. Call Call Option 0.2 $107M 1.1M 96.16
Adobe Systems Incorporated Put Put Option 0.2 $104M 270k 385.37
General Motors Company Put Put Option 0.2 $99M 2.7M 36.68
Lululemon Athletica Put Put Option 0.2 $99M 271k 364.19
Cisco Systems Call Call Option 0.2 $98M 1.9M 52.27
Roblox Corporation Put Put Option 0.2 $95M 2.1M 44.98
Comcast Corp Call Call Option 0.2 $95M 2.5M 37.91
Ishares Tr Call Call Option 0.2 $95M 3.2M 29.53
Valero Energy Corp. Call Call Option 0.2 $94M 676k 139.60
Weyerhaeuser Co Mtn Be Call Call Option 0.2 $92M 3.1M 30.13
Applied Materials Put Put Option 0.2 $92M 749k 122.83
Applied Materials Call Call Option 0.2 $92M 749k 122.83
T. Rowe Price Group Call Call Option 0.2 $90M 793k 112.90
Barrick Gold Corp. Put Put Option 0.2 $88M 4.7M 18.57
United Airlines Holdings Put Put Option 0.2 $88M 2.0M 44.25
American Tower Corp Call Call Option 0.2 $86M 421k 204.34
Netflix Call Call Option 0.2 $84M 244k 345.48
Qualcomm Call Call Option 0.2 $84M 660k 127.58
Antero Resources Corp Call Call Option 0.2 $84M 3.6M 23.09
United Airlines Holdings Call Call Option 0.2 $84M 1.9M 44.25
Vanguard Index Fds Call Call Option 0.2 $84M 222k 376.07
On Holding Put Put Option 0.2 $83M 2.7M 31.03
Select Sector Spdr Tr Call Call Option 0.1 $83M 1.4M 57.97
Kroger Call Call Option 0.1 $82M 1.7M 49.37
Morgan Stanley Call Call Option 0.1 $82M 931k 87.80
Block Put Put Option 0.1 $81M 1.2M 68.65
Albemarle Corp. Put Put Option 0.1 $81M 365k 221.04
BP Call Call Option 0.1 $81M 2.1M 37.94
Chevron Corp. Call Call Option 0.1 $80M 488k 163.16
Diamondback Energy Put Put Option 0.1 $79M 582k 135.17
Nucor Corp. Put Put Option 0.1 $78M 506k 154.47
Kraneshares Trust Call Call Option 0.1 $77M 2.5M 31.19
Wynn Resorts Put Put Option 0.1 $76M 679k 111.91
Estee Lauder Cos Put Put Option 0.1 $76M 307k 246.46
Suncor Energy Call Call Option 0.1 $75M 2.4M 31.05
Spdr Ser Tr S&p Biotech (XBI) 0.1 $75M 986k 76.21
Spdr Dow Jones Indl Average Put Put Option 0.1 $75M 225k 332.62
Costco Wholesale Corp Put Put Option 0.1 $73M 148k 496.87
Ishares Silver Tr Call Call Option 0.1 $73M 3.3M 22.12
Fedex Corp Call Call Option 0.1 $73M 318k 228.49
American Electric Power Comp Call Call Option 0.1 $71M 785k 90.99
Estee Lauder Cos Call Call Option 0.1 $71M 286k 246.46
Advanced Micro Devices Call Call Option 0.1 $71M 720k 98.01
Conocophillips Call Call Option 0.1 $71M 711k 99.21
On Semiconductor Corp. Put Put Option 0.1 $71M 856k 82.32
Bunge Call Call Option 0.1 $70M 737k 95.52
Cf Industries Holdings Call Call Option 0.1 $70M 967k 72.49
Danaher Corp. Put Put Option 0.1 $70M 278k 252.04
Apple Put Put Option 0.1 $70M 422k 164.90
Cameco Corp. Put Put Option 0.1 $69M 2.7M 26.17
Walgreens Boots Alliance Call Call Option 0.1 $68M 2.0M 34.58
Zscaler Call Call Option 0.1 $68M 583k 116.83
At&t Call Call Option 0.1 $68M 3.5M 19.25
Snap Put Put Option 0.1 $68M 6.0M 11.21
American Express Put Put Option 0.1 $67M 408k 164.95
Disney Walt Call Call Option 0.1 $67M 672k 100.13
Select Sector Spdr Tr Put Put Option 0.1 $67M 445k 151.01
Shopify Call Call Option 0.1 $67M 1.4M 47.94
Johnson & Johnson Call Call Option 0.1 $67M 432k 155.00
Discover Financial Services Call Call Option 0.1 $66M 667k 98.84
Ferguson Put Put Option 0.1 $66M 492k 133.75
Home Depot Call Call Option 0.1 $66M 223k 295.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $66M 2.0M 32.35
Crowdstrike Holdings Call Call Option 0.1 $64M 468k 137.26
Select Sector Spdr Tr Put Put Option 0.1 $64M 852k 74.71
Nutrien Call Call Option 0.1 $64M 861k 73.85
Jpmorgan Chase & Co. Put Put Option 0.1 $63M 485k 130.31
Pnc Financial Services Group Call Call Option 0.1 $63M 496k 127.10
Docusign Put Put Option 0.1 $63M 1.1M 58.30
Pinterest Put Put Option 0.1 $63M 2.3M 27.27
Shell Call Call Option 0.1 $62M 1.1M 57.54
Eqt Corp Call Call Option 0.1 $62M 1.9M 31.91
SLB Call Call Option 0.1 $62M 1.3M 49.10
Cleveland-cliffs Call Call Option 0.1 $62M 3.4M 18.33
Apa Corporation Call Call Option 0.1 $62M 1.7M 36.06
Block Call Call Option 0.1 $61M 893k 68.65
Hca Healthcare Put Put Option 0.1 $61M 232k 263.68
Halliburton Call Call Option 0.1 $61M 1.9M 31.64
Paypal Holdings Put Put Option 0.1 $60M 794k 75.94
Moderna Put Put Option 0.1 $60M 388k 153.58
Uber Technologies Put Put Option 0.1 $60M 1.9M 31.70
Teck Resources Call Call Option 0.1 $59M 1.6M 36.50
Fiserv Put Put Option 0.1 $59M 520k 113.03
Pinterest Call Call Option 0.1 $59M 2.2M 27.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $59M 328k 178.40
Generac Holdings Put Put Option 0.1 $58M 540k 108.01
Select Sector Spdr Tr Call Call Option 0.1 $58M 780k 74.71
Las Vegas Sands Corp Call Call Option 0.1 $58M 1.0M 57.45
Ishares Tr China Lg-cap Etf (FXI) 0.1 $58M 2.0M 29.53
Nutrien Put Put Option 0.1 $58M 784k 73.85
Burlington Stores Call Call Option 0.1 $58M 286k 202.10
Broadcom Call Call Option 0.1 $58M 90k 641.54
Walmart Call Call Option 0.1 $57M 389k 147.45
Solaredge Technologies Put Put Option 0.1 $57M 187k 303.95
Exxon Mobil Corp. Call Call Option 0.1 $56M 513k 109.66
Unum Group Call Call Option 0.1 $56M 1.4M 39.56
Snowflake Put Put Option 0.1 $56M 362k 154.29
Illumina Put Put Option 0.1 $55M 238k 232.55
Roblox Corporation Call Call Option 0.1 $55M 1.2M 44.98
Capital One Financial Corp. Put Put Option 0.1 $55M 568k 96.16
Wheaton Precious Metals Corp (WPM) 0.1 $54M 1.1M 48.16
Regeneron Pharmaceuticals Put Put Option 0.1 $54M 65k 821.67
Crocs Put Put Option 0.1 $53M 422k 126.44
Eqt Corp Put Put Option 0.1 $53M 1.7M 31.91
Zillow Group Put Put Option 0.1 $52M 1.2M 44.47
T. Rowe Price Group Put Put Option 0.1 $52M 462k 112.90
Target Corp Call Call Option 0.1 $52M 311k 165.63
Cincinnati Financial Corp. Call Call Option 0.1 $51M 451k 112.08
On Semiconductor Corp. Call Call Option 0.1 $50M 610k 82.32
Analog Devices (ADI) 0.1 $50M 254k 197.22
Wesco International Call Call Option 0.1 $50M 321k 154.54
Sony Group Corporation Sponsored Adr (SONY) 0.1 $49M 545k 90.65
Best Buy Call Call Option 0.1 $49M 627k 78.27
Blackstone Put Put Option 0.1 $49M 556k 87.84
Chewy Call Call Option 0.1 $49M 1.3M 37.38
Costco Wholesale Corp Call Call Option 0.1 $48M 97k 496.87
Spdr Ser Tr Call Call Option 0.1 $48M 377k 127.59
Intuitive Surgical Put Put Option 0.1 $48M 187k 255.47
Marvell Technology Put Put Option 0.1 $48M 1.1M 43.30
Range Resources Corp Call Call Option 0.1 $47M 1.8M 26.47
Tesla Call Call Option 0.1 $47M 227k 207.46
Global Payments Call Call Option 0.1 $47M 448k 105.24
Ovintiv Call Call Option 0.1 $47M 1.3M 36.08
Kroger Put Put Option 0.1 $47M 949k 49.37
Biontech Se Sponsored Ads (BNTX) 0.1 $47M 376k 124.57
Chewy Put Put Option 0.1 $47M 1.2M 37.38
Diamondback Energy (FANG) 0.1 $46M 342k 135.17
Berkshire Hathaway Inc Del Call Call Option 0.1 $45M 147k 308.77
Draftkings Call Call Option 0.1 $45M 2.3M 19.36
Abbvie Call Call Option 0.1 $45M 279k 159.37
Mongodb Put Put Option 0.1 $44M 190k 233.12
Caesars Entertainment Put Put Option 0.1 $44M 905k 48.81
Roku Put Put Option 0.1 $44M 668k 65.82
Cloudflare Put Put Option 0.1 $44M 713k 61.66
Agnico Eagle Mines Put Put Option 0.1 $44M 863k 50.97
Allstate Corp Call Call Option 0.1 $44M 396k 110.81
Zillow Group Call Call Option 0.1 $44M 981k 44.47
State Street Corp. Put Put Option 0.1 $44M 576k 75.69
Lululemon Athletica (LULU) 0.1 $44M 120k 364.19
Palo Alto Networks Call Call Option 0.1 $43M 217k 199.74
Broadcom (AVGO) 0.1 $43M 67k 641.54
Marathon Petroleum Corp (MPC) 0.1 $43M 318k 134.83
Airbnb Com Cl A (ABNB) 0.1 $43M 344k 124.40
Cincinnati Financial Corp. Put Put Option 0.1 $42M 378k 112.08
Cloudflare Call Call Option 0.1 $42M 686k 61.66
Vanguard Index Fds Call Call Option 0.1 $42M 169k 249.44
Home Depot Put Put Option 0.1 $42M 143k 295.12
Pioneer Natural Resources Put Put Option 0.1 $42M 205k 204.24
Halliburton Put Put Option 0.1 $42M 1.3M 31.64
Fortinet (FTNT) 0.1 $41M 612k 66.46
Nike Call Call Option 0.1 $41M 330k 122.64
Schwab Strategic Trust Call Call Option 0.1 $40M 550k 73.16
Iron Mountain Call Call Option 0.1 $40M 759k 52.91
Etsy Put Put Option 0.1 $40M 359k 111.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $40M 129k 308.77
Vaneck Etf Trust Put Put Option 0.1 $40M 143k 277.13
Doordash Call Call Option 0.1 $39M 619k 63.56
Texas Instruments Call Call Option 0.1 $39M 211k 186.01
Atlassian Corporation Put Put Option 0.1 $39M 227k 171.17
Dicks Sporting Goods Put Put Option 0.1 $39M 272k 141.89
Burlington Stores Put Put Option 0.1 $39M 191k 202.10
Valero Energy Corp. Put Put Option 0.1 $38M 275k 139.60
Taiwan Semiconductor Manufac Put Put Option 0.1 $38M 413k 93.02
Mongodb Call Call Option 0.1 $38M 164k 233.12
Bank Of America Corp. Call Call Option 0.1 $38M 1.3M 28.60
Texas Instruments Incorporated (TXN) 0.1 $38M 205k 186.01
Royal Caribbean Group Call Call Option 0.1 $38M 582k 65.30
SLB Put Put Option 0.1 $38M 772k 49.10
Ross Stores Put Put Option 0.1 $38M 356k 106.13
Spdr Ser Tr Put Put Option 0.1 $38M 855k 43.86
General Motors Company (GM) 0.1 $37M 1.0M 36.68
Ulta Beauty Put Put Option 0.1 $37M 68k 545.67
Etsy Call Call Option 0.1 $37M 332k 111.33
Constellation Brands Call Call Option 0.1 $37M 163k 225.89
Chipotle Mexican Grill Put Put Option 0.1 $37M 21k 1708.29
Crowdstrike Holdings Put Put Option 0.1 $36M 265k 137.26
Shell Put Put Option 0.1 $36M 627k 57.54
Pepsico Call Call Option 0.1 $36M 198k 182.30
Union Pacific Corp. Put Put Option 0.1 $36M 179k 201.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $36M 195k 183.22
Netflix (NFLX) 0.1 $35M 103k 345.48
Verizon Communications Put Put Option 0.1 $35M 909k 38.89
Rio Tinto Put Put Option 0.1 $35M 514k 68.60
Goldman Sachs Group Call Call Option 0.1 $35M 108k 327.11
Lockheed Martin Corp. Call Call Option 0.1 $35M 74k 472.73
Lam Research Corp. Call Call Option 0.1 $35M 66k 530.12
Carnival Corp. Put Put Option 0.1 $35M 3.4M 10.15
Blackrock Call Call Option 0.1 $35M 52k 669.12
Carnival Corp. Call Call Option 0.1 $35M 3.4M 10.15
Barrick Gold Corp. Call Call Option 0.1 $34M 1.8M 18.57
State Street Corp. Call Call Option 0.1 $34M 450k 75.69
Amazon (AMZN) 0.1 $34M 329k 103.29
Workday Put Put Option 0.1 $34M 162k 206.54
Asml Holding Nv Call Call Option 0.1 $33M 49k 680.71
Dollar Tree Put Put Option 0.1 $33M 232k 143.55
Sherwin-williams Call Call Option 0.1 $33M 148k 224.77
Disney Walt Put Put Option 0.1 $33M 331k 100.13
Walgreens Boots Alliance Put Put Option 0.1 $33M 948k 34.58
Hca Healthcare Call Call Option 0.1 $33M 124k 263.68
Devon Energy Corp. Put Put Option 0.1 $33M 644k 50.61
Merck & Co Call Call Option 0.1 $32M 304k 106.39
Royal Caribbean Group Put Put Option 0.1 $32M 491k 65.30
Autodesk Put Put Option 0.1 $32M 153k 208.16
Walgreen Boots Alliance 0.1 $32M 921k 34.58
Duolingo Call Call Option 0.1 $32M 222k 142.59
Oneok Call Call Option 0.1 $32M 497k 63.54
Bunge Put Put Option 0.1 $32M 330k 95.52
On Holding Call Call Option 0.1 $31M 1.0M 31.03
General Mills Call Call Option 0.1 $31M 366k 85.46
Trade Desk Com Cl A (TTD) 0.1 $31M 513k 60.91
Gilead Sciences Call Call Option 0.1 $31M 376k 82.97
Oneok Put Put Option 0.1 $31M 487k 63.54
Analog Devices Call Call Option 0.1 $31M 157k 197.22
Taiwan Semiconductor Manufac Call Call Option 0.1 $31M 331k 93.02
Xylem Put Put Option 0.1 $31M 293k 104.70
Intel Corporation (INTC) 0.1 $31M 938k 32.67
Rio Tinto Call Call Option 0.1 $31M 444k 68.60
American Airlines Group Call Call Option 0.1 $30M 2.0M 14.75
Eaton Corporation Call Call Option 0.1 $30M 174k 171.34
Abbvie Put Put Option 0.1 $30M 187k 159.37
Johnson & Johnson Put Put Option 0.1 $30M 191k 155.00
Enphase Energy Put Put Option 0.1 $30M 140k 210.28
Regal Rexnord Corp Put Put Option 0.1 $29M 209k 140.73
Cleveland-cliffs Put Put Option 0.1 $29M 1.6M 18.33
Realty Income Corp. Call Call Option 0.1 $29M 462k 63.32
Pioneer Natural Resources Call Call Option 0.1 $29M 142k 204.24
Mp Materials Corporation Put Put Option 0.1 $29M 1.0M 28.19
Ishares Tr Put Put Option 0.1 $29M 249k 115.08
Vaneck Etf Trust Put Put Option 0.1 $29M 724k 39.50
W. P. Carey Call Call Option 0.1 $29M 368k 77.45
Illumina Call Call Option 0.1 $29M 123k 232.55
Datadog Cl A Com (DDOG) 0.1 $28M 391k 72.66
International Business Machs Call Call Option 0.1 $28M 217k 131.09
Chevron Corp. Put Put Option 0.1 $28M 174k 163.16
Occidental Petroleum Corp. Put Put Option 0.1 $28M 449k 62.43
Regeneron Pharmaceuticals (REGN) 0.1 $28M 34k 821.67
Nucor Corp. Call Call Option 0.1 $28M 181k 154.47
Parker-hannifin Corp. Put Put Option 0.1 $28M 83k 336.11
Vanguard Index Fds Call Call Option 0.0 $28M 201k 138.11
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $28M 325k 84.90
Ferguson Call Call Option 0.0 $27M 205k 133.75
Eaton Corporation Put Put Option 0.0 $27M 160k 171.34
Allegro Microsystems Ord (ALGM) 0.0 $27M 570k 47.99
Walt Disney Company (DIS) 0.0 $27M 273k 100.13
Arthur J. Gallagher & Co. Put Put Option 0.0 $27M 142k 191.31
Lam Research Corporation 0.0 $27M 51k 530.12
Dollar Tree Call Call Option 0.0 $27M 189k 143.55
Fortinet Put Put Option 0.0 $27M 403k 66.46
D.r. Horton Call Call Option 0.0 $27M 273k 97.69
Alcoa Corp Put Put Option 0.0 $26M 618k 42.56
Alcoa Corp Call Call Option 0.0 $26M 616k 42.56
Regal Rexnord Corp Call Call Option 0.0 $26M 186k 140.73
Zscaler Incorporated (ZS) 0.0 $26M 224k 116.83
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $26M 38k 680.71
Occidental Petroleum Corp. Call Call Option 0.0 $26M 417k 62.43
Norwegian Cruise Line Holdin Put Put Option 0.0 $26M 1.9M 13.45
Trade Desk Call Call Option 0.0 $26M 424k 60.91
Albemarle Corporation (ALB) 0.0 $26M 116k 221.04
Newmont Corp Call Call Option 0.0 $26M 523k 49.02
Lululemon Athletica Call Call Option 0.0 $26M 70k 364.19
Agnc Investment Corp Call Call Option 0.0 $26M 2.5M 10.08
Itt Put Put Option 0.0 $26M 296k 86.30
Karuna Therapeutics Put Put Option 0.0 $25M 140k 181.64
Unitedhealth Group Call Call Option 0.0 $25M 54k 472.59
Conagra Brands Call Call Option 0.0 $25M 675k 37.56
Unity Software Call Call Option 0.0 $25M 781k 32.44
Chevron Corporation (CVX) 0.0 $25M 155k 163.16
Gold Fields Put Put Option 0.0 $25M 1.9M 13.32
Spdr Ser Tr Put Put Option 0.0 $25M 195k 127.59
GSK Call Call Option 0.0 $25M 698k 35.58
Sap Se Put Put Option 0.0 $25M 195k 126.55
Xcel Energy Call Call Option 0.0 $25M 365k 67.44
Chart Industries Put Put Option 0.0 $25M 196k 125.40
Stryker Corp. Put Put Option 0.0 $25M 86k 285.47
Mastercard Incorporated Put Put Option 0.0 $25M 67k 363.41
Stryker Corp. Call Call Option 0.0 $25M 86k 285.47
Visa Put Put Option 0.0 $24M 108k 225.46
Tractor Supply Put Put Option 0.0 $24M 104k 235.04
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $24M 556k 43.86
Wells Fargo & Co. Call Call Option 0.0 $24M 652k 37.38
Gitlab Call Call Option 0.0 $24M 709k 34.29
Five Below Call Call Option 0.0 $24M 118k 205.97
Electronic Arts Call Call Option 0.0 $24M 201k 120.45
Epam Systems Put Put Option 0.0 $24M 81k 299.00
Charter Communications Put Put Option 0.0 $24M 67k 357.61
Tesla Motors (TSLA) 0.0 $24M 115k 207.46
Paypal Holdings (PYPL) 0.0 $24M 314k 75.94
Vistra Corp Put Put Option 0.0 $24M 993k 24.00
Ecolab Put Put Option 0.0 $24M 144k 165.53
Vistra Corp Call Call Option 0.0 $24M 989k 24.00
Targa Resources Corp Call Call Option 0.0 $24M 324k 72.95
Bk Nova Cad (BNS) 0.0 $24M 468k 50.36
Draftkings Put Put Option 0.0 $24M 1.2M 19.36
Antero Resources Corp Put Put Option 0.0 $24M 1.0M 23.09
Dominion Energy Call Call Option 0.0 $23M 419k 55.91
Novartis Sponsored Adr (NVS) 0.0 $23M 253k 92.00
Pepsi (PEP) 0.0 $23M 127k 182.30
Monday.com Put Put Option 0.0 $23M 160k 142.75
Adobe Systems Incorporated (ADBE) 0.0 $23M 59k 385.37
Atkore Put Put Option 0.0 $23M 161k 140.48
Ally Financial Call Call Option 0.0 $23M 882k 25.49
Shell Spon Ads (SHEL) 0.0 $22M 389k 57.54
Ishares Gold Tr Ishares New (IAU) 0.0 $22M 592k 37.37
Hubspot Put Put Option 0.0 $22M 51k 428.75
Oak Street Health Call Call Option 0.0 $22M 568k 38.68
salesforce (CRM) 0.0 $22M 110k 199.78
Kkr & Co Put Put Option 0.0 $22M 415k 52.52
Occidental Petroleum Corporation (OXY) 0.0 $22M 349k 62.43
Norwegian Cruise Line Holdin Call Call Option 0.0 $22M 1.6M 13.45
Micron Technology (MU) 0.0 $22M 360k 60.34
Idexx Laboratories Call Call Option 0.0 $22M 43k 500.08
Celanese Corp Call Call Option 0.0 $22M 198k 108.89
Walmart Put Put Option 0.0 $21M 145k 147.45
Biogen Call Call Option 0.0 $21M 76k 278.03
Constellation Brands Put Put Option 0.0 $21M 93k 225.89
Nutrien (NTR) 0.0 $21M 281k 73.85
PNC Financial Services (PNC) 0.0 $21M 163k 127.10
Suncor Energy Put Put Option 0.0 $21M 669k 31.05
Uber Technologies (UBER) 0.0 $21M 655k 31.70
Macy`s Call Call Option 0.0 $21M 1.2M 17.49
Karuna Therapeutics Call Call Option 0.0 $21M 114k 181.64
General Electric Com New (GE) 0.0 $21M 215k 95.60
Anglogold Ashanti Put Put Option 0.0 $21M 847k 24.19
Bj`s Wholesale Club Holdings Call Call Option 0.0 $21M 269k 76.07
Apellis Pharmaceuticals Call Call Option 0.0 $20M 309k 65.96
Lamb Weston Holdings Call Call Option 0.0 $20M 194k 104.52
Bce Call Call Option 0.0 $20M 451k 44.79
Gitlab Put Put Option 0.0 $20M 584k 34.29
Roku Call Call Option 0.0 $20M 304k 65.82
Novo-nordisk A S Call Call Option 0.0 $20M 125k 159.14
Tc Energy Corporation Put Put Option 0.0 $20M 509k 38.91
Ecolab Call Call Option 0.0 $20M 119k 165.53
Carrier Global Corp Put Put Option 0.0 $20M 429k 45.75
Vanguard Index Fds Call Call Option 0.0 $20M 93k 210.92
RBC Bearings Put Put Option 0.0 $19M 84k 232.73
Albemarle Corp. Call Call Option 0.0 $19M 88k 221.04
Entegris Put Put Option 0.0 $19M 237k 82.01
Datadog Put Put Option 0.0 $19M 267k 72.66
Crowdstrike Holdings Cl A (CRWD) 0.0 $19M 140k 137.26
Old Dominion Freight Line, I Call Call Option 0.0 $19M 56k 340.84
Axon Enterprise (AXON) 0.0 $19M 84k 224.85
BP Put Put Option 0.0 $19M 496k 37.94
Capital One Financial (COF) 0.0 $19M 193k 96.16
Ferrari Nv Ord (RACE) 0.0 $19M 68k 270.94
Ross Stores Call Call Option 0.0 $18M 173k 106.13
Fifth Third Bancorp Call Call Option 0.0 $18M 688k 26.64
American Airlines Group Put Put Option 0.0 $18M 1.2M 14.75
Rio Tinto Sponsored Adr (RIO) 0.0 $18M 267k 68.60
Caterpillar Put Put Option 0.0 $18M 80k 228.84
Expedia Group Call Call Option 0.0 $18M 188k 97.03
Agnico (AEM) 0.0 $18M 356k 50.97
Itt Call Call Option 0.0 $18M 210k 86.30
Universal Display Corporation (OLED) 0.0 $18M 116k 155.13
Solaredge Technologies (SEDG) 0.0 $18M 59k 303.95
Royal Gold (RGLD) 0.0 $18M 138k 129.71
Skyworks Solutions (SWKS) 0.0 $18M 151k 117.98
Halliburton Company (HAL) 0.0 $18M 562k 31.64
Snap Cl A (SNAP) 0.0 $18M 1.6M 11.21
Reliance Steel & Aluminum (RS) 0.0 $18M 69k 256.74
Servicenow Call Call Option 0.0 $18M 38k 464.72
Ovintiv Put Put Option 0.0 $17M 480k 36.08
Generac Holdings (GNRC) 0.0 $17M 159k 108.01
Oracle Corporation (ORCL) 0.0 $17M 183k 92.92
Intuitive Surgical Call Call Option 0.0 $17M 66k 255.47
Ciena Corp. Com New (CIEN) 0.0 $17M 323k 52.52
Marvell Technology Call Call Option 0.0 $17M 388k 43.30
Synovus Financial Corp. Call Call Option 0.0 $17M 544k 30.83
Helmerich & Payne Call Call Option 0.0 $17M 469k 35.75
Xpo Put Put Option 0.0 $17M 499k 33.29
Las Vegas Sands Corp Put Put Option 0.0 $17M 289k 57.45
Johnson & Johnson (JNJ) 0.0 $17M 107k 155.00
Chesapeake Energy Corp. Call Call Option 0.0 $17M 218k 76.04
Franco-Nevada Corporation (FNV) 0.0 $16M 112k 145.80
Onemain Holdings Call Call Option 0.0 $16M 437k 37.08
Barrick Gold Corp (GOLD) 0.0 $16M 869k 18.57
Bce Put Put Option 0.0 $16M 360k 44.79
Spdr Ser Tr Put Put Option 0.0 $16M 429k 37.07
Parker-hannifin Corp. Call Call Option 0.0 $16M 47k 336.11
Ishares Tr Call Call Option 0.0 $16M 404k 39.36
Monday.com Call Call Option 0.0 $16M 111k 142.75
Danaher Corporation (DHR) 0.0 $16M 62k 252.04
Steel Dynamics (STLD) 0.0 $16M 139k 113.06
GSK Put Put Option 0.0 $16M 440k 35.58
First Solar (FSLR) 0.0 $16M 72k 217.50
Cadence Design Systems (CDNS) 0.0 $16M 74k 210.09
Stanley Black & Decker Call Call Option 0.0 $15M 192k 80.58
Msci Call Call Option 0.0 $15M 27k 559.69
Mp Materials Corporation Call Call Option 0.0 $15M 538k 28.19
Aptiv Put Put Option 0.0 $15M 135k 112.19
Cooper Companies Call Call Option 0.0 $15M 40k 373.36
State Street Corporation (STT) 0.0 $15M 199k 75.69
Paramount Global Class B Com (PARA) 0.0 $15M 672k 22.31
Novartis Put Put Option 0.0 $15M 163k 92.00
Dexcom Put Put Option 0.0 $15M 128k 116.18
Chipotle Mexican Grill Call Call Option 0.0 $15M 8.7k 1708.29
Align Technology Put Put Option 0.0 $15M 44k 334.14
Cigna Group Put Put Option 0.0 $15M 57k 255.53
3M Company (MMM) 0.0 $15M 139k 105.11
Synchrony Financial Call Call Option 0.0 $14M 496k 29.08
Pioneer Natural Resources 0.0 $14M 70k 204.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 26k 545.67
Tc Energy Corp (TRP) 0.0 $14M 367k 38.91
Stanley Black & Decker Put Put Option 0.0 $14M 177k 80.58
Procter & Gamble Call Call Option 0.0 $14M 96k 148.69
Ross Stores (ROST) 0.0 $14M 134k 106.13
Wesco International Put Put Option 0.0 $14M 92k 154.54
EQT Corporation (EQT) 0.0 $14M 442k 31.91
First Citizens Bancshares, I Put Put Option 0.0 $14M 15k 973.10
Hsbc Holdings Call Call Option 0.0 $14M 413k 34.13
Cameco Corporation (CCJ) 0.0 $14M 537k 26.17
United Rentals (URI) 0.0 $14M 35k 395.76
Okta Put Put Option 0.0 $14M 163k 86.24
Unity Software Put Put Option 0.0 $14M 431k 32.44
Apa Corporation Put Put Option 0.0 $14M 382k 36.06
Select Sector Spdr Tr Call Call Option 0.0 $14M 428k 32.15
General Electric Put Put Option 0.0 $14M 143k 95.60
Lamb Weston Holdings Put Put Option 0.0 $14M 131k 104.52
Sony Group Corporation Put Put Option 0.0 $14M 150k 90.65
BP Sponsored Adr (BP) 0.0 $14M 356k 37.94
Domino's Pizza (DPZ) 0.0 $14M 41k 329.87
Five Below Put Put Option 0.0 $13M 65k 205.97
Altria Group Call Call Option 0.0 $13M 299k 44.62
Viatris Put Put Option 0.0 $13M 1.4M 9.62
Etsy (ETSY) 0.0 $13M 119k 111.33
Teck Resources Put Put Option 0.0 $13M 364k 36.50
Wayfair Put Put Option 0.0 $13M 385k 34.34
Coca-cola Call Call Option 0.0 $13M 213k 62.03
Abb Put Put Option 0.0 $13M 385k 34.30
Boston Properties Call Call Option 0.0 $13M 243k 54.12
3M Put Put Option 0.0 $13M 125k 105.11
Sunrun Put Put Option 0.0 $13M 652k 20.15
Caesars Entertainment Call Call Option 0.0 $13M 269k 48.81
Dynatrace Com New (DT) 0.0 $13M 310k 42.30
Old Dominion Freight Line, I Put Put Option 0.0 $13M 38k 340.84
Iron Mountain Put Put Option 0.0 $13M 244k 52.91
Netease Sponsored Ads (NTES) 0.0 $13M 146k 88.44
Crown Castle Call Call Option 0.0 $13M 96k 133.84
Sap Se Call Call Option 0.0 $13M 101k 126.55
Adobe Systems Incorporated Call Call Option 0.0 $13M 33k 385.37
Zoom Video Communications In Cl A (ZM) 0.0 $13M 172k 73.84
Us Bancorp Del Call Call Option 0.0 $13M 350k 36.05
Alexandria Real Estate Equit Call Call Option 0.0 $13M 100k 125.59
Ferguson SHS 0.0 $13M 94k 133.75
Charles Schwab Corp. Call Call Option 0.0 $13M 240k 52.38
RH Call Call Option 0.0 $13M 52k 243.55
Take-Two Interactive Software (TTWO) 0.0 $13M 105k 119.30
Mosaic Company Call Call Option 0.0 $13M 273k 45.88
Westrock Call Call Option 0.0 $13M 410k 30.47
Arch Capital Group Put Put Option 0.0 $13M 184k 67.87
Agilon Health Call Call Option 0.0 $12M 524k 23.75
Truist Financial Corporation Call Call Option 0.0 $12M 364k 34.10
Estee Lauder Cos Cl A (EL) 0.0 $12M 50k 246.46
Cintas Corporation (CTAS) 0.0 $12M 27k 462.68
Koninklijke Philips Call Call Option 0.0 $12M 669k 18.35
Newmont Mining Corporation (NEM) 0.0 $12M 250k 49.02
Ishares Put Put Option 0.0 $12M 444k 27.38
Caesars Entertainment (CZR) 0.0 $12M 249k 48.81
Chipotle Mexican Grill (CMG) 0.0 $12M 7.1k 1708.29
Amgen Call Call Option 0.0 $12M 50k 241.75
Canadian Natural Resources L Call Call Option 0.0 $12M 217k 55.35
Ventas Call Call Option 0.0 $12M 277k 43.35
Kkr & Co (KKR) 0.0 $12M 228k 52.52
Gilead Sciences (GILD) 0.0 $12M 143k 82.97
Fiserv Call Call Option 0.0 $12M 105k 113.03
Garmin Put Put Option 0.0 $12M 117k 100.92
Toronto Dominion Bank Com New (TD) 0.0 $12M 197k 59.90
Peloton Interactive Put Put Option 0.0 $12M 1.0M 11.34
RH Put Put Option 0.0 $12M 48k 243.55
Super Micro Computer 0.0 $12M 109k 106.55
Docusign (DOCU) 0.0 $12M 199k 58.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $12M 90k 129.46
Wayfair Cl A (W) 0.0 $12M 337k 34.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $12M 44k 263.19
Freeport-mcmoran CL B (FCX) 0.0 $12M 281k 40.91
United Parcel Service Call Call Option 0.0 $11M 59k 193.99
Starbucks Corp. Put Put Option 0.0 $11M 109k 104.13
Kkr & Co Call Call Option 0.0 $11M 216k 52.52
Oneok (OKE) 0.0 $11M 177k 63.54
Hldgs (UAL) 0.0 $11M 254k 44.25
Alliant Energy Corp. Call Call Option 0.0 $11M 210k 53.40
Repligen Corp. Put Put Option 0.0 $11M 66k 168.36
Warner Bros. Discovery Put Put Option 0.0 $11M 733k 15.10
Abbott Laboratories Call Call Option 0.0 $11M 109k 101.26
Splunk Call Call Option 0.0 $11M 115k 95.88
Targa Resources Corp Put Put Option 0.0 $11M 151k 72.95
eBay (EBAY) 0.0 $11M 247k 44.37
Biogen Put Put Option 0.0 $11M 39k 278.03
Thermo Fisher Scientific Call Call Option 0.0 $11M 19k 576.37
Dexcom Call Call Option 0.0 $11M 93k 116.18
T. Rowe Price (TROW) 0.0 $11M 95k 112.90
Wal-Mart Stores (WMT) 0.0 $11M 73k 147.45
Mp Materials Corporation Com Cl A (MP) 0.0 $11M 379k 28.19
Allstate Corp Put Put Option 0.0 $11M 96k 110.81
Ford Motor Company (F) 0.0 $11M 847k 12.60
Morgan Stanley Com New (MS) 0.0 $11M 121k 87.80
Block Cl A (XYZ) 0.0 $11M 154k 68.65
Viatris (VTRS) 0.0 $11M 1.1M 9.62
Northrop Grumman Corp. Put Put Option 0.0 $11M 23k 461.72
Regal-beloit Corporation (RRX) 0.0 $11M 75k 140.73
Expedia Group Put Put Option 0.0 $11M 108k 97.03
Atkore Call Call Option 0.0 $10M 74k 140.48
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $10M 335k 31.19
At&t Put Put Option 0.0 $10M 542k 19.25
Amgen (AMGN) 0.0 $10M 42k 241.75
Ansys Call Call Option 0.0 $10M 30k 332.80
Public Service Enterprise Gr Call Call Option 0.0 $10M 162k 62.45
Markel Corp Call Call Option 0.0 $10M 7.9k 1277.41
Toast Put Put Option 0.0 $10M 568k 17.75
First Solar Put Put Option 0.0 $10M 46k 217.50
Discover Financial Services Put Put Option 0.0 $10M 101k 98.84
Global Payments Put Put Option 0.0 $10M 95k 105.24
Burlington Stores (BURL) 0.0 $9.9M 49k 202.10
Valvoline Inc Common (VVV) 0.0 $9.7M 279k 34.94
Toronto Dominion Bank Call Call Option 0.0 $9.7M 161k 59.90
Mcdonald`s Corp Put Put Option 0.0 $9.6M 34k 279.61
Ulta Beauty Call Call Option 0.0 $9.6M 18k 545.67
Costar Group Put Put Option 0.0 $9.5M 138k 68.85
Lennar Corp. Cl A (LEN) 0.0 $9.5M 91k 105.11
Monster Beverage Corp (MNST) 0.0 $9.5M 176k 54.01
Fiserv (FI) 0.0 $9.4M 83k 113.03
Hsbc Holdings Put Put Option 0.0 $9.2M 270k 34.13
Markel Corp Put Put Option 0.0 $9.2M 7.2k 1277.41
Vanguard Specialized Funds Call Call Option 0.0 $9.2M 60k 154.01
Lockheed Martin Corporation (LMT) 0.0 $9.2M 19k 472.73
Arista Networks 0.0 $9.1M 54k 167.86
M&T Bank Corporation (MTB) 0.0 $9.1M 76k 119.57
Ishares Tr Expanded Tech (IGV) 0.0 $9.1M 30k 304.70
Apellis Pharmaceuticals Put Put Option 0.0 $9.1M 138k 65.96
3M Call Call Option 0.0 $9.1M 87k 105.11
Us Bancorp Del Com New (USB) 0.0 $9.1M 252k 36.05
Illumina (ILMN) 0.0 $9.1M 39k 232.55
Vail Resorts (MTN) 0.0 $8.9M 38k 233.68
American Finl Group Inc Ohio Call Call Option 0.0 $8.8M 176k 50.36
Masco Corp. Put Put Option 0.0 $8.8M 178k 49.72
Xylem (XYL) 0.0 $8.8M 84k 104.70
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $8.8M 20k 444.67
Parker-Hannifin Corporation (PH) 0.0 $8.8M 26k 336.11
Zoominfo Technologies Common Stock (GTM) 0.0 $8.7M 290k 30.11
Envista Hldgs Corp (NVST) 0.0 $8.6M 211k 40.88
Alcoa (AA) 0.0 $8.6M 202k 42.56
Digital Realty Trust Call Call Option 0.0 $8.6M 87k 98.31
British American Tobacco Call Call Option 0.0 $8.5M 243k 35.12
World Wrestling Entmt Cl A 0.0 $8.5M 93k 91.26
Citigroup Com New (C) 0.0 $8.5M 181k 46.89
Generac Holdings Call Call Option 0.0 $8.4M 78k 108.01
Novo-nordisk A S Put Put Option 0.0 $8.4M 53k 159.14
Abb Call Call Option 0.0 $8.4M 245k 34.30
Trane Technologies Call Call Option 0.0 $8.3M 45k 183.98
Norwegian Cruise Line Holdin SHS (NCLH) 0.0 $8.3M 618k 13.45
Abbott Laboratories Put Put Option 0.0 $8.2M 81k 101.26
Spdr Ser Tr Call Call Option 0.0 $8.2M 220k 37.07
Roblox Corporation Cl A (RBLX) 0.0 $8.1M 181k 44.98
Lowe's Companies (LOW) 0.0 $8.1M 40k 199.97
Hashicorp Call Call Option 0.0 $8.0M 275k 29.29
Comcast Corp Put Put Option 0.0 $8.0M 212k 37.91
Cummins (CMI) 0.0 $8.0M 33k 238.88
Bill Holdings Put Put Option 0.0 $7.9M 98k 81.14
Suncor Energy (SU) 0.0 $7.9M 255k 31.05
Republic Services Call Call Option 0.0 $7.8M 58k 135.22
Dupont De Nemours (DD) 0.0 $7.8M 109k 71.77
Madrigal Pharmaceuticals Call Call Option 0.0 $7.8M 32k 242.26
Duke Energy Corp. Put Put Option 0.0 $7.8M 80k 96.47
Kinsale Capital Group Put Put Option 0.0 $7.7M 26k 300.15
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $7.7M 196k 39.50
Doximity Put Put Option 0.0 $7.7M 237k 32.38
Whirlpool Corporation (WHR) 0.0 $7.7M 58k 132.02
Sotera Health Put Put Option 0.0 $7.6M 426k 17.91
Exact Sciences Corp. Call Call Option 0.0 $7.6M 112k 67.81
Corning Incorporated (GLW) 0.0 $7.6M 215k 35.28
Kraft Heinz Call Call Option 0.0 $7.5M 195k 38.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.5M 306k 24.54
Peloton Interactive Cl A Com (PTON) 0.0 $7.4M 657k 11.34
Paycom Software (PAYC) 0.0 $7.4M 25k 304.01
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $7.4M 201k 37.07
Hp (HPQ) 0.0 $7.4M 252k 29.35
Mettler-toledo International Call Call Option 0.0 $7.3M 4.8k 1530.21
Citigroup Call Call Option 0.0 $7.3M 156k 46.89
Paccar (PCAR) 0.0 $7.3M 99k 73.20
Unum Group Put Put Option 0.0 $7.2M 183k 39.56
Roku Com Cl A (ROKU) 0.0 $7.2M 110k 65.82
Ansys Put Put Option 0.0 $7.2M 22k 332.80
Dover Corp. Put Put Option 0.0 $7.2M 47k 151.94
Freeport-mcmoran Call Call Option 0.0 $7.2M 175k 40.91
Hashicorp Put Put Option 0.0 $7.2M 245k 29.29
Intuitive Surgical Com New (ISRG) 0.0 $7.2M 28k 255.47
BlackRock 0.0 $7.1M 11k 669.12
Encompass Health Corp (EHC) 0.0 $7.1M 131k 54.10
Entegris (ENTG) 0.0 $7.1M 86k 82.01
Everest Re Group Call Call Option 0.0 $7.1M 20k 358.02
Bce Com New (BCE) 0.0 $7.0M 157k 44.79
Sun Life Financial Put Put Option 0.0 $7.0M 150k 46.70
Pfizer Call Call Option 0.0 $7.0M 172k 40.80
Servicenow (NOW) 0.0 $7.0M 15k 464.72
Electronic Arts (EA) 0.0 $7.0M 58k 120.45
Williams-sonoma Call Call Option 0.0 $7.0M 57k 121.66
Masimo Corp Put Put Option 0.0 $6.9M 38k 184.54
Dominos Pizza Call Call Option 0.0 $6.9M 21k 329.87
UnitedHealth (UNH) 0.0 $6.9M 15k 472.59
Celanese Corp Put Put Option 0.0 $6.8M 62k 108.89
Marvell Technology (MRVL) 0.0 $6.8M 157k 43.30
Westrock Put Put Option 0.0 $6.7M 221k 30.47
Levi Strauss & Co. Cl A Com Stk (LEVI) 0.0 $6.7M 369k 18.23
Endeavor Group Holdings Cl A Com (EDR) 0.0 $6.7M 281k 23.93
Chart Industries (GTLS) 0.0 $6.7M 54k 125.40
Gold Fields Call Call Option 0.0 $6.7M 502k 13.32
Clorox Co Del Put Put Option 0.0 $6.7M 42k 158.24
Helmerich & Payne Put Put Option 0.0 $6.6M 186k 35.75
Marsh & Mclennan Cos Call Call Option 0.0 $6.6M 40k 166.55
Bank Of Montreal Cadcom (BMO) 0.0 $6.6M 74k 89.11
Quidelortho Corporation Put Put Option 0.0 $6.6M 74k 89.09
Arch Capital Group Call Call Option 0.0 $6.6M 97k 67.87
Lockheed Martin Corp. Put Put Option 0.0 $6.5M 14k 472.73
Lincoln National Corp. Call Call Option 0.0 $6.5M 290k 22.47
Zoominfo Technologies Put Put Option 0.0 $6.5M 263k 24.71
Okta Cl A (OKTA) 0.0 $6.5M 75k 86.24
Bank Of America Corp. Put Put Option 0.0 $6.5M 227k 28.60
Dte Energy Call Call Option 0.0 $6.4M 59k 109.54
Wayfair Call Call Option 0.0 $6.4M 186k 34.34
Autoliv Call Call Option 0.0 $6.3M 68k 93.36
Dollar Tree (DLTR) 0.0 $6.3M 44k 143.55
Davita Put Put Option 0.0 $6.3M 78k 81.11
TJX Companies (TJX) 0.0 $6.3M 80k 78.36
Macy`s Put Put Option 0.0 $6.3M 360k 17.49
IDEXX Laboratories (IDXX) 0.0 $6.3M 13k 500.08
Whirlpool Corp. Call Call Option 0.0 $6.2M 47k 132.02
Trane Technologies Put Put Option 0.0 $6.2M 34k 183.98
Carnival Corp. Common Stock (CCL) 0.0 $6.2M 614k 10.15
Seagate Technology Holdings Ord Shs (STX) 0.0 $6.2M 94k 66.12
Merck & Co (MRK) 0.0 $6.2M 58k 106.39
Confluent Put Put Option 0.0 $6.1M 255k 24.07
Cf Industries Holdings Put Put Option 0.0 $6.0M 83k 72.49
Hewlett Packard Enterprise (HPE) 0.0 $6.0M 379k 15.93
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $6.0M 22k 277.13
Canadian Natural Resources (CNQ) 0.0 $6.0M 108k 55.35
Crown Holdings Put Put Option 0.0 $5.9M 72k 82.71
Chart Industries Call Call Option 0.0 $5.9M 47k 125.40
Pnc Financial Services Group Put Put Option 0.0 $5.9M 47k 127.10
Under Armour Put Put Option 0.0 $5.9M 623k 9.49
Samsara Call Call Option 0.0 $5.9M 299k 19.72
Twilio Cl A (TWLO) 0.0 $5.9M 88k 66.63
Ishares Tr Call Call Option 0.0 $5.8M 117k 49.89
RBC Bearings Incorporated (RBC) 0.0 $5.8M 25k 232.73
Mosaic Company Put Put Option 0.0 $5.8M 126k 45.88
Hubspot (HUBS) 0.0 $5.7M 13k 428.75
Ritchie Bros Auctioneers Put Put Option 0.0 $5.7M 102k 56.29
Aon Put Put Option 0.0 $5.6M 18k 315.29
Marriott International Call Call Option 0.0 $5.6M 34k 166.04
Jack Henry & Associates (JKHY) 0.0 $5.6M 37k 150.72
Henry Schein Call Call Option 0.0 $5.6M 68k 81.54
Doordash Put Put Option 0.0 $5.5M 87k 63.56
Biogen Idec (BIIB) 0.0 $5.5M 20k 278.03
Sony Group Corporation Call Call Option 0.0 $5.4M 60k 90.65
Workday Cl A (WDAY) 0.0 $5.4M 32k 167.33
Hca Holdings (HCA) 0.0 $5.3M 20k 263.68
DaVita (DVA) 0.0 $5.3M 66k 81.11
Sherwin-williams Put Put Option 0.0 $5.3M 24k 224.77
Everest Re Group Put Put Option 0.0 $5.3M 15k 358.02
Westinghouse Air Brake Techn Put Put Option 0.0 $5.3M 53k 99.81
Acuity Brands Put Put Option 0.0 $5.2M 28k 182.73
Equifax Put Put Option 0.0 $5.2M 26k 202.84
Discover Financial Services 0.0 $5.0M 51k 98.84
Flex Call Call Option 0.0 $5.0M 217k 23.01
Kinder Morgan (KMI) 0.0 $5.0M 283k 17.51
Logitech International SHS (LOGI) 0.0 $4.9M 85k 58.06
Zimmer Biomet Holdings Put Put Option 0.0 $4.9M 39k 127.50
Gitlab Class A Com (GTLB) 0.0 $4.9M 143k 34.29
Carrier Global Corporation (CARR) 0.0 $4.9M 107k 45.75
Citizens Financial (CFG) 0.0 $4.9M 160k 30.37
Ford Motor Put Put Option 0.0 $4.9M 386k 12.60
Zions Bancorporation Call Call Option 0.0 $4.8M 162k 29.93
Marathon Petroleum Corp Put Put Option 0.0 $4.8M 36k 134.83
Pvh Corp Call Call Option 0.0 $4.8M 54k 89.16
Aptiv SHS 0.0 $4.8M 43k 112.19
Monday.com SHS (MNDY) 0.0 $4.8M 34k 142.75
Dupont De Nemours Put Put Option 0.0 $4.8M 67k 71.77
Ishares Tr Call Call Option 0.0 $4.8M 19k 250.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.8M 241k 19.78
Danaher Corp. Call Call Option 0.0 $4.7M 19k 252.04
Markel Corporation (MKL) 0.0 $4.7M 3.7k 1277.41
Tyler Technologies Call Call Option 0.0 $4.7M 13k 354.64
Cincinnati Financial Corporation (CINF) 0.0 $4.7M 42k 112.08
Agco Corp. Call Call Option 0.0 $4.6M 34k 135.20
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.6M 78k 58.69
Factset Research Systems Call Call Option 0.0 $4.5M 11k 415.09
Pg&e Corp. Call Call Option 0.0 $4.5M 279k 16.17
Marsh & Mclennan Cos Put Put Option 0.0 $4.5M 27k 166.55
Roper Technologies Call Call Option 0.0 $4.5M 10k 440.69
Yum! Brands (YUM) 0.0 $4.4M 34k 132.08
Xylem Call Call Option 0.0 $4.4M 42k 104.70
Essex Property Trust Call Call Option 0.0 $4.4M 21k 209.14
Advanced Drainage Systems In Put Put Option 0.0 $4.4M 52k 84.21
Marathon Oil Corporation (MRO) 0.0 $4.4M 184k 23.96
Entegris Call Call Option 0.0 $4.4M 54k 82.01
Helmerich & Payne (HP) 0.0 $4.4M 123k 35.75
Vistra Energy (VST) 0.0 $4.4M 182k 24.00
Sunrun Call Call Option 0.0 $4.3M 215k 20.15
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $4.3M 34k 127.59
Godaddy Cl A (GDDY) 0.0 $4.3M 55k 77.72
Aptiv Call Call Option 0.0 $4.3M 38k 112.19
Itt (ITT) 0.0 $4.3M 50k 86.30
10x Genomics Cl A Com (TXG) 0.0 $4.3M 77k 55.79
Apollo Global Management Call Call Option 0.0 $4.2M 67k 63.16
Gartner (IT) 0.0 $4.2M 13k 325.77
Us Bancorp Del Put Put Option 0.0 $4.2M 117k 36.05
PTC Call Call Option 0.0 $4.2M 33k 128.23
Starbucks Corporation (SBUX) 0.0 $4.2M 40k 104.13
Agilent Technologies Put Put Option 0.0 $4.2M 30k 138.34
Peloton Interactive Call Call Option 0.0 $4.1M 365k 11.34
Atlassian Corporation Cl A (TEAM) 0.0 $4.1M 24k 171.17
Sm Energy Call Call Option 0.0 $4.1M 146k 28.16
Key (KEY) 0.0 $4.1M 327k 12.52
Allstate Corporation (ALL) 0.0 $4.1M 37k 110.81
Crocs (CROX) 0.0 $4.1M 32k 126.44
Sba Communications Corp Call Call Option 0.0 $4.0M 16k 261.07
Charter Communications Call Call Option 0.0 $4.0M 11k 357.61
Simon Property Group Put Put Option 0.0 $3.9M 35k 111.97
Intuit (INTU) 0.0 $3.9M 8.7k 445.83
Cbre Group Put Put Option 0.0 $3.9M 53k 72.81
Comerica Call Call Option 0.0 $3.8M 88k 43.42
Arcelormittal Call Call Option 0.0 $3.8M 127k 30.12
Vodafone Group Sponsored Adr (VOD) 0.0 $3.8M 345k 11.04
Nortonlifelock (GEN) 0.0 $3.8M 221k 17.16
Xpo Logistics Inc equity (XPO) 0.0 $3.8M 113k 33.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $3.7M 40k 93.02
Alliant Energy Corp. Put Put Option 0.0 $3.7M 70k 53.40
Aon Call Call Option 0.0 $3.7M 12k 315.29
Flex Ord (FLEX) 0.0 $3.7M 161k 23.01
Cibc Cad (CM) 0.0 $3.7M 87k 42.42
Aon Shs Cl A (AON) 0.0 $3.7M 12k 315.29
Dbx Etf Trust Xtrack Hrvst Csi (ASHR) 0.0 $3.7M 124k 29.48
Wynn Resorts (WYNN) 0.0 $3.7M 44k 82.47
Arthur J. Gallagher & Co. (AJG) 0.0 $3.7M 19k 191.31
Hasbro Call Call Option 0.0 $3.6M 68k 53.69
Dell Technologies CL C (DELL) 0.0 $3.6M 90k 40.21
Dropbox Cl A (DBX) 0.0 $3.6M 168k 21.62
Docusign Call Call Option 0.0 $3.6M 62k 58.30
American Tower Corp Put Put Option 0.0 $3.6M 17k 204.34
Under Armour Cl A (UAA) 0.0 $3.6M 374k 9.49
Biontech Se Call Call Option 0.0 $3.6M 29k 124.57
Pbf Energy Call Call Option 0.0 $3.5M 82k 43.36
Pvh Corp Put Put Option 0.0 $3.5M 40k 89.16
Madrigal Pharmaceuticals Put Put Option 0.0 $3.5M 14k 242.26
Fifth Third Bancorp Put Put Option 0.0 $3.4M 129k 26.64
Voya Financial (VOYA) 0.0 $3.4M 48k 71.46
Arcelormittal Put Put Option 0.0 $3.4M 112k 30.12
Pfizer Put Put Option 0.0 $3.4M 83k 40.80
Envista Holdings Corp Call Call Option 0.0 $3.4M 82k 40.88
Tradeweb Markets Cl A (TW) 0.0 $3.3M 42k 79.02
Pg&e Corp. Put Put Option 0.0 $3.3M 205k 16.17
American Wtr Wks Call Call Option 0.0 $3.3M 23k 146.49
Dick's Sporting Goods (DKS) 0.0 $3.3M 23k 141.89
Repligen Corporation (RGEN) 0.0 $3.3M 20k 168.36
First Citizens Bancshares, I Cl A (FCNCA) 0.0 $3.3M 3.4k 973.10
Truist Financial Corporation Put Put Option 0.0 $3.3M 95k 34.10
Eli Lilly & Co. (LLY) 0.0 $3.2M 9.4k 343.42
S&p Global (SPGI) 0.0 $3.2M 9.3k 344.77
Onemain Holdings Put Put Option 0.0 $3.2M 87k 37.08
Stellantis Call Call Option 0.0 $3.2M 176k 18.19
Carrier Global Corp Call Call Option 0.0 $3.2M 70k 45.75
Rambus (RMBS) 0.0 $3.2M 62k 51.26
Masco Corporation (MAS) 0.0 $3.2M 64k 49.72
Viatris Call Call Option 0.0 $3.2M 330k 9.62
Atkore Intl (ATKR) 0.0 $3.2M 23k 140.48
Stanley Black & Decker (SWK) 0.0 $3.1M 39k 80.58
International Business Machines (IBM) 0.0 $3.1M 24k 131.09
Vanguard World Fds Put Put Option 0.0 $3.1M 8.0k 385.47
Toast Cl A (TOST) 0.0 $3.1M 173k 17.75
Martin Marietta Materials (MLM) 0.0 $3.1M 8.6k 355.06
Pulte (PHM) 0.0 $3.0M 52k 58.28
Advanced Drainage Systems In Call Call Option 0.0 $3.0M 36k 84.21
Citizens Financial Group Call Call Option 0.0 $3.0M 100k 30.37
Tractor Supply Company (TSCO) 0.0 $3.0M 13k 235.04
Lilly Call Call Option 0.0 $3.0M 8.7k 343.42
R1 RCM (RCM) 0.0 $3.0M 199k 15.00
Edison International Call Call Option 0.0 $3.0M 42k 70.59
V.F. Corporation (VFC) 0.0 $3.0M 129k 22.91
Hasbro (HAS) 0.0 $2.9M 54k 53.69
Universal Health Services, I Put Put Option 0.0 $2.9M 23k 127.10
Edwards Lifesciences (EW) 0.0 $2.8M 34k 82.73
Vodafone Group Put Put Option 0.0 $2.8M 255k 11.04
Global E Online Put Put Option 0.0 $2.8M 87k 32.23
Vici Pptys (VICI) 0.0 $2.8M 86k 32.62
C.h. Robinson Worldwide Com New (CHRW) 0.0 $2.8M 28k 99.37
Regeneron Pharmaceuticals Call Call Option 0.0 $2.8M 3.4k 821.67
Wells Fargo & Co. Put Put Option 0.0 $2.8M 75k 37.38
Cirrus Logic (CRUS) 0.0 $2.8M 25k 109.38
Berry Global Group Call Call Option 0.0 $2.7M 46k 58.90
RBC Bearings Call Call Option 0.0 $2.7M 12k 232.73
Quidelortho Corporation Call Call Option 0.0 $2.7M 30k 89.09
Targa Res Corp (TRGP) 0.0 $2.7M 37k 72.95
Spdr Ser Tr Put Put Option 0.0 $2.7M 50k 53.16
F5 Networks (FFIV) 0.0 $2.7M 18k 145.69
Intercontinental Exchange (ICE) 0.0 $2.6M 25k 104.29
Rockwell Automation Put Put Option 0.0 $2.6M 8.9k 293.45
Sotera Health Call Call Option 0.0 $2.6M 146k 17.91
Old Dominion Freight Line (ODFL) 0.0 $2.6M 7.6k 340.84
Tempur Sealy International I Put Put Option 0.0 $2.5M 64k 39.49
Arcelormittal Ny Registry Sh (MT) 0.0 $2.5M 84k 30.12
Hubspot Call Call Option 0.0 $2.5M 5.8k 428.75
Firstenergy Corp. Call Call Option 0.0 $2.5M 62k 40.06
Las Vegas Sands (LVS) 0.0 $2.5M 43k 57.45
Insulet Corporation (PODD) 0.0 $2.5M 7.7k 318.96
Uipath Cl A (PATH) 0.0 $2.5M 141k 17.56
Floor & Decor Holdings Put Put Option 0.0 $2.5M 25k 98.22
Check Point Software Technol Ord (CHKP) 0.0 $2.4M 19k 130.00
Stellantis Put Put Option 0.0 $2.4M 133k 18.19
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.4M 21k 115.08
Agilon Health Put Put Option 0.0 $2.4M 101k 23.75
Trex Put Put Option 0.0 $2.4M 49k 48.67
Crown Holdings Call Call Option 0.0 $2.4M 29k 82.71
Ishares Call Call Option 0.0 $2.3M 52k 45.33
Plug Power Com New (PLUG) 0.0 $2.3M 198k 11.72
Monolithic Power System Call Call Option 0.0 $2.3M 4.6k 500.54
Koninklijke Philips Put Put Option 0.0 $2.3M 125k 18.35
Doximity Cl A (DOCS) 0.0 $2.3M 71k 32.38
Altria (MO) 0.0 $2.3M 51k 44.62
First Republic Bank Put Put Option 0.0 $2.3M 163k 13.99
Bank of America Corporation (BAC) 0.0 $2.2M 79k 28.60
Topbuild Corp Call Call Option 0.0 $2.2M 11k 208.14
Zillow Group Call Call Option 0.0 $2.2M 51k 43.70
Civitas Resources Call Call Option 0.0 $2.2M 33k 68.34
Duke Energy Corp. Call Call Option 0.0 $2.2M 23k 96.47
Ford Motor Call Call Option 0.0 $2.2M 175k 12.60
Eaton Corporation SHS (ETN) 0.0 $2.2M 13k 171.34
Spotify Technology SHS (SPOT) 0.0 $2.2M 16k 133.62
Zillow Group Cl C Cap Stk (Z) 0.0 $2.2M 68k 32.21
Select Sector Spdr Tr Put Put Option 0.0 $2.2M 32k 67.69
Masimo Corp Call Call Option 0.0 $2.2M 12k 184.54
Globus Medical Call Call Option 0.0 $2.2M 38k 56.64
Universal Health Services, I CL B (UHS) 0.0 $2.2M 17k 127.10
Trex Company (TREX) 0.0 $2.1M 43k 48.67
Encana Corporation (OVV) 0.0 $2.1M 58k 36.08
Rivian Automotive Call Call Option 0.0 $2.1M 134k 15.48
Dover Corporation (DOV) 0.0 $2.1M 14k 151.94
Zions Bancorporation Put Put Option 0.0 $2.0M 68k 29.93
MGM Resorts International. (MGM) 0.0 $2.0M 46k 44.42
Kla Corp. Com New (KLAC) 0.0 $2.0M 5.1k 399.17
CarMax (KMX) 0.0 $2.0M 32k 64.28
Crown Holdings (CCK) 0.0 $2.0M 24k 82.71
Electronic Arts Put Put Option 0.0 $2.0M 17k 120.45
Ball Corporation (BALL) 0.0 $2.0M 36k 55.11
Equifax (EFX) 0.0 $1.9M 9.6k 202.84
Expedia Group Com New (EXPE) 0.0 $1.9M 20k 97.03
Newell Rubbermaid (NWL) 0.0 $1.9M 156k 12.44
Cubesmart (CUBE) 0.0 $1.9M 42k 46.22
Zimmer Holdings (ZBH) 0.0 $1.9M 15k 127.50
Duolingo Put Put Option 0.0 $1.9M 13k 142.59
Lyft Call Call Option 0.0 $1.9M 204k 9.27
Union Pacific Corporation (UNP) 0.0 $1.9M 9.4k 201.26
Autoliv Put Put Option 0.0 $1.9M 20k 93.36
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.9M 35k 53.49
Regions Financial Corp. Call Call Option 0.0 $1.9M 100k 18.56
Nisource Put Put Option 0.0 $1.9M 67k 27.96
Sotera Health (SHC) 0.0 $1.9M 103k 17.91
Qualcomm (QCOM) 0.0 $1.8M 14k 127.58
General Motors Company Call Call Option 0.0 $1.8M 50k 36.68
Ing Groep Put Put Option 0.0 $1.8M 152k 11.87
Liberty Global Shs Cl A 0.0 $1.8M 92k 19.50
Fox Corporation Cl A Com (FOXA) 0.0 $1.8M 52k 34.05
Biomarin Pharmaceutical Call Call Option 0.0 $1.8M 18k 97.24
Epam Systems (EPAM) 0.0 $1.8M 5.9k 299.00
Coterra Energy Put Put Option 0.0 $1.7M 71k 24.54
Logitech International Put Put Option 0.0 $1.7M 30k 58.06
Huntsman Corporation (HUN) 0.0 $1.7M 63k 27.36
Thermo Fisher Scientific Put Put Option 0.0 $1.7M 3.0k 576.37
Confluent Class A Com (CFLT) 0.0 $1.7M 72k 24.07
Public Service Enterprise Gr Put Put Option 0.0 $1.7M 28k 62.45
Magna International Put Put Option 0.0 $1.7M 32k 53.57
Pfizer (PFE) 0.0 $1.7M 42k 40.80
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 9.1k 186.47
Darling International (DAR) 0.0 $1.7M 29k 58.40
Rivian Automotive Put Put Option 0.0 $1.7M 108k 15.48
Onemain Holdings (OMF) 0.0 $1.7M 45k 37.08
Illinois Tool Works (ITW) 0.0 $1.7M 6.8k 243.45
Ares Capital Corp Call Call Option 0.0 $1.6M 90k 18.27
Polaris Industries (PII) 0.0 $1.6M 15k 110.63
Hess (HES) 0.0 $1.6M 12k 132.34
Nisource Call Call Option 0.0 $1.6M 57k 27.96
Lamar Advertising Call Call Option 0.0 $1.6M 16k 99.89
Cnh Industrial Nv SHS (CNH) 0.0 $1.6M 103k 15.27
Marriott International Cl A (MAR) 0.0 $1.5M 9.3k 166.04
Fair Isaac Corporation (FICO) 0.0 $1.5M 2.2k 702.69
CoStar (CSGP) 0.0 $1.5M 22k 68.85
Fifth Third Ban (FITB) 0.0 $1.5M 58k 26.64
Dex (DXCM) 0.0 $1.5M 13k 116.18
Wolfspeed 0.0 $1.5M 23k 64.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.5M 21k 71.52
Zoominfo Technologies Call Call Option 0.0 $1.5M 49k 30.11
Abb Sponsored Adr (ABBNY) 0.0 $1.5M 43k 34.30
Agnc Investment Corp Put Put Option 0.0 $1.5M 145k 10.08
CSX Corporation (CSX) 0.0 $1.5M 49k 29.94
Splunk Put Put Option 0.0 $1.5M 15k 95.88
Teradyne (TER) 0.0 $1.5M 14k 107.51
Marketaxess Holdings Put Put Option 0.0 $1.4M 3.7k 391.29
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 129k 11.20
Honda Motor Put Put Option 0.0 $1.4M 54k 26.49
Autodesk (ADSK) 0.0 $1.4M 6.8k 208.16
Dentsply Sirona (XRAY) 0.0 $1.4M 35k 39.28
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 10k 134.22
World Wrestling Entertainmen Call Call Option 0.0 $1.4M 20k 68.52
Darling Ingredients Put Put Option 0.0 $1.4M 23k 58.40
Westrock (WRK) 0.0 $1.4M 44k 30.47
Tempur-Pedic International (SGI) 0.0 $1.3M 34k 39.49
Dropbox Put Put Option 0.0 $1.3M 61k 21.62
Costco Wholesale Corporation (COST) 0.0 $1.3M 2.7k 496.87
Southern Company Call Call Option 0.0 $1.3M 19k 69.58
Blue Owl Capital Call Call Option 0.0 $1.3M 119k 11.08
Trane Technologies SHS (TT) 0.0 $1.3M 7.0k 183.98
Nexstar Media Group Common Stock (NXST) 0.0 $1.3M 7.3k 172.66
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.2M 23k 53.16
Quidel Corp (QDEL) 0.0 $1.2M 14k 89.09
Arista Networks Put Put Option 0.0 $1.2M 7.3k 167.86
Nrg Energy Call Call Option 0.0 $1.2M 36k 34.29
Charles River Laboratories I Call Call Option 0.0 $1.2M 6.0k 201.82
Kinsale Cap Group (KNSL) 0.0 $1.2M 4.0k 300.15
Charles River Laboratories I Put Put Option 0.0 $1.2M 5.9k 201.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 18k 67.14
Novocure Call Call Option 0.0 $1.2M 20k 60.14
Gxo Logistics Put Put Option 0.0 $1.2M 23k 50.46
American Financial Group Call Call Option 0.0 $1.2M 9.6k 121.50
Ishares Msci Mexico Etf (EWW) 0.0 $1.2M 20k 59.53
Ebay Call Call Option 0.0 $1.2M 26k 44.37
Watsco Put Put Option 0.0 $1.1M 3.6k 318.16
Select Sector Spdr Tr Call Call Option 0.0 $1.1M 8.8k 129.46
Marriott International Put Put Option 0.0 $1.1M 6.8k 166.04
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 9.6k 116.67
Ing Groep Sponsored Adr (ING) 0.0 $1.1M 95k 11.87
Zoom Video Communications In Put Put Option 0.0 $1.1M 17k 67.74
Lamar Advertising Cl A (LAMR) 0.0 $1.1M 11k 99.89
Bill Com Holdings Ord (BILL) 0.0 $1.1M 13k 81.14
Ing Groep Call Call Option 0.0 $1.1M 89k 11.87
Moderna (MRNA) 0.0 $1.1M 6.9k 153.58
Caterpillar (CAT) 0.0 $1.0M 4.5k 228.84
Copart (CPRT) 0.0 $1.0M 14k 75.21
Omega Healthcare Invs Call Call Option 0.0 $1.0M 38k 27.41
Ubs Group Call Call Option 0.0 $1.0M 48k 21.34
Fortinet Call Call Option 0.0 $1.0M 15k 66.46
Huntington Bancshares Put Put Option 0.0 $995k 89k 11.20
Uipath Call Call Option 0.0 $980k 56k 17.56
Rockwell Automation (ROK) 0.0 $975k 3.3k 293.45
Garmin SHS (GRMN) 0.0 $969k 9.6k 100.92
Amphenol Corp. Cl A (APH) 0.0 $968k 12k 81.72
Ally Financial (ALLY) 0.0 $965k 38k 25.49
Anglogold Ashanti Call Call Option 0.0 $951k 39k 24.19
Bill Holdings Call Call Option 0.0 $949k 12k 81.14
Jefferies Financial Group In Call Call Option 0.0 $949k 30k 31.74
Apollo Global Mgmt (APO) 0.0 $948k 15k 63.16
Commercial Metals Company (CMC) 0.0 $947k 19k 48.90
Anglogold Ashanti Sponsored Adr 0.0 $942k 39k 24.19
Chesapeake Energy Corp (EXE) 0.0 $928k 12k 76.04
Applovin Corp Com Cl A (APP) 0.0 $921k 59k 15.75
Clarivate Ord Shs (CLVT) 0.0 $911k 97k 9.39
Celanese Corporation (CE) 0.0 $903k 8.3k 108.89
Global E Online SHS (GLBE) 0.0 $902k 28k 32.23
Five Below (FIVE) 0.0 $891k 4.3k 205.97
Hilton Worldwide Holdings (HLT) 0.0 $886k 6.3k 140.87
Johnson Ctls Intl Put Put Option 0.0 $885k 15k 60.22
SEI Investments Company (SEIC) 0.0 $865k 15k 57.55
American Wtr Wks Put Put Option 0.0 $864k 5.9k 146.49
Palo Alto Networks (PANW) 0.0 $861k 4.3k 199.74
Heico Corp. Put Put Option 0.0 $855k 5.0k 171.04
Ishares Call Call Option 0.0 $854k 30k 28.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $848k 14k 60.93
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $841k 51k 16.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $810k 20k 40.40
Sun Life Financial (SLF) 0.0 $809k 17k 46.70
Emerson Electric (EMR) 0.0 $809k 9.3k 87.14
Manulife Financial Corp. Call Call Option 0.0 $808k 44k 18.36
Royalty Pharma Shs Class A (RPRX) 0.0 $806k 22k 36.03
Madrigal Pharmaceuticals (MDGL) 0.0 $795k 3.3k 242.26
Te Connectivity SHS 0.0 $791k 6.0k 131.15
Fluor Corporation (FLR) 0.0 $788k 26k 30.91
Jefferies Financial Group In Put Put Option 0.0 $781k 25k 31.74
Mks Instruments Put Put Option 0.0 $780k 8.8k 88.62
Exelon Corp. Call Call Option 0.0 $762k 18k 41.89
First Republic Bank Call Call Option 0.0 $737k 53k 13.99
Halozyme Therapeutics (HALO) 0.0 $732k 19k 38.19
Floor & Decor Holdings Cl A (FND) 0.0 $731k 7.4k 98.22
Astrazeneca Sponsored Adr (AZN) 0.0 $729k 11k 69.41
National Retail Properties (NNN) 0.0 $729k 17k 44.15
Enbridge (ENB) 0.0 $722k 19k 38.15
Whirlpool Corp. Put Put Option 0.0 $721k 5.1k 141.46
Tyler Technologies Put Put Option 0.0 $709k 2.0k 354.64
Repligen Corp. Call Call Option 0.0 $707k 4.2k 168.36
Ritchie Bros Auctioneers Call Call Option 0.0 $698k 12k 56.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $689k 8.3k 83.21
Us Foods Hldg Corp call (USFD) 0.0 $682k 19k 36.94
Healthequity (HQY) 0.0 $679k 12k 58.71
Veeva Sys Cl A Com (VEEV) 0.0 $678k 3.7k 183.79
Masimo Corporation (MASI) 0.0 $662k 3.6k 184.54
Plug Power Call Call Option 0.0 $656k 56k 11.72
Avalonbay Communities Call Call Option 0.0 $639k 3.8k 168.06
Natera Call Call Option 0.0 $639k 12k 55.52
Acuity Brands (AYI) 0.0 $635k 3.5k 182.73
Lyondellbasell Industries Nv Call Call Option 0.0 $629k 6.7k 93.89
Alcon Put Put Option 0.0 $628k 8.9k 70.54
Avantor (AVTR) 0.0 $625k 30k 21.14
Philip Morris International Call Call Option 0.0 $622k 6.4k 97.25
MarketAxess Holdings (MKTX) 0.0 $619k 1.6k 391.29
Brookfield Corporation Cl A Ltd Vt Sh (BN) 0.0 $607k 19k 32.59
Rbc Cad (RY) 0.0 $603k 6.3k 95.58
Twilio Call Call Option 0.0 $593k 8.9k 66.63
Okta Call Call Option 0.0 $586k 6.8k 86.24
Zions Bancorporation (ZION) 0.0 $583k 20k 29.93
Plug Power Put Put Option 0.0 $581k 50k 11.72
H&R Block (HRB) 0.0 $576k 16k 35.25
Henry Schein (HSIC) 0.0 $570k 7.0k 81.54
Ormat Technologies Call Call Option 0.0 $543k 6.4k 84.77
Pvh Corporation (PVH) 0.0 $536k 6.0k 89.16
Conagra Brands Put Put Option 0.0 $526k 14k 37.56
Western Union Company (WU) 0.0 $517k 46k 11.15
Ansys (ANSS) 0.0 $513k 1.5k 332.80
Accenture Shs Class A (ACN) 0.0 $513k 1.8k 285.81
Honeywell International (HON) 0.0 $512k 2.7k 191.12
Range Resources Corp Put Put Option 0.0 $503k 19k 26.47
Stag Industrial Call Call Option 0.0 $480k 14k 33.82
Magna Intl Inc cl a (MGA) 0.0 $478k 8.9k 53.57
Smartsheet Call Call Option 0.0 $459k 9.6k 47.80
Jefferies Finl Group (JEF) 0.0 $428k 14k 31.74
Ugi Corp. Call Call Option 0.0 $428k 12k 34.76
Aercap Holdings SHS (AER) 0.0 $427k 7.6k 56.23
Datadog Call Call Option 0.0 $421k 5.8k 72.66
Republic Services Put Put Option 0.0 $406k 3.0k 135.22
Invesco Put Put Option 0.0 $403k 25k 16.40
Keysight Technologies (KEYS) 0.0 $396k 2.5k 161.48
Exlservice Hldgs Put Put Option 0.0 $372k 2.3k 161.83
Chemours Company Call Call Option 0.0 $371k 12k 29.94
Synovus Financial Corp. Put Put Option 0.0 $370k 12k 30.83
Eog Resources Call Call Option 0.0 $367k 3.2k 114.63
Deckers Outdoor Corporation (DECK) 0.0 $360k 800.00 449.55
Align Technology (ALGN) 0.0 $358k 1.1k 334.14
Synchrony Financial Put Put Option 0.0 $343k 12k 29.08
Zoetis Cl A (ZTS) 0.0 $339k 2.0k 166.44
Inspire Med Sys (INSP) 0.0 $333k 1.4k 234.07
Expeditors International of Washington (EXPD) 0.0 $326k 3.0k 110.12
Ppg Industries Call Call Option 0.0 $321k 2.4k 133.58
MKS Instruments (MKSI) 0.0 $311k 3.5k 88.62
Match Group (MTCH) 0.0 $308k 8.0k 38.39
Credit Acceptance (CACC) 0.0 $299k 686.00 436.04
Cameco Corp. Call Call Option 0.0 $296k 11k 26.17
Mks Instruments Call Call Option 0.0 $284k 3.2k 88.62
Invesco SHS (IVZ) 0.0 $281k 17k 16.40
Roper Industries (ROP) 0.0 $276k 627.00 440.69
Digital Realty Trust Put Put Option 0.0 $275k 2.8k 98.31
Dollar General (DG) 0.0 $269k 1.3k 210.46
Lincoln National Corp. Put Put Option 0.0 $261k 12k 22.47
Doordash Cl A (DASH) 0.0 $260k 4.1k 63.56
Confluent Call Call Option 0.0 $260k 11k 24.07
Incyte Corporation (INCY) 0.0 $251k 3.5k 72.27
International Flavors & Fragrances (IFF) 0.0 $249k 2.7k 91.96
Northern Trust Corporation (NTRS) 0.0 $244k 2.8k 88.13
Gxo Logistics Common Stock (GXO) 0.0 $242k 4.8k 50.46
Alcon Call Call Option 0.0 $226k 3.2k 70.54
Watsco, Incorporated (WSO) 0.0 $215k 676.00 318.16
Johnson Ctls Intl SHS (JCI) 0.0 $215k 3.6k 60.22
Automatic Data Processing (ADP) 0.0 $201k 901.00 222.63
American Airls (AAL) 0.0 $199k 14k 14.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $196k 3.5k 55.21
Enbridge Call Call Option 0.0 $195k 5.1k 38.15
Valmont Industries (VMI) 0.0 $193k 605.00 319.28
Coterra Energy Call Call Option 0.0 $191k 7.8k 24.54
Royalty Pharma Call Call Option 0.0 $187k 5.2k 36.03
HEICO Corporation (HEI) 0.0 $182k 1.1k 171.04
Eastgroup Properties Call Call Option 0.0 $182k 1.1k 165.32
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $180k 3.2k 56.58
Ptc (PTC) 0.0 $178k 1.4k 128.23
Johnson Ctls Intl Call Call Option 0.0 $175k 2.9k 60.22
Gaming & Leisure Pptys (GLPI) 0.0 $175k 3.4k 52.06
United Therapeutics Corporation (UTHR) 0.0 $172k 769.00 223.96
Hf Sinclair Corp (DINO) 0.0 $150k 3.1k 48.38
Pure Storage Call Call Option 0.0 $148k 5.8k 25.51
Liberty Media Corp Del Com Ser C Frmla 0.0 $137k 1.8k 74.83
Samsara Put Put Option 0.0 $126k 6.4k 19.72
Constellation Energy Corpora Call Call Option 0.0 $126k 1.6k 78.50
Cheniere Energy Com New (LNG) 0.0 $124k 786.00 157.60
Chemed Corp Com Stk (CHE) 0.0 $119k 222.00 537.75
Starwood Property Trust Call Call Option 0.0 $119k 6.7k 17.69
Hanover Insurance Group Put Put Option 0.0 $116k 900.00 128.50
Amkor Technology (AMKR) 0.0 $115k 4.4k 26.02
Delta Air Lines Call Call Option 0.0 $112k 3.2k 34.92
Bath & Body Works Put Put Option 0.0 $110k 3.0k 36.58
Juniper Networks (JNPR) 0.0 $108k 3.1k 34.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $99k 2.5k 39.46
American Water Works (AWK) 0.0 $95k 645.00 146.49
Moody`s Corp. Put Put Option 0.0 $92k 300.00 306.02
Warner Bros. Discovery Com Ser A (WBD) 0.0 $92k 6.1k 15.10
Kinsale Capital Group Call Call Option 0.0 $90k 300.00 300.15
East West Ban (EWBC) 0.0 $87k 1.6k 55.50
Hanover Insurance (THG) 0.0 $84k 657.00 128.50
Coty Call Call Option 0.0 $81k 6.7k 12.06
Bath &#38 Body Works In (BBWI) 0.0 $80k 2.2k 36.58
Tjx Cos Put Put Option 0.0 $78k 1.0k 78.36
M/a (MTSI) 0.0 $76k 1.1k 70.84
Matador Resources Call Call Option 0.0 $76k 1.6k 47.65
Honda Motor Call Call Option 0.0 $74k 2.8k 26.49
Cyberark Software Put Put Option 0.0 $74k 500.00 147.98
Natera Put Put Option 0.0 $72k 1.3k 55.52
EOG Resources (EOG) 0.0 $69k 602.00 114.63
Grainger W W Put Put Option 0.0 $69k 100.00 688.81
FleetCor Technologies 0.0 $69k 325.00 210.85
Kraft Heinz (KHC) 0.0 $59k 1.5k 38.67
Antero Midstream Corp Put Put Option 0.0 $56k 5.3k 10.49
Flex Put Put Option 0.0 $55k 2.4k 23.01
Simon Property (SPG) 0.0 $55k 491.00 111.97
ExlService Holdings (EXLS) 0.0 $53k 329.00 161.83
Organon & Co. Common Stock (OGN) 0.0 $52k 2.2k 23.52
Legend Biotech Corp Put Put Option 0.0 $48k 1.0k 48.22
Global E Online Call Call Option 0.0 $45k 1.4k 32.23
Performance Food (PFGC) 0.0 $44k 724.00 60.34
Huntington Bancshares Call Call Option 0.0 $39k 3.5k 11.20
Realty Income Corp. Put Put Option 0.0 $38k 600.00 63.32
Ishares Tr Put Put Option 0.0 $35k 300.00 117.18
Lucid Group 0.0 $35k 4.4k 8.04
Invesco Call Call Option 0.0 $33k 2.0k 16.40
Moody`s Corp. Call Call Option 0.0 $31k 100.00 306.02
Antero Midstream Corp antero midstream (AM) 0.0 $27k 2.6k 10.49
Invitation Homes (INVH) 0.0 $27k 859.00 31.23
Vanguard Index Fds Put Put Option 0.0 $25k 100.00 249.44
Williams Companies (WMB) 0.0 $25k 757.00 32.90
Moody's Corporation (MCO) 0.0 $24k 79.00 306.03
Guardant Health Put Put Option 0.0 $23k 1.0k 23.44
Dollar General Corp. Put Put Option 0.0 $21k 100.00 210.46
Manulife Financial Corp. Put Put Option 0.0 $20k 1.1k 18.36
Carlyle Group (CG) 0.0 $20k 646.00 31.06
Tyler Technologies (TYL) 0.0 $20k 56.00 354.64
Coty Put Put Option 0.0 $19k 1.6k 12.06
Vanguard Index Fds Call Call Option 0.0 $19k 100.00 189.56
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $19k 2.1k 8.85
Molson Coors Beverage CL B (TAP) 0.0 $18k 341.00 51.68
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $17k 344.00 48.22
Guardant Health (GH) 0.0 $15k 617.00 23.44
Applied Industrial Technolog Call Call Option 0.0 $14k 100.00 142.13
Sun Communities Call Call Option 0.0 $14k 100.00 140.88
Owl Rock Capital Corporation (OBDC) 0.0 $14k 1.1k 12.61
Builders FirstSource (BLDR) 0.0 $14k 155.00 88.78
Woodward Governor Company (WWD) 0.0 $13k 135.00 96.61
Atmos Energy Corp. Put Put Option 0.0 $11k 100.00 112.36
10x Genomics Put Put Option 0.0 $11k 200.00 55.79
Franklin Resources Call Call Option 0.0 $11k 400.00 26.94
Equitable Holdings Put Put Option 0.0 $10k 400.00 25.39
Univar 0.0 $9.8k 280.00 35.03
Bank Montreal Que Put Put Option 0.0 $8.9k 100.00 89.11
New Fortress Energy Put Put Option 0.0 $8.8k 300.00 29.43
Equitable Holdings (EQH) 0.0 $8.3k 327.00 25.39
Service Corporation International (SCI) 0.0 $8.1k 118.00 68.78
Hologic (HOLX) 0.0 $7.4k 92.00 80.70
Dupont De Nemours Call Call Option 0.0 $7.2k 100.00 71.77
Bhp Group Call Call Option 0.0 $6.3k 100.00 63.41
Scientific Games (LNW) 0.0 $6.1k 101.00 60.05
Globus Medical Put Put Option 0.0 $5.7k 100.00 56.64
East West Bancorp Call Call Option 0.0 $5.6k 100.00 55.50
Olin Corp. Call Call Option 0.0 $5.6k 100.00 55.50
Atmos Energy Corporation (ATO) 0.0 $5.1k 45.00 112.36
Smartsheet Put Put Option 0.0 $4.8k 100.00 47.80
Organon & Co. Put Put Option 0.0 $4.7k 200.00 23.52
Bio-techne Corporation (TECH) 0.0 $4.7k 63.00 74.19
Science App Int'l (SAIC) 0.0 $4.4k 41.00 107.46
Tc Energy Corporation Call Call Option 0.0 $3.9k 100.00 38.91
Ishares Gold Tr Call Call Option 0.0 $3.7k 100.00 37.37
Healthcare Realty Trust Cl A Com (HR) 0.0 $3.7k 191.00 19.33
British American Tobacco Put Put Option 0.0 $3.5k 100.00 35.12
Ishares Tr Call Call Option 0.0 $3.2k 100.00 32.26
Church & Dwight (CHD) 0.0 $3.2k 36.00 88.42
Healthpeak Properties Call Call Option 0.0 $2.2k 100.00 21.97
Ameren Corporation (AEE) 0.0 $2.2k 25.00 86.40
Ishares Msci Aust Etf (EWA) 0.0 $1.7k 75.00 22.95
Applovin Corp Call Call Option 0.0 $1.6k 100.00 15.75
Honda Motor Amern Shs (HMC) 0.0 $1.1k 40.00 26.50
Cyberark Software SHS (CYBR) 0.0 $592.000000 4.00 148.00
Phillips 66 (PSX) 0.0 $203.000000 2.00 101.50
SVB Financial (SIVBQ) 0.0 $91.000000 100.00 0.91
Signature Bank (SBNY) 0.0 $37.000000 200.00 0.18