Twin Tree Management

Twin Tree Management as of Sept. 30, 2023

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 1190 positions in its portfolio as reported in the September 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 17.9 $7.9B 19M 427.48
Spdr S&p 500 Etf Tr Put Put Option 6.4 $2.8B 6.6M 427.48
Spdr Gold Tr Put Put Option 3.8 $1.7B 9.7M 171.45
Apple Call Call Option 1.2 $528M 3.1M 171.21
Exxon Mobil Corp. Call Call Option 1.1 $467M 4.0M 117.58
Spdr Series Trust Call Call Option 1.0 $440M 11M 41.77
Meta Platforms Put Put Option 1.0 $439M 1.5M 300.21
Adobe Put Put Option 0.9 $418M 820k 509.90
Ishares Gold Tr Put Put Option 0.9 $385M 11M 34.99
State Street Global Advisors Call Call Option 0.9 $376M 824k 456.64
Vaneck Etf Trust Put Put Option 0.8 $335M 2.3M 144.98
Amazon.com Put Put Option 0.7 $316M 2.5M 127.12
Advanced Micro Devices Put Put Option 0.7 $314M 3.1M 102.82
Abbvie Call Call Option 0.7 $294M 2.0M 149.06
Ishares Tr Call Call Option 0.7 $290M 4.2M 68.92
Alphabet Put Put Option 0.6 $283M 2.2M 130.86
Blackstone Call Call Option 0.6 $273M 2.5M 107.14
Netflix Put Put Option 0.6 $270M 714k 377.60
American Tower Corp. Call Call Option 0.6 $267M 1.6M 164.45
Ishares Silver Tr Put Put Option 0.6 $265M 13M 20.34
Alphabet Call Call Option 0.5 $230M 1.8M 130.86
Deere & Co. Call Call Option 0.5 $225M 597k 377.38
Tesla Put Put Option 0.5 $220M 881k 250.22
Nvidia Corp Put Put Option 0.5 $220M 505k 434.99
Exxon Mobil Corp. Put Put Option 0.5 $206M 1.8M 117.58
Select Sector Spdr Tr Call Call Option 0.5 $201M 1.6M 128.74
Qualcomm Put Put Option 0.5 $201M 1.8M 111.06
Progressive Corp. Call Call Option 0.4 $196M 1.4M 139.30
Ishares Tr Put Put Option 0.4 $195M 2.8M 68.92
United Parcel Service Call Call Option 0.4 $192M 1.2M 155.87
Select Sector Spdr Tr Put Put Option 0.4 $187M 1.5M 128.74
Home Depot Call Call Option 0.4 $185M 613k 302.16
Jpmorgan Chase & Co. Call Call Option 0.4 $181M 1.2M 145.02
Microsoft Corporation Call Call Option 0.4 $178M 563k 315.75
Meta Platforms Call Call Option 0.4 $176M 586k 300.21
Nike Call Call Option 0.4 $169M 1.8M 95.62
Lowe`s Cos Call Call Option 0.4 $169M 812k 207.84
Select Sector Spdr Tr Call Call Option 0.4 $168M 2.9M 58.93
Shopify Put Put Option 0.4 $166M 3.0M 54.57
Intel Corp. Put Put Option 0.4 $165M 4.6M 35.55
Unitedhealth Group Call Call Option 0.4 $161M 319k 504.19
Lowe`s Cos Put Put Option 0.4 $160M 770k 207.84
Crowdstrike Holdings Put Put Option 0.4 $158M 941k 167.38
Marvell Technology Put Put Option 0.4 $155M 2.9M 54.13
State Street Global Advisors Put Put Option 0.3 $147M 323k 456.64
Amazon.com Call Call Option 0.3 $141M 1.1M 127.12
Broadcom Put Put Option 0.3 $137M 164k 830.58
Johnson & Johnson Call Call Option 0.3 $136M 871k 155.75
Verizon Communications Call Call Option 0.3 $133M 4.1M 32.41
Devon Energy Corp. Call Call Option 0.3 $130M 2.7M 47.70
Eaton Corporation Call Call Option 0.3 $130M 607k 213.28
Berkshire Hathaway Call Call Option 0.3 $129M 368k 350.30
Spdr Gold Tr Put Put Option 0.3 $123M 368k 334.95
Nike Put Put Option 0.3 $123M 1.3M 95.62
Salesforce Put Put Option 0.3 $122M 603k 202.78
Eaton Corporation Put Put Option 0.3 $122M 570k 213.28
Charles Schwab Corp. Call Call Option 0.3 $121M 2.2M 54.90
Elevance Health Call Call Option 0.3 $118M 272k 435.42
Intuit Put Put Option 0.3 $118M 232k 510.94
Schwab Strategic Trust Call Call Option 0.3 $118M 1.7M 70.76
Berkshire Hathaway Put Put Option 0.3 $117M 335k 350.30
Chevron Corp. Put Put Option 0.3 $117M 695k 168.62
Spdr Gold Tr Call Call Option 0.3 $117M 683k 171.45
Tesla Call Call Option 0.3 $115M 460k 250.22
Invesco Capital Management L Call Call Option 0.3 $115M 811k 141.69
Invesco Capital Management L Put Put Option 0.3 $112M 313k 358.27
Nvidia Corp Call Call Option 0.2 $108M 249k 434.99
Snowflake Put Put Option 0.2 $108M 706k 152.77
Williams-sonoma Call Call Option 0.2 $108M 692k 155.40
Valero Energy Corp. Call Call Option 0.2 $107M 758k 141.71
Veeva Systems Put Put Option 0.2 $107M 525k 203.45
Diamondback Energy Call Call Option 0.2 $106M 687k 154.88
Wells Fargo & Co. Call Call Option 0.2 $106M 2.6M 40.86
Spdr Dow Jones Indl Average Call Call Option 0.2 $105M 314k 334.95
Chipotle Mexican Grill Call Call Option 0.2 $105M 57k 1831.83
Chesapeake Energy Corp. Put Put Option 0.2 $103M 1.2M 86.23
Ishares Silver Tr Call Call Option 0.2 $102M 5.0M 20.34
Qualcomm Call Call Option 0.2 $101M 909k 111.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $100M 583k 171.45
Texas Instruments Put Put Option 0.2 $99M 623k 159.01
Select Sector Spdr Tr Call Call Option 0.2 $98M 595k 163.93
Bunge Call Call Option 0.2 $95M 876k 108.25
Astrazeneca Put Put Option 0.2 $95M 1.4M 67.72
Deere & Co. Put Put Option 0.2 $94M 249k 377.38
Bhp Group Call Call Option 0.2 $94M 1.7M 56.88
3M Put Put Option 0.2 $93M 992k 93.62
American Express Call Call Option 0.2 $92M 617k 149.19
Marvell Technology Call Call Option 0.2 $92M 1.7M 54.13
Intel Corp. Call Call Option 0.2 $92M 2.6M 35.55
Spdr Series Trust Put Put Option 0.2 $91M 1.5M 60.86
Select Sector Spdr Tr Call Call Option 0.2 $91M 1.3M 68.81
Ishares Tr Put Put Option 0.2 $90M 361k 249.35
Palo Alto Networks Put Put Option 0.2 $90M 383k 234.44
Ishares Tr Put Put Option 0.2 $89M 187k 473.65
Ishares Gold Tr Call Call Option 0.2 $88M 2.5M 34.99
Select Sector Spdr Tr Put Put Option 0.2 $88M 968k 90.39
Suncor Energy Call Call Option 0.2 $87M 2.5M 34.38
Oracle Corp. Call Call Option 0.2 $87M 819k 105.92
Novo Nordisk Put Put Option 0.2 $86M 947k 90.94
Intuit Call Call Option 0.2 $86M 168k 510.94
Fedex Corp Put Put Option 0.2 $85M 321k 264.92
U.s. Bancorp. Call Call Option 0.2 $85M 2.6M 33.06
Coca-cola Call Call Option 0.2 $84M 1.5M 55.98
At&t Call Call Option 0.2 $84M 5.6M 15.02
Cloudflare Put Put Option 0.2 $83M 1.3M 63.04
Broadcom (AVGO) 0.2 $83M 99k 830.58
Zions Bancorporation Call Call Option 0.2 $82M 2.4M 34.89
Atlassian Corporation Put Put Option 0.2 $82M 405k 201.51
Home Depot Put Put Option 0.2 $81M 269k 302.16
Snowflake Call Call Option 0.2 $81M 532k 152.77
Mongodb Put Put Option 0.2 $80M 232k 345.86
First Solar Put Put Option 0.2 $78M 482k 161.59
Medtronic Put Put Option 0.2 $77M 981k 78.36
On Holding Put Put Option 0.2 $77M 2.8M 27.82
Microsoft Corporation Put Put Option 0.2 $76M 241k 315.75
New York Community Bancorp I Call Call Option 0.2 $74M 6.6M 11.34
Shopify Cl A (SHOP) 0.2 $74M 1.4M 54.57
Medtronic Call Call Option 0.2 $74M 944k 78.36
Zscaler Put Put Option 0.2 $74M 474k 155.59
Astrazeneca Call Call Option 0.2 $74M 1.1M 67.72
Comerica Call Call Option 0.2 $73M 1.8M 41.55
Pinterest Call Call Option 0.2 $72M 2.7M 27.03
Spdr Series Trust Put Put Option 0.2 $72M 1.7M 41.77
Oracle Corp. Put Put Option 0.2 $72M 679k 105.92
Align Technology Put Put Option 0.2 $72M 234k 305.32
Asml Holding Nv Put Put Option 0.2 $71M 120k 588.66
Texas Instruments Call Call Option 0.2 $70M 442k 159.01
Roku Put Put Option 0.2 $70M 992k 70.59
Ishares Tr Call Call Option 0.2 $69M 1.8M 37.95
SLB Call Call Option 0.2 $69M 1.2M 58.30
Nucor Corp. Put Put Option 0.2 $68M 437k 156.35
Simon Property Group Call Call Option 0.2 $68M 630k 108.03
Eog Resources Call Call Option 0.2 $67M 530k 126.76
Lowe's Companies (LOW) 0.2 $66M 320k 207.84
Humana Call Call Option 0.1 $65M 135k 486.52
Pnc Financial Services Group Call Call Option 0.1 $65M 533k 122.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $64M 192k 334.95
C.h. Robinson Worldwide Call Call Option 0.1 $64M 740k 86.13
Amgen Call Call Option 0.1 $64M 237k 268.76
Lockheed Martin Corp. Call Call Option 0.1 $64M 156k 408.96
Weatherford International Pl Call Call Option 0.1 $64M 703k 90.33
Halliburton Put Put Option 0.1 $63M 1.6M 40.50
Best Buy Call Call Option 0.1 $63M 907k 69.47
Palantir Technologies Put Put Option 0.1 $63M 3.9M 16.00
Zscaler Call Call Option 0.1 $63M 402k 155.59
Novo Nordisk Call Call Option 0.1 $62M 682k 90.94
Moderna Put Put Option 0.1 $62M 600k 103.29
Airbnb Put Put Option 0.1 $62M 448k 137.21
Unity Software Put Put Option 0.1 $62M 2.0M 31.39
Epam Systems Put Put Option 0.1 $59M 232k 255.69
3M Company (MMM) 0.1 $59M 633k 93.62
Occidental Petroleum Corp. Call Call Option 0.1 $59M 903k 64.88
Vanguard Index Fds Call Call Option 0.1 $59M 281k 208.24
Ulta Beauty Call Call Option 0.1 $57M 143k 399.45
Nucor Corp. Call Call Option 0.1 $56M 359k 156.35
Wayfair Put Put Option 0.1 $56M 924k 60.57
Coca-cola Put Put Option 0.1 $56M 994k 55.98
Align Technology Call Call Option 0.1 $55M 181k 305.32
Generac Holdings Put Put Option 0.1 $55M 504k 108.96
Bunge Put Put Option 0.1 $55M 507k 108.25
On Semiconductor Corp. Put Put Option 0.1 $54M 577k 92.95
Dominos Pizza Call Call Option 0.1 $54M 141k 378.79
Public Storage. Call Call Option 0.1 $53M 201k 263.52
Cvs Health Corp Call Call Option 0.1 $53M 757k 69.82
On Holding Call Call Option 0.1 $53M 1.9M 27.82
Suncor Energy Put Put Option 0.1 $52M 1.5M 34.38
Royal Caribbean Group Put Put Option 0.1 $51M 557k 92.14
Coinbase Global Call Call Option 0.1 $51M 683k 75.08
Walmart Call Call Option 0.1 $51M 320k 159.93
Carnival Corp. Put Put Option 0.1 $51M 3.7M 13.72
Caterpillar Call Call Option 0.1 $50M 184k 273.00
W. P. Carey Call Call Option 0.1 $50M 924k 54.08
Celanese Corp Call Call Option 0.1 $50M 398k 125.52
Halliburton Call Call Option 0.1 $49M 1.2M 40.50
Marriott International Call Call Option 0.1 $49M 251k 196.56
Crowdstrike Holdings Call Call Option 0.1 $49M 295k 167.38
Lam Research Corp. Put Put Option 0.1 $49M 78k 626.77
Albemarle Corp. Call Call Option 0.1 $49M 286k 170.04
Becton Dickinson & Co. Call Call Option 0.1 $49M 188k 258.53
General Mills Call Call Option 0.1 $48M 756k 63.99
Pinterest Put Put Option 0.1 $48M 1.8M 27.03
Union Pacific Corp. Call Call Option 0.1 $47M 233k 203.63
Prologis Call Call Option 0.1 $47M 416k 112.21
Atlassian Corporation Call Call Option 0.1 $47M 231k 201.51
Advanced Micro Devices (AMD) 0.1 $46M 450k 102.82
Chipotle Mexican Grill Put Put Option 0.1 $46M 25k 1831.83
Trade Desk Put Put Option 0.1 $46M 585k 78.15
Toast Put Put Option 0.1 $45M 2.4M 18.73
Doordash Call Call Option 0.1 $45M 565k 79.47
Range Resources Corp Call Call Option 0.1 $45M 1.4M 32.41
Novartis Put Put Option 0.1 $45M 437k 101.86
Vangaurd Specialized Funds Call Call Option 0.1 $44M 286k 155.38
Clorox Call Call Option 0.1 $44M 338k 131.06
Charles Schwab Corp. Put Put Option 0.1 $44M 802k 54.90
Zoetis Call Call Option 0.1 $44M 250k 173.98
Occidental Petroleum Corp. Put Put Option 0.1 $43M 668k 64.88
Equinor Asa Call Call Option 0.1 $43M 1.3M 32.79
Affirm Holdings Put Put Option 0.1 $43M 2.0M 21.27
Netflix Call Call Option 0.1 $42M 112k 377.60
Unity Software Call Call Option 0.1 $42M 1.3M 31.39
Warner Bros. Discovery Call Call Option 0.1 $42M 3.9M 10.86
Sherwin-williams Call Call Option 0.1 $42M 165k 255.05
Vaneck Etf Trust Call Call Option 0.1 $42M 122k 345.04
Crocs Put Put Option 0.1 $42M 476k 88.23
First Solar (FSLR) 0.1 $42M 258k 161.59
Progressive Corp. Put Put Option 0.1 $41M 295k 139.30
Air Products & Chemicals Call Call Option 0.1 $41M 145k 283.40
Bank Of America Corp. Put Put Option 0.1 $41M 1.5M 27.38
Cisco Systems Call Call Option 0.1 $41M 754k 53.76
Hewlett Packard Enterprise C Put Put Option 0.1 $40M 2.3M 17.37
Parker-hannifin Corp. Call Call Option 0.1 $40M 103k 389.52
Lpl Financial Holdings Call Call Option 0.1 $40M 168k 237.65
Chart Industries Put Put Option 0.1 $40M 235k 169.12
Caterpillar Put Put Option 0.1 $40M 146k 273.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $40M 224k 176.74
Vanguard Index Fds Put Put Option 0.1 $40M 145k 272.31
Epam Systems Call Call Option 0.1 $39M 153k 255.69
Salesforce Call Call Option 0.1 $39M 193k 202.78
Gitlab Call Call Option 0.1 $39M 863k 45.22
BP Call Call Option 0.1 $39M 995k 38.72
Nutrien Call Call Option 0.1 $39M 623k 61.76
Monday.com Call Call Option 0.1 $38M 241k 159.22
Diageo Call Call Option 0.1 $38M 258k 149.18
Darden Restaurants Call Call Option 0.1 $38M 268k 143.22
Taiwan Semiconductor Manufac Put Put Option 0.1 $38M 440k 86.90
American International Group Call Call Option 0.1 $38M 629k 60.60
Broadcom Call Call Option 0.1 $37M 45k 830.58
Pnc Financial Services Group Put Put Option 0.1 $37M 302k 122.77
Pioneer Natural Resources Call Call Option 0.1 $37M 161k 229.55
Boeing Call Call Option 0.1 $37M 193k 191.68
Johnson & Johnson (JNJ) 0.1 $37M 236k 155.75
Civitas Resources Call Call Option 0.1 $36M 449k 80.87
Expedia Group Put Put Option 0.1 $36M 349k 103.07
Splunk Put Put Option 0.1 $36M 245k 146.25
Pool Corporation Call Call Option 0.1 $36M 101k 356.10
NVIDIA Corporation (NVDA) 0.1 $36M 82k 434.99
Mongodb Call Call Option 0.1 $35M 102k 345.86
RH Put Put Option 0.1 $35M 133k 264.36
Jabil Call Call Option 0.1 $35M 277k 126.89
Equinor Asa Put Put Option 0.1 $35M 1.1M 32.79
Accenture Put Put Option 0.1 $35M 113k 307.11
Ball Corp. Call Call Option 0.1 $35M 693k 49.78
Vaneck Etf Trust Call Call Option 0.1 $34M 1.3M 26.91
Servicenow Put Put Option 0.1 $34M 61k 558.96
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $34M 232k 147.91
Entegris Put Put Option 0.1 $34M 361k 93.91
Bill Holdings Put Put Option 0.1 $34M 311k 108.57
Bank of America Corporation (BAC) 0.1 $33M 1.2M 27.38
Paypal Holdings Put Put Option 0.1 $33M 570k 58.46
Asml Holding Nv Call Call Option 0.1 $33M 57k 588.66
Moderna (MRNA) 0.1 $33M 318k 103.29
Verizon Communications Put Put Option 0.1 $33M 1.0M 32.41
Boeing Put Put Option 0.1 $33M 170k 191.68
Ishares Tr Call Call Option 0.1 $33M 69k 473.65
Cleveland-cliffs Put Put Option 0.1 $33M 2.1M 15.63
Snowflake Cl A (SNOW) 0.1 $33M 213k 152.77
Alcoa Corp Put Put Option 0.1 $32M 1.1M 29.06
Micron Technology Put Put Option 0.1 $32M 468k 68.03
Workday Put Put Option 0.1 $32M 147k 214.85
Dollar Tree Put Put Option 0.1 $31M 295k 106.45
Coty Put Put Option 0.1 $31M 2.9M 10.97
Gitlab Put Put Option 0.1 $31M 689k 45.22
Workday Call Call Option 0.1 $31M 144k 214.85
Draftkings Call Call Option 0.1 $31M 1.0M 29.44
Home Depot (HD) 0.1 $31M 101k 302.16
Arista Networks Put Put Option 0.1 $30M 165k 183.93
Chesapeake Energy Corp. Call Call Option 0.1 $30M 348k 86.23
Carvana Call Call Option 0.1 $29M 699k 41.98
First Citizens Bancshares, I Put Put Option 0.1 $29M 21k 1380.10
Molina Healthcare Call Call Option 0.1 $29M 89k 327.89
Rh (RH) 0.1 $29M 110k 264.36
Invesco Capital Management L Call Call Option 0.1 $29M 81k 358.27
Confluent Call Call Option 0.1 $29M 979k 29.61
Royal Caribbean Group Call Call Option 0.1 $29M 310k 92.14
Morgan Stanley Call Call Option 0.1 $29M 349k 81.67
Vaneck Etf Trust Semiconductor Etf (SMH) 0.1 $28M 196k 144.98
Applovin Corp Put Put Option 0.1 $28M 710k 39.96
Xpo Put Put Option 0.1 $28M 380k 74.66
Starwood Property Trust Call Call Option 0.1 $28M 1.5M 19.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $28M 80k 347.74
Bhp Group Put Put Option 0.1 $28M 491k 56.88
Block Put Put Option 0.1 $28M 630k 44.26
Apa Corporation Call Call Option 0.1 $28M 676k 41.10
Omega Healthcare Investors, Call Call Option 0.1 $28M 831k 33.16
Fedex Corp Call Call Option 0.1 $27M 104k 264.92
Union Pacific Corp. Put Put Option 0.1 $27M 134k 203.63
Apa Corporation (APA) 0.1 $27M 661k 41.10
Jabil Circuit (JBL) 0.1 $27M 214k 126.89
Toronto Dominion Bank Call Call Option 0.1 $26M 437k 60.26
Oneok Call Call Option 0.1 $26M 416k 63.43
Cameco Corporation (CCJ) 0.1 $26M 664k 39.64
Nike CL B (NKE) 0.1 $26M 275k 95.62
Palantir Technologies Cl A (PLTR) 0.1 $26M 1.6M 16.00
Gilead Sciences Call Call Option 0.1 $26M 344k 74.94
Crowdstrike Holdings Cl A (CRWD) 0.1 $26M 154k 167.38
Suncor Energy (SU) 0.1 $26M 744k 34.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $26M 947k 26.91
Bank Of America Corp. Call Call Option 0.1 $25M 928k 27.38
International Paper Company (IP) 0.1 $25M 713k 35.47
Floor & Decor Holdings Put Put Option 0.1 $25M 279k 90.50
Select Sector Spdr Tr Put Put Option 0.1 $25M 366k 68.81
Ford Motor Call Call Option 0.1 $25M 2.0M 12.42
Kinsale Capital Group Call Call Option 0.1 $25M 60k 414.13
Veeva Systems Call Call Option 0.1 $25M 122k 203.45
CRH Ord (CRH) 0.1 $25M 455k 54.73
Rtx Corp Call Call Option 0.1 $25M 345k 71.97
Akamai Technologies (AKAM) 0.1 $25M 231k 106.54
First Solar Call Call Option 0.1 $25M 152k 161.59
Confluent Put Put Option 0.1 $25M 832k 29.61
Netease Put Put Option 0.1 $25M 245k 100.16
Spdr Series Trust Call Call Option 0.1 $24M 663k 36.85
Oneok Put Put Option 0.1 $24M 385k 63.43
Monday.com Put Put Option 0.1 $24M 153k 159.22
Becton Dickinson & Co. Put Put Option 0.1 $24M 94k 258.53
At&t Put Put Option 0.1 $24M 1.6M 15.02
Agilon Health Call Call Option 0.1 $24M 1.4M 17.76
BP Sponsored Adr (BP) 0.1 $24M 622k 38.72
TJX Companies (TJX) 0.1 $24M 270k 88.88
Dupont De Nemours (DD) 0.1 $24M 317k 74.59
Ishares Tr Call Call Option 0.1 $24M 222k 105.97
Fidelity National Informatio Call Call Option 0.1 $24M 424k 55.27
Iron Mountain Call Call Option 0.1 $23M 393k 59.45
Kkr & Co Call Call Option 0.1 $23M 379k 61.60
Advanced Micro Devices Call Call Option 0.1 $23M 226k 102.82
Microstrategy Put Put Option 0.1 $23M 71k 328.28
Keycorp Call Call Option 0.1 $23M 2.2M 10.76
Wayfair Call Call Option 0.1 $23M 383k 60.57
Pfizer (PFE) 0.1 $23M 697k 33.17
Simon Property (SPG) 0.1 $23M 213k 108.03
Cisco Systems Put Put Option 0.1 $23M 424k 53.76
Norwegian Cruise Line Holdin Call Call Option 0.1 $23M 1.4M 16.48
United Airlines Holdings Call Call Option 0.1 $23M 536k 42.30
Toyota Motor Corporation Call Call Option 0.1 $23M 126k 179.75
Lululemon Athletica Put Put Option 0.1 $23M 59k 385.61
Warner Bros. Discovery Put Put Option 0.1 $23M 2.1M 10.86
Ishares Tr Call Call Option 0.1 $23M 288k 78.14
Datadog Call Call Option 0.1 $22M 246k 91.09
T. Rowe Price Group Call Call Option 0.1 $22M 213k 104.87
Trex Call Call Option 0.1 $22M 361k 61.63
Moderna Call Call Option 0.1 $22M 214k 103.29
Digital Realty Trust Call Call Option 0.1 $22M 183k 121.02
Zoetis Put Put Option 0.1 $22M 127k 173.98
Ppg Industries Call Call Option 0.0 $22M 169k 129.80
Entegris Call Call Option 0.0 $22M 234k 93.91
Target Corp Call Call Option 0.0 $22M 198k 110.57
Synopsys Put Put Option 0.0 $22M 47k 458.97
Diamondback Energy (FANG) 0.0 $21M 139k 154.88
Unum Group Call Call Option 0.0 $21M 435k 49.19
Toast Cl A (TOST) 0.0 $21M 1.1M 18.73
Stanley Black & Decker Call Call Option 0.0 $21M 255k 83.58
Shell Call Call Option 0.0 $21M 331k 64.38
Carlisle Companies Call Call Option 0.0 $21M 82k 259.26
Johnson & Johnson Put Put Option 0.0 $21M 135k 155.75
Dollar Tree (DLTR) 0.0 $21M 197k 106.45
Chord Energy Corp Put Put Option 0.0 $21M 129k 162.07
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $21M 61k 345.04
Cincinnati Financial Corp. Call Call Option 0.0 $21M 203k 102.29
State Street Global Advisors Utser1 S&pdcrp (MDY) 0.0 $21M 45k 456.64
Paychex Call Call Option 0.0 $21M 179k 115.33
3M Call Call Option 0.0 $21M 220k 93.62
East West Bancorp Call Call Option 0.0 $21M 390k 52.71
Palo Alto Networks Call Call Option 0.0 $20M 87k 234.44
Whirlpool Corp. Call Call Option 0.0 $20M 151k 133.70
Dow Call Call Option 0.0 $20M 390k 51.56
Medtronic SHS (MDT) 0.0 $20M 256k 78.36
Apollo Global Management Put Put Option 0.0 $20M 223k 89.76
Light & Wonder Call Call Option 0.0 $20M 280k 71.33
Eqt Corp Call Call Option 0.0 $20M 491k 40.58
Goldman Sachs (GS) 0.0 $20M 62k 323.57
Spotify Technology SHS (SPOT) 0.0 $20M 128k 154.64
Ford Motor Put Put Option 0.0 $20M 1.6M 12.42
Shopify Call Call Option 0.0 $20M 358k 54.57
Best Buy Put Put Option 0.0 $20M 281k 69.47
Lilly Put Put Option 0.0 $19M 36k 537.13
New York Community Bancorp I Put Put Option 0.0 $19M 1.7M 11.34
Humana Put Put Option 0.0 $19M 39k 486.52
Ubs Group Call Call Option 0.0 $19M 772k 24.65
Pure Storage Put Put Option 0.0 $19M 533k 35.62
Fair Isaac Corporation (FICO) 0.0 $19M 22k 868.53
Eqt Corp Put Put Option 0.0 $19M 465k 40.58
Global Payments Call Call Option 0.0 $19M 163k 115.39
Qualcomm (QCOM) 0.0 $19M 169k 111.06
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $19M 446k 41.77
Constellation Energy Corpora Put Put Option 0.0 $19M 170k 109.08
Everest Group Call Call Option 0.0 $19M 50k 371.67
Alcoa (AA) 0.0 $19M 636k 29.06
Intuitive Surgical Put Put Option 0.0 $18M 63k 292.29
Tenet Healthcare Corp. Put Put Option 0.0 $18M 279k 65.89
Comcast Corp Call Call Option 0.0 $18M 414k 44.34
Spdr Series Trust Put Put Option 0.0 $18M 124k 147.91
Expedia Group Call Call Option 0.0 $18M 178k 103.07
Dominos Pizza Put Put Option 0.0 $18M 48k 378.79
Liberty Media Corp. Com Lbty Srm S C (LSXMK) 0.0 $18M 713k 25.46
GSK Call Call Option 0.0 $18M 494k 36.25
Global Payments Put Put Option 0.0 $18M 154k 115.39
Micron Technology (MU) 0.0 $18M 258k 68.03
Eli Lilly & Co. (LLY) 0.0 $18M 33k 537.13
Wynn Resorts Call Call Option 0.0 $17M 189k 92.41
Spdr Series Trust Call Call Option 0.0 $17M 286k 60.86
Crocs Call Call Option 0.0 $17M 197k 88.23
Taiwan Semiconductor Manufac Call Call Option 0.0 $17M 197k 86.90
PNC Financial Services (PNC) 0.0 $17M 139k 122.77
Freeport-mcmoran Put Put Option 0.0 $17M 458k 37.29
Cloudflare Call Call Option 0.0 $17M 270k 63.04
Ball Corp. Put Put Option 0.0 $17M 341k 49.78
United Airlines Holdings Put Put Option 0.0 $17M 399k 42.30
Roku Com Cl A (ROKU) 0.0 $17M 239k 70.59
Blackstone Put Put Option 0.0 $17M 157k 107.14
Light & Wonder Put Put Option 0.0 $17M 236k 71.33
Markel Group Call Call Option 0.0 $17M 11k 1472.49
Norwegian Cruise Line Holdin Put Put Option 0.0 $17M 1.0M 16.48
Itt Put Put Option 0.0 $17M 171k 97.91
Walt Disney Company (DIS) 0.0 $17M 206k 81.05
Uber Technologies Put Put Option 0.0 $17M 360k 45.99
Axon Enterprise Put Put Option 0.0 $17M 83k 198.99
Conoco Phillips Call Call Option 0.0 $16M 137k 119.80
Ferguson Call Call Option 0.0 $16M 100k 164.47
Tjx Companies Call Call Option 0.0 $16M 183k 88.88
Pfizer Call Call Option 0.0 $16M 491k 33.17
Northrop Grumman Corp. Call Call Option 0.0 $16M 37k 440.19
Chart Industries Call Call Option 0.0 $16M 96k 169.12
Carnival Corp. Common Stock (CCL) 0.0 $16M 1.2M 13.72
Align Technology (ALGN) 0.0 $16M 53k 305.32
Seagate Technology Holdings Call Call Option 0.0 $16M 244k 65.95
Vanguard Index Fds Call Call Option 0.0 $16M 59k 272.31
Agnc Investment Corp Call Call Option 0.0 $16M 1.7M 9.44
Crown Castle Call Call Option 0.0 $16M 173k 92.03
United Parcel Service Put Put Option 0.0 $16M 101k 155.87
Hess Corporation Call Call Option 0.0 $16M 103k 153.00
Chemours Company Call Call Option 0.0 $16M 559k 28.05
Olin Corp. Call Call Option 0.0 $16M 313k 49.98
Msci Put Put Option 0.0 $15M 30k 513.08
Wesco International Call Call Option 0.0 $15M 107k 143.82
Cdw Corp Put Put Option 0.0 $15M 76k 201.76
Darden Restaurants Put Put Option 0.0 $15M 106k 143.22
Samsara Call Call Option 0.0 $15M 602k 25.21
Jabil Put Put Option 0.0 $15M 119k 126.89
Morgan Stanley Com New (MS) 0.0 $15M 185k 81.67
Chemours Company Put Put Option 0.0 $15M 533k 28.05
Trade Desk Com Cl A (TTD) 0.0 $15M 191k 78.15
Agnico (AEM) 0.0 $15M 328k 45.45
Doordash Put Put Option 0.0 $15M 187k 79.47
Carnival Corp. Call Call Option 0.0 $15M 1.1M 13.72
Sentinelone Call Call Option 0.0 $15M 876k 16.86
Amazon (AMZN) 0.0 $15M 116k 127.12
Dicks Sporting Goods Call Call Option 0.0 $15M 135k 108.58
Rio Tinto Call Call Option 0.0 $15M 228k 63.64
Generac Holdings (GNRC) 0.0 $14M 131k 108.96
Ferguson Put Put Option 0.0 $14M 87k 164.47
Goldman Sachs Group Call Call Option 0.0 $14M 44k 323.57
Applied Materials Put Put Option 0.0 $14M 102k 138.45
Hashicorp Call Call Option 0.0 $14M 619k 22.83
Boston Properties Put Put Option 0.0 $14M 237k 59.48
Schwab Strategic Trust Put Put Option 0.0 $14M 198k 70.76
Caesars Entertainment Put Put Option 0.0 $14M 301k 46.35
Sap Se Call Call Option 0.0 $14M 108k 129.32
Lam Research Corp. Call Call Option 0.0 $14M 22k 626.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $14M 56k 249.35
Ovintiv Call Call Option 0.0 $14M 291k 47.57
General Motors Company (GM) 0.0 $14M 418k 32.97
Jpmorgan Chase & Co. Put Put Option 0.0 $14M 94k 145.02
Coinbase Global Put Put Option 0.0 $14M 180k 75.08
Synopsys (SNPS) 0.0 $13M 29k 458.97
Koninklijke Philips Put Put Option 0.0 $13M 673k 19.94
Ford Motor Company (F) 0.0 $13M 1.1M 12.42
Texas Instruments Incorporated (TXN) 0.0 $13M 84k 159.01
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $13M 169k 78.14
Cloudflare Cl A Com (NET) 0.0 $13M 207k 63.04
Targa Resources Corp Put Put Option 0.0 $13M 151k 85.72
eBay (EBAY) 0.0 $13M 292k 44.09
Welltower Call Call Option 0.0 $13M 157k 81.92
Civitas Resources Put Put Option 0.0 $13M 159k 80.87
Toyota Motor Corporation Put Put Option 0.0 $13M 71k 179.75
Rbc Cad (RY) 0.0 $13M 146k 87.44
Atkore Put Put Option 0.0 $13M 85k 149.19
Zillow Group Call Call Option 0.0 $13M 274k 46.16
Cleveland-cliffs Call Call Option 0.0 $13M 808k 15.63
Williams Companies (WMB) 0.0 $13M 375k 33.69
Block Cl A (XYZ) 0.0 $13M 285k 44.26
Karuna Therapeutics Put Put Option 0.0 $13M 75k 169.09
Generac Holdings Call Call Option 0.0 $13M 115k 108.96
Coty Call Call Option 0.0 $12M 1.1M 10.97
Constellation Brands Call Call Option 0.0 $12M 49k 251.33
Hewlett Packard Enterprise (HPE) 0.0 $12M 713k 17.37
Wesco International Put Put Option 0.0 $12M 86k 143.82
Freeport-mcmoran Call Call Option 0.0 $12M 328k 37.29
salesforce (CRM) 0.0 $12M 60k 202.78
Block Call Call Option 0.0 $12M 272k 44.26
Phillips 66 Call Call Option 0.0 $12M 100k 120.15
Zebra Technologies Corp. Put Put Option 0.0 $12M 51k 236.53
Atkore Call Call Option 0.0 $12M 80k 149.19
Amgen (AMGN) 0.0 $12M 45k 268.76
Southern Company Call Call Option 0.0 $12M 184k 64.72
Boeing Company (BA) 0.0 $12M 62k 191.68
Walt Disney Put Put Option 0.0 $12M 146k 81.05
Dollar Tree Call Call Option 0.0 $12M 111k 106.45
Exelon Corp. Call Call Option 0.0 $12M 312k 37.79
Koninklijke Philips Call Call Option 0.0 $12M 589k 19.94
Kla Corp. Call Call Option 0.0 $12M 25k 458.66
Ishares Tr Ishares Smicdtr (SOXX) 0.0 $12M 24k 473.65
Arthur J. Gallagher & Co. Put Put Option 0.0 $11M 50k 227.93
Medpace Holdings Put Put Option 0.0 $11M 47k 242.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11M 168k 67.74
Diamondback Energy Put Put Option 0.0 $11M 73k 154.88
Charles Schwab Corporation (SCHW) 0.0 $11M 205k 54.90
Solaredge Technologies Call Call Option 0.0 $11M 87k 129.51
Citigroup Com New (C) 0.0 $11M 273k 41.13
Floor & Decor Holdings Cl A (FND) 0.0 $11M 122k 90.50
Advanced Drainage Systems In Call Call Option 0.0 $11M 97k 113.83
Williams Cos Call Call Option 0.0 $11M 325k 33.69
Vaneck Etf Trust Put Put Option 0.0 $11M 336k 32.23
Bce Com New (BCE) 0.0 $11M 283k 38.17
Td Synnex Corp Call Call Option 0.0 $11M 108k 99.86
Entegris (ENTG) 0.0 $11M 115k 93.91
International Game Technolog Put Put Option 0.0 $11M 355k 30.32
Chemours (CC) 0.0 $11M 383k 28.05
Fifth Third Bancorp Call Call Option 0.0 $11M 423k 25.33
Kroger Call Call Option 0.0 $11M 239k 44.75
Kinsale Capital Group Put Put Option 0.0 $11M 26k 414.13
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $11M 329k 32.23
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $11M 122k 86.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $11M 82k 128.74
Tyson Foods Cl A (TSN) 0.0 $11M 207k 50.49
Draftkings Put Put Option 0.0 $11M 355k 29.44
Apollo Global Management Ordinary Shares - Cl (APO) 0.0 $10M 116k 89.76
Unitedhealth Group Put Put Option 0.0 $10M 21k 504.19
Verisign Call Call Option 0.0 $10M 52k 202.53
Linde Call Call Option 0.0 $10M 28k 372.35
Kraft Heinz (KHC) 0.0 $10M 309k 33.64
Netapp Put Put Option 0.0 $10M 136k 75.88
Kraft Heinz Call Call Option 0.0 $10M 304k 33.64
Affirm Holdings Com Cl A (AFRM) 0.0 $10M 475k 21.27
Vanguard Index Fds Call Call Option 0.0 $10M 25k 392.70
Samsara Put Put Option 0.0 $9.8M 389k 25.21
Vertiv Holdings Com Cl A (VRT) 0.0 $9.8M 263k 37.20
Pool Corporation Put Put Option 0.0 $9.8M 27k 356.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.7M 164k 58.93
Take-Two Interactive Software (TTWO) 0.0 $9.6M 69k 140.39
Wells Fargo & Co. Put Put Option 0.0 $9.6M 235k 40.86
Repligen Corp. Put Put Option 0.0 $9.6M 60k 159.01
Zoom Video Communications In Put Put Option 0.0 $9.5M 136k 69.94
Veeva Systems Cl A Com (VEEV) 0.0 $9.5M 47k 203.45
Twilio Call Call Option 0.0 $9.5M 162k 58.53
Old Dominion Freight Line, I Call Call Option 0.0 $9.4M 23k 409.14
Qorvo Put Put Option 0.0 $9.4M 98k 95.47
Olin Corp. Put Put Option 0.0 $9.3M 187k 49.98
Chesapeake Energy Corp (EXE) 0.0 $9.3M 108k 86.23
Starbucks Corporation (SBUX) 0.0 $9.3M 102k 91.27
Analog Devices Call Call Option 0.0 $9.1M 52k 175.09
Trex Put Put Option 0.0 $9.1M 148k 61.63
Vail Resorts Call Call Option 0.0 $9.0M 41k 221.89
Vangaurd Specialized Funds Put Put Option 0.0 $9.0M 58k 155.38
General Mills (GIS) 0.0 $9.0M 141k 63.99
H&r Block Call Call Option 0.0 $9.0M 208k 43.06
Ishares Gold Tr Ishares New (IAU) 0.0 $8.9M 254k 34.99
GSK Put Put Option 0.0 $8.9M 245k 36.25
JPMorgan Chase & Co. (JPM) 0.0 $8.9M 61k 145.02
Airbnb Call Call Option 0.0 $8.8M 64k 137.21
Unity Software (U) 0.0 $8.8M 280k 31.39
Franco-Nevada Corporation (FNV) 0.0 $8.7M 65k 133.49
General Electric Com New (GE) 0.0 $8.7M 79k 110.55
Adobe Call Call Option 0.0 $8.7M 17k 509.90
Elevance Health Put Put Option 0.0 $8.6M 20k 435.42
Boston Properties (BXP) 0.0 $8.6M 144k 59.48
Eog Resources Put Put Option 0.0 $8.5M 67k 126.76
Omega Healthcare Investors, Put Put Option 0.0 $8.5M 256k 33.16
Bill Com Holdings Ord (BILL) 0.0 $8.5M 78k 108.57
Wayfair Cl A (W) 0.0 $8.5M 140k 60.57
Ares Capital Corp Call Call Option 0.0 $8.5M 435k 19.47
Palo Alto Networks (PANW) 0.0 $8.5M 36k 234.44
Spdr Series Trust Put Put Option 0.0 $8.3M 226k 36.85
Biontech Se Put Put Option 0.0 $8.3M 76k 108.64
Dropbox Cl A (DBX) 0.0 $8.3M 304k 27.23
Rio Tinto Put Put Option 0.0 $8.2M 129k 63.64
M&T Bank Corporation (MTB) 0.0 $8.2M 65k 126.45
Edison International Call Call Option 0.0 $8.2M 129k 63.29
Nortonlifelock (GEN) 0.0 $8.2M 462k 17.68
Itt Call Call Option 0.0 $8.0M 82k 97.91
Hca Healthcare Call Call Option 0.0 $8.0M 33k 245.98
Davita Call Call Option 0.0 $8.0M 85k 94.53
Genuine Parts Call Call Option 0.0 $8.0M 55k 144.38
Dominion Energy Call Call Option 0.0 $8.0M 178k 44.67
Canadian Natural Resources L Call Call Option 0.0 $7.9M 123k 64.67
Novo Nordisk Adr (NVO) 0.0 $7.9M 87k 90.94
Southwest Airlines Put Put Option 0.0 $7.8M 289k 27.07
Automatic Data Processing (ADP) 0.0 $7.7M 32k 240.58
Alcoa Corp Call Call Option 0.0 $7.7M 264k 29.06
Clorox Company (CLX) 0.0 $7.7M 59k 131.06
RH Call Call Option 0.0 $7.6M 29k 264.36
ConAgra Foods (CAG) 0.0 $7.6M 277k 27.42
International Game Technolog Call Call Option 0.0 $7.6M 250k 30.32
General Dynamics Corporation (GD) 0.0 $7.6M 34k 220.97
Zebra Technologies Corp. Call Call Option 0.0 $7.6M 32k 236.53
Ishares Msci Mexico Etf (EWW) 0.0 $7.5M 130k 58.23
Matador Resources Call Call Option 0.0 $7.4M 125k 59.48
Xcel Energy Call Call Option 0.0 $7.4M 129k 57.22
Chart Industries (GTLS) 0.0 $7.3M 43k 169.12
Magna International Call Call Option 0.0 $7.3M 136k 53.61
Crocs (CROX) 0.0 $7.3M 83k 88.23
Docusign Put Put Option 0.0 $7.2M 172k 42.00
Arista Networks 0.0 $7.2M 39k 183.93
Affirm Holdings Call Call Option 0.0 $7.2M 339k 21.27
Paccar (PCAR) 0.0 $7.2M 85k 85.02
Albemarle Corp. Put Put Option 0.0 $7.2M 42k 170.04
Global E Online Call Call Option 0.0 $7.1M 180k 39.74
Sentinelone Put Put Option 0.0 $7.1M 422k 16.86
Valero Energy Corp. Put Put Option 0.0 $7.1M 50k 141.71
Select Sector Spdr Tr Call Call Option 0.0 $7.1M 44k 160.98
Ubs Group Put Put Option 0.0 $7.1M 287k 24.65
Microsoft Corporation (MSFT) 0.0 $7.1M 22k 315.75
Liberty Media Corp. Call Call Option 0.0 $7.1M 277k 25.46
Cadence Design Systems (CDNS) 0.0 $7.0M 30k 234.30
Liberty Global Shs Cl A 0.0 $7.0M 410k 17.12
Brunswick Corp. Call Call Option 0.0 $7.0M 89k 79.00
Karuna Therapeutics Ord 0.0 $7.0M 41k 169.09
Ball Corporation (BALL) 0.0 $7.0M 140k 49.78
Intuitive Surgical Com New (ISRG) 0.0 $6.9M 24k 292.29
E.l.f. Beauty Put Put Option 0.0 $6.9M 63k 109.83
Elastic Put Put Option 0.0 $6.9M 85k 81.24
Pure Storage Cl A (PSTG) 0.0 $6.9M 193k 35.62
stock 0.0 $6.8M 47k 146.25
Clorox Put Put Option 0.0 $6.8M 52k 131.06
Royal Gold (RGLD) 0.0 $6.8M 64k 106.33
Bank Of Montreal Cadcom (BMO) 0.0 $6.8M 80k 84.37
Kkr & Co Put Put Option 0.0 $6.7M 109k 61.60
SLB Put Put Option 0.0 $6.7M 116k 58.30
Bath & Body Works Put Put Option 0.0 $6.7M 199k 33.80
Roblox Corporation Put Put Option 0.0 $6.7M 231k 28.96
Martin Marietta Materials (MLM) 0.0 $6.6M 16k 410.48
Broadridge Financial Solutio Put Put Option 0.0 $6.6M 37k 179.05
Corning Call Call Option 0.0 $6.6M 217k 30.47
Tapestry Call Call Option 0.0 $6.6M 230k 28.75
West Pharmaceutical Services Call Call Option 0.0 $6.6M 18k 375.21
Southwest Airlines (LUV) 0.0 $6.6M 244k 27.07
Option Care Health Call Call Option 0.0 $6.5M 202k 32.35
Repligen Corp. Call Call Option 0.0 $6.5M 41k 159.01
Duolingo Call Call Option 0.0 $6.4M 39k 165.87
Charter Communications Put Put Option 0.0 $6.3M 14k 439.82
Ameriprise Financial Call Call Option 0.0 $6.3M 19k 329.68
Airbnb Com Cl A (ABNB) 0.0 $6.3M 46k 137.21
Sonoco Products Put Put Option 0.0 $6.3M 116k 54.35
Cleveland-cliffs (CLF) 0.0 $6.3M 401k 15.63
Option Care Health Put Put Option 0.0 $6.2M 192k 32.35
Medpace Holdings Call Call Option 0.0 $6.2M 26k 242.13
Nrg Energy Put Put Option 0.0 $6.2M 160k 38.52
WESCO International (WCC) 0.0 $6.2M 43k 143.82
Webster Financial Corp. Call Call Option 0.0 $6.2M 153k 40.31
Molson Coors Beverage Compan CL B (TAP) 0.0 $6.1M 97k 63.59
McDonald's Corporation (MCD) 0.0 $6.1M 23k 263.44
Equifax Put Put Option 0.0 $6.0M 33k 183.18
Nrg Energy Call Call Option 0.0 $6.0M 157k 38.52
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $6.0M 98k 60.86
Lam Research Corporation 0.0 $6.0M 9.5k 626.77
Vanguard Scottsdale Fds Put Put Option 0.0 $6.0M 83k 71.44
Barrick Gold Corp (GOLD) 0.0 $6.0M 409k 14.55
Ferrari Nv Ord (RACE) 0.0 $6.0M 20k 295.54
Johnson Controls Internation SHS (JCI) 0.0 $5.9M 111k 53.21
Freeport-mcmoran CL B (FCX) 0.0 $5.8M 157k 37.29
Microstrategy Cl A New (MSTR) 0.0 $5.8M 18k 328.28
Western Digital (WDC) 0.0 $5.7M 126k 45.63
Msci Call Call Option 0.0 $5.7M 11k 513.08
Iron Mountain Put Put Option 0.0 $5.7M 97k 59.45
International Flavors & Fragrances (IFF) 0.0 $5.7M 84k 68.17
Onemain Holdings Call Call Option 0.0 $5.7M 142k 40.09
Twilio Put Put Option 0.0 $5.7M 97k 58.53
Fifth Third Ban (FITB) 0.0 $5.7M 224k 25.33
Toast Call Call Option 0.0 $5.6M 298k 18.73
Campbell Soup Company (CPB) 0.0 $5.5M 134k 41.08
Elf Beauty (ELF) 0.0 $5.5M 50k 109.83
Masco Corp. Put Put Option 0.0 $5.5M 102k 53.45
BlackRock 0.0 $5.4M 8.4k 646.49
Edwards Lifesciences Corp Call Call Option 0.0 $5.4M 78k 69.28
Dicks Sporting Goods Put Put Option 0.0 $5.3M 49k 108.58
Intel Corporation (INTC) 0.0 $5.3M 149k 35.55
Electronic Arts Call Call Option 0.0 $5.2M 43k 120.40
Netease Call Call Option 0.0 $5.2M 52k 100.16
Ufp Industries Call Call Option 0.0 $5.2M 51k 102.40
Fortinet Call Call Option 0.0 $5.2M 88k 58.68
Walgreens Boots Alliance Call Call Option 0.0 $5.2M 232k 22.24
Cdw Corp Call Call Option 0.0 $5.2M 26k 201.76
Infosys Sponsored Adr (INFY) 0.0 $5.2M 301k 17.11
Altria Group Call Call Option 0.0 $5.2M 123k 42.05
Celsius Holdings Put Put Option 0.0 $5.1M 30k 171.60
Pbf Energy Cl A (PBF) 0.0 $5.1M 96k 53.53
Cardinal Health Call Call Option 0.0 $5.1M 59k 86.82
Capital One Financial Corp. Call Call Option 0.0 $5.1M 52k 97.05
Sarepta Therapeutics Call Call Option 0.0 $5.1M 42k 121.22
Whirlpool Corp. Put Put Option 0.0 $5.1M 38k 133.70
Scientific Games (LNW) 0.0 $5.0M 71k 71.33
Vistra Corp Put Put Option 0.0 $5.0M 152k 33.18
Celsius Holdings Com New (CELH) 0.0 $5.0M 29k 171.60
Ionis Pharmaceuticals Put Put Option 0.0 $5.0M 111k 45.36
Caesars Entertainment (CZR) 0.0 $5.0M 107k 46.35
Eastman Chemical Call Call Option 0.0 $4.9M 64k 76.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.9M 130k 37.95
Burlington Stores Put Put Option 0.0 $4.9M 36k 135.30
Sony Group Corporation Call Call Option 0.0 $4.9M 60k 82.41
Applovin Corp Com Cl A (APP) 0.0 $4.9M 123k 39.96
Dolby Laboratories Call Call Option 0.0 $4.8M 61k 79.26
Ishares Tr Msci India Etf (INDA) 0.0 $4.8M 109k 44.22
Avantor (AVTR) 0.0 $4.8M 229k 21.08
Agnico Eagle Mines Call Call Option 0.0 $4.8M 106k 45.45
Gitlab Class A Com (GTLB) 0.0 $4.8M 106k 45.22
FedEx Corporation (FDX) 0.0 $4.8M 18k 264.92
Liberty Media Corp. Com Lbty Liv S C (LLYVK) 0.0 $4.8M 150k 32.10
Toyota Motor Corporation Ads (TM) 0.0 $4.8M 27k 179.75
Axon Enterprise (AXON) 0.0 $4.8M 24k 198.99
Keysight Technologies (KEYS) 0.0 $4.7M 36k 132.31
Citigroup Call Call Option 0.0 $4.7M 115k 41.13
Zebra Technologies Corp. Cl A (ZBRA) 0.0 $4.7M 20k 236.53
Packaging Corp Of America Call Call Option 0.0 $4.6M 30k 153.55
Trimble Call Call Option 0.0 $4.6M 85k 53.86
Newmont Mining Corporation (NEM) 0.0 $4.5M 122k 36.95
Builders FirstSource (BLDR) 0.0 $4.5M 36k 124.49
Advanced Drainage Systems In Put Put Option 0.0 $4.5M 39k 113.83
Old Dominion Freight Line (ODFL) 0.0 $4.5M 11k 409.14
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.5M 65k 68.92
Etsy Call Call Option 0.0 $4.4M 69k 64.58
Netease Sponsored Ads (NTES) 0.0 $4.4M 44k 100.16
Berry Global Group Call Call Option 0.0 $4.4M 71k 61.91
Air Products & Chemicals Put Put Option 0.0 $4.4M 15k 283.40
Caterpillar (CAT) 0.0 $4.4M 16k 273.00
Willis Towers Watson Public SHS (WTW) 0.0 $4.4M 21k 208.96
Arista Networks Call Call Option 0.0 $4.3M 24k 183.93
Lattice Semiconductor Corp. Call Call Option 0.0 $4.3M 50k 85.93
Masco Corp. Call Call Option 0.0 $4.3M 80k 53.45
Apa Corporation Put Put Option 0.0 $4.3M 104k 41.10
Diageo Put Put Option 0.0 $4.3M 29k 149.18
Discover Financial Services 0.0 $4.3M 49k 86.63
Union Pacific Corporation (UNP) 0.0 $4.2M 21k 203.63
Canadian Natural Resources L Put Put Option 0.0 $4.2M 66k 64.67
Avis Budget Group Call Call Option 0.0 $4.2M 24k 179.69
Erie Indemnity Put Put Option 0.0 $4.2M 14k 293.79
Celsius Holdings Call Call Option 0.0 $4.2M 25k 171.60
Splunk Call Call Option 0.0 $4.2M 29k 146.25
Marathon Petroleum Corp (MPC) 0.0 $4.2M 28k 151.34
Jefferies Financial Group In Call Call Option 0.0 $4.2M 114k 36.63
Microchip Technology Put Put Option 0.0 $4.2M 54k 78.05
Paycom Software Call Call Option 0.0 $4.2M 16k 259.27
Apollo Global Management Call Call Option 0.0 $4.2M 46k 89.76
Antero Resources Corp Call Call Option 0.0 $4.1M 164k 25.38
Simon Property Group Put Put Option 0.0 $4.1M 38k 108.03
BioMarin Pharmaceutical (BMRN) 0.0 $4.1M 47k 88.48
Uber Technologies (UBER) 0.0 $4.1M 89k 45.99
Rivian Automotive Com Cl A (RIVN) 0.0 $4.0M 167k 24.28
Fmc Corp. Call Call Option 0.0 $4.0M 60k 66.97
Elastic Call Call Option 0.0 $4.0M 49k 81.24
Datadog Put Put Option 0.0 $4.0M 44k 91.09
KBR (KBR) 0.0 $4.0M 67k 58.94
Erie Indemnity Call Call Option 0.0 $4.0M 14k 293.79
Marriott International Cl A (MAR) 0.0 $4.0M 20k 196.56
Fidelity National Information Services (FIS) 0.0 $3.9M 71k 55.27
Koninklijke Philips Ny Regis Shs New (PHG) 0.0 $3.9M 196k 19.94
Brown & Brown Put Put Option 0.0 $3.9M 56k 69.84
Xcel Energy (XEL) 0.0 $3.9M 68k 57.22
NetApp (NTAP) 0.0 $3.9M 51k 75.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.9M 56k 68.81
Biontech Se Call Call Option 0.0 $3.8M 35k 108.64
Public Service Enterprise Gr Call Call Option 0.0 $3.8M 66k 56.91
Live Nation Entertainment In Put Put Option 0.0 $3.7M 45k 83.04
Dupont De Nemours Put Put Option 0.0 $3.7M 50k 74.59
Factset Research Systems Put Put Option 0.0 $3.7M 8.5k 437.26
Smartsheet Put Put Option 0.0 $3.7M 91k 40.46
Sonoco Products Call Call Option 0.0 $3.7M 67k 54.35
Msci (MSCI) 0.0 $3.7M 7.1k 513.08
Nrg Energy Com New (NRG) 0.0 $3.6M 94k 38.52
Constellation Energy Corpora Call Call Option 0.0 $3.6M 33k 109.08
Watsco, Incorporated (WSO) 0.0 $3.6M 9.6k 377.72
Pulte (PHM) 0.0 $3.6M 49k 74.05
Kinder Morgan Call Call Option 0.0 $3.6M 215k 16.58
American Electric Power Company (AEP) 0.0 $3.6M 47k 75.22
Agco Corp. Put Put Option 0.0 $3.5M 30k 118.28
State Street Corporation (STT) 0.0 $3.5M 53k 66.96
Archer Daniels Midland Call Call Option 0.0 $3.5M 47k 75.42
Mosaic (MOS) 0.0 $3.5M 98k 35.60
ON Semiconductor (ON) 0.0 $3.5M 38k 92.95
Quanta Services (PWR) 0.0 $3.5M 19k 187.07
Gold Fields Put Put Option 0.0 $3.4M 315k 10.86
Sonoco Products Company (SON) 0.0 $3.4M 63k 54.35
Carmax Put Put Option 0.0 $3.4M 48k 70.73
Micron Technology Call Call Option 0.0 $3.4M 50k 68.03
Hp (HPQ) 0.0 $3.4M 132k 25.70
Equifax (EFX) 0.0 $3.4M 19k 183.18
Fleetcor Technologies Call Call Option 0.0 $3.4M 13k 255.34
L3harris Technologies (LHX) 0.0 $3.4M 19k 174.12
Chubb (CB) 0.0 $3.4M 16k 208.18
Monday.com SHS (MNDY) 0.0 $3.4M 21k 159.22
Expedia Group Com New (EXPE) 0.0 $3.4M 33k 103.07
International Business Machi Put Put Option 0.0 $3.3M 24k 140.30
Hasbro (HAS) 0.0 $3.3M 50k 66.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.3M 12k 272.31
Select Sector Spdr Tr Energy (XLE) 0.0 $3.2M 36k 90.39
Coherent Corp Put Put Option 0.0 $3.2M 100k 32.64
Reliance Steel & Aluminum (RS) 0.0 $3.2M 12k 262.23
Etsy (ETSY) 0.0 $3.2M 50k 64.58
Cummins (CMI) 0.0 $3.2M 14k 228.46
Bill Holdings Call Call Option 0.0 $3.2M 30k 108.57
Penske Automotive Group Call Call Option 0.0 $3.2M 19k 167.06
Qorvo (QRVO) 0.0 $3.1M 33k 95.47
Hashicorp Put Put Option 0.0 $3.1M 137k 22.83
Vail Resorts (MTN) 0.0 $3.1M 14k 221.89
Cincinnati Financial Corp. Put Put Option 0.0 $3.0M 30k 102.29
Boston Properties Call Call Option 0.0 $3.0M 51k 59.48
Masco Corporation (MAS) 0.0 $3.0M 57k 53.45
Ulta Beauty Put Put Option 0.0 $3.0M 7.5k 399.45
Solaredge Technologies Put Put Option 0.0 $3.0M 23k 129.51
Gold Fields Sponsored Adr (GFI) 0.0 $3.0M 274k 10.86
Steel Dynamics (STLD) 0.0 $3.0M 28k 107.22
Xylem Put Put Option 0.0 $2.9M 32k 91.03
Chewy Call Call Option 0.0 $2.9M 160k 18.26
Builders Firstsource Put Put Option 0.0 $2.9M 23k 124.49
Kroger Put Put Option 0.0 $2.9M 65k 44.75
Crown Castle Intl (CCI) 0.0 $2.9M 32k 92.03
Edwards Lifesciences Corp Put Put Option 0.0 $2.9M 42k 69.28
Bath & Body Works Call Call Option 0.0 $2.9M 85k 33.80
Westrock (WRK) 0.0 $2.9M 80k 35.80
Sap Se Put Put Option 0.0 $2.9M 22k 129.32
Live Nation Entertainment In Call Call Option 0.0 $2.8M 34k 83.04
Tenet Healthcare Corp. Com New (THC) 0.0 $2.8M 43k 65.89
Axon Enterprise Call Call Option 0.0 $2.8M 14k 198.99
Tc Energy Corp (TRP) 0.0 $2.8M 81k 34.41
Ionis Pharmaceuticals Call Call Option 0.0 $2.8M 61k 45.36
EQT Corporation (EQT) 0.0 $2.7M 68k 40.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.7M 41k 66.62
Builders Firstsource Call Call Option 0.0 $2.7M 22k 124.49
Marathon Petroleum Corp Put Put Option 0.0 $2.7M 18k 151.34
Cognizant Technology Solutio Call Call Option 0.0 $2.7M 40k 67.74
Neurocrine Biosciences (NBIX) 0.0 $2.7M 24k 112.50
Inspire Medical Systems Call Call Option 0.0 $2.7M 14k 198.44
Intuit (INTU) 0.0 $2.7M 5.3k 510.94
Mohawk Industries Put Put Option 0.0 $2.7M 32k 85.81
Hewlett Packard Enterprise C Call Call Option 0.0 $2.7M 155k 17.37
Microchip Technology (MCHP) 0.0 $2.7M 34k 78.05
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $2.7M 73k 36.85
Edwards Lifesciences (EW) 0.0 $2.7M 39k 69.28
J.b. Hunt Transport Services Call Call Option 0.0 $2.7M 14k 188.52
Becton, Dickinson and (BDX) 0.0 $2.6M 10k 258.53
Doximity Call Call Option 0.0 $2.6M 124k 21.22
Pan American Silver Corp Can (PAAS) 0.0 $2.6M 182k 14.48
Wynn Resorts Put Put Option 0.0 $2.6M 28k 92.41
Tc Energy Corporation Call Call Option 0.0 $2.6M 76k 34.41
Twilio Cl A (TWLO) 0.0 $2.6M 44k 58.53
Imperial Oil Call Call Option 0.0 $2.6M 42k 61.59
Lululemon Athletica (LULU) 0.0 $2.5M 6.6k 385.61
Medpace Hldgs (MEDP) 0.0 $2.5M 10k 242.13
Spdr Series Trust S&p Biotech (XBI) 0.0 $2.5M 34k 73.02
Raytheon Technologies Corp (RTX) 0.0 $2.5M 34k 71.97
New Fortress Energy Call Call Option 0.0 $2.4M 74k 32.78
Lattice Semiconductor Corp. Put Put Option 0.0 $2.4M 28k 85.93
Wheaton Precious Metals Corp (WPM) 0.0 $2.4M 60k 40.55
American Express Company (AXP) 0.0 $2.4M 16k 149.19
Bhp Group Adr (BHP) 0.0 $2.4M 42k 56.88
Rivian Automotive Put Put Option 0.0 $2.4M 98k 24.28
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.4M 154k 15.47
Stag Industrial Call Call Option 0.0 $2.4M 68k 34.51
Xylem (XYL) 0.0 $2.4M 26k 91.03
Northern Trust Corporation (NTRS) 0.0 $2.3M 34k 69.48
Repligen Corporation (RGEN) 0.0 $2.3M 15k 159.01
CF Industries Holdings (CF) 0.0 $2.3M 27k 85.74
Mohawk Industries (MHK) 0.0 $2.3M 27k 85.81
Diageo Spon Adr New (DEO) 0.0 $2.3M 16k 149.18
Autodesk Put Put Option 0.0 $2.3M 11k 206.91
Landstar System (LSTR) 0.0 $2.3M 13k 176.94
Spdr Series Trust S&p Metals Mng (XME) 0.0 $2.2M 42k 52.50
Nutrien Put Put Option 0.0 $2.2M 36k 61.76
Transunion Put Put Option 0.0 $2.2M 31k 71.79
Capital One Financial Corp. Put Put Option 0.0 $2.2M 23k 97.05
Owens Corning (OC) 0.0 $2.2M 16k 136.41
American Electric Power Comp Call Call Option 0.0 $2.2M 29k 75.22
Roblox Corporation Cl A (RBLX) 0.0 $2.1M 73k 28.96
Kinder Morgan (KMI) 0.0 $2.1M 127k 16.58
Ventas Call Call Option 0.0 $2.1M 50k 42.13
Broadridge Financial Solutions (BR) 0.0 $2.1M 12k 179.05
Ansys (ANSS) 0.0 $2.1M 7.0k 297.55
Roblox Corporation Call Call Option 0.0 $2.1M 72k 28.96
Lennar Corp. Cl A (LEN) 0.0 $2.1M 19k 112.23
Chord Energy Corp Com New (CHRD) 0.0 $2.1M 13k 162.07
Hilton Worldwide Holdings In Call Call Option 0.0 $2.0M 14k 150.18
Citizens Financial Group Call Call Option 0.0 $2.0M 75k 26.80
Thor Industries Call Call Option 0.0 $2.0M 21k 95.13
Acuity Brands Put Put Option 0.0 $2.0M 12k 170.31
Vulcan Materials Company (VMC) 0.0 $2.0M 9.8k 202.02
Spotify Technology Put Put Option 0.0 $2.0M 13k 154.64
Renaissancere Holdings Call Call Option 0.0 $2.0M 10k 197.92
Anglogold Ashanti Com Shs (AU) 0.0 $2.0M 125k 15.80
West Pharmaceutical Services Put Put Option 0.0 $2.0M 5.2k 375.21
Fluor Corporation Put Put Option 0.0 $1.9M 53k 36.70
Match Group (MTCH) 0.0 $1.9M 50k 39.17
Merck & Co (MRK) 0.0 $1.9M 19k 102.95
Mks Instruments Put Put Option 0.0 $1.9M 22k 86.54
Docusign Call Call Option 0.0 $1.9M 46k 42.00
AGCO Corporation (AGCO) 0.0 $1.9M 16k 118.28
Baker Hughes Cl A (BKR) 0.0 $1.9M 54k 35.32
Crown Holdings Put Put Option 0.0 $1.9M 21k 88.48
Mettler-toledo International Put Put Option 0.0 $1.9M 1.7k 1108.07
East West Bancorp Put Put Option 0.0 $1.9M 36k 52.71
Biontech Se Adr (BNTX) 0.0 $1.9M 17k 108.64
Dolby Laboratories Put Put Option 0.0 $1.9M 24k 79.26
Robinhood Markets Com Cl A (HOOD) 0.0 $1.9M 190k 9.81
Rpm International Put Put Option 0.0 $1.9M 20k 94.81
Ross Stores (ROST) 0.0 $1.9M 16k 112.95
Docusign (DOCU) 0.0 $1.8M 43k 42.00
Cf Industries Holdings Call Call Option 0.0 $1.8M 21k 85.74
Stag Industrial Put Put Option 0.0 $1.8M 52k 34.51
Anglogold Ashanti Put Put Option 0.0 $1.8M 113k 15.80
Boston Scientific Corporation (BSX) 0.0 $1.8M 34k 52.80
Ovintiv Put Put Option 0.0 $1.8M 37k 47.57
Novartis Call Call Option 0.0 $1.8M 17k 101.86
Analog Devices (ADI) 0.0 $1.7M 9.8k 175.09
Rockwell Automation Call Call Option 0.0 $1.7M 5.9k 285.87
International Game Technolog Shs Usd (BRSL) 0.0 $1.7M 55k 30.32
Ferguson SHS 0.0 $1.6M 10k 164.47
Aercap Holdings Call Call Option 0.0 $1.6M 26k 62.67
Telus Ord (TU) 0.0 $1.6M 99k 16.34
Commercial Metals Company (CMC) 0.0 $1.6M 32k 49.41
Xpo Call Call Option 0.0 $1.6M 21k 74.66
Regions Financial Corp. Call Call Option 0.0 $1.6M 92k 17.20
Gxo Logistics Put Put Option 0.0 $1.6M 27k 58.65
International Paper Call Call Option 0.0 $1.6M 44k 35.47
Novartis Adr (NVS) 0.0 $1.5M 15k 101.86
Mettler-Toledo International (MTD) 0.0 $1.5M 1.4k 1108.07
Assurant Call Call Option 0.0 $1.5M 11k 143.58
Pool Corporation (POOL) 0.0 $1.5M 4.2k 356.10
T-mobile Us Call Call Option 0.0 $1.5M 11k 140.05
Tyler Technologies Put Put Option 0.0 $1.5M 3.8k 386.14
Thor Industries Put Put Option 0.0 $1.5M 15k 95.13
Marathon Petroleum Corp Call Call Option 0.0 $1.5M 9.6k 151.34
Confluent Class A Com (CFLT) 0.0 $1.4M 49k 29.61
Accenture Call Call Option 0.0 $1.4M 4.7k 307.11
Interpublic Group of Companies (IPG) 0.0 $1.4M 50k 28.66
Nexstar Media Group Call Call Option 0.0 $1.4M 10k 143.37
Gen Digital Call Call Option 0.0 $1.4M 80k 17.68
Patterson-uti Energy Put Put Option 0.0 $1.4M 102k 13.84
Alnylam Pharmaceuticals Put Put Option 0.0 $1.4M 7.9k 177.10
Tapestry Put Put Option 0.0 $1.4M 49k 28.75
Sm Energy Call Call Option 0.0 $1.4M 35k 39.65
Williams-sonoma Put Put Option 0.0 $1.4M 8.8k 155.40
U.s. Bancorp. Com New (USB) 0.0 $1.4M 41k 33.06
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.4M 16k 86.56
Workday Cl A (WDAY) 0.0 $1.4M 6.3k 214.85
Ciena Corp. Put Put Option 0.0 $1.4M 29k 47.26
Live Nation Entertainment (LYV) 0.0 $1.3M 16k 83.04
Hashicorp Com Cl A 0.0 $1.3M 58k 22.83
Acuity Brands Call Call Option 0.0 $1.3M 7.8k 170.31
Blue Owl Capital Put Put Option 0.0 $1.3M 102k 12.96
Carmax Call Call Option 0.0 $1.3M 19k 70.73
Rockwell Automation Put Put Option 0.0 $1.3M 4.6k 285.87
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $1.3M 2.2k 588.66
Chewy Put Put Option 0.0 $1.3M 70k 18.26
Cdw (CDW) 0.0 $1.3M 6.3k 201.76
Vodafone Group Sponsored Adr (VOD) 0.0 $1.3M 134k 9.48
Honda Motor Put Put Option 0.0 $1.3M 38k 33.64
Karuna Therapeutics Call Call Option 0.0 $1.3M 7.5k 169.09
Dynatrace Com New (DT) 0.0 $1.3M 27k 46.73
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 19k 64.88
Zillow Group Put Put Option 0.0 $1.2M 27k 46.16
Vanguard Index Fds Put Put Option 0.0 $1.2M 5.9k 208.24
Cintas Corporation (CTAS) 0.0 $1.2M 2.5k 481.01
Atkore Intl (ATKR) 0.0 $1.2M 8.1k 149.19
Flex Ord (FLEX) 0.0 $1.2M 45k 26.98
Duolingo Put Put Option 0.0 $1.2M 7.3k 165.87
Sherwin-williams Put Put Option 0.0 $1.2M 4.7k 255.05
Uipath Put Put Option 0.0 $1.2M 69k 17.11
Ally Financial (ALLY) 0.0 $1.2M 44k 26.68
Carlyle Group Call Call Option 0.0 $1.2M 39k 30.16
Transunion (TRU) 0.0 $1.2M 16k 71.79
Fortive Corp Put Put Option 0.0 $1.2M 16k 74.16
Smith A O Corp Put Put Option 0.0 $1.2M 17k 66.13
Rb Global (RBA) 0.0 $1.1M 18k 62.50
Ciena Corp. Com New (CIEN) 0.0 $1.1M 24k 47.26
Nisource Call Call Option 0.0 $1.1M 46k 24.68
Alliant Energy Corp. Call Call Option 0.0 $1.1M 23k 48.45
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 6.3k 177.10
Five Below Call Call Option 0.0 $1.1M 6.9k 160.90
Coherent Corp (COHR) 0.0 $1.1M 34k 32.64
Vanguard Index Fds Vng Rus2000idx (VTWO) 0.0 $1.1M 15k 71.44
Zions Bancorporation Put Put Option 0.0 $1.1M 31k 34.89
Fastenal Company (FAST) 0.0 $1.1M 20k 54.64
Regions Financial Corp. Put Put Option 0.0 $1.1M 62k 17.20
Motorola Solutions Com New (MSI) 0.0 $1.1M 3.9k 272.24
Natera Put Put Option 0.0 $1.1M 24k 44.25
Trimble Put Put Option 0.0 $1.0M 19k 53.86
Wheaton Precious Metals Corp Put Put Option 0.0 $1.0M 25k 40.55
Comerica Put Put Option 0.0 $1.0M 25k 41.55
Doubleverify Holdings Put Put Option 0.0 $1.0M 36k 27.95
Metlife Call Call Option 0.0 $1.0M 16k 62.91
Hsbc Holdings Call Call Option 0.0 $998k 25k 39.46
Range Resources Corp Put Put Option 0.0 $998k 31k 32.41
Visa Com Cl A (V) 0.0 $988k 4.3k 230.01
Blue Owl Capital Call Call Option 0.0 $985k 76k 12.96
Charles River Laboratories I Call Call Option 0.0 $960k 4.9k 195.98
SYSCO Corporation (SYY) 0.0 $938k 14k 66.05
Ionis Pharmaceuticals (IONS) 0.0 $927k 20k 45.36
Global E Online Put Put Option 0.0 $922k 23k 39.74
Idexx Laboratories Call Call Option 0.0 $918k 2.1k 437.27
Sealed Air (SEE) 0.0 $918k 28k 32.86
Principal Financial Group In Call Call Option 0.0 $879k 12k 72.07
Medical Properties Trust (MPW) 0.0 $860k 158k 5.45
Accenture Shs Class A (ACN) 0.0 $846k 2.8k 307.11
Arch Capital Group Ord (ACGL) 0.0 $839k 11k 79.71
Bruker Corporation (BRKR) 0.0 $829k 13k 62.30
Zscaler Incorporated (ZS) 0.0 $820k 5.3k 155.59
Citizens Financial (CFG) 0.0 $790k 30k 26.80
Microstrategy Call Call Option 0.0 $788k 2.4k 328.28
Ishares Tr Call Call Option 0.0 $786k 30k 26.20
AutoNation (AN) 0.0 $776k 5.1k 151.40
Agilon Health Put Put Option 0.0 $769k 43k 17.76
Genuine Parts Put Put Option 0.0 $751k 5.2k 144.38
Marsh & Mclennan Cos Call Call Option 0.0 $742k 3.9k 190.30
Discover Financial Services Call Call Option 0.0 $736k 8.5k 86.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $732k 50k 14.62
Ishares Tr Put Put Option 0.0 $731k 50k 14.62
Healthequity Call Call Option 0.0 $731k 10k 73.05
Fortinet (FTNT) 0.0 $715k 12k 58.68
Fluor Corporation (FLR) 0.0 $715k 20k 36.70
Rli Corp. Put Put Option 0.0 $707k 5.2k 135.89
Stag Industrial (STAG) 0.0 $697k 20k 34.51
F5 Networks (FFIV) 0.0 $694k 4.3k 161.14
Elastic Ord Shs (ESTC) 0.0 $678k 8.4k 81.24
RPM International (RPM) 0.0 $664k 7.0k 94.81
H&r Block Put Put Option 0.0 $663k 15k 43.06
Ciena Corp. Call Call Option 0.0 $662k 14k 47.26
Stanley Black & Decker Put Put Option 0.0 $660k 7.9k 83.58
Wolfspeed Put Put Option 0.0 $655k 17k 38.10
British American Tobacco Call Call Option 0.0 $650k 21k 31.41
Tenable Hldgs (TENB) 0.0 $647k 14k 44.80
M & T Bank Corp Call Call Option 0.0 $607k 4.8k 126.45
National Retail Properties (NNN) 0.0 $598k 17k 35.34
Ametek (AME) 0.0 $577k 3.9k 147.76
MKS Instruments (MKSI) 0.0 $573k 6.6k 86.54
Smartsheet Com Cl A (SMAR) 0.0 $571k 14k 40.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $570k 5.6k 101.38
V.F. Corporation (VFC) 0.0 $556k 31k 17.67
Ufp Industries Put Put Option 0.0 $553k 5.4k 102.40
Brown & Brown (BRO) 0.0 $546k 7.8k 69.84
CarMax (KMX) 0.0 $538k 7.6k 70.73
Tyler Technologies (TYL) 0.0 $536k 1.4k 386.14
Norwegian Cruise Line Holdin SHS (NCLH) 0.0 $528k 32k 16.48
Okta Cl A (OKTA) 0.0 $517k 6.3k 81.51
Hess (HES) 0.0 $514k 3.4k 153.00
Toronto Dominion Bank Com New (TD) 0.0 $502k 8.3k 60.26
Uipath Cl A (PATH) 0.0 $487k 29k 17.11
Factset Research Systems Call Call Option 0.0 $481k 1.1k 437.26
A. O. Smith Corporation (AOS) 0.0 $480k 7.3k 66.13
Paycom Software (PAYC) 0.0 $478k 1.8k 259.27
Smartsheet Call Call Option 0.0 $477k 12k 40.46
Aptiv SHS 0.0 $473k 4.8k 98.59
Corning Incorporated (GLW) 0.0 $463k 15k 30.47
Wabtec Corporation (WAB) 0.0 $446k 4.2k 106.27
First Citizens Bancshares, I Cl A (FCNCA) 0.0 $436k 316.00 1380.10
Molina Healthcare Put Put Option 0.0 $426k 1.3k 327.89
Brown & Brown Call Call Option 0.0 $426k 6.1k 69.84
Intercontinental Exchange (ICE) 0.0 $423k 3.8k 110.02
Cooper Companies Com New 0.0 $422k 1.3k 318.01
Fox Corporation Cl A Com (FOXA) 0.0 $409k 13k 31.20
Ceridian Hcm Holding Put Put Option 0.0 $407k 6.0k 67.85
Rio Tinto Sponsored Adr (RIO) 0.0 $407k 6.4k 63.64
Olin Corp. Com Par $1 (OLN) 0.0 $391k 7.8k 49.98
Guidewire Software Call Call Option 0.0 $387k 4.3k 90.00
Levi Strauss & Co. Cl A Com Stk (LEVI) 0.0 $379k 28k 13.58
Roper Industries (ROP) 0.0 $372k 768.00 484.28
Patterson-UTI Energy (PTEN) 0.0 $366k 27k 13.84
Advance Auto Parts Call Call Option 0.0 $364k 6.5k 55.93
Option Care Health Com New (OPCH) 0.0 $355k 11k 32.35
Skechers U S A Put Put Option 0.0 $343k 7.0k 48.95
Huntington Bancshares Incorporated (HBAN) 0.0 $338k 33k 10.40
Clean Harbors Call Call Option 0.0 $335k 2.0k 167.36
Rli (RLI) 0.0 $329k 2.4k 135.89
J.m. Smucker Call Call Option 0.0 $307k 2.5k 122.91
Qorvo Call Call Option 0.0 $306k 3.2k 95.47
Bentley Systems Com Cl B (BSY) 0.0 $296k 5.9k 50.16
Rockwell Automation (ROK) 0.0 $293k 1.0k 285.87
McKesson Corporation (MCK) 0.0 $293k 673.00 434.85
Ishares Put Put Option 0.0 $291k 9.5k 30.67
Ptc (PTC) 0.0 $289k 2.0k 141.68
Huntington Ingalls Inds (HII) 0.0 $284k 1.4k 204.58
Alaska Air (ALK) 0.0 $268k 7.2k 37.08
Sarepta Therapeutics (SRPT) 0.0 $254k 2.1k 121.22
Globus Medical Call Call Option 0.0 $248k 5.0k 49.65
Stifel Financial Corp. Call Call Option 0.0 $246k 4.0k 61.44
Uipath Call Call Option 0.0 $240k 14k 17.11
RBC Bearings Put Put Option 0.0 $234k 1.0k 234.13
Axcelis Technologies Com New (ACLS) 0.0 $230k 1.4k 163.05
Westrock Call Call Option 0.0 $229k 6.4k 35.80
Selective Insurance Group In Call Call Option 0.0 $227k 2.2k 103.17
Charter Communications Cl A (CHTR) 0.0 $224k 509.00 439.82
Steel Dynamics Put Put Option 0.0 $214k 2.0k 107.22
Western Digital Corp. Put Put Option 0.0 $205k 4.5k 45.63
Arch Capital Group Call Call Option 0.0 $199k 2.5k 79.71
Fidelity National Informatio Put Put Option 0.0 $199k 3.6k 55.27
Quidel Corp (QDEL) 0.0 $199k 2.7k 73.04
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $197k 3.1k 63.50
W.W. Grainger (GWW) 0.0 $192k 278.00 691.84
Fortive (FTV) 0.0 $174k 2.3k 74.16
Warner Bros. Discovery Com Ser A (WBD) 0.0 $173k 16k 10.86
Graphic Packaging Holding Company (GPK) 0.0 $170k 7.6k 22.28
Ceridian Hcm Hldg (DAY) 0.0 $169k 2.5k 67.85
Leidos Holdings (LDOS) 0.0 $168k 1.8k 92.16
Regions Financial Corporation (RF) 0.0 $161k 9.4k 17.20
Crown Holdings (CCK) 0.0 $161k 1.8k 88.48
Sm Energy Put Put Option 0.0 $159k 4.0k 39.65
Natera (NTRA) 0.0 $158k 3.6k 44.25
Universal Display Corp. Call Call Option 0.0 $157k 1.0k 156.99
AvalonBay Communities (AVB) 0.0 $151k 880.00 171.74
Okta Call Call Option 0.0 $147k 1.8k 81.51
Hubbell (HUBB) 0.0 $145k 464.00 313.41
Alcon Put Put Option 0.0 $139k 1.8k 77.06
Tg Therapeutics (TGTX) 0.0 $138k 17k 8.36
Tg Therapeutics Put Put Option 0.0 $137k 16k 8.36
Kroger (KR) 0.0 $134k 3.0k 44.75
Check Point Software Technol Ord (CHKP) 0.0 $133k 1.0k 133.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $133k 1.9k 68.42
Tetra Tech (TTEK) 0.0 $131k 860.00 152.03
Steris Shs Usd (STE) 0.0 $127k 580.00 219.42
Thomson-reuters Corp Call Call Option 0.0 $122k 1.0k 122.32
Alcon Ord Shs (ALC) 0.0 $118k 1.5k 77.06
Performance Food (PFGC) 0.0 $111k 1.9k 58.86
Allison Transmission Hldngs I (ALSN) 0.0 $98k 1.7k 59.06
Snap-on Incorporated (SNA) 0.0 $97k 379.00 255.06
Genuine Parts Company (GPC) 0.0 $92k 634.00 144.38
Knight-swift Transportation Cl A (KNX) 0.0 $86k 1.7k 50.15
Targa Res Corp (TRGP) 0.0 $83k 965.00 85.72
Teradata Corporation (TDC) 0.0 $82k 1.8k 45.02
FactSet Research Systems (FDS) 0.0 $81k 184.00 437.26
Copart (CPRT) 0.0 $80k 1.9k 43.09
Pepsi (PEP) 0.0 $74k 434.00 169.44
Vistra Corp Call Call Option 0.0 $73k 2.2k 33.18
Crown Holdings Call Call Option 0.0 $71k 800.00 88.48
Invesco SHS (IVZ) 0.0 $67k 4.6k 14.52
Vodafone Group Call Call Option 0.0 $66k 7.0k 9.48
Chord Energy Corp Call Call Option 0.0 $65k 400.00 162.07
Aspen Technology Put Put Option 0.0 $61k 300.00 204.26
Coterra Energy Put Put Option 0.0 $60k 2.2k 27.05
Halozyme Therapeutics (HALO) 0.0 $59k 1.6k 38.20
Penumbra (PEN) 0.0 $54k 221.00 241.91
Estee Lauder Cos Cl A (EL) 0.0 $52k 360.00 144.55
Realty Income Corp. Call Call Option 0.0 $50k 1.0k 49.94
Iqvia Holdings (IQV) 0.0 $49k 248.00 196.75
Devon Energy Corporation (DVN) 0.0 $45k 940.00 47.70
Henry Schein (HSIC) 0.0 $44k 591.00 74.25
New Fortress Energy Put Put Option 0.0 $43k 1.3k 32.78
State Street Corp. Call Call Option 0.0 $34k 500.00 66.96
Ishares Tr Call Call Option 0.0 $32k 500.00 64.35
Truist Financial Corporation Call Call Option 0.0 $32k 1.1k 28.61
Arthur J. Gallagher & Co. (AJG) 0.0 $27k 119.00 227.93
Cms Energy Corporation Call Call Option 0.0 $27k 500.00 53.11
Constellation Brands Put Put Option 0.0 $25k 100.00 251.33
Agilent Technologies Inc C ommon (A) 0.0 $24k 218.00 111.82
Canadian Pacific Kansas City Call Call Option 0.0 $22k 300.00 74.41
Marathon Oil Corporation Call Call Option 0.0 $19k 700.00 26.75
Ishares Put Put Option 0.0 $18k 300.00 58.94
Eversource Energy Call Call Option 0.0 $17k 300.00 58.15
Enbridge Call Call Option 0.0 $17k 500.00 33.19
Select Sector Spdr Tr Call Call Option 0.0 $17k 500.00 33.17
Carrier Global Corp Call Call Option 0.0 $17k 300.00 55.20
Johnson Controls Internation Call Call Option 0.0 $16k 300.00 53.21
Jefferies Financial Group In Put Put Option 0.0 $15k 400.00 36.63
Gxo Logistics Common Stock (GXO) 0.0 $14k 245.00 58.65
Westrock Put Put Option 0.0 $14k 400.00 35.80
Mondelez International Call Call Option 0.0 $14k 200.00 69.40
Firstenergy Corp. Call Call Option 0.0 $14k 400.00 34.18
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $13k 421.00 31.76
Procore Technologies (PCOR) 0.0 $12k 176.00 65.32
Vanguard Index Fds Vg Tl Intl Stk F (VXUS) 0.0 $9.2k 172.00 53.52
Weyerhaeuser Call Call Option 0.0 $9.2k 300.00 30.66
Vanguard Tax-managed Fds Call Call Option 0.0 $8.7k 200.00 43.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.1k 301.00 27.05
Oge Energy Corp. Call Call Option 0.0 $6.7k 200.00 33.33
Qualys (QLYS) 0.0 $5.9k 39.00 152.54
Matador Resources Put Put Option 0.0 $5.9k 100.00 59.48
Dentsply Sirona (XRAY) 0.0 $5.1k 148.00 34.16
Rithm Capital Corporation Call Call Option 0.0 $4.6k 500.00 9.29
Howmet Aerospace Call Call Option 0.0 $4.6k 100.00 46.25
Capri Holdings SHS (CPRI) 0.0 $4.3k 82.00 52.61
Endeavor Group Holdings Put Put Option 0.0 $4.0k 200.00 19.90
Apellis Pharmaceuticals Call Call Option 0.0 $3.8k 100.00 38.04
Enbridge Put Put Option 0.0 $3.3k 100.00 33.19
Ishares Tr Call Call Option 0.0 $3.2k 100.00 31.64
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.5k 42.00 58.93
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.3k 16.00 82.44
Ing Groep Call Call Option 0.0 $1.3k 100.00 13.18
Antero Midstream Corp Call Call Option 0.0 $1.2k 100.00 11.98
Cnh Industrial Nv SHS (CNH) 0.0 $1.2k 98.00 12.10
Agnc Investment Corp Put Put Option 0.0 $944.000000 100.00 9.44
Moody's Corporation (MCO) 0.0 $632.000000 2.00 316.00
Aspen Technology Ordinary Shares 0.0 $612.999900 3.00 204.33
News Corp Cl A (NWSA) 0.0 $340.999600 17.00 20.06
Globalfoundries Ordinary Shares (GFS) 0.0 $291.000000 5.00 58.20
Equitable Holdings (EQH) 0.0 $284.000000 10.00 28.40
Alamos Gold Com Cl A (AGI) 0.0 $11.000000 1.00 11.00