Twin Tree Management

Twin Tree Management as of June 30, 2023

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 1240 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option 15.6 $10B 23M 443.28
Spdr S&p 500 Etf Tr Put Put Option 6.4 $4.1B 9.3M 443.28
Spdr Gold Tr Put Put Option 2.8 $1.8B 10M 178.27
Apple Call Call Option 2.1 $1.4B 7.0M 193.97
Select Sector Spdr Tr Call Call Option 1.6 $1.0B 13M 81.17
Ishares Tr Put Put Option 1.6 $1.0B 5.4M 187.27
Nvidia Corp Put Put Option 1.4 $924M 2.2M 423.02
Jpmorgan Chase & Co. Call Call Option 1.3 $828M 5.7M 145.44
Microsoft Corporation Call Call Option 1.1 $680M 2.0M 340.54
Invesco Capital Management L Call Call Option 1.1 $677M 1.8M 369.42
Invesco Capital Management L Put Put Option 1.0 $616M 1.7M 369.42
Unitedhealth Group Call Call Option 0.9 $591M 1.2M 480.64
Adobe Systems Incorporated Put Put Option 0.9 $578M 1.2M 488.99
Apple Put Put Option 0.9 $577M 3.0M 193.97
Alphabet Put Put Option 0.9 $577M 4.8M 119.70
Amazon.com Put Put Option 0.9 $561M 4.3M 130.36
Home Depot Call Call Option 0.9 $549M 1.8M 310.64
Ishares Tr Call Call Option 0.8 $535M 7.4M 72.50
Vaneck Etf Trust Call Call Option 0.8 $530M 3.5M 152.25
Meta Platforms Put Put Option 0.8 $522M 1.8M 286.98
Blackstone Call Call Option 0.8 $505M 5.4M 92.97
Select Sector Spdr Tr Put Put Option 0.7 $481M 5.9M 81.17
Exxon Mobil Corp. Call Call Option 0.7 $436M 4.1M 107.25
Microsoft Corporation Put Put Option 0.7 $422M 1.2M 340.54
Spdr Series Trust Call Call Option 0.7 $421M 5.1M 83.20
Berkshire Hathaway Put Put Option 0.6 $411M 1.2M 341.00
Lowe`s Cos Call Call Option 0.6 $410M 1.8M 225.70
Netflix Put Put Option 0.6 $391M 887k 440.49
Tesla Put Put Option 0.6 $379M 1.4M 261.77
Home Depot Put Put Option 0.6 $371M 1.2M 310.64
Marvell Technology Put Put Option 0.6 $363M 6.1M 59.78
American Express Call Call Option 0.5 $337M 1.9M 174.20
Ishares Tr Put Put Option 0.5 $326M 16M 20.89
Vaneck Etf Trust Put Put Option 0.5 $314M 10M 30.11
Alphabet Call Call Option 0.5 $307M 2.6M 119.70
Advanced Micro Devices Put Put Option 0.4 $288M 2.5M 113.91
Select Sector Spdr Tr Call Call Option 0.4 $281M 2.1M 132.73
Spdr S&p Midcap 400 Etf Tr Call Call Option 0.4 $281M 586k 478.91
Shopify Put Put Option 0.4 $268M 4.1M 64.60
Salesforce Put Put Option 0.4 $258M 1.2M 211.26
Asml Holding Nv Put Put Option 0.4 $252M 347k 724.75
Valero Energy Corp. Call Call Option 0.4 $241M 2.1M 117.30
Mcdonald`s Corp Call Call Option 0.4 $228M 763k 298.41
Charles Schwab Corp. Call Call Option 0.4 $226M 4.0M 56.68
Deere & Co. Put Put Option 0.3 $225M 555k 405.19
Vaneck Etf Trust Call Call Option 0.3 $223M 775k 287.60
Tesla Call Call Option 0.3 $208M 796k 261.77
Medtronic Call Call Option 0.3 $205M 2.3M 88.10
Berkshire Hathaway Call Call Option 0.3 $205M 602k 341.00
Devon Energy Corp. Call Call Option 0.3 $199M 4.1M 48.34
Spdr S&p Midcap 400 Etf Tr Put Put Option 0.3 $197M 411k 478.91
Airbnb Put Put Option 0.3 $196M 1.5M 128.16
Amazon.com Call Call Option 0.3 $196M 1.5M 130.36
Snowflake Call Call Option 0.3 $195M 1.1M 175.98
Wells Fargo & Co. Call Call Option 0.3 $195M 4.6M 42.68
Lam Research Corp. Put Put Option 0.3 $193M 301k 642.86
Eaton Corporation Call Call Option 0.3 $192M 955k 201.10
Abbvie Call Call Option 0.3 $191M 1.4M 134.73
Taiwan Semiconductor Manufac Put Put Option 0.3 $189M 1.9M 100.92
Palo Alto Networks Put Put Option 0.3 $185M 726k 255.51
Medtronic Put Put Option 0.3 $175M 2.0M 88.10
Uber Technologies Put Put Option 0.3 $173M 4.0M 43.17
Chevron Corp. Call Call Option 0.3 $166M 1.1M 157.35
Select Sector Spdr Tr Put Put Option 0.3 $163M 1.2M 132.73
Walt Disney Put Put Option 0.3 $161M 1.8M 89.28
Intuit Call Call Option 0.2 $158M 345k 458.19
Clorox Call Call Option 0.2 $154M 969k 159.04
Lowe`s Cos Put Put Option 0.2 $154M 681k 225.70
Ishares Tr Call Call Option 0.2 $151M 1.3M 113.30
Ishares Gold Tr Put Put Option 0.2 $145M 4.0M 36.39
Jpmorgan Chase & Co. Put Put Option 0.2 $143M 982k 145.44
Uber Technologies Call Call Option 0.2 $142M 3.3M 43.17
Elevance Health Call Call Option 0.2 $142M 319k 444.29
United Parcel Service Call Call Option 0.2 $140M 781k 179.25
Broadcom Put Put Option 0.2 $139M 161k 867.43
Costco Wholesale Corp Put Put Option 0.2 $138M 257k 538.38
Cvs Health Corp Call Call Option 0.2 $137M 2.0M 69.13
Occidental Petroleum Corp. Put Put Option 0.2 $136M 2.3M 58.80
NVIDIA Corporation (NVDA) 0.2 $136M 320k 423.02
Intuit Put Put Option 0.2 $135M 295k 458.19
Broadcom (AVGO) 0.2 $134M 154k 867.43
Cisco Systems Put Put Option 0.2 $134M 2.6M 51.74
Costco Wholesale Corp Call Call Option 0.2 $133M 248k 538.38
Block Put Put Option 0.2 $130M 2.0M 66.57
Humana Call Call Option 0.2 $130M 290k 447.13
Block Call Call Option 0.2 $129M 1.9M 66.57
T-mobile Us Call Call Option 0.2 $128M 919k 138.90
Intel Corp. Put Put Option 0.2 $126M 3.8M 33.44
Spdr Series Trust Put Put Option 0.2 $124M 1.5M 83.20
Oracle Corp. Put Put Option 0.2 $124M 1.0M 119.09
Wynn Resorts Call Call Option 0.2 $124M 1.2M 105.61
Salesforce Call Call Option 0.2 $123M 583k 211.26
Eaton Corporation Put Put Option 0.2 $119M 593k 201.10
Verizon Communications Call Call Option 0.2 $116M 3.1M 37.19
Nvidia Corp Call Call Option 0.2 $115M 273k 423.02
Johnson & Johnson Call Call Option 0.2 $114M 686k 165.52
Marriott International Call Call Option 0.2 $113M 617k 183.69
Albemarle Corp. Call Call Option 0.2 $113M 508k 223.09
Marvell Technology Call Call Option 0.2 $113M 1.9M 59.78
Nike Call Call Option 0.2 $113M 1.0M 110.37
Applied Materials Put Put Option 0.2 $113M 779k 144.54
United Airlines Holdings Put Put Option 0.2 $109M 2.0M 54.87
Hca Healthcare Call Call Option 0.2 $107M 352k 303.48
Boeing Call Call Option 0.2 $105M 498k 211.16
Occidental Petroleum Corp. Call Call Option 0.2 $103M 1.8M 58.80
Exxon Mobil Corp. Put Put Option 0.2 $102M 950k 107.25
Discover Financial Services Call Call Option 0.2 $101M 860k 116.85
Mongodb Put Put Option 0.2 $100M 244k 410.99
Ishares Tr Call Call Option 0.2 $99M 196k 507.26
Nxp Semiconductors Nv Put Put Option 0.2 $99M 482k 204.68
Ishares Tr Put Put Option 0.2 $98M 194k 507.26
Coca-cola Call Call Option 0.1 $96M 1.6M 60.22
Nike Put Put Option 0.1 $95M 858k 110.37
Humana Put Put Option 0.1 $92M 206k 447.13
Select Sector Spdr Tr Call Call Option 0.1 $92M 526k 173.86
Simon Property Group Call Call Option 0.1 $91M 790k 115.48
Apollo Global Management Call Call Option 0.1 $90M 1.2M 76.81
Qualcomm Call Call Option 0.1 $90M 752k 119.04
Bunge Call Call Option 0.1 $89M 947k 94.35
Moderna Call Call Option 0.1 $89M 730k 121.50
Pinterest Call Call Option 0.1 $88M 3.2M 27.34
Albemarle Corp. Put Put Option 0.1 $88M 396k 223.09
First Solar Put Put Option 0.1 $88M 461k 190.09
United Parcel Service Put Put Option 0.1 $87M 485k 179.25
Snowflake Put Put Option 0.1 $87M 492k 175.98
Broadcom Call Call Option 0.1 $86M 99k 867.43
Deere & Co. Call Call Option 0.1 $85M 211k 405.19
Moderna Put Put Option 0.1 $85M 696k 121.50
Servicenow Call Call Option 0.1 $84M 150k 561.97
Charles Schwab Corp. Put Put Option 0.1 $83M 1.5M 56.68
Spdr Gold Tr Call Call Option 0.1 $82M 462k 178.27
Select Sector Spdr Tr Call Call Option 0.1 $82M 1.1M 74.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $81M 2.7M 30.11
Tesla Motors (TSLA) 0.1 $81M 310k 261.77
On Semiconductor Corp. Put Put Option 0.1 $81M 852k 94.58
Rio Tinto Call Call Option 0.1 $80M 1.2M 63.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $79M 423k 187.27
Cisco Systems Call Call Option 0.1 $79M 1.5M 51.74
Adobe Systems Incorporated (ADBE) 0.1 $79M 161k 488.99
United Airlines Holdings Call Call Option 0.1 $78M 1.4M 54.87
Capital One Financial Corp. Call Call Option 0.1 $77M 704k 109.37
Lululemon Athletica Put Put Option 0.1 $76M 201k 378.50
Parker-hannifin Corp. Call Call Option 0.1 $72M 186k 390.04
W. P. Carey Call Call Option 0.1 $72M 1.1M 67.56
New York Community Bancorp I Call Call Option 0.1 $72M 6.4M 11.24
Kroger Call Call Option 0.1 $72M 1.5M 47.00
Schlumberger Call Call Option 0.1 $70M 1.4M 49.12
Spdr Ser Tr Put Put Option 0.1 $70M 873k 80.30
Ishares Tr Call Call Option 0.1 $70M 809k 86.54
Palo Alto Networks (PANW) 0.1 $69M 271k 255.51
Boeing Put Put Option 0.1 $69M 328k 211.16
Unity Software Put Put Option 0.1 $69M 1.6M 43.42
Target Corp Put Put Option 0.1 $68M 518k 131.90
Invesco Exchange Traded Fd T Call Call Option 0.1 $68M 451k 149.64
Carnival Corp. Put Put Option 0.1 $68M 3.6M 18.83
Texas Instruments Call Call Option 0.1 $67M 374k 180.02
Advanced Micro Devices (AMD) 0.1 $67M 590k 113.91
Royal Caribbean Group Put Put Option 0.1 $67M 646k 103.74
FedEx Corporation (FDX) 0.1 $66M 265k 247.90
Mongodb Call Call Option 0.1 $65M 159k 410.99
Biontech Se Put Put Option 0.1 $65M 602k 107.93
Vanguard Index Fds Call Call Option 0.1 $65M 455k 142.10
Servicenow Put Put Option 0.1 $65M 115k 561.97
Unity Software Call Call Option 0.1 $64M 1.5M 43.42
First Citizens Bancshares, I Put Put Option 0.1 $63M 49k 1283.45
Northrop Grumman Corp. Call Call Option 0.1 $63M 138k 455.80
American International Group Call Call Option 0.1 $63M 1.1M 57.54
Spdr Series Trust Put Put Option 0.1 $63M 486k 128.83
Antero Resources Corp Call Call Option 0.1 $62M 2.7M 23.03
Netflix Call Call Option 0.1 $62M 141k 440.49
Oracle Corporation (ORCL) 0.1 $62M 519k 119.09
Oracle Corp. Call Call Option 0.1 $62M 519k 119.09
Generac Holdings Put Put Option 0.1 $61M 410k 149.13
Royal Caribbean Group Call Call Option 0.1 $60M 582k 103.74
Ferguson Put Put Option 0.1 $60M 382k 157.31
Meta Platforms Call Call Option 0.1 $60M 209k 286.98
Ford Motor Call Call Option 0.1 $60M 4.0M 15.13
Pinterest Put Put Option 0.1 $60M 2.2M 27.34
Vanguard World Fds Call Call Option 0.1 $59M 134k 442.16
Schlumberger Put Put Option 0.1 $59M 1.2M 49.12
Docusign Put Put Option 0.1 $59M 1.2M 51.09
Ferrari Nv Ord (RACE) 0.1 $59M 180k 325.21
Range Resources Corp Call Call Option 0.1 $59M 2.0M 29.40
Bank Of America Corp. Call Call Option 0.1 $58M 2.0M 28.69
Diageo Call Call Option 0.1 $58M 333k 173.48
Ishares Call Call Option 0.1 $57M 1.8M 32.43
Shopify Call Call Option 0.1 $57M 883k 64.60
American Electric Power Comp Call Call Option 0.1 $57M 674k 84.20
Ishares Tr Call Call Option 0.1 $57M 2.7M 20.89
Nutrien Call Call Option 0.1 $56M 954k 59.05
Nucor Corp. Put Put Option 0.1 $56M 343k 163.98
Progressive Corp. Call Call Option 0.1 $56M 423k 132.37
On Holding Call Call Option 0.1 $56M 1.7M 33.00
Xpo Put Put Option 0.1 $56M 940k 59.00
Cameco Corp. Put Put Option 0.1 $55M 1.8M 31.33
Texas Instruments Put Put Option 0.1 $55M 305k 180.02
Apa Corporation Call Call Option 0.1 $55M 1.6M 34.17
Unum Group Call Call Option 0.1 $54M 1.1M 47.70
Fiserv Put Put Option 0.1 $54M 429k 126.15
Dollar Tree Put Put Option 0.1 $53M 371k 143.50
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $53M 523k 100.92
Ishares Gold Tr Call Call Option 0.1 $53M 1.4M 36.39
Roku Put Put Option 0.1 $52M 820k 63.96
Nucor Corp. Call Call Option 0.1 $52M 320k 163.98
Netflix (NFLX) 0.1 $52M 119k 440.49
Select Sector Spdr Tr Put Put Option 0.1 $52M 299k 173.86
Roblox Corporation Put Put Option 0.1 $51M 1.3M 40.30
Lam Research Corp. Call Call Option 0.1 $51M 80k 642.86
Pioneer Natural Resources Call Call Option 0.1 $51M 247k 207.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $51M 287k 178.27
Halliburton Call Call Option 0.1 $51M 1.5M 32.99
Airbnb Call Call Option 0.1 $51M 398k 128.16
Datadog Call Call Option 0.1 $51M 517k 98.38
Zscaler Put Put Option 0.1 $51M 346k 146.30
Builders FirstSource (BLDR) 0.1 $50M 369k 136.00
Best Buy Call Call Option 0.1 $50M 610k 81.95
Live Nation Entertainment (LYV) 0.1 $50M 546k 91.11
Bhp Group Call Call Option 0.1 $50M 831k 59.67
BP Call Call Option 0.1 $50M 1.4M 35.29
Novartis Call Call Option 0.1 $49M 490k 100.91
Welltower Call Call Option 0.1 $49M 610k 80.89
Crocs Put Put Option 0.1 $48M 430k 112.44
Schwab Strategic Trust Call Call Option 0.1 $48M 662k 72.62
Suncor Energy Call Call Option 0.1 $48M 1.6M 29.32
Pioneer Natural Resources Put Put Option 0.1 $48M 231k 207.18
Fedex Corp Call Call Option 0.1 $47M 190k 247.90
Paypal Holdings Put Put Option 0.1 $47M 705k 66.73
Kroger Put Put Option 0.1 $47M 990k 47.00
Devon Energy Corp. Put Put Option 0.1 $46M 958k 48.34
Atlassian Corporation Put Put Option 0.1 $46M 275k 167.81
Solaredge Technologies Put Put Option 0.1 $46M 169k 269.05
Price T Rowe Group Call Call Option 0.1 $45M 403k 112.02
Charter Communications Cl A (CHTR) 0.1 $45M 123k 367.37
Novartis Put Put Option 0.1 $45M 445k 100.91
Biontech Se Sponsored Ads (BNTX) 0.1 $45M 413k 107.93
Spdr Series Trust S&p Biotech (XBI) 0.1 $45M 535k 83.20
Spdr Dow Jones Indl Average Call Call Option 0.1 $45M 129k 343.85
Cloudflare Put Put Option 0.1 $44M 677k 65.37
Chewy Call Call Option 0.1 $44M 1.1M 39.47
PNC Financial Services (PNC) 0.1 $44M 346k 125.95
Qualcomm Put Put Option 0.1 $43M 362k 119.04
Apple (AAPL) 0.1 $43M 221k 193.97
Lennar Corp. Cl A (LEN) 0.1 $43M 341k 125.31
Public Storage Call Call Option 0.1 $43M 146k 291.88
Novartis Sponsored Adr (NVS) 0.1 $43M 423k 100.91
Agnico Eagle Mines Put Put Option 0.1 $43M 852k 49.98
On Holding Put Put Option 0.1 $42M 1.3M 33.00
Omega Healthcare Investors, Call Call Option 0.1 $42M 1.4M 30.69
Ferguson Call Call Option 0.1 $42M 267k 157.31
Kraneshares Trust Call Call Option 0.1 $42M 1.6M 26.93
Phillips 66 Call Call Option 0.1 $42M 438k 95.38
Elevance Health Put Put Option 0.1 $42M 94k 444.29
First Solar Call Call Option 0.1 $42M 219k 190.09
Vaneck Etf Trust Put Put Option 0.1 $41M 143k 287.60
Spdr Series Trust Call Call Option 0.1 $41M 1.0M 40.83
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $41M 1.0M 40.83
Halliburton Put Put Option 0.1 $41M 1.2M 32.99
Doordash Call Call Option 0.1 $40M 523k 76.42
Southwest Airlines (LUV) 0.1 $40M 1.1M 36.21
Fedex Corp Put Put Option 0.1 $40M 160k 247.90
Celanese Corp Call Call Option 0.1 $39M 339k 115.80
Confluent Call Call Option 0.1 $39M 1.1M 35.31
Synopsys (SNPS) 0.1 $39M 89k 435.41
Cheniere Energy Call Call Option 0.1 $39M 253k 152.36
Kkr & Co Call Call Option 0.1 $39M 689k 56.00
Amgen Call Call Option 0.1 $38M 172k 222.02
3M Call Call Option 0.1 $38M 380k 100.09
Union Pacific Corp. Call Call Option 0.1 $38M 185k 204.62
Bunge Put Put Option 0.1 $38M 400k 94.35
Carnival Corp. Call Call Option 0.1 $38M 2.0M 18.83
Intel Corp. Call Call Option 0.1 $37M 1.1M 33.44
Diamondback Energy (FANG) 0.1 $37M 284k 131.36
Dicks Sporting Goods Call Call Option 0.1 $37M 281k 132.19
Ovintiv Call Call Option 0.1 $37M 967k 38.07
Gallagher Arthur J & Co Put Put Option 0.1 $37M 167k 219.57
Xylem Put Put Option 0.1 $37M 326k 112.62
Eqt Corp Put Put Option 0.1 $37M 889k 41.13
Becton, Dickinson And Call Call Option 0.1 $37M 138k 264.01
Shell Call Call Option 0.1 $36M 598k 60.38
Moderna (MRNA) 0.1 $36M 296k 121.50
Meta Platforms Cl A (META) 0.1 $36M 125k 286.98
Ford Motor Put Put Option 0.1 $36M 2.4M 15.13
Gitlab Call Call Option 0.1 $36M 696k 51.11
Asml Holding Nv Call Call Option 0.1 $36M 49k 724.75
Darden Restaurants Call Call Option 0.1 $35M 209k 167.08
Norwegian Cruise Line Holdin Call Call Option 0.1 $35M 1.6M 21.77
Ishares Tr Put Put Option 0.1 $35M 298k 116.67
Workday Cl A (WDAY) 0.1 $35M 154k 225.89
Lululemon Athletica Call Call Option 0.1 $35M 91k 378.50
Entegris Put Put Option 0.1 $34M 308k 110.82
Ishares Tr Us Home Cons Etf (ITB) 0.1 $34M 398k 85.44
Invesco Qqq Trust Series 1 (QQQ) 0.1 $33M 90k 369.42
T-mobile Us Put Put Option 0.1 $33M 238k 138.90
Crocs Call Call Option 0.1 $33M 294k 112.44
Applied Materials Call Call Option 0.1 $33M 228k 144.54
Unitedhealth Group Put Put Option 0.1 $33M 68k 480.64
Target Corporation (TGT) 0.1 $33M 247k 131.90
Caterpillar (CAT) 0.1 $32M 132k 246.05
Old Dominion Freight Line, I Call Call Option 0.1 $32M 88k 369.75
Apollo Global Management Put Put Option 0.1 $32M 419k 76.81
Eog Resources Call Call Option 0.1 $32M 281k 114.44
International Flavors & Fragrances (IFF) 0.0 $32M 399k 79.59
Monday.com Call Call Option 0.0 $32M 186k 171.22
Comcast Corp Call Call Option 0.0 $32M 762k 41.55
Floor & Decor Holdings Put Put Option 0.0 $32M 304k 103.96
Cincinnati Financial Corp. Call Call Option 0.0 $32M 325k 97.32
Wesco International Call Call Option 0.0 $32M 176k 179.06
General Electric Com New (GE) 0.0 $31M 283k 109.85
Wayfair Cl A (W) 0.0 $31M 476k 65.01
Karuna Therapeutics Put Put Option 0.0 $31M 141k 216.85
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $31M 354k 86.54
Dropbox Cl A (DBX) 0.0 $31M 1.1M 26.67
Chewy Put Put Option 0.0 $31M 773k 39.47
C.h. Robinson Worldwide Call Call Option 0.0 $30M 322k 94.35
Kraneshares Trust Put Put Option 0.0 $30M 1.1M 26.93
Chemours Company Call Call Option 0.0 $30M 819k 36.89
Vanguard Index Fds Call Call Option 0.0 $30M 107k 282.96
Cloudflare Call Call Option 0.0 $30M 460k 65.37
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $30M 232k 128.83
Iron Mountain Call Call Option 0.0 $30M 523k 56.82
Pool Corporation Call Call Option 0.0 $30M 79k 374.64
Dynatrace Com New (DT) 0.0 $29M 571k 51.47
Monday.com Put Put Option 0.0 $29M 171k 171.22
Select Sector Spdr Tr Put Put Option 0.0 $29M 391k 74.17
Cleveland-cliffs Call Call Option 0.0 $29M 1.7M 16.76
Epam Systems Put Put Option 0.0 $29M 127k 224.75
Zscaler Call Call Option 0.0 $29M 196k 146.30
Eli Lilly & Co. (LLY) 0.0 $29M 61k 468.98
Super Micro Computer (SMCI) 0.0 $28M 114k 249.25
Cadence Design Systems (CDNS) 0.0 $28M 119k 234.52
Agnc Investment Corp Call Call Option 0.0 $28M 2.7M 10.13
Draftkings Call Call Option 0.0 $28M 1.0M 26.57
Mcdonald`s Corp Put Put Option 0.0 $28M 92k 298.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $28M 181k 152.25
Arista Networks (ANET) 0.0 $28M 170k 162.06
Procter & Gamble Call Call Option 0.0 $28M 181k 151.74
Devon Energy Corporation (DVN) 0.0 $27M 567k 48.34
Crowdstrike Holdings Call Call Option 0.0 $27M 185k 146.87
Mastercard Incorporated Cl A (MA) 0.0 $27M 69k 393.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $27M 686k 39.56
Coherent Corp (COHR) 0.0 $27M 531k 50.98
Solaredge Technologies Call Call Option 0.0 $27M 100k 269.05
American Tower Corp. Call Call Option 0.0 $27M 138k 193.94
Atlassian Corporation Call Call Option 0.0 $27M 159k 167.81
ON Semiconductor (ON) 0.0 $27M 282k 94.58
Gilead Sciences Call Call Option 0.0 $27M 346k 77.07
Mckesson Corporation Call Call Option 0.0 $27M 62k 427.31
Freeport-mcmoran CL B (FCX) 0.0 $26M 658k 40.00
Wayfair Put Put Option 0.0 $26M 405k 65.01
Atkore Put Put Option 0.0 $26M 168k 155.94
Confluent Put Put Option 0.0 $26M 738k 35.31
Boeing Company (BA) 0.0 $26M 122k 211.16
Autodesk Put Put Option 0.0 $26M 126k 204.61
Valero Energy Corp. Put Put Option 0.0 $26M 219k 117.30
Target Corp Call Call Option 0.0 $26M 194k 131.90
Travelers Companies Call Call Option 0.0 $25M 146k 173.66
Draftkings Put Put Option 0.0 $25M 949k 26.57
Visa Put Put Option 0.0 $25M 106k 237.48
Dupont De Nemours (DD) 0.0 $25M 350k 71.44
Rtx Corp Call Call Option 0.0 $25M 254k 97.96
United Rentals (URI) 0.0 $25M 56k 445.37
Epam Systems Call Call Option 0.0 $25M 110k 224.75
Fair Isaac Corporation (FICO) 0.0 $25M 31k 809.21
Arista Networks Call Call Option 0.0 $25M 151k 162.06
Ishares Tr Msci Jpn Etf New (EWJ) 0.0 $24M 395k 61.90
Shell Put Put Option 0.0 $24M 404k 60.38
American Express Put Put Option 0.0 $24M 140k 174.20
Ppg Industries Call Call Option 0.0 $24M 164k 148.30
Sarepta Therapeutics Call Call Option 0.0 $24M 212k 114.52
Eqt Corp Call Call Option 0.0 $24M 588k 41.13
Itt Put Put Option 0.0 $24M 259k 93.21
Paccar (PCAR) 0.0 $24M 289k 83.65
Phillips 66 Put Put Option 0.0 $24M 250k 95.38
Fidelity National Informatio Call Call Option 0.0 $24M 433k 54.70
Etsy Call Call Option 0.0 $24M 279k 84.61
Caterpillar Call Call Option 0.0 $24M 96k 246.05
Koninklijke Philips Call Call Option 0.0 $24M 1.1M 21.69
Lauder Estee Cos Cl A (EL) 0.0 $23M 119k 196.38
Norwegian Cruise Line Holdin Put Put Option 0.0 $23M 1.1M 21.77
Regal Rexnord Corp Put Put Option 0.0 $23M 151k 153.90
Select Sector Spdr Tr Call Call Option 0.0 $23M 137k 169.81
Alcoa Corp Put Put Option 0.0 $23M 685k 33.93
Stryker Corporation (SYK) 0.0 $23M 76k 305.09
Rambus (RMBS) 0.0 $23M 359k 64.17
Marsh & Mclennan Cos Call Call Option 0.0 $23M 122k 188.08
Zillow Group Call Call Option 0.0 $23M 458k 50.26
Tractor Supply Put Put Option 0.0 $23M 104k 221.10
Iron Mountain Put Put Option 0.0 $23M 404k 56.82
Air Products & Chemicals Call Call Option 0.0 $23M 76k 299.53
Tenet Healthcare Corp. Put Put Option 0.0 $23M 279k 81.38
Dominion Energy Call Call Option 0.0 $23M 436k 51.79
Nutrien Put Put Option 0.0 $23M 382k 59.05
Lululemon Athletica (LULU) 0.0 $23M 59k 378.50
Newmont Corp Call Call Option 0.0 $22M 523k 42.66
Ball Corp. Call Call Option 0.0 $22M 381k 58.21
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $22M 346k 63.75
Apellis Pharmaceuticals Call Call Option 0.0 $22M 242k 91.10
Pfizer Call Call Option 0.0 $22M 600k 36.68
NetApp (NTAP) 0.0 $22M 287k 76.40
Idexx Laboratories Call Call Option 0.0 $22M 43k 502.23
Chipotle Mexican Grill (CMG) 0.0 $22M 10k 2139.00
Barrick Gold Corp. Put Put Option 0.0 $22M 1.3M 16.93
Cameco Corporation (CCJ) 0.0 $22M 691k 31.33
Intuitive Surgical Put Put Option 0.0 $22M 63k 341.94
Constellation Energy Corpora Call Call Option 0.0 $21M 234k 91.55
Align Technology (ALGN) 0.0 $21M 61k 353.64
Doximity Call Call Option 0.0 $21M 627k 34.02
Snap Put Put Option 0.0 $21M 1.8M 11.84
Intel Corporation (INTC) 0.0 $21M 622k 33.44
Cummins (CMI) 0.0 $21M 85k 245.16
Targa Resources Corp Put Put Option 0.0 $21M 273k 76.10
Koninklijke Philips Put Put Option 0.0 $21M 956k 21.69
Servicenow (NOW) 0.0 $21M 37k 561.97
Cleveland-cliffs Put Put Option 0.0 $21M 1.2M 16.76
Teck Resources Call Call Option 0.0 $21M 489k 42.10
Union Pacific Corp. Put Put Option 0.0 $21M 100k 204.62
Align Technology Put Put Option 0.0 $21M 58k 353.64
Warner Bros. Discovery Put Put Option 0.0 $21M 1.6M 12.54
Toll Brothers (TOL) 0.0 $20M 256k 79.07
Kraft Heinz Call Call Option 0.0 $20M 569k 35.50
International Flavors & Fr Put Put Option 0.0 $20M 252k 79.59
Nrg Energy Com New (NRG) 0.0 $20M 532k 37.39
Rio Tinto Put Put Option 0.0 $20M 311k 63.84
Analog Devices (ADI) 0.0 $20M 102k 194.81
Trade Desk Put Put Option 0.0 $20M 256k 77.22
Select Sector Spdr Tr Put Put Option 0.0 $20M 586k 33.71
Southwest Airlines Put Put Option 0.0 $20M 544k 36.21
Pepsi (PEP) 0.0 $20M 106k 185.22
Caterpillar Put Put Option 0.0 $20M 80k 246.05
Visa Com Cl A (V) 0.0 $20M 83k 237.48
Walt Disney Company (DIS) 0.0 $20M 218k 89.28
Las Vegas Sands (LVS) 0.0 $20M 336k 58.00
Coca-cola Put Put Option 0.0 $19M 322k 60.22
Wesco International Put Put Option 0.0 $19M 108k 179.06
Vistra Corp Call Call Option 0.0 $19M 737k 26.25
Palo Alto Networks Call Call Option 0.0 $19M 75k 255.51
Veeva Systems Put Put Option 0.0 $19M 97k 197.73
Reliance Steel & Aluminum (RS) 0.0 $19M 71k 271.59
Apa Corporation (APA) 0.0 $19M 560k 34.17
American Airlines Group Put Put Option 0.0 $19M 1.1M 17.94
Crowdstrike Holdings Cl A (CRWD) 0.0 $19M 128k 146.87
Avis Budget Group Call Call Option 0.0 $19M 82k 228.67
Generac Holdings (GNRC) 0.0 $19M 126k 149.13
Pulte (PHM) 0.0 $19M 240k 77.68
Select Sector Spdr Tr Call Call Option 0.0 $19M 174k 107.32
Hca Healthcare Put Put Option 0.0 $19M 61k 303.48
Unum Group Put Put Option 0.0 $19M 390k 47.70
Caesars Entertainment Put Put Option 0.0 $19M 363k 50.97
First Solar (FSLR) 0.0 $19M 97k 190.09
Zillow Group Put Put Option 0.0 $19M 368k 50.26
Global Payments Call Call Option 0.0 $18M 186k 98.52
J.b. Hunt Transport Services Call Call Option 0.0 $18M 100k 181.03
Air Products & Chemicals Put Put Option 0.0 $18M 61k 299.53
Boston Scientific Corporation (BSX) 0.0 $18M 335k 54.09
Metropcs Communications (TMUS) 0.0 $18M 130k 138.90
Jabil Circuit (JBL) 0.0 $18M 168k 107.93
British American Tobacco Call Call Option 0.0 $18M 543k 33.20
Vaneck Etf Trust Call Call Option 0.0 $18M 597k 30.11
Stanley Black & Decker Call Call Option 0.0 $18M 192k 93.71
Las Vegas Sands Corp Call Call Option 0.0 $18M 310k 58.00
Visa Call Call Option 0.0 $18M 76k 237.48
Paypal Holdings (PYPL) 0.0 $18M 268k 66.73
Lauder Estee Cos Call Call Option 0.0 $18M 90k 196.38
Bk Nova Cad (BNS) 0.0 $18M 354k 50.04
Pvh Corp Put Put Option 0.0 $18M 208k 84.97
Parker-hannifin Corp. Put Put Option 0.0 $18M 45k 390.04
Pure Storage Cl A (PSTG) 0.0 $18M 478k 36.82
Novo-nordisk A S Adr (NVO) 0.0 $18M 109k 161.83
Wells Fargo & Co. Put Put Option 0.0 $18M 412k 42.68
Price T Rowe Group Put Put Option 0.0 $17M 155k 112.02
Caesars Entertainment (CZR) 0.0 $17M 340k 50.97
Burlington Stores Call Call Option 0.0 $17M 109k 157.39
Antero Resources Corp Put Put Option 0.0 $17M 733k 23.03
Prologis Call Call Option 0.0 $17M 137k 122.63
Chewy Cl A (CHWY) 0.0 $17M 426k 39.47
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $17M 618k 26.93
UnitedHealth (UNH) 0.0 $17M 35k 480.64
Equifax Put Put Option 0.0 $17M 70k 235.30
General Motors Company Put Put Option 0.0 $17M 429k 38.56
Stanley Black & Decker Put Put Option 0.0 $17M 176k 93.71
Diageo Put Put Option 0.0 $17M 95k 173.48
Dexcom Put Put Option 0.0 $17M 128k 128.51
Constellation Energy Corpora Put Put Option 0.0 $16M 180k 91.55
Electronic Arts (EA) 0.0 $16M 127k 129.70
Johnson & Johnson Put Put Option 0.0 $16M 99k 165.52
Altria Group Put Put Option 0.0 $16M 360k 45.30
Lauder Estee Cos Put Put Option 0.0 $16M 83k 196.38
Quanta Services (PWR) 0.0 $16M 83k 196.45
Agnico (AEM) 0.0 $16M 323k 49.98
Citigroup Com New (C) 0.0 $16M 347k 46.04
Liberty Media Corp. Com C Siriusxm 0.0 $16M 486k 32.73
Roku Com Cl A (ROKU) 0.0 $16M 249k 63.96
Morgan Stanley Com New (MS) 0.0 $16M 186k 85.40
Ppg Industries Put Put Option 0.0 $16M 107k 148.30
Cleveland-cliffs (CLF) 0.0 $16M 944k 16.76
Airbnb Com Cl A (ABNB) 0.0 $16M 123k 128.16
RH Put Put Option 0.0 $16M 48k 329.59
Vail Resorts (MTN) 0.0 $16M 63k 251.76
Live Nation Entertainment In Put Put Option 0.0 $16M 173k 91.11
Nortonlifelock (GEN) 0.0 $16M 848k 18.55
Lpl Financial Holdings Call Call Option 0.0 $16M 72k 217.43
Applied Materials (AMAT) 0.0 $16M 108k 144.54
Roblox Corporation Call Call Option 0.0 $16M 388k 40.30
Public Service Enterprise Gr Call Call Option 0.0 $16M 249k 62.61
Cognex Corporation (CGNX) 0.0 $16M 278k 56.02
Ulta Beauty Put Put Option 0.0 $16M 33k 470.60
Select Sector Spdr Tr Energy (XLE) 0.0 $16M 191k 81.17
Agilon Health Call Call Option 0.0 $15M 885k 17.34
Teck Resources Put Put Option 0.0 $15M 364k 42.10
Abbvie Put Put Option 0.0 $15M 114k 134.73
American Airlines Group Call Call Option 0.0 $15M 854k 17.94
Vanguard Index Fds Call Call Option 0.0 $15M 69k 220.16
New York Community Bancorp I Put Put Option 0.0 $15M 1.3M 11.24
Mp Materials Corporation Put Put Option 0.0 $15M 648k 22.88
Fifth Third Ban (FITB) 0.0 $15M 566k 26.21
Qualcomm (QCOM) 0.0 $15M 124k 119.04
Illumina Put Put Option 0.0 $15M 79k 187.49
CarMax (KMX) 0.0 $15M 175k 83.70
Occidental Petroleum Corporation (OXY) 0.0 $15M 248k 58.80
Canadian Pacific Kansas City Put Put Option 0.0 $15M 179k 80.77
Cincinnati Financial Corp. Put Put Option 0.0 $15M 149k 97.32
Select Sector Spdr Tr Call Call Option 0.0 $14M 428k 33.71
Generac Holdings Call Call Option 0.0 $14M 97k 149.13
Spdr Series Trust Put Put Option 0.0 $14M 400k 36.00
BlackRock (BLK) 0.0 $14M 21k 691.14
General Motors Company (GM) 0.0 $14M 372k 38.56
Darden Restaurants (DRI) 0.0 $14M 86k 167.08
Carnival Corp. Common Stock (CCL) 0.0 $14M 758k 18.83
Veeva Systems Cl A Com (VEEV) 0.0 $14M 72k 197.73
Pnc Financial Services Group Call Call Option 0.0 $14M 113k 125.95
Simon Property (SPG) 0.0 $14M 123k 115.48
Tc Energy Corporation Put Put Option 0.0 $14M 351k 40.41
Freeport-mcmoran Put Put Option 0.0 $14M 354k 40.00
Goldman Sachs Group Call Call Option 0.0 $14M 44k 322.54
Doordash Put Put Option 0.0 $14M 185k 76.42
Corning Incorporated (GLW) 0.0 $14M 403k 35.04
Hess Corporation Call Call Option 0.0 $14M 104k 135.95
Ansys (ANSS) 0.0 $14M 43k 330.27
Twilio Call Call Option 0.0 $14M 221k 63.62
Walgreens Boots Alliance Call Call Option 0.0 $14M 491k 28.49
Lam Research Corporation (LRCX) 0.0 $14M 22k 642.86
Fortinet (FTNT) 0.0 $14M 182k 75.59
Caesars Entertainment Call Call Option 0.0 $14M 269k 50.97
Aptiv SHS (APTV) 0.0 $14M 134k 102.09
Wayfair Call Call Option 0.0 $14M 211k 65.01
Gitlab Put Put Option 0.0 $14M 267k 51.11
Barrick Gold Corp. Call Call Option 0.0 $14M 805k 16.93
Kinsale Capital Group Call Call Option 0.0 $14M 36k 374.20
Tyson Foods Cl A (TSN) 0.0 $14M 266k 51.04
Msci (MSCI) 0.0 $14M 29k 469.29
Allstate Corp Call Call Option 0.0 $14M 124k 109.04
Zoominfo Technologies Common Stock (ZI) 0.0 $14M 532k 25.39
Steel Dynamics Put Put Option 0.0 $13M 122k 108.93
Fiserv Call Call Option 0.0 $13M 105k 126.15
Paycom Software (PAYC) 0.0 $13M 41k 321.24
Doximity Put Put Option 0.0 $13M 389k 34.02
Hashicorp Call Call Option 0.0 $13M 501k 26.18
Boston Properties Put Put Option 0.0 $13M 228k 57.59
Dollar Tree Call Call Option 0.0 $13M 91k 143.50
Dex (DXCM) 0.0 $13M 101k 128.51
Allegro Microsystems Ord (ALGM) 0.0 $13M 288k 45.14
Toll Brothers Put Put Option 0.0 $13M 161k 79.07
Canadian Natural Resources L Call Call Option 0.0 $13M 226k 56.26
Super Micro Computer Put Put Option 0.0 $13M 51k 249.25
Mp Materials Corporation Com Cl A (MP) 0.0 $13M 551k 22.88
D.R. Horton (DHI) 0.0 $13M 103k 121.69
Gamestop Corporation Put Put Option 0.0 $13M 516k 24.25
Polaris Industries (PII) 0.0 $13M 103k 120.93
Chart Industries Call Call Option 0.0 $13M 78k 159.79
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $12M 346k 36.00
Toronto Dominion Bank Com New (TD) 0.0 $12M 200k 62.01
Domino's Pizza (DPZ) 0.0 $12M 37k 336.99
Ventas Call Call Option 0.0 $12M 261k 47.27
Toast Put Put Option 0.0 $12M 546k 22.57
Atkore Call Call Option 0.0 $12M 79k 155.94
Molina Healthcare (MOH) 0.0 $12M 41k 301.24
Datadog Cl A Com (DDOG) 0.0 $12M 124k 98.38
Charter Communications Put Put Option 0.0 $12M 33k 367.37
Ishares Gold Tr Ishares New (IAU) 0.0 $12M 333k 36.39
Spdr Series Trust Call Call Option 0.0 $12M 94k 128.83
Discover Financial Services Put Put Option 0.0 $12M 101k 116.85
Oneok Put Put Option 0.0 $12M 192k 61.72
Capital One Financial Corp. Put Put Option 0.0 $12M 107k 109.37
Deckers Outdoor Corp. Put Put Option 0.0 $12M 22k 527.66
Crown Holdings Put Put Option 0.0 $12M 134k 86.87
Trade Desk Com Cl A (TTD) 0.0 $12M 150k 77.22
Etsy Put Put Option 0.0 $12M 137k 84.61
International Paper Company (IP) 0.0 $12M 362k 31.81
Las Vegas Sands Corp Put Put Option 0.0 $11M 195k 58.00
Roblox Corporation Cl A (RBLX) 0.0 $11M 279k 40.30
Dell Technologies CL C (DELL) 0.0 $11M 208k 54.11
Northrop Grumman Corp. Put Put Option 0.0 $11M 25k 455.80
Coherent Corp Put Put Option 0.0 $11M 218k 50.98
U.s. Bancorp. Com New (USB) 0.0 $11M 335k 33.04
Wheaton Precious Metals Corp (WPM) 0.0 $11M 256k 43.22
Halliburton Company (HAL) 0.0 $11M 335k 32.99
Tapestry (TPR) 0.0 $11M 258k 42.80
Mosaic Company Put Put Option 0.0 $11M 314k 35.00
Masco Corp. Put Put Option 0.0 $11M 191k 57.38
Nike CL B (NKE) 0.0 $11M 99k 110.37
Global Payments Put Put Option 0.0 $11M 111k 98.52
Markel Group Call Call Option 0.0 $11M 7.9k 1383.18
Nutrien (NTR) 0.0 $11M 185k 59.05
Cf Industries Holdings Call Call Option 0.0 $11M 155k 69.42
Warner Bros. Discovery Com Ser A (WBD) 0.0 $11M 860k 12.54
United Parcel Service CL B (UPS) 0.0 $11M 60k 179.25
Sherwin-williams Call Call Option 0.0 $11M 40k 265.52
Cigna Group Put Put Option 0.0 $11M 38k 280.60
Expedia Group Call Call Option 0.0 $11M 98k 109.39
Williams Cos Call Call Option 0.0 $11M 325k 32.63
Walmart Call Call Option 0.0 $11M 67k 157.18
Expedia Group Put Put Option 0.0 $11M 97k 109.39
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11M 161k 65.28
Pioneer Natural Resources 0.0 $11M 51k 207.18
Monster Beverage Corp (MNST) 0.0 $10M 182k 57.44
Pool Corporation Put Put Option 0.0 $10M 27k 374.64
Micron Technology Put Put Option 0.0 $10M 163k 63.11
Taiwan Semiconductor Manufac Call Call Option 0.0 $10M 102k 100.92
Entegris Call Call Option 0.0 $10M 92k 110.82
Illumina (ILMN) 0.0 $10M 54k 187.49
Johnson & Johnson (JNJ) 0.0 $10M 62k 165.52
Analog Devices Call Call Option 0.0 $10M 52k 194.81
Ansys Call Call Option 0.0 $10M 30k 330.27
Dow Call Call Option 0.0 $10M 187k 53.26
Markel Group Put Put Option 0.0 $10M 7.2k 1383.18
Steel Dynamics (STLD) 0.0 $9.9M 91k 108.93
Kroger (KR) 0.0 $9.9M 210k 47.00
International Game Technolog Put Put Option 0.0 $9.7M 305k 31.89
Pnc Financial Services Group Put Put Option 0.0 $9.7M 77k 125.95
International Game Technolog Call Call Option 0.0 $9.7M 305k 31.89
Bunge 0.0 $9.7M 103k 94.35
GSK Call Call Option 0.0 $9.7M 272k 35.64
Matador Resources Call Call Option 0.0 $9.7M 185k 52.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.7M 28k 351.91
Kinsale Capital Group Put Put Option 0.0 $9.7M 26k 374.20
Chart Industries Put Put Option 0.0 $9.6M 60k 159.79
Gilead Sciences (GILD) 0.0 $9.6M 124k 77.07
Mosaic Company Call Call Option 0.0 $9.6M 273k 35.00
Autodesk (ADSK) 0.0 $9.5M 47k 204.61
Liberty Global Inc Com Ser A 0.0 $9.4M 555k 16.86
Schlumberger Com Stk (SLB) 0.0 $9.3M 189k 49.12
Aptiv Put Put Option 0.0 $9.3M 91k 102.09
Ishares Put Put Option 0.0 $9.2M 283k 32.43
Ovintiv Put Put Option 0.0 $9.1M 240k 38.07
Aon Put Put Option 0.0 $9.0M 26k 345.20
Republic Services Call Call Option 0.0 $8.9M 58k 153.17
Toronto Dominion Bank Call Call Option 0.0 $8.9M 143k 62.01
Tc Energy Corp (TRP) 0.0 $8.8M 217k 40.41
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $8.8M 30k 287.60
Trane Technologies Call Call Option 0.0 $8.7M 45k 191.26
Seagate Technology Holdings Ord Shs (STX) 0.0 $8.6M 139k 61.87
Crown Castle Call Call Option 0.0 $8.6M 75k 113.94
Constellation Brands Call Call Option 0.0 $8.6M 35k 246.13
Blackstone Put Put Option 0.0 $8.5M 92k 92.97
Altria Group Call Call Option 0.0 $8.5M 187k 45.30
Biogen Idec (BIIB) 0.0 $8.4M 30k 284.85
Garmin Put Put Option 0.0 $8.3M 80k 104.29
Adobe Systems Incorporated Call Call Option 0.0 $8.3M 17k 488.99
Dicks Sporting Goods Put Put Option 0.0 $8.3M 63k 132.19
Alcoa Corp Call Call Option 0.0 $8.3M 244k 33.93
Axcelis Technologies Com New (ACLS) 0.0 $8.2M 45k 183.33
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $8.1M 16k 507.26
Southwest Airlines Call Call Option 0.0 $8.1M 225k 36.21
Tenet Healthcare Corp. Call Call Option 0.0 $8.0M 99k 81.38
Texas Instruments Incorporated (TXN) 0.0 $8.0M 45k 180.02
Elf Beauty (ELF) 0.0 $8.0M 70k 114.23
Barrick Gold Corp (GOLD) 0.0 $8.0M 473k 16.93
Norfolk Southern (NSC) 0.0 $8.0M 35k 226.76
Synchrony Financial Call Call Option 0.0 $7.9M 234k 33.92
Kinder Morgan Call Call Option 0.0 $7.9M 461k 17.22
Peloton Interactive Put Put Option 0.0 $7.9M 1.0M 7.69
Oneok Call Call Option 0.0 $7.9M 128k 61.72
Peloton Interactive Cl A Com (PTON) 0.0 $7.9M 1.0M 7.69
Berkshire Hathaway Cl B New (BRK.B) 0.0 $7.8M 23k 341.00
Vodafone Group Sponsored Adr (VOD) 0.0 $7.7M 818k 9.45
First Citizens Bancshares, I Call Call Option 0.0 $7.7M 6.0k 1283.45
Burlington Stores Put Put Option 0.0 $7.7M 49k 157.39
Dominion Resources (D) 0.0 $7.6M 146k 51.79
Tractor Supply Call Call Option 0.0 $7.5M 34k 221.10
MGM Resorts International. (MGM) 0.0 $7.5M 171k 43.92
eBay (EBAY) 0.0 $7.4M 166k 44.69
Electronic Arts Call Call Option 0.0 $7.4M 57k 129.70
Merck & Co (MRK) 0.0 $7.4M 64k 115.39
American Airls (AAL) 0.0 $7.4M 411k 17.94
Ferrari Put Put Option 0.0 $7.3M 23k 325.21
Biogen Call Call Option 0.0 $7.3M 26k 284.85
Chemours Company Put Put Option 0.0 $7.3M 197k 36.89
Rh (RH) 0.0 $7.2M 22k 329.59
Lamb Weston Hldgs (LW) 0.0 $7.2M 63k 114.95
Karuna Therapeutics Call Call Option 0.0 $7.2M 33k 216.85
Akamai Technologies (AKAM) 0.0 $7.2M 80k 89.87
Cincinnati Financial Corporation (CINF) 0.0 $7.1M 73k 97.32
Nextera Energy (NEE) 0.0 $7.1M 96k 74.20
Flex Ord (FLEX) 0.0 $7.1M 257k 27.64
Analog Devices Put Put Option 0.0 $7.1M 36k 194.81
Commercial Metals Company (CMC) 0.0 $7.1M 135k 52.66
Dollar General (DG) 0.0 $7.0M 41k 169.78
International Game Technolog Shs Usd (IGT) 0.0 $7.0M 220k 31.89
Sunrun Put Put Option 0.0 $7.0M 391k 17.86
Sonoco Products Call Call Option 0.0 $6.9M 118k 59.02
Fifth Third Bancorp Put Put Option 0.0 $6.9M 264k 26.21
Solaredge Technologies (SEDG) 0.0 $6.8M 25k 269.05
Sonoco Products Put Put Option 0.0 $6.8M 116k 59.02
Molina Healthcare Put Put Option 0.0 $6.8M 23k 301.24
Allegro Microsystems Put Put Option 0.0 $6.6M 147k 45.14
Fifth Third Bancorp Call Call Option 0.0 $6.6M 251k 26.21
Dexcom Call Call Option 0.0 $6.4M 50k 128.51
M&T Bank Corporation (MTB) 0.0 $6.4M 52k 123.76
Inspire Medical Systems Call Call Option 0.0 $6.4M 20k 324.64
Burlington Stores (BURL) 0.0 $6.4M 41k 157.39
Royal Gold (RGLD) 0.0 $6.4M 56k 114.78
Match Group (MTCH) 0.0 $6.3M 151k 41.85
Floor & Decor Holdings Cl A (FND) 0.0 $6.3M 61k 103.96
Honeywell International (HON) 0.0 $6.3M 30k 207.50
Verizon Communications Put Put Option 0.0 $6.3M 168k 37.19
Williams Companies (WMB) 0.0 $6.2M 192k 32.63
Sotera Health Put Put Option 0.0 $6.2M 329k 18.84
Wynn Resorts Put Put Option 0.0 $6.2M 59k 105.61
Infosys Sponsored Adr (INFY) 0.0 $6.2M 384k 16.07
Twilio Put Put Option 0.0 $6.2M 97k 63.62
Bce Com New (BCE) 0.0 $6.1M 135k 45.59
Old Dominion Freight Line, I Put Put Option 0.0 $6.1M 17k 369.75
Realty Income Corp. Call Call Option 0.0 $6.0M 101k 59.79
Boston Properties Call Call Option 0.0 $6.0M 104k 57.59
Take-two Interactive Softwar Put Put Option 0.0 $6.0M 41k 147.16
Lattice Semiconductor (LSCC) 0.0 $5.9M 62k 96.07
Alcoa (AA) 0.0 $5.9M 174k 33.93
Nucor Corporation (NUE) 0.0 $5.8M 36k 163.98
F5 Networks (FFIV) 0.0 $5.8M 40k 146.26
Zebra Technologies Corp. Call Call Option 0.0 $5.8M 20k 295.83
Duolingo Put Put Option 0.0 $5.8M 41k 142.94
Regal Rexnord Corp Call Call Option 0.0 $5.8M 38k 153.90
Arch Capital Group Put Put Option 0.0 $5.8M 78k 74.85
Hubspot Put Put Option 0.0 $5.8M 11k 532.09
Cf Industries Holdings Put Put Option 0.0 $5.8M 83k 69.42
Ameriprise Financial Put Put Option 0.0 $5.7M 17k 332.16
Kkr & Co Put Put Option 0.0 $5.7M 101k 56.00
Ishares Tr Call Call Option 0.0 $5.7M 56k 100.79
Sunrun (RUN) 0.0 $5.7M 317k 17.86
General Mills Call Call Option 0.0 $5.7M 74k 76.70
Northern Trust Corporation (NTRS) 0.0 $5.6M 76k 74.14
Wheaton Precious Metals Corp Call Call Option 0.0 $5.6M 130k 43.22
Waste Management Put Put Option 0.0 $5.5M 32k 173.42
Tyler Technologies Call Call Option 0.0 $5.5M 13k 416.47
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $5.4M 152k 35.66
Illumina Call Call Option 0.0 $5.4M 29k 187.49
Sony Group Corporation Call Call Option 0.0 $5.4M 60k 90.04
Zscaler Incorporated (ZS) 0.0 $5.4M 37k 146.30
Doordash Cl A (DASH) 0.0 $5.4M 70k 76.42
Old Dominion Freight Line (ODFL) 0.0 $5.3M 14k 369.75
TJX Companies (TJX) 0.0 $5.3M 63k 84.79
Bill Holdings Put Put Option 0.0 $5.3M 45k 116.85
Paycom Software Call Call Option 0.0 $5.1M 16k 321.24
Stellantis Put Put Option 0.0 $5.1M 292k 17.54
Avis Budget Group Put Put Option 0.0 $5.1M 22k 228.67
Emerson Electric (EMR) 0.0 $5.1M 56k 90.39
Ameriprise Financial Call Call Option 0.0 $5.1M 15k 332.16
Canadian Pacific Kansas City (CP) 0.0 $5.1M 63k 80.77
Lennar Corp. Put Put Option 0.0 $5.1M 40k 125.31
Starbucks Corporation (SBUX) 0.0 $5.0M 51k 99.06
Builders Firstsource Put Put Option 0.0 $5.0M 37k 136.00
Gold Fields Put Put Option 0.0 $5.0M 360k 13.83
Universal Display Corporation (OLED) 0.0 $5.0M 34k 144.13
Exxon Mobil Corporation (XOM) 0.0 $4.9M 46k 107.25
Micron Technology (MU) 0.0 $4.9M 78k 63.11
Lockheed Martin Corporation (LMT) 0.0 $4.9M 11k 460.38
State Street Corporation (STT) 0.0 $4.9M 67k 73.18
Penumbra (PEN) 0.0 $4.8M 14k 344.06
Tyler Technologies Put Put Option 0.0 $4.8M 12k 416.47
Match Group Put Put Option 0.0 $4.8M 114k 41.85
Xylem Call Call Option 0.0 $4.8M 42k 112.62
Liberty Media Corp. Call Call Option 0.0 $4.7M 145k 32.73
Pvh Corp Call Call Option 0.0 $4.7M 56k 84.97
Applovin Corp Put Put Option 0.0 $4.7M 183k 25.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $4.7M 67k 70.48
Teradata Corporation (TDC) 0.0 $4.7M 88k 53.41
Biontech Se Call Call Option 0.0 $4.7M 43k 107.93
Diamondback Energy Call Call Option 0.0 $4.7M 36k 131.36
Spdr Series Trust Put Put Option 0.0 $4.6M 72k 63.75
Vf Corp. Call Call Option 0.0 $4.6M 240k 19.09
Zebra Technologies Corp. Cl A (ZBRA) 0.0 $4.6M 15k 295.83
Ball Corp. Put Put Option 0.0 $4.6M 78k 58.21
Coty Call Call Option 0.0 $4.6M 371k 12.29
Shell Spon Ads (SHEL) 0.0 $4.6M 76k 60.38
Pvh Corporation (PVH) 0.0 $4.6M 54k 84.97
Microchip Technology (MCHP) 0.0 $4.5M 51k 89.59
Automatic Data Processing (ADP) 0.0 $4.5M 21k 219.79
Under Armour Put Put Option 0.0 $4.5M 623k 7.22
Spotify Technology Call Call Option 0.0 $4.5M 28k 160.55
Apa Corporation Put Put Option 0.0 $4.5M 131k 34.17
Under Armour Cl A (UAA) 0.0 $4.5M 622k 7.22
Edison International Call Call Option 0.0 $4.5M 65k 69.45
Pepsico Call Call Option 0.0 $4.4M 24k 185.22
Nxp Semiconductors N V (NXPI) 0.0 $4.4M 22k 204.68
Marathon Petroleum Corp Call Call Option 0.0 $4.4M 38k 116.60
Travelers Companies Put Put Option 0.0 $4.4M 25k 173.66
Carrier Global Corp Put Put Option 0.0 $4.4M 89k 49.71
Datadog Put Put Option 0.0 $4.4M 45k 98.38
Hasbro Call Call Option 0.0 $4.4M 68k 64.77
Goldman Sachs (GS) 0.0 $4.4M 14k 322.54
Aptiv Call Call Option 0.0 $4.3M 43k 102.09
Toast Call Call Option 0.0 $4.3M 192k 22.57
Zoom Video Communications In Call Call Option 0.0 $4.3M 64k 67.88
Whirlpool Corp. Call Call Option 0.0 $4.3M 29k 148.79
Alexandria Real Estate Equities (ARE) 0.0 $4.3M 38k 113.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.3M 170k 25.30
Robinhood Markets Com Cl A (HOOD) 0.0 $4.3M 428k 9.98
Enphase Energy Put Put Option 0.0 $4.3M 25k 167.48
ResMed (RMD) 0.0 $4.2M 19k 218.50
Itt Call Call Option 0.0 $4.2M 45k 93.21
Dow (DOW) 0.0 $4.2M 78k 53.26
Crocs (CROX) 0.0 $4.2M 37k 112.44
Ishares Tr Ishares (SLV) 0.0 $4.1M 198k 20.89
Masco Corp. Call Call Option 0.0 $4.1M 72k 57.38
Ionis Pharmaceuticals Put Put Option 0.0 $4.1M 100k 41.03
Trex Put Put Option 0.0 $4.1M 63k 65.56
Corning Call Call Option 0.0 $4.1M 116k 35.04
Chesapeake Energy Corp (CHK) 0.0 $4.1M 49k 83.68
Citizens Financial Group Call Call Option 0.0 $4.1M 156k 26.08
Jabil Put Put Option 0.0 $4.0M 38k 107.93
Vistra Corp Put Put Option 0.0 $4.0M 153k 26.25
Netease Sponsored Ads (NTES) 0.0 $4.0M 41k 96.69
Kinder Morgan (KMI) 0.0 $4.0M 232k 17.22
Xpo Call Call Option 0.0 $4.0M 67k 59.00
Parker-Hannifin Corporation (PH) 0.0 $3.9M 10k 390.04
Edwards Lifesciences Corp Put Put Option 0.0 $3.9M 42k 94.33
Snap Cl A (SNAP) 0.0 $3.9M 331k 11.84
Applovin Corp Com Cl A (APP) 0.0 $3.9M 152k 25.73
Dominos Pizza Call Call Option 0.0 $3.9M 12k 336.99
Sunrun Call Call Option 0.0 $3.8M 215k 17.86
Hasbro (HAS) 0.0 $3.8M 59k 64.77
Ally Financial Call Call Option 0.0 $3.8M 141k 27.01
CSX Corporation (CSX) 0.0 $3.8M 111k 34.10
Altria (MO) 0.0 $3.8M 83k 45.30
Civitas Resources Call Call Option 0.0 $3.7M 54k 69.37
AES Corporation (AES) 0.0 $3.7M 178k 20.73
Lockheed Martin Corp. Call Call Option 0.0 $3.7M 8.0k 460.38
Quidelortho Corporation Put Put Option 0.0 $3.7M 44k 82.86
Pure Storage Put Put Option 0.0 $3.7M 100k 36.82
Ansys Put Put Option 0.0 $3.6M 11k 330.27
stock 0.0 $3.6M 34k 106.09
Cummins Call Call Option 0.0 $3.6M 15k 245.16
Gxo Logistics Put Put Option 0.0 $3.6M 57k 62.82
Fox Corporation Cl A Com (FOXA) 0.0 $3.5M 104k 34.00
Gold Fields Call Call Option 0.0 $3.5M 254k 13.83
Fidelity National Information Services (FIS) 0.0 $3.5M 64k 54.70
Samsara Com Cl A (IOT) 0.0 $3.5M 126k 27.71
Vertiv Holdings Com Cl A (VRT) 0.0 $3.4M 139k 24.77
Rio Tinto Sponsored Adr (RIO) 0.0 $3.4M 54k 63.84
Option Care Health Com New (OPCH) 0.0 $3.4M 105k 32.49
Us Foods Hldg Corp call (USFD) 0.0 $3.3M 76k 44.00
Pfizer (PFE) 0.0 $3.3M 91k 36.68
Organon & Co. Common Stock (OGN) 0.0 $3.3M 158k 20.81
Truist Financial Corp equities (TFC) 0.0 $3.3M 108k 30.35
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $3.3M 4.5k 724.75
Keysight Technologies (KEYS) 0.0 $3.3M 20k 167.45
RBC Bearings Put Put Option 0.0 $3.3M 15k 217.47
Mohawk Industries Put Put Option 0.0 $3.3M 32k 103.16
Thomson Reuters Corp. (TRI) 0.0 $3.3M 24k 134.94
Dick's Sporting Goods (DKS) 0.0 $3.2M 24k 132.19
Macy`s Call Call Option 0.0 $3.2M 200k 16.05
Arista Networks Put Put Option 0.0 $3.2M 20k 162.06
Equinor Asa Call Call Option 0.0 $3.2M 109k 29.21
AFLAC Incorporated (AFL) 0.0 $3.2M 46k 69.80
Wolfspeed Put Put Option 0.0 $3.2M 57k 55.59
Five9 (FIVN) 0.0 $3.2M 39k 82.45
Roku Call Call Option 0.0 $3.2M 50k 63.96
Textron Put Put Option 0.0 $3.2M 47k 67.63
Docusign Call Call Option 0.0 $3.2M 62k 51.09
Mettler-toledo International Put Put Option 0.0 $3.1M 2.4k 1311.64
Pg&e Corp. Call Call Option 0.0 $3.1M 182k 17.28
Wingstop Put Put Option 0.0 $3.1M 16k 200.16
Iqvia Holdings (IQV) 0.0 $3.1M 14k 224.77
Regeneron Pharmaceuticals, I Put Put Option 0.0 $3.1M 4.3k 718.54
Madrigal Pharmaceuticals Call Call Option 0.0 $3.0M 13k 231.00
Carlisle Companies (CSL) 0.0 $3.0M 12k 256.53
Uipath Cl A (PATH) 0.0 $3.0M 184k 16.57
Hewlett Packard Enterprise (HPE) 0.0 $3.0M 181k 16.80
Ishares Tr Call Call Option 0.0 $3.0M 111k 27.19
Berry Global Group Call Call Option 0.0 $3.0M 46k 64.34
Pan American Silver Corp Can (PAAS) 0.0 $3.0M 203k 14.58
Morgan Stanley Call Call Option 0.0 $2.9M 34k 85.40
Rockwell Automation Put Put Option 0.0 $2.9M 8.9k 329.45
Hp (HPQ) 0.0 $2.9M 95k 30.71
Regal-beloit Corporation (RRX) 0.0 $2.9M 19k 153.90
Anglogold Ashanti Put Put Option 0.0 $2.9M 138k 21.09
Celsius Holdings Com New (CELH) 0.0 $2.9M 19k 149.19
Topbuild Corp Call Call Option 0.0 $2.9M 11k 266.02
Stellantis Call Call Option 0.0 $2.8M 162k 17.54
Palantir Technologies Cl A (PLTR) 0.0 $2.8M 185k 15.33
Nisource Call Call Option 0.0 $2.8M 103k 27.35
Peloton Interactive Call Call Option 0.0 $2.8M 365k 7.69
Humana (HUM) 0.0 $2.8M 6.2k 447.13
Fair, Isaac Corp. Call Call Option 0.0 $2.8M 3.4k 809.21
Paramount Global Class B Com (PARA) 0.0 $2.7M 173k 15.91
Sotera Health Call Call Option 0.0 $2.7M 146k 18.84
Karuna Therapeutics Ord 0.0 $2.7M 13k 216.85
Smartsheet Call Call Option 0.0 $2.7M 70k 38.26
Bank Of Montreal Cadcom (BMO) 0.0 $2.7M 30k 90.31
Repligen Corp. Put Put Option 0.0 $2.6M 19k 141.46
Factset Research Systems Call Call Option 0.0 $2.6M 6.6k 400.65
Teradyne (TER) 0.0 $2.6M 24k 111.33
SEI Investments Company (SEIC) 0.0 $2.6M 44k 59.62
Mckesson Corporation Put Put Option 0.0 $2.6M 6.0k 427.31
Fastenal Company (FAST) 0.0 $2.6M 44k 58.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 5.4k 470.60
Alamos Gold Com Cl A (AGI) 0.0 $2.5M 213k 11.92
Spdr Series Trust Put Put Option 0.0 $2.5M 50k 50.82
Crown Holdings Call Call Option 0.0 $2.5M 29k 86.87
Carrier Global Corp Call Call Option 0.0 $2.5M 50k 49.71
Paychex Call Call Option 0.0 $2.5M 22k 111.87
Five Below (FIVE) 0.0 $2.5M 13k 196.54
Okta Put Put Option 0.0 $2.5M 35k 69.35
Spdr Series Trust S&p Metals Mng (XME) 0.0 $2.4M 48k 50.82
Antero Res (AR) 0.0 $2.4M 105k 23.03
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.4M 27k 90.04
Vodafone Group Put Put Option 0.0 $2.4M 255k 9.45
Allstate Corp Put Put Option 0.0 $2.4M 22k 109.04
Henry Schein Call Call Option 0.0 $2.4M 30k 81.10
Mettler-Toledo International (MTD) 0.0 $2.4M 1.8k 1311.64
Ralph Lauren Corp Cl A (RL) 0.0 $2.4M 19k 123.30
Epam Systems (EPAM) 0.0 $2.3M 10k 224.75
Global Payments (GPN) 0.0 $2.3M 23k 98.52
Warner Bros. Discovery Call Call Option 0.0 $2.3M 184k 12.54
Electronic Arts Put Put Option 0.0 $2.3M 18k 129.70
Abbott Laboratories Put Put Option 0.0 $2.3M 21k 109.02
Intuitive Surgical Com New (ISRG) 0.0 $2.3M 6.6k 341.94
Anglogold Ashanti Sponsored Adr 0.0 $2.2M 106k 21.09
Alliant Energy Corp. Call Call Option 0.0 $2.2M 43k 52.48
Carlyle Group (CG) 0.0 $2.2M 69k 31.95
Fleetcor Technologies Put Put Option 0.0 $2.2M 8.7k 251.08
Prosperity Bancshares Put Put Option 0.0 $2.2M 38k 56.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.1M 115k 18.40
Amphenol Corp. Cl A (APH) 0.0 $2.1M 25k 84.95
Keycorp Call Call Option 0.0 $2.1M 223k 9.24
Synovus Financial Corp. Call Call Option 0.0 $2.1M 68k 30.25
Constellation Brands Cl A (STZ) 0.0 $2.1M 8.4k 246.13
Mp Materials Corporation Call Call Option 0.0 $2.1M 90k 22.88
Snap-on Put Put Option 0.0 $2.0M 7.1k 288.19
Allstate Corporation (ALL) 0.0 $2.0M 18k 109.04
Ecolab Call Call Option 0.0 $2.0M 11k 186.69
Global E Online Put Put Option 0.0 $1.9M 48k 40.94
Comerica Incorporated (CMA) 0.0 $1.9M 45k 42.36
Bentley Systems Com Cl B (BSY) 0.0 $1.9M 35k 54.23
Ishares Tr Put Put Option 0.0 $1.9M 13k 144.25
Avantor (AVTR) 0.0 $1.9M 91k 20.54
AutoNation (AN) 0.0 $1.9M 11k 164.61
Arch Capital Group Ord (ACGL) 0.0 $1.8M 25k 74.85
Canadian Natural Resources (CNQ) 0.0 $1.8M 33k 56.26
Northrop Grumman Corporation (NOC) 0.0 $1.8M 4.0k 455.80
Hf Sinclair Corp (DINO) 0.0 $1.8M 41k 44.61
Union Pacific Corporation (UNP) 0.0 $1.8M 8.9k 204.62
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 2.5k 718.54
Magna International Put Put Option 0.0 $1.8M 32k 56.44
Quidel Corp (QDEL) 0.0 $1.8M 22k 82.86
Globus Medical Call Call Option 0.0 $1.8M 30k 59.54
Coterra Energy Put Put Option 0.0 $1.8M 71k 25.30
Sonoco Products Company (SON) 0.0 $1.8M 30k 59.02
Autoliv Put Put Option 0.0 $1.7M 20k 85.04
Xcel Energy Call Call Option 0.0 $1.7M 27k 62.17
Cintas Corporation (CTAS) 0.0 $1.7M 3.4k 497.08
Advanced Drainage Systems In Put Put Option 0.0 $1.7M 15k 113.78
Westrock (WRK) 0.0 $1.6M 57k 29.07
Splunk Put Put Option 0.0 $1.6M 15k 106.09
Onemain Holdings Call Call Option 0.0 $1.6M 37k 43.69
Dentsply Sirona (XRAY) 0.0 $1.6M 39k 40.02
Quidelortho Corporation Call Call Option 0.0 $1.5M 18k 82.86
Skyworks Solutions (SWKS) 0.0 $1.5M 13k 110.69
Citizens Financial (CFG) 0.0 $1.5M 56k 26.08
Accenture Call Call Option 0.0 $1.5M 4.7k 308.58
Essex Property Trust Call Call Option 0.0 $1.4M 6.1k 234.30
Cibc Cad (CM) 0.0 $1.4M 33k 42.68
Duolingo Cl A Com (DUOL) 0.0 $1.4M 9.9k 142.94
Crown Holdings (CCK) 0.0 $1.4M 16k 86.87
Vanguard Specialized Funds Call Call Option 0.0 $1.4M 8.6k 162.43
Hashicorp Put Put Option 0.0 $1.4M 53k 26.18
Apellis Pharmaceuticals Put Put Option 0.0 $1.4M 15k 91.10
Blue Owl Capital Call Call Option 0.0 $1.4M 119k 11.65
Chesapeake Energy Corp. Call Call Option 0.0 $1.4M 16k 83.68
Viatris Call Call Option 0.0 $1.4M 137k 9.98
Southern Company Call Call Option 0.0 $1.3M 19k 70.25
Honda Motor Put Put Option 0.0 $1.3M 44k 30.31
Fidelity Natl Information Sv Put Put Option 0.0 $1.3M 24k 54.70
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 6.0k 219.57
Markel Corporation (MKL) 0.0 $1.3M 950.00 1383.18
Okta Cl A (OKTA) 0.0 $1.3M 19k 69.35
Kla Corp. Com New (KLAC) 0.0 $1.3M 2.7k 485.02
Levi Strauss & Co. Cl A Com Stk (LEVI) 0.0 $1.3M 89k 14.43
A.o. Smith Corp. Put Put Option 0.0 $1.3M 17k 72.78
Charles River Laboratories I Call Call Option 0.0 $1.3M 6.0k 210.25
Tc Energy Corporation Call Call Option 0.0 $1.3M 31k 40.41
Delta Air Lines Com New (DAL) 0.0 $1.3M 26k 47.54
Franco-Nevada Corporation (FNV) 0.0 $1.2M 8.7k 142.60
Agilon Health Put Put Option 0.0 $1.2M 70k 17.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 9.1k 132.73
Walgreen Boots Alliance (WBA) 0.0 $1.2M 42k 28.49
Sony Group Corporation Put Put Option 0.0 $1.2M 13k 90.04
Gamestop Corporation Cl A (GME) 0.0 $1.2M 49k 24.25
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 6.4k 184.53
Sotera Health (SHC) 0.0 $1.2M 63k 18.84
Targa Res Corp (TRGP) 0.0 $1.2M 16k 76.10
Danaher Corp. Put Put Option 0.0 $1.2M 4.9k 240.00
Coty Com Cl A (COTY) 0.0 $1.2M 95k 12.29
Fortinet Call Call Option 0.0 $1.1M 15k 75.59
Equifax (EFX) 0.0 $1.1M 4.8k 235.30
Edwards Lifesciences (EW) 0.0 $1.1M 12k 94.33
Repligen Corporation (RGEN) 0.0 $1.1M 7.9k 141.46
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1M 67k 16.66
Diamondback Energy Put Put Option 0.0 $1.1M 8.3k 131.36
Huntington Ingalls Inds (HII) 0.0 $1.1M 4.8k 227.60
Dollar Tree (DLTR) 0.0 $1.1M 7.5k 143.50
Agilon Health (AGL) 0.0 $1.0M 60k 17.34
Antero Midstream Corp Put Put Option 0.0 $1.0M 89k 11.60
Suncor Energy (SU) 0.0 $1.0M 35k 29.32
Zoetis Cl A (ZTS) 0.0 $1.0M 5.8k 172.21
Norwegian Cruise Line Holdin SHS (NCLH) 0.0 $995k 46k 21.77
EQT Corporation (EQT) 0.0 $993k 24k 41.13
Jefferies Financial Group In Call Call Option 0.0 $992k 30k 33.17
Huntington Bancshares Call Call Option 0.0 $986k 92k 10.78
Ross Stores (ROST) 0.0 $984k 8.8k 112.13
Henry Schein (HSIC) 0.0 $972k 12k 81.10
Linde SHS (LIN) 0.0 $969k 2.5k 381.08
Scientific Games (LNW) 0.0 $937k 14k 68.76
Qorvo (QRVO) 0.0 $936k 9.2k 102.03
Ishares Tr Put Put Option 0.0 $920k 50k 18.40
BP Sponsored Adr (BP) 0.0 $908k 26k 35.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $889k 11k 83.92
Dupont De Nemours Call Call Option 0.0 $886k 12k 71.44
Heico Corp. Put Put Option 0.0 $885k 5.0k 176.94
Firstenergy Corp. Call Call Option 0.0 $875k 23k 38.88
Lamar Advertising Cl A (LAMR) 0.0 $873k 8.8k 99.25
Rivian Automotive Put Put Option 0.0 $870k 52k 16.66
Ares Capital Corp Call Call Option 0.0 $868k 46k 18.79
Ishares Call Call Option 0.0 $857k 30k 28.57
Mohawk Industries (MHK) 0.0 $853k 8.3k 103.16
Williams-sonoma Call Call Option 0.0 $838k 6.7k 125.14
Manulife Financial Corp. Call Call Option 0.0 $832k 44k 18.91
Wabtec Corporation (WAB) 0.0 $825k 7.5k 109.67
Skechers U S A Cl A (SKX) 0.0 $819k 16k 52.66
Valley National Bancorp Call Call Option 0.0 $784k 101k 7.75
SYSCO Corporation (SYY) 0.0 $769k 10k 74.20
Texas Roadhouse (TXRH) 0.0 $768k 6.8k 112.28
Amgen (AMGN) 0.0 $766k 3.4k 222.02
Acadia Healthcare (ACHC) 0.0 $758k 9.5k 79.64
BP Put Put Option 0.0 $755k 21k 35.29
Sap Se Spon Adr (SAP) 0.0 $742k 5.4k 136.81
Alaska Air Group Com Cl A (ALK) 0.0 $708k 13k 53.18
Ishares Tr Call Call Option 0.0 $700k 6.0k 116.67
Macy`s Put Put Option 0.0 $693k 43k 16.05
Nov (NOV) 0.0 $684k 43k 16.04
Wp Carey (WPC) 0.0 $676k 10k 67.56
Charles River Laboratories I Put Put Option 0.0 $673k 3.2k 210.25
MarketAxess Holdings (MKTX) 0.0 $656k 2.5k 261.42
Coinbase Global Put Put Option 0.0 $644k 9.0k 71.55
Vulcan Materials Company (VMC) 0.0 $637k 2.8k 225.44
Check Point Software Technol Ord (CHKP) 0.0 $631k 5.0k 125.62
Netapp Call Call Option 0.0 $604k 7.9k 76.40
Healthequity Put Put Option 0.0 $594k 9.4k 63.14
Regions Financial Corp. Call Call Option 0.0 $576k 32k 17.82
Inspire Med Sys (INSP) 0.0 $574k 1.8k 324.64
Vici Pptys (VICI) 0.0 $574k 18k 31.43
Range Resources Corp Put Put Option 0.0 $559k 19k 29.40
Booking Holdings Call Call Option 0.0 $540k 200.00 2700.33
Dolby Laboratories Com Cl A (DLB) 0.0 $533k 6.4k 83.68
RBC Bearings Incorporated (RBC) 0.0 $532k 2.4k 217.47
10x Genomics Cl A Com (TXG) 0.0 $524k 9.4k 55.84
Textron (TXT) 0.0 $524k 7.7k 67.63
Nexstar Media Group Common Stock (NXST) 0.0 $522k 3.1k 166.55
Ubs Group Put Put Option 0.0 $521k 26k 20.27
Sealed Air (SEE) 0.0 $516k 13k 40.00
Ormat Technologies Call Call Option 0.0 $515k 6.4k 80.46
New Fortress Energy Com Cl A (NFE) 0.0 $503k 19k 26.78
First Citizens Bancshares, I Cl A (FCNCA) 0.0 $499k 389.00 1283.45
Neurocrine Biosciences (NBIX) 0.0 $488k 5.2k 94.30
Amkor Technology (AMKR) 0.0 $486k 16k 29.75
Lamar Advertising Call Call Option 0.0 $476k 4.8k 99.25
Bhp Group Put Put Option 0.0 $471k 7.9k 59.67
Hologic (HOLX) 0.0 $471k 5.8k 80.97
Marketaxess Holdings Put Put Option 0.0 $471k 1.8k 261.42
Leidos Holdings (LDOS) 0.0 $466k 5.3k 88.48
General Dynamics Corporation (GD) 0.0 $460k 2.1k 215.15
Republic Services Put Put Option 0.0 $460k 3.0k 153.17
Targa Resources Corp Call Call Option 0.0 $457k 6.0k 76.10
Invesco SHS (IVZ) 0.0 $452k 27k 16.81
Autoliv Call Call Option 0.0 $451k 5.3k 85.04
Healthequity Call Call Option 0.0 $448k 7.1k 63.14
Gartner (IT) 0.0 $438k 1.3k 350.31
Macy's (M) 0.0 $432k 27k 16.05
Tg Therapeutics Put Put Option 0.0 $407k 16k 24.84
United Therapeutics Corporation (UTHR) 0.0 $407k 1.8k 220.75
Celanese Corp Put Put Option 0.0 $405k 3.5k 115.80
Huntington Bancshares Incorporated (HBAN) 0.0 $380k 35k 10.78
Ing Groep Sponsored Adr (ING) 0.0 $378k 28k 13.47
Jefferies Financial Group In Put Put Option 0.0 $365k 11k 33.17
Madrigal Pharmaceuticals Put Put Option 0.0 $347k 1.5k 231.00
Cnh Industrial Nv SHS (CNH) 0.0 $344k 24k 14.40
Accenture Shs Class A (ACN) 0.0 $337k 1.1k 308.58
Allegro Microsystems Call Call Option 0.0 $334k 7.4k 45.14
Fmc Corp. Com New (FMC) 0.0 $330k 3.2k 104.34
Clean Harbors Call Call Option 0.0 $329k 2.0k 164.43
Madrigal Pharmaceuticals (MDGL) 0.0 $320k 1.4k 231.00
M/a (MTSI) 0.0 $320k 4.9k 65.53
Ciena Corp. Call Call Option 0.0 $314k 7.4k 42.49
HP Put Put Option 0.0 $313k 10k 30.71
Ptc (PTC) 0.0 $313k 2.2k 142.30
Repligen Corp. Call Call Option 0.0 $311k 2.2k 141.46
Essential Utils (WTRG) 0.0 $310k 7.8k 39.91
Ugi Corp. Call Call Option 0.0 $302k 11k 26.97
Lincoln National Corp. Put Put Option 0.0 $299k 12k 25.76
Masimo Corporation (MASI) 0.0 $283k 1.7k 164.55
St Microelectronics Ny Registry (STM) 0.0 $279k 5.6k 49.99
Tg Therapeutics (TGTX) 0.0 $268k 11k 24.84
Ionis Pharmaceuticals Call Call Option 0.0 $263k 6.4k 41.03
Onemain Holdings Put Put Option 0.0 $262k 6.0k 43.69
FleetCor Technologies 0.0 $257k 1.0k 251.08
Aon Shs Cl A (AON) 0.0 $254k 737.00 345.20
A. O. Smith Corporation (AOS) 0.0 $253k 3.5k 72.78
Gxo Logistics Call Call Option 0.0 $245k 3.9k 62.82
Five Below Put Put Option 0.0 $236k 1.2k 196.54
Ubs Group Call Call Option 0.0 $231k 11k 20.27
Trex Call Call Option 0.0 $230k 3.5k 65.56
Ishares Msci Aust Etf (EWA) 0.0 $229k 10k 22.55
Stanley Black & Decker (SWK) 0.0 $228k 2.4k 93.71
Antero Midstream Corp antero midstream (AM) 0.0 $227k 20k 11.60
Murphy Oil Corporation (MUR) 0.0 $224k 5.9k 38.30
Entegris (ENTG) 0.0 $221k 2.0k 110.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $216k 3.9k 56.08
Honda Motor Call Call Option 0.0 $212k 7.0k 30.31
Danaher Corporation (DHR) 0.0 $211k 878.00 240.00
Newell Rubbermaid (NWL) 0.0 $209k 24k 8.70
Magna Intl Inc cl a (MGA) 0.0 $209k 3.7k 56.44
Coterra Energy Call Call Option 0.0 $197k 7.8k 25.30
Rb Global Put Put Option 0.0 $192k 3.2k 60.00
Healthequity (HQY) 0.0 $191k 3.0k 63.14
Snap-on Incorporated (SNA) 0.0 $188k 652.00 288.19
Arch Capital Group Call Call Option 0.0 $187k 2.5k 74.85
Weyerhaeuser Call Call Option 0.0 $184k 5.5k 33.51
Royalty Pharma Call Call Option 0.0 $175k 5.7k 30.74
Owens Corning (OC) 0.0 $174k 1.3k 130.50
Huntsman Corporation (HUN) 0.0 $168k 6.2k 27.02
Select Sector Spdr Tr Call Call Option 0.0 $163k 2.5k 65.08
Grainger W W Put Put Option 0.0 $158k 200.00 788.59
Msc Industrial Direct Co., I Cl A (MSM) 0.0 $156k 1.6k 95.28
Bank of New York Mellon Corporation (BK) 0.0 $154k 3.5k 44.52
Cardinal Health Call Call Option 0.0 $142k 1.5k 94.57
Liberty Media Corp. Put Put Option 0.0 $138k 4.2k 32.73
Trex Company (TREX) 0.0 $137k 2.1k 65.56
Ross Stores Put Put Option 0.0 $135k 1.2k 112.13
Ameriprise Financial (AMP) 0.0 $129k 387.00 332.16
Hilton Worldwide Holdings (HLT) 0.0 $128k 882.00 145.55
Mccormick & Co Com Non Vtg (MKC) 0.0 $125k 1.4k 87.23
Waste Management (WM) 0.0 $120k 694.00 173.42
PerkinElmer (RVTY) 0.0 $115k 969.00 118.79
Garmin SHS (GRMN) 0.0 $107k 1.0k 104.29
Advanced Drain Sys Inc Del (WMS) 0.0 $101k 889.00 113.78
Rb Global (RBA) 0.0 $94k 1.6k 60.00
Johnson Ctls Intl Call Call Option 0.0 $89k 1.3k 68.14
Eversource Energy Put Put Option 0.0 $85k 1.2k 70.92
National Retail Properties (NNN) 0.0 $84k 2.0k 42.79
UGI Corporation (UGI) 0.0 $74k 2.7k 26.97
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $72k 4.6k 15.71
Deere & Company (DE) 0.0 $69k 169.00 405.19
Synchrony Financial Put Put Option 0.0 $68k 2.0k 33.92
Vodafone Group Call Call Option 0.0 $66k 7.0k 9.45
Toyota Motor Corporation Ads (TM) 0.0 $61k 381.00 160.75
Halozyme Therapeutics (HALO) 0.0 $59k 1.6k 36.07
Option Care Health Put Put Option 0.0 $59k 1.8k 32.49
Ball Corporation (BALL) 0.0 $47k 809.00 58.21
Globalfoundries Ordinary Shares (GFS) 0.0 $47k 727.00 64.58
United Rentals Call Call Option 0.0 $45k 100.00 445.37
Brown & Brown Call Call Option 0.0 $41k 600.00 68.84
Cirrus Logic (CRUS) 0.0 $39k 476.00 81.01
HEICO Corporation (HEI) 0.0 $37k 208.00 176.94
State Street Corp. Call Call Option 0.0 $37k 500.00 73.18
Everest Group Call Call Option 0.0 $34k 100.00 341.86
Ubs Group SHS (UBS) 0.0 $34k 1.7k 20.27
Rockwell Automation (ROK) 0.0 $34k 102.00 329.45
Rockwell Automation Call Call Option 0.0 $33k 100.00 329.45
Ishares Tr Us Aer Def Etf (ITA) 0.0 $33k 281.00 116.67
Academy Sports & Outdoor (ASO) 0.0 $33k 604.00 54.05
Eversource Energy (ES) 0.0 $32k 454.00 70.92
Coty Put Put Option 0.0 $32k 2.6k 12.29
Allegheny Technologies Incorporated (ATI) 0.0 $31k 706.00 44.23
Global E Online SHS (GLBE) 0.0 $31k 760.00 40.94
Accenture Put Put Option 0.0 $31k 100.00 308.58
Rbc Cad (RY) 0.0 $27k 283.00 95.51
Conagra Brands Call Call Option 0.0 $27k 800.00 33.72
Dbx Etf Trust Xtrack Hrvst Csi (ASHR) 0.0 $27k 998.00 26.76
Toast Cl A (TOST) 0.0 $26k 1.2k 22.57
Ing Groep Call Call Option 0.0 $26k 1.9k 13.47
Concentrix Corp (CNXC) 0.0 $23k 286.00 80.75
Ishares Tr Put Put Option 0.0 $22k 800.00 27.19
Eversource Energy Call Call Option 0.0 $21k 300.00 70.92
Ishares Tr Call Call Option 0.0 $20k 300.00 67.50
Vanguard Index Fds Call Call Option 0.0 $20k 100.00 198.89
Ishares Tr Msci India Etf (INDA) 0.0 $20k 453.00 43.70
American Tower Corp. Put Put Option 0.0 $19k 100.00 193.94
Everest Re Group (EG) 0.0 $19k 56.00 341.86
Ishares Put Put Option 0.0 $19k 300.00 63.38
Manulife Financial Corp. Put Put Option 0.0 $19k 1.0k 18.91
Franklin Resources (BEN) 0.0 $18k 672.00 26.71
Eastgroup Properties Call Call Option 0.0 $17k 100.00 173.60
Marathon Oil Corporation Call Call Option 0.0 $16k 700.00 23.02
Smartsheet Put Put Option 0.0 $15k 400.00 38.26
Westrock Put Put Option 0.0 $15k 500.00 29.07
IPG Photonics Corporation (IPGP) 0.0 $13k 93.00 135.82
Starwood Property Trust Call Call Option 0.0 $12k 600.00 19.40
Atmos Energy Corp. Put Put Option 0.0 $12k 100.00 116.34
Ishares Tr Put Put Option 0.0 $11k 100.00 113.30
At&t Call Call Option 0.0 $11k 700.00 15.95
Ishares Tr China Lg-cap Etf (FXI) 0.0 $11k 390.00 27.19
Western Union Company (WU) 0.0 $9.5k 814.00 11.73
Bce Call Call Option 0.0 $9.1k 200.00 45.59
Franklin Resources Call Call Option 0.0 $8.0k 300.00 26.71
Willscot Mobile Mini Holding Com Cl A (WSC) 0.0 $7.6k 160.00 47.79
Vaneck Etf Trust Call Call Option 0.0 $7.1k 200.00 35.66
Valvoline Inc Common (VVV) 0.0 $6.5k 172.00 37.51
East West Bancorp Call Call Option 0.0 $5.3k 100.00 52.79
Alliant Energy Corp. Put Put Option 0.0 $5.2k 100.00 52.48
Clarivate Ord Shs (CLVT) 0.0 $5.2k 546.00 9.53
Invesco Put Put Option 0.0 $3.4k 200.00 16.81
U.s. Bancorp. Call Call Option 0.0 $3.3k 100.00 33.04
Howmet Aerospace (HWM) 0.0 $3.3k 66.00 49.56
Ishares Tr Call Call Option 0.0 $3.2k 100.00 32.35
Truist Financial Corporation Put Put Option 0.0 $3.0k 100.00 30.35
Fluor Corporation (FLR) 0.0 $2.6k 89.00 29.60
Lincoln National Corp. Call Call Option 0.0 $2.6k 100.00 25.76
Gaming & Leisure Pptys (GLPI) 0.0 $2.6k 53.00 48.45
H&R Block (HRB) 0.0 $2.1k 67.00 31.87
Aercap Holdings SHS (AER) 0.0 $2.1k 33.00 63.52
Healthpeak Properties Call Call Option 0.0 $2.0k 100.00 20.10
Viatris Put Put Option 0.0 $2.0k 200.00 9.98
Viatris (VTRS) 0.0 $1.9k 194.00 9.98
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.8k 28.00 63.39
Atmos Energy Corporation (ATO) 0.0 $1.4k 12.00 116.33
Equitable Holdings (EQH) 0.0 $1.2k 46.00 27.15
Brookfield Corporation Cl A Ltd Vt Sh (BN) 0.0 $1.2k 36.00 33.64
Service Corporation International (SCI) 0.0 $1.0k 16.00 64.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $865.999800 6.00 144.33
Fnf (FNF) 0.0 $540.000000 15.00 36.00