Twin Tree Management

Twin Tree Management as of Dec. 31, 2023

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 1358 positions in its portfolio as reported in the December 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 9.9 $5.4B 11M 475.31
Spdr Gold Tr Put Put Option 5.5 $3.0B 16M 191.17
Ishares Tr Call Call Option 3.8 $2.1B 5.1M 405.64
Spdr S&p 500 Etf Tr Put Put Option 1.5 $793M 1.7M 475.31
Invesco Qqq Tr Call Call Option 1.3 $718M 1.8M 409.52
Broadcom Put Put Option 1.3 $691M 619k 1116.25
Apple Call Call Option 1.0 $552M 2.9M 192.53
Ishares Tr Put Put Option 1.0 $543M 2.7M 200.71
Vaneck Etf Trust Put Put Option 1.0 $518M 3.0M 174.87
Ishares Gold Tr Put Put Option 0.9 $508M 13M 39.03
Advanced Micro Devices Put Put Option 0.9 $473M 3.2M 147.41
Nvidia Corporation Put Put Option 0.9 $467M 943k 495.22
Select Sector Spdr Tr Call Call Option 0.9 $465M 5.5M 83.84
Spdr Ser Tr Call Call Option 0.8 $414M 7.9M 52.43
American Tower Corp Call Call Option 0.7 $392M 1.8M 215.88
Amazon Call Call Option 0.7 $389M 2.6M 151.94
Microsoft Corp Call Call Option 0.7 $378M 1.0M 376.04
Select Sector Spdr Tr Put Put Option 0.6 $349M 2.6M 136.38
Intel Corp Put Put Option 0.6 $339M 6.7M 50.25
General Mtrs Put Put Option 0.6 $330M 9.2M 35.92
Invesco Qqq Tr Put Put Option 0.6 $330M 806k 409.52
Colgate Palmolive Call Call Option 0.6 $324M 4.1M 79.71
Nike Put Put Option 0.6 $319M 2.9M 108.57
Meta Platforms Put Put Option 0.6 $310M 876k 353.96
Exxon Mobil Corp Call Call Option 0.6 $299M 3.0M 99.98
Abbvie Call Call Option 0.5 $285M 1.8M 154.97
Blackstone Call Call Option 0.5 $271M 2.1M 130.92
Spdr S&p Midcap 400 Etf Tr Call Call Option 0.5 $270M 533k 507.38
Home Depot Call Call Option 0.5 $259M 746k 346.55
Snowflake Put Put Option 0.5 $254M 1.3M 199.00
Block Put Put Option 0.5 $251M 3.2M 77.35
Ishares Silver Tr Put Put Option 0.5 $250M 12M 21.78
Unitedhealth Group Call Call Option 0.4 $243M 461k 526.47
Adobe Put Put Option 0.4 $241M 404k 596.60
Deere & Co Put Put Option 0.4 $237M 593k 399.87
Netflix Put Put Option 0.4 $237M 486k 486.88
American Elec Pwr Call Call Option 0.4 $221M 2.7M 81.22
Nike Call Call Option 0.4 $221M 2.0M 108.57
Ishares Silver Tr Call Call Option 0.4 $218M 10M 21.78
Caterpillar Call Call Option 0.4 $218M 736k 295.67
Spdr Ser Tr Put Put Option 0.4 $215M 4.1M 52.43
Deere & Co Call Call Option 0.4 $211M 529k 399.87
Grainger W W Put Put Option 0.4 $208M 251k 828.69
Target Corp Put Put Option 0.4 $202M 1.4M 142.42
Ishares Tr Russell 2000 Etf (IWM) 0.4 $198M 987k 200.71
Spdr Gold Tr Call Call Option 0.4 $197M 1.0M 191.17
Northrop Grumman Corp Call Call Option 0.4 $195M 417k 468.14
At&t Call Call Option 0.4 $193M 12M 16.78
Occidental Pete Corp Call Call Option 0.4 $192M 3.2M 59.71
Nvidia Corporation Call Call Option 0.4 $192M 387k 495.22
Occidental Pete Corp Put Put Option 0.3 $189M 3.2M 59.71
At&t Put Put Option 0.3 $187M 11M 16.78
Zscaler Put Put Option 0.3 $180M 812k 221.56
Amazon Put Put Option 0.3 $174M 1.1M 151.94
Tesla Put Put Option 0.3 $174M 699k 248.48
Select Sector Spdr Tr Call Call Option 0.3 $173M 1.3M 136.38
Bhp Group Call Call Option 0.3 $168M 2.5M 68.31
Us Bancorp Del Call Call Option 0.3 $168M 3.9M 43.28
Grainger W W Call Call Option 0.3 $167M 202k 828.69
Medtronic Put Put Option 0.3 $167M 2.0M 82.38
Meta Platforms Call Call Option 0.3 $166M 469k 353.96
Southern Call Call Option 0.3 $157M 2.2M 70.12
Intel Corp Call Call Option 0.3 $153M 3.1M 50.25
Sherwin Williams Call Call Option 0.3 $153M 491k 311.90
Ishares Tr Put Put Option 0.3 $145M 303k 477.63
Nucor Corp Call Call Option 0.3 $142M 815k 174.04
Medtronic Call Call Option 0.3 $141M 1.7M 82.38
Verizon Communications Call Call Option 0.3 $138M 3.7M 37.70
Crowdstrike Hldgs Put Put Option 0.3 $136M 532k 255.32
Chubb Call Call Option 0.2 $133M 588k 226.00
Costco Whsl Corp Put Put Option 0.2 $132M 199k 660.08
Palantir Technologies Put Put Option 0.2 $131M 7.6M 17.17
Northrop Grumman Corp Put Put Option 0.2 $130M 278k 468.14
Jpmorgan Chase & Co Call Call Option 0.2 $128M 753k 170.10
Schwab Strategic Tr Call Call Option 0.2 $126M 1.7M 76.13
Elevance Health Call Call Option 0.2 $124M 264k 471.56
Coinbase Global Call Call Option 0.2 $124M 712k 173.92
Progressive Corp Call Call Option 0.2 $120M 752k 159.28
The Cigna Group Call Call Option 0.2 $119M 396k 299.45
Salesforce Put Put Option 0.2 $119M 451k 263.14
Zions Bancorporation N A Call Call Option 0.2 $116M 2.7M 43.87
Ishares Tr Put Put Option 0.2 $115M 200k 576.10
Lockheed Martin Corp Put Put Option 0.2 $115M 254k 453.24
Verizon Communications Put Put Option 0.2 $113M 3.0M 37.70
Linde Call Call Option 0.2 $111M 270k 410.71
The Cigna Group Put Put Option 0.2 $110M 368k 299.45
Affirm Hldgs Put Put Option 0.2 $109M 2.2M 49.14
Salesforce Call Call Option 0.2 $106M 404k 263.14
Bhp Group Put Put Option 0.2 $106M 1.6M 68.31
Pnc Finl Svcs Group Call Call Option 0.2 $106M 683k 154.85
Schwab Charles Corp Call Call Option 0.2 $104M 1.5M 68.80
Bank America Corp Put Put Option 0.2 $104M 3.1M 33.67
Select Sector Spdr Tr Call Call Option 0.2 $102M 572k 178.81
Nucor Corp Put Put Option 0.2 $102M 585k 174.04
Netflix Call Call Option 0.2 $102M 209k 486.88
Williams Sonoma Call Call Option 0.2 $97M 482k 201.78
Lululemon Athletica Put Put Option 0.2 $96M 187k 511.29
Snowflake Call Call Option 0.2 $95M 477k 199.00
Spdr S&p Midcap 400 Etf Tr Put Put Option 0.2 $94M 186k 507.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $94M 3.0M 31.01
Comerica Call Call Option 0.2 $93M 1.7M 55.81
Starbucks Corp Put Put Option 0.2 $92M 962k 96.01
Spdr Dow Jones Indl Average Call Call Option 0.2 $92M 243k 376.87
Johnson & Johnson Call Call Option 0.2 $91M 579k 156.74
Burlington Stores Put Put Option 0.2 $90M 463k 194.48
Humana Call Call Option 0.2 $90M 196k 457.81
Ishares Tr Call Call Option 0.2 $89M 573k 155.33
Advanced Micro Devices Call Call Option 0.2 $88M 598k 147.41
Bank of America Corporation (BAC) 0.2 $88M 2.6M 33.67
Astrazeneca Put Put Option 0.2 $87M 1.3M 67.35
United Parcel Service Call Call Option 0.2 $87M 554k 157.23
Rio Tinto Call Call Option 0.2 $86M 1.2M 74.46
Texas Instrs Call Call Option 0.2 $86M 502k 170.46
Ishares Gold Tr Call Call Option 0.2 $84M 2.2M 39.03
Dexcom Call Call Option 0.2 $84M 677k 124.09
Select Sector Spdr Tr Call Call Option 0.2 $84M 1.2M 72.03
Cloudflare Put Put Option 0.2 $84M 1.0M 83.26
Mongodb Put Put Option 0.2 $84M 204k 408.85
Shopify Put Put Option 0.2 $83M 1.1M 77.90
Select Sector Spdr Tr Put Put Option 0.2 $83M 1.3M 63.33
Marvell Technology Put Put Option 0.2 $83M 1.4M 60.31
Wesco Intl Call Call Option 0.2 $83M 476k 173.88
Adobe Call Call Option 0.2 $83M 139k 596.60
Atlassian Corporation Call Call Option 0.2 $82M 346k 237.86
Pinterest Put Put Option 0.2 $82M 2.2M 37.04
Carnival Corp Put Put Option 0.2 $82M 4.4M 18.54
Zscaler Call Call Option 0.1 $79M 358k 221.56
Amgen (AMGN) 0.1 $79M 275k 288.02
Spdr Ser Tr S&p Biotech (XBI) 0.1 $77M 859k 89.29
Goldman Sachs (GS) 0.1 $76M 198k 385.77
Vanguard Specialized Funds Call Call Option 0.1 $76M 447k 170.40
Target Corp Call Call Option 0.1 $76M 533k 142.42
Marriott Intl Call Call Option 0.1 $76M 336k 225.51
Ppg Inds Call Call Option 0.1 $76M 507k 149.55
Prologis Call Call Option 0.1 $75M 565k 133.30
Morgan Stanley Call Call Option 0.1 $75M 807k 93.25
Alphabet Call Call Option 0.1 $75M 535k 139.69
Wayfair Put Put Option 0.1 $74M 1.2M 61.70
Vertex Pharmaceuticals Put Put Option 0.1 $74M 182k 406.89
Veeva Sys Put Put Option 0.1 $73M 381k 192.52
Allstate Corp Call Call Option 0.1 $73M 522k 139.98
Novo-nordisk A S Put Put Option 0.1 $73M 706k 103.45
Tesla Call Call Option 0.1 $72M 288k 248.48
Cloudflare Call Call Option 0.1 $72M 860k 83.26
Procter And Gamble Call Call Option 0.1 $70M 481k 146.54
Asml Holding N V Call Call Option 0.1 $70M 93k 756.92
On Hldg Put Put Option 0.1 $70M 2.6M 26.97
Valero Energy Corp Call Call Option 0.1 $70M 538k 130.00
Davita Call Call Option 0.1 $70M 666k 104.76
Welltower Call Call Option 0.1 $69M 770k 90.17
Diageo Call Call Option 0.1 $69M 475k 145.66
Invesco Exch Traded Fd Tr Ii Call Call Option 0.1 $69M 1.1M 62.66
Citigroup Com New (C) 0.1 $69M 1.3M 51.44
General Mls Call Call Option 0.1 $69M 1.1M 65.14
Delta Air Lines Inc Del Put Put Option 0.1 $69M 1.7M 40.23
Pinterest Call Call Option 0.1 $68M 1.8M 37.04
Ball Corp Call Call Option 0.1 $67M 1.2M 57.52
Oracle Corp Call Call Option 0.1 $67M 631k 105.43
Air Prods & Chems Call Call Option 0.1 $66M 241k 273.80
Expedia Group Put Put Option 0.1 $66M 435k 151.79
Ishares Tr Call Call Option 0.1 $66M 563k 117.22
Chipotle Mexican Grill Put Put Option 0.1 $66M 29k 2286.96
Sherwin Williams Put Put Option 0.1 $66M 211k 311.90
Generac Hldgs Put Put Option 0.1 $66M 508k 129.24
Qualcomm Put Put Option 0.1 $66M 453k 144.63
Vanguard Index Fds Call Call Option 0.1 $65M 280k 232.64
Dexcom Put Put Option 0.1 $64M 519k 124.09
Qualcomm Call Call Option 0.1 $64M 443k 144.63
Caterpillar Put Put Option 0.1 $63M 214k 295.67
Stryker Corporation Call Call Option 0.1 $63M 210k 299.46
Starbucks Corporation (SBUX) 0.1 $62M 650k 96.01
Alphabet Put Put Option 0.1 $62M 446k 139.69
Airbnb Put Put Option 0.1 $62M 458k 136.14
Enphase Energy Put Put Option 0.1 $62M 471k 132.14
Albemarle Corp Put Put Option 0.1 $62M 429k 144.48
Oneok Call Call Option 0.1 $61M 875k 70.22
Nextera Energy Call Call Option 0.1 $61M 1.0M 60.74
Broadcom (AVGO) 0.1 $61M 55k 1116.25
Astrazeneca Call Call Option 0.1 $61M 902k 67.35
Keycorp Call Call Option 0.1 $60M 4.2M 14.40
Wp Carey Call Call Option 0.1 $60M 924k 64.81
Atlassian Corporation Put Put Option 0.1 $60M 251k 237.86
Doordash Call Call Option 0.1 $59M 593k 98.89
Microsoft Corp Put Put Option 0.1 $58M 155k 376.04
Abbvie Put Put Option 0.1 $58M 377k 154.97
Ross Stores Put Put Option 0.1 $58M 419k 138.39
Zoetis Call Call Option 0.1 $58M 293k 197.37
Invesco Exchange Traded Fd T Call Call Option 0.1 $56M 355k 157.80
Wesco Intl Put Put Option 0.1 $56M 321k 173.88
Micron Technology (MU) 0.1 $56M 654k 85.34
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $55M 600k 91.41
Carnival Corp Call Call Option 0.1 $55M 3.0M 18.54
General Mtrs Call Call Option 0.1 $54M 1.5M 35.92
Select Sector Spdr Tr Put Put Option 0.1 $54M 746k 72.03
On Hldg Call Call Option 0.1 $53M 2.0M 26.97
Roku Put Put Option 0.1 $53M 578k 91.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $53M 130k 406.89
Union Pacific Corporation (UNP) 0.1 $52M 213k 245.62
Lockheed Martin Corp Call Call Option 0.1 $52M 115k 453.24
Teck Resources Put Put Option 0.1 $52M 1.2M 42.27
Unity Software Put Put Option 0.1 $52M 1.3M 40.89
Cvs Health Corp Call Call Option 0.1 $51M 649k 78.96
Burlington Stores Call Call Option 0.1 $51M 263k 194.48
Moderna Put Put Option 0.1 $51M 513k 99.45
Dominos Pizza Put Put Option 0.1 $51M 123k 412.23
Palantir Technologies Call Call Option 0.1 $51M 3.0M 17.17
Berkshire Hathaway Inc Del Put Put Option 0.1 $51M 142k 356.66
Monday Call Call Option 0.1 $51M 270k 187.81
Costco Whsl Corp Call Call Option 0.1 $51M 77k 660.08
Shopify Cl A (SHOP) 0.1 $50M 647k 77.90
Devon Energy Corp Call Call Option 0.1 $50M 1.1M 45.30
Align Technology Put Put Option 0.1 $50M 184k 274.00
Air Prods & Chems Put Put Option 0.1 $50M 184k 273.80
Analog Devices (ADI) 0.1 $50M 252k 198.56
Pulte (PHM) 0.1 $50M 484k 103.22
L3harris Technologies Call Call Option 0.1 $50M 237k 210.62
Agnico (AEM) 0.1 $50M 908k 54.85
Shopify Call Call Option 0.1 $50M 639k 77.90
Rivian Automotive Put Put Option 0.1 $49M 2.1M 23.46
Tesla Motors (TSLA) 0.1 $49M 196k 248.48
Align Technology (ALGN) 0.1 $49M 178k 274.00
Kkr & Co Call Call Option 0.1 $49M 585k 82.85
Micron Technology Put Put Option 0.1 $48M 565k 85.34
Advanced Micro Devices (AMD) 0.1 $48M 324k 147.41
Vanguard Specialized Funds Put Put Option 0.1 $48M 280k 170.40
Dominos Pizza Call Call Option 0.1 $48M 115k 412.23
Parker-hannifin Corp Call Call Option 0.1 $47M 103k 460.70
Pnc Finl Svcs Group Put Put Option 0.1 $47M 302k 154.85
Public Storage Call Call Option 0.1 $47M 152k 305.00
Servicenow Put Put Option 0.1 $46M 65k 706.49
Ross Stores Call Call Option 0.1 $46M 334k 138.39
Asml Holding N V Put Put Option 0.1 $46M 61k 756.92
East West Bancorp Call Call Option 0.1 $45M 629k 71.95
Carvana Call Call Option 0.1 $45M 854k 52.94
Arista Networks Put Put Option 0.1 $45M 191k 235.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $45M 1.1M 40.21
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $45M 1.2M 37.91
Avis Budget Group Call Call Option 0.1 $45M 253k 177.26
Boeing Company (BA) 0.1 $45M 171k 260.66
Vaneck Etf Trust Call Call Option 0.1 $44M 144k 309.52
Becton Dickinson & Co Call Call Option 0.1 $44M 182k 243.83
Tyson Foods Cl A (TSN) 0.1 $44M 822k 53.75
Take-Two Interactive Software (TTWO) 0.1 $44M 272k 160.95
Crocs Put Put Option 0.1 $44M 468k 93.41
Equinor Asa Put Put Option 0.1 $44M 1.4M 31.64
Veeva Sys Call Call Option 0.1 $44M 227k 192.52
Ishares Tr Call Call Option 0.1 $44M 477k 91.41
Pulte Group Put Put Option 0.1 $44M 422k 103.22
Mongodb Call Call Option 0.1 $43M 106k 408.85
Phillips 66 Call Call Option 0.1 $43M 325k 133.14
Boston Properties Call Call Option 0.1 $43M 614k 70.17
Entegris Call Call Option 0.1 $43M 357k 119.82
Darden Restaurants Call Call Option 0.1 $43M 259k 164.30
Blackrock Put Put Option 0.1 $42M 52k 811.80
Epam Sys Call Call Option 0.1 $42M 140k 297.34
Dollar Gen Corp Put Put Option 0.1 $42M 306k 135.95
Equinor Asa Call Call Option 0.1 $41M 1.3M 31.64
Epam Sys Put Put Option 0.1 $41M 138k 297.34
Union Pac Corp Put Put Option 0.1 $41M 166k 245.62
Bunge Global Sa Call Call Option 0.1 $41M 403k 100.95
Canadian Nat Res Put Put Option 0.1 $40M 617k 65.52
Dollar Tree (DLTR) 0.1 $40M 284k 142.05
Rbc Cad (RY) 0.1 $40M 398k 101.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $40M 82k 489.99
L3harris Technologies Put Put Option 0.1 $40M 189k 210.62
Lamb Weston Hldgs Call Call Option 0.1 $40M 368k 108.09
Oracle Corp Put Put Option 0.1 $40M 376k 105.43
Texas Instruments Incorporated (TXN) 0.1 $40M 232k 170.46
Walgreen Boots Alliance (WBA) 0.1 $40M 1.5M 26.11
Draftkings Put Put Option 0.1 $39M 1.1M 35.25
Unity Software Call Call Option 0.1 $39M 956k 40.89
Allstate Corp Put Put Option 0.1 $39M 277k 139.98
Lululemon Athletica Call Call Option 0.1 $39M 75k 511.29
Affirm Hldgs Call Call Option 0.1 $39M 783k 49.14
Vertex Pharmaceuticals Call Call Option 0.1 $38M 94k 406.89
Ishares Tr Call Call Option 0.1 $38M 144k 262.43
Freeport-mcmoran Call Call Option 0.1 $38M 882k 42.57
Intuitive Surgical Put Put Option 0.1 $37M 111k 337.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $37M 241k 155.33
C H Robinson Worldwide Call Call Option 0.1 $37M 433k 86.39
Repligen Corp Put Put Option 0.1 $37M 206k 179.80
Vaneck Etf Trust Call Call Option 0.1 $37M 212k 174.87
American Airls Group Put Put Option 0.1 $37M 2.7M 13.74
Palantir Technologies Cl A (PLTR) 0.1 $37M 2.2M 17.17
Diamondback Energy (FANG) 0.1 $37M 238k 155.08
Coinbase Global Put Put Option 0.1 $37M 211k 173.92
BlackRock (BLK) 0.1 $37M 45k 811.80
Unity Software (U) 0.1 $37M 894k 40.89
Coherent Corp Put Put Option 0.1 $36M 832k 43.53
Align Technology Call Call Option 0.1 $36M 132k 274.00
Novo-nordisk A S Call Call Option 0.1 $36M 349k 103.45
NVIDIA Corporation (NVDA) 0.1 $36M 73k 495.22
Entergy Corp Call Call Option 0.1 $36M 354k 101.19
Olin Corp Com Par $1 (OLN) 0.1 $36M 662k 53.95
Broadcom Call Call Option 0.1 $36M 32k 1116.25
Gitlab Call Call Option 0.1 $36M 564k 62.96
Fortinet (FTNT) 0.1 $35M 603k 58.53
Starwood Ppty Tr Call Call Option 0.1 $35M 1.7M 21.02
Dollar Tree Put Put Option 0.1 $35M 248k 142.05
Goldman Sachs Group Put Put Option 0.1 $35M 90k 385.77
Ferguson Call Call Option 0.1 $35M 181k 193.07
Boston Scientific Corp Call Call Option 0.1 $35M 597k 57.81
Block Cl A (SQ) 0.1 $34M 445k 77.35
Merck & Co (MRK) 0.1 $34M 315k 109.02
Davita Put Put Option 0.1 $34M 327k 104.76
International Paper Company (IP) 0.1 $34M 945k 36.15
V F Corp Put Put Option 0.1 $34M 1.8M 18.80
Apple Put Put Option 0.1 $34M 177k 192.53
Vanguard World Fds Call Call Option 0.1 $34M 70k 484.00
Rio Tinto Put Put Option 0.1 $34M 454k 74.46
TJX Companies (TJX) 0.1 $34M 360k 93.81
Hca Healthcare Call Call Option 0.1 $34M 124k 270.68
Synopsys (SNPS) 0.1 $34M 65k 514.91
Ubs Group Put Put Option 0.1 $34M 1.1M 30.90
Ulta Beauty Call Call Option 0.1 $34M 69k 489.99
Lennar Corp Cl A (LEN) 0.1 $33M 224k 149.04
Zillow Group Call Call Option 0.1 $33M 576k 57.86
Duolingo Put Put Option 0.1 $33M 147k 226.85
Johnson Ctls Intl SHS (JCI) 0.1 $33M 576k 57.64
Seagate Technology Hldngs Pl Call Call Option 0.1 $33M 387k 85.37
International Flavors&fragra Call Call Option 0.1 $33M 408k 80.97
Best Buy (BBY) 0.1 $33M 420k 78.28
Berkshire Hathaway Inc Del Call Call Option 0.1 $33M 92k 356.66
Draftkings Call Call Option 0.1 $32M 910k 35.25
Clorox Co Del Call Call Option 0.1 $32M 225k 142.59
American Intl Group Call Call Option 0.1 $32M 473k 67.75
Ishares Tr Call Call Option 0.1 $32M 796k 40.21
Stanley Black & Decker Call Call Option 0.1 $32M 324k 98.10
Nextera Energy Put Put Option 0.1 $32M 520k 60.74
Chart Inds Put Put Option 0.1 $32M 232k 136.33
United Parcel Service CL B (UPS) 0.1 $32M 201k 157.23
Ishares Tr Put Put Option 0.1 $31M 248k 126.60
Biomarin Pharmaceutical Put Put Option 0.1 $31M 324k 96.42
Keysight Technologies (KEYS) 0.1 $31M 195k 159.09
Paypal Hldgs Put Put Option 0.1 $31M 505k 61.41
Williams Cos Call Call Option 0.1 $31M 890k 34.83
Ishares Tr Put Put Option 0.1 $31M 187k 165.25
Edwards Lifesciences (EW) 0.1 $31M 403k 76.25
Lauder Estee Cos Cl A (EL) 0.1 $31M 210k 146.25
Toast Put Put Option 0.1 $30M 1.7M 18.26
Ge Healthcare Technologies I Call Call Option 0.1 $30M 392k 77.32
Workday Put Put Option 0.1 $30M 110k 276.06
Vertiv Holdings Com Cl A (VRT) 0.1 $30M 628k 48.03
Uipath Put Put Option 0.1 $30M 1.2M 24.84
Albemarle Corp Call Call Option 0.1 $30M 208k 144.48
Ishares Call Call Option 0.1 $30M 442k 67.85
Monolithic Pwr Sys Call Call Option 0.1 $30M 48k 630.78
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $30M 571k 52.43
United Rentals Call Call Option 0.1 $30M 52k 573.42
Apollo Global Mgmt (APO) 0.1 $30M 320k 93.19
Cisco Sys Call Call Option 0.1 $30M 588k 50.52
United Airls Hldgs Put Put Option 0.1 $30M 716k 41.26
Oneok Put Put Option 0.1 $30M 420k 70.22
Western Digital Corp. Call Call Option 0.1 $29M 560k 52.37
Walgreens Boots Alliance Put Put Option 0.1 $29M 1.1M 26.11
Hp (HPQ) 0.1 $29M 973k 30.09
Amgen Put Put Option 0.1 $29M 101k 288.02
Fifth Third Bancorp Call Call Option 0.1 $29M 838k 34.49
Norwegian Cruise Line Hldg L Call Call Option 0.1 $29M 1.4M 20.04
Super Micro Computer Put Put Option 0.1 $29M 101k 284.26
Simon Ppty Group Call Call Option 0.1 $29M 200k 142.64
Lamb Weston Hldgs Put Put Option 0.1 $29M 264k 108.09
Kraft Heinz (KHC) 0.1 $28M 769k 36.98
Booking Holdings Put Put Option 0.1 $28M 8.0k 3547.22
Repligen Corp Call Call Option 0.1 $28M 158k 179.80
Teck Resources Call Call Option 0.1 $28M 668k 42.27
Mcdonalds Corp Call Call Option 0.1 $28M 95k 296.51
Entegris Put Put Option 0.1 $28M 234k 119.82
First Solar Put Put Option 0.1 $28M 163k 172.28
Roblox Corp Cl A (RBLX) 0.1 $28M 612k 45.72
Crown Castle Call Call Option 0.1 $28M 243k 115.19
Live Nation Entertainment (LYV) 0.1 $28M 298k 93.60
Acuity Brands Put Put Option 0.1 $28M 136k 204.83
Toronto Dominion Bk Ont Call Call Option 0.1 $27M 421k 64.62
Msci (MSCI) 0.0 $27M 48k 565.65
General Electric Com New (GE) 0.0 $27M 212k 127.63
Ulta Beauty Put Put Option 0.0 $27M 55k 489.99
Microstrategy Put Put Option 0.0 $27M 43k 631.62
Jabil Put Put Option 0.0 $27M 212k 127.40
Freeport-mcmoran CL B (FCX) 0.0 $27M 632k 42.57
Bank America Corp Call Call Option 0.0 $27M 797k 33.67
Docusign Put Put Option 0.0 $27M 451k 59.45
Wayfair Call Call Option 0.0 $27M 435k 61.70
Bill Com Holdings Ord (BILL) 0.0 $27M 328k 81.59
Bunge Global Sa Put Put Option 0.0 $27M 265k 100.95
Thermo Fisher Scientific (TMO) 0.0 $27M 50k 530.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $27M 104k 255.32
Spotify Technology S A SHS (SPOT) 0.0 $26M 141k 187.91
Axon Enterprise Put Put Option 0.0 $26M 102k 258.33
Cardinal Health Call Call Option 0.0 $26M 261k 100.80
Celanese Corp Del Call Call Option 0.0 $26M 169k 155.37
Roku Com Cl A (ROKU) 0.0 $26M 286k 91.66
Etsy Call Call Option 0.0 $26M 323k 81.05
Monday Put Put Option 0.0 $26M 139k 187.81
Eli Lilly & Co Put Put Option 0.0 $26M 45k 582.92
Take-two Interactive Softwar Put Put Option 0.0 $26M 162k 160.95
Booking Holdings (BKNG) 0.0 $26M 7.3k 3547.22
Ubs Group Call Call Option 0.0 $26M 841k 30.90
Cadence Design Systems (CDNS) 0.0 $26M 94k 272.37
Pioneer Nat Res Call Call Option 0.0 $26M 114k 224.88
Carlisle Cos Call Call Option 0.0 $26M 82k 312.43
Moderna (MRNA) 0.0 $26M 256k 99.45
Vanguard World Fds Put Put Option 0.0 $25M 53k 484.00
Eli Lilly & Co. (LLY) 0.0 $25M 44k 582.92
Cleveland-cliffs Put Put Option 0.0 $25M 1.2M 20.42
Gilead Sciences (GILD) 0.0 $25M 311k 81.01
Diamondback Energy Call Call Option 0.0 $25M 161k 155.08
Select Sector Spdr Tr Put Put Option 0.0 $25M 140k 178.81
Matador Res Call Call Option 0.0 $25M 438k 56.86
Palo Alto Networks Put Put Option 0.0 $25M 84k 294.88
Lpl Finl Hldgs Call Call Option 0.0 $25M 109k 227.62
Ferguson Put Put Option 0.0 $25M 128k 193.07
Cameco Corporation (CCJ) 0.0 $25M 572k 43.10
Dicks Sporting Goods Call Call Option 0.0 $25M 168k 146.95
Akamai Technologies (AKAM) 0.0 $25M 208k 118.35
Truist Finl Corp Call Call Option 0.0 $25M 667k 36.92
Discover Financial Services (DFS) 0.0 $25M 219k 112.40
Trex Call Call Option 0.0 $25M 297k 82.79
Wynn Resorts Call Call Option 0.0 $25M 269k 91.11
FedEx Corporation (FDX) 0.0 $25M 97k 252.97
Servicenow (NOW) 0.0 $25M 35k 706.49
Block Call Call Option 0.0 $24M 316k 77.35
Ameriprise Finl Call Call Option 0.0 $24M 64k 379.83
Norwegian Cruise Line Hldg L Put Put Option 0.0 $24M 1.2M 20.04
Arista Networks Call Call Option 0.0 $24M 103k 235.51
Elevance Health Put Put Option 0.0 $24M 51k 471.56
Range Res Corp Call Call Option 0.0 $24M 793k 30.44
Toast Cl A (TOST) 0.0 $24M 1.3M 18.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $24M 95k 252.22
Select Sector Spdr Tr Put Put Option 0.0 $24M 280k 85.54
Exxon Mobil Corp Put Put Option 0.0 $24M 238k 99.98
Rtx Corporation Put Put Option 0.0 $24M 283k 84.14
Airbnb Com Cl A (ABNB) 0.0 $24M 174k 136.14
Newmont Mining Corporation (NEM) 0.0 $24M 570k 41.39
Healthcare Rlty Tr Call Call Option 0.0 $23M 1.4M 17.23
Expedia Group Call Call Option 0.0 $23M 154k 151.79
Vertiv Holdings Put Put Option 0.0 $23M 486k 48.03
Toyota Motor Corp Call Call Option 0.0 $23M 126k 183.38
Synovus Finl Corp Call Call Option 0.0 $23M 613k 37.65
Williams Sonoma Put Put Option 0.0 $23M 114k 201.78
Wayfair Cl A (W) 0.0 $23M 372k 61.70
Generac Hldgs Call Call Option 0.0 $23M 177k 129.24
ResMed (RMD) 0.0 $23M 131k 172.02
Morgan Stanley Com New (MS) 0.0 $23M 241k 93.25
Chevron Corp Call Call Option 0.0 $22M 151k 149.16
Paychex Call Call Option 0.0 $22M 187k 119.11
Fedex Corp Call Call Option 0.0 $22M 88k 252.97
Realty Income Corp Call Call Option 0.0 $22M 387k 57.42
Workday Call Call Option 0.0 $22M 81k 276.06
Xcel Energy Call Call Option 0.0 $22M 359k 61.91
Duolingo Call Call Option 0.0 $22M 97k 226.85
Coty Put Put Option 0.0 $22M 1.8M 12.42
Constellation Brands Put Put Option 0.0 $22M 90k 241.75
Vaneck Etf Trust Put Put Option 0.0 $22M 572k 37.91
Mastercard Incorporated Cl A (MA) 0.0 $22M 51k 426.51
Micron Technology Call Call Option 0.0 $22M 253k 85.34
Whirlpool Corporation (WHR) 0.0 $22M 177k 121.77
Ishares Tr Call Call Option 0.0 $21M 169k 126.60
Uber Technologies Put Put Option 0.0 $21M 348k 61.57
Ford Mtr Co Del Call Call Option 0.0 $21M 1.8M 12.19
American Express Company (AXP) 0.0 $21M 113k 187.34
Monolithic Pwr Sys Put Put Option 0.0 $21M 34k 630.78
Synchrony Financial (SYF) 0.0 $21M 554k 38.19
Hubspot Put Put Option 0.0 $21M 36k 580.54
Kla Corp Put Put Option 0.0 $21M 36k 581.30
Marathon Petroleum Corp (MPC) 0.0 $21M 141k 148.36
Docusign Call Call Option 0.0 $21M 350k 59.45
Logitech Intl S A Put Put Option 0.0 $21M 219k 95.06
Spdr Ser Tr Call Call Option 0.0 $21M 286k 72.32
Zoom Video Communications In Put Put Option 0.0 $21M 287k 71.91
Ishares Tr Call Call Option 0.0 $21M 293k 70.35
Hilton Worldwide Hldgs Put Put Option 0.0 $21M 113k 182.09
Spdr Ser Tr Put Put Option 0.0 $21M 230k 89.29
GSK Call Call Option 0.0 $21M 553k 37.06
Becton Dickinson & Co Put Put Option 0.0 $21M 84k 243.83
Albemarle Corporation (ALB) 0.0 $20M 141k 144.48
Healthcare Rlty Tr Cl A Com (HR) 0.0 $20M 1.2M 17.23
Topbuild Corp Call Call Option 0.0 $20M 54k 374.26
Bank Of Montreal Cadcom (BMO) 0.0 $20M 205k 98.94
Twilio Call Call Option 0.0 $20M 266k 75.87
Taiwan Semiconductor Mfg Put Put Option 0.0 $20M 194k 104.00
Akamai Technologies Put Put Option 0.0 $20M 170k 118.35
Gitlab Put Put Option 0.0 $20M 320k 62.96
Realty Income (O) 0.0 $20M 351k 57.42
Kinsale Cap Group Call Call Option 0.0 $20M 60k 334.91
Dollar General (DG) 0.0 $20M 148k 135.95
Edison Intl Call Call Option 0.0 $20M 281k 71.49
Bill Holdings Put Put Option 0.0 $20M 245k 81.59
The Trade Desk Put Put Option 0.0 $20M 277k 71.96
Regeneron Pharmaceuticals Put Put Option 0.0 $20M 23k 878.29
Permian Resources Corp Call Call Option 0.0 $20M 1.5M 13.60
Corning Incorporated (GLW) 0.0 $20M 651k 30.45
Chesapeake Energy Corp Put Put Option 0.0 $20M 255k 76.94
Fair Isaac Corporation (FICO) 0.0 $20M 17k 1164.01
Dupont De Nemours Put Put Option 0.0 $20M 253k 76.93
Extra Space Storage (EXR) 0.0 $19M 121k 160.33
Pool Corporation (POOL) 0.0 $19M 48k 398.71
Sentinelone Call Call Option 0.0 $19M 703k 27.44
Datadog Put Put Option 0.0 $19M 158k 121.38
Walt Disney Company (DIS) 0.0 $19M 212k 90.29
Warner Bros Discovery Put Put Option 0.0 $19M 1.7M 11.38
salesforce (CRM) 0.0 $19M 73k 263.14
Lennar Corp Put Put Option 0.0 $19M 128k 149.04
EQT Corporation (EQT) 0.0 $19M 491k 38.66
Walgreens Boots Alliance Call Call Option 0.0 $19M 725k 26.11
Hubspot (HUBS) 0.0 $19M 32k 580.54
Samsara Put Put Option 0.0 $19M 562k 33.38
Cbre Group Call Call Option 0.0 $19M 198k 93.09
Workday Cl A (WDAY) 0.0 $18M 67k 276.06
Boeing Call Call Option 0.0 $18M 71k 260.66
Stanley Black & Decker Put Put Option 0.0 $18M 188k 98.10
Carmax Call Call Option 0.0 $18M 239k 76.74
Blackrock Call Call Option 0.0 $18M 23k 811.80
United Airls Hldgs Call Call Option 0.0 $18M 444k 41.26
Spdr Ser Tr Put Put Option 0.0 $18M 251k 72.32
Comcast Corp Call Call Option 0.0 $18M 414k 43.85
Ishares Msci Brazil Etf (EWZ) 0.0 $18M 517k 34.96
Lowes Cos Call Call Option 0.0 $18M 81k 222.55
Select Sector Spdr Tr Ficial (XLF) 0.0 $18M 476k 37.60
Marvell Technology Call Call Option 0.0 $18M 296k 60.31
Omega Healthcare Invs Call Call Option 0.0 $18M 582k 30.66
Chart Industries (GTLS) 0.0 $18M 131k 136.33
Crown Castle Intl (CCI) 0.0 $18M 152k 115.19
Skyworks Solutions (SWKS) 0.0 $18M 156k 112.42
Eqt Corp Put Put Option 0.0 $18M 452k 38.66
Rockwell Automation Call Call Option 0.0 $18M 56k 310.48
Unitedhealth Group Put Put Option 0.0 $18M 33k 526.47
Hasbro (HAS) 0.0 $17M 341k 51.06
Axon Enterprise Call Call Option 0.0 $17M 67k 258.33
Atkore Put Put Option 0.0 $17M 108k 160.00
Ishares Msci Cda Etf (EWC) 0.0 $17M 469k 36.68
Chewy Put Put Option 0.0 $17M 726k 23.63
Mcdonalds Corp Put Put Option 0.0 $17M 58k 296.51
E L F Beauty Put Put Option 0.0 $17M 118k 144.34
Medpace Hldgs Put Put Option 0.0 $17M 56k 306.53
Idexx Labs Call Call Option 0.0 $17M 31k 555.05
Cincinnati Finl Corp Call Call Option 0.0 $17M 164k 103.46
Enbridge (ENB) 0.0 $17M 469k 36.02
Etsy Put Put Option 0.0 $17M 208k 81.05
Molina Healthcare Call Call Option 0.0 $17M 47k 361.31
Southwest Airls Put Put Option 0.0 $17M 583k 28.88
Ishares Put Put Option 0.0 $17M 481k 34.96
Doordash Put Put Option 0.0 $17M 169k 98.89
PerkinElmer (RVTY) 0.0 $17M 152k 109.31
Boeing Put Put Option 0.0 $17M 64k 260.66
Wingstop Call Call Option 0.0 $17M 65k 256.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17M 159k 104.00
Rivian Automotive Call Call Option 0.0 $17M 704k 23.46
MGM Resorts International. (MGM) 0.0 $16M 368k 44.68
Ishares Tr Msci India Etf (INDA) 0.0 $16M 336k 48.81
Visa Put Put Option 0.0 $16M 63k 260.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $16M 93k 174.87
Ventas Call Call Option 0.0 $16M 326k 49.84
Jabil Call Call Option 0.0 $16M 127k 127.40
Us Bancorp Del Put Put Option 0.0 $16M 371k 43.28
Pfizer Call Call Option 0.0 $16M 557k 28.79
3M Company (MMM) 0.0 $16M 147k 109.32
Ralph Lauren Corp Cl A (RL) 0.0 $16M 111k 144.20
Generac Holdings (GNRC) 0.0 $16M 123k 129.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $16M 75k 213.33
Whirlpool Corp Call Call Option 0.0 $16M 130k 121.77
Barrick Gold Corp (GOLD) 0.0 $16M 876k 18.09
Conocophillips Call Call Option 0.0 $16M 136k 116.07
Microchip Technology Call Call Option 0.0 $16M 175k 90.18
Lululemon Athletica (LULU) 0.0 $16M 31k 511.29
Splunk Put Put Option 0.0 $16M 104k 152.35
Tapestry (TPR) 0.0 $16M 427k 36.81
Nrg Energy Com New (NRG) 0.0 $16M 302k 51.70
Trimble Call Call Option 0.0 $15M 288k 53.20
Berry Plastics (BERY) 0.0 $15M 226k 67.39
Sba Communications Corp Call Call Option 0.0 $15M 60k 253.69
Biontech Se Sponsored Ads (BNTX) 0.0 $15M 141k 105.54
Johnson & Johnson (JNJ) 0.0 $15M 95k 156.74
Ametek (AME) 0.0 $15M 90k 164.89
Electronic Arts (EA) 0.0 $15M 109k 136.81
General Dynamics Corporation (GD) 0.0 $15M 57k 259.67
Analog Devices Call Call Option 0.0 $15M 74k 198.56
Crispr Therapeutics Put Put Option 0.0 $15M 235k 62.60
Martin Marietta Materials (MLM) 0.0 $15M 29k 498.91
Royal Gold (RGLD) 0.0 $15M 121k 120.96
Avantor (AVTR) 0.0 $15M 642k 22.83
Intuit (INTU) 0.0 $15M 24k 625.03
Schlumberger Call Call Option 0.0 $15M 281k 52.04
Cisco Sys Put Put Option 0.0 $15M 288k 50.52
Kla Corp Call Call Option 0.0 $15M 25k 581.30
Ovintiv Put Put Option 0.0 $15M 331k 43.92
Aptiv SHS (APTV) 0.0 $15M 161k 89.72
Light & Wonder Put Put Option 0.0 $14M 176k 82.11
Anglogold Ashanti Put Put Option 0.0 $14M 768k 18.69
British Amern Tob Call Call Option 0.0 $14M 489k 29.29
Thomson Reuters Corp. Call Call Option 0.0 $14M 98k 146.22
Alphabet Cap Stk Cl A (GOOGL) 0.0 $14M 102k 139.69
Aercap Holdings Nv Call Call Option 0.0 $14M 191k 74.32
Crocs (CROX) 0.0 $14M 152k 93.41
Eqt Corp Call Call Option 0.0 $14M 365k 38.66
Logitech Intl S A Call Call Option 0.0 $14M 148k 95.06
Public Svc Enterprise Grp In Call Call Option 0.0 $14M 229k 61.15
Intuit Call Call Option 0.0 $14M 22k 625.03
Schwab Charles Corp Put Put Option 0.0 $14M 202k 68.80
Markel Group Call Call Option 0.0 $14M 9.8k 1419.90
Franco-Nevada Corporation (FNV) 0.0 $14M 125k 110.81
Northrop Grumman Corporation (NOC) 0.0 $14M 30k 468.14
Schwab Strategic Tr Put Put Option 0.0 $14M 183k 76.13
Masco Corp Call Call Option 0.0 $14M 207k 66.98
Cullen Frost Bankers Call Call Option 0.0 $14M 127k 108.49
Olin Corp Call Call Option 0.0 $14M 255k 53.95
Confluent Put Put Option 0.0 $14M 587k 23.40
Clorox Co Del Put Put Option 0.0 $14M 96k 142.59
Rtx Corporation Call Call Option 0.0 $14M 162k 84.14
Docusign (DOCU) 0.0 $14M 229k 59.45
Applovin Corp Put Put Option 0.0 $14M 340k 39.85
Mastercard Incorporated Put Put Option 0.0 $14M 32k 426.51
Dow (DOW) 0.0 $14M 246k 54.84
Ford Mtr Co Del Put Put Option 0.0 $14M 1.1M 12.19
Samsara Call Call Option 0.0 $14M 404k 33.38
Coty Call Call Option 0.0 $13M 1.1M 12.42
Wheaton Precious Metals Corp (WPM) 0.0 $13M 272k 49.34
Roblox Corp Put Put Option 0.0 $13M 293k 45.72
Exxon Mobil Corporation (XOM) 0.0 $13M 133k 99.98
Kkr & Co Put Put Option 0.0 $13M 160k 82.85
Masimo Corporation (MASI) 0.0 $13M 112k 117.21
Visa Com Cl A (V) 0.0 $13M 51k 260.35
Bce Call Call Option 0.0 $13M 332k 39.38
Ishares Call Call Option 0.0 $13M 440k 29.69
Ansys (ANSS) 0.0 $13M 36k 362.88
Toyota Motor Corp Put Put Option 0.0 $13M 71k 183.38
Blackstone Put Put Option 0.0 $13M 99k 130.92
Chart Inds Call Call Option 0.0 $13M 95k 136.33
Skechers U S A Cl A (SKX) 0.0 $13M 208k 62.34
Five Below (FIVE) 0.0 $13M 60k 213.16
Starbucks Corp Call Call Option 0.0 $13M 134k 96.01
Planet Fitness Call Call Option 0.0 $13M 175k 73.00
Dominion Resources (D) 0.0 $13M 272k 47.00
Gold Fields Put Put Option 0.0 $13M 884k 14.46
American Wtr Wks Call Call Option 0.0 $13M 97k 131.99
Biontech Se Put Put Option 0.0 $13M 120k 105.54
Zoetis Put Put Option 0.0 $13M 64k 197.37
RH Put Put Option 0.0 $13M 43k 291.48
Reliance Steel & Aluminum (RS) 0.0 $13M 45k 279.68
Paypal Hldgs Call Call Option 0.0 $13M 205k 61.41
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $13M 41k 309.52
Pool Corp Call Call Option 0.0 $13M 31k 398.71
Cummins (CMI) 0.0 $13M 52k 239.57
Coherent Corp Call Call Option 0.0 $12M 286k 43.53
Lamar Advertising Call Call Option 0.0 $12M 117k 106.28
Ball Corp Put Put Option 0.0 $12M 214k 57.52
Regeneron Pharmaceuticals (REGN) 0.0 $12M 14k 878.29
Brunswick Corp Call Call Option 0.0 $12M 127k 96.75
Confluent Call Call Option 0.0 $12M 523k 23.40
Novartis Put Put Option 0.0 $12M 121k 100.97
eBay (EBAY) 0.0 $12M 278k 43.62
Confluent Class A Com (CFLT) 0.0 $12M 518k 23.40
Netease Put Put Option 0.0 $12M 130k 93.16
Itt Call Call Option 0.0 $12M 101k 119.32
CF Industries Holdings (CF) 0.0 $12M 152k 79.50
4068594 Enphase Energy (ENPH) 0.0 $12M 91k 132.14
Best Buy Put Put Option 0.0 $12M 154k 78.28
Whirlpool Corp Put Put Option 0.0 $12M 99k 121.77
Super Micro Computer (SMCI) 0.0 $12M 42k 284.26
Cooper Cos Com New 0.0 $12M 32k 378.44
Olin Corp Put Put Option 0.0 $12M 218k 53.95
NiSource (NI) 0.0 $12M 442k 26.55
AES Corporation (AES) 0.0 $12M 609k 19.25
Warner Bros Discovery Call Call Option 0.0 $12M 1.0M 11.38
Canadian Natural Resources (CNQ) 0.0 $12M 177k 65.52
Light & Wonder Call Call Option 0.0 $12M 141k 82.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $11M 32k 356.66
Ishares Call Call Option 0.0 $11M 178k 64.14
Nutrien Call Call Option 0.0 $11M 202k 56.33
Dominion Energy Call Call Option 0.0 $11M 242k 47.00
Deckers Outdoor Corp Call Call Option 0.0 $11M 17k 668.43
Carlisle Cos Put Put Option 0.0 $11M 36k 312.43
Bunge Global Sa Com Shs (BG) 0.0 $11M 111k 100.95
M & T Bk Corp Call Call Option 0.0 $11M 82k 137.08
Matador Res Put Put Option 0.0 $11M 197k 56.86
Dow Call Call Option 0.0 $11M 203k 54.84
New York Cmnty Bancorp Call Call Option 0.0 $11M 1.1M 10.23
Halliburton Put Put Option 0.0 $11M 307k 36.15
Eli Lilly & Co Call Call Option 0.0 $11M 19k 582.92
ConAgra Foods (CAG) 0.0 $11M 386k 28.66
Dollar Tree Call Call Option 0.0 $11M 77k 142.05
Advanced Drain Sys Inc Del Call Call Option 0.0 $11M 78k 140.64
Fiserv Call Call Option 0.0 $11M 81k 132.84
Charles Riv Labs Intl Call Call Option 0.0 $11M 46k 236.40
Anglogold Ashanti Com Shs (AU) 0.0 $11M 578k 18.69
Paycom Software (PAYC) 0.0 $11M 52k 206.72
Dell Technologies CL C (DELL) 0.0 $11M 140k 76.50
Nutrien Put Put Option 0.0 $10M 185k 56.33
Nutrien (NTR) 0.0 $10M 183k 56.33
Antero Resources Corp Put Put Option 0.0 $10M 452k 22.68
Agilon Health Call Call Option 0.0 $10M 815k 12.55
Mccormick & Co Com Non Vtg (MKC) 0.0 $10M 149k 68.42
Alcoa Corp Put Put Option 0.0 $10M 300k 34.00
Carvana Put Put Option 0.0 $10M 192k 52.94
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $10M 140k 72.32
Zoom Video Communications In Call Call Option 0.0 $10M 140k 71.91
Chesapeake Energy Corp (CHK) 0.0 $10M 131k 76.94
Illinois Tool Wks Call Call Option 0.0 $10M 38k 261.94
Medpace Hldgs Call Call Option 0.0 $10M 33k 306.53
Hess Corp Call Call Option 0.0 $9.9M 69k 144.16
HSBC HLDGS Put Put Option 0.0 $9.9M 244k 40.54
Advanced Drain Sys Inc Del Put Put Option 0.0 $9.9M 70k 140.64
V F Corp Call Call Option 0.0 $9.9M 524k 18.80
General Motors Company (GM) 0.0 $9.8M 274k 35.92
Itt Put Put Option 0.0 $9.8M 82k 119.32
Hewlett Packard Enterprise (HPE) 0.0 $9.8M 575k 16.98
Tc Energy Corp (TRP) 0.0 $9.7M 249k 39.09
Keycorp Put Put Option 0.0 $9.7M 674k 14.40
Charter Communications Inc N Cl A (CHTR) 0.0 $9.7M 25k 388.68
Illumina Put Put Option 0.0 $9.7M 70k 139.24
Johnson & Johnson Put Put Option 0.0 $9.7M 62k 156.74
Constellation Brands Call Call Option 0.0 $9.7M 40k 241.75
Encana Corporation (OVV) 0.0 $9.7M 220k 43.92
Agnico Eagle Mines Put Put Option 0.0 $9.6M 174k 54.85
Godaddy Cl A (GDDY) 0.0 $9.6M 90k 106.16
Hess Corp Put Put Option 0.0 $9.5M 66k 144.16
Tjx Cos Put Put Option 0.0 $9.5M 102k 93.81
SYSCO Corporation (SYY) 0.0 $9.5M 131k 73.13
First Solar (FSLR) 0.0 $9.5M 55k 172.28
Coca-Cola Company (KO) 0.0 $9.4M 160k 58.93
Chipotle Mexican Grill (CMG) 0.0 $9.4M 4.1k 2286.96
Enbridge Put Put Option 0.0 $9.3M 259k 36.02
Unum Group Call Call Option 0.0 $9.3M 205k 45.22
Northern Trust Corporation (NTRS) 0.0 $9.3M 110k 84.38
Vanguard Index Fds Call Call Option 0.0 $9.3M 21k 436.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.2M 228k 40.23
Insulet Corp Put Put Option 0.0 $9.2M 42k 216.98
Iron Mtn Inc Del Call Call Option 0.0 $9.2M 131k 69.98
Bio Rad Labs Cl A (BIO) 0.0 $9.2M 28k 322.89
Pure Storage Call Call Option 0.0 $9.2M 257k 35.66
Citigroup Call Call Option 0.0 $9.1M 178k 51.44
Diamondback Energy Put Put Option 0.0 $9.1M 59k 155.08
Amgen Call Call Option 0.0 $9.1M 32k 288.02
Diageo Put Put Option 0.0 $9.0M 62k 145.66
Ionis Pharmaceuticals Put Put Option 0.0 $9.0M 178k 50.59
Carmax Put Put Option 0.0 $8.9M 116k 76.74
Spdr Ser Tr Put Put Option 0.0 $8.9M 193k 46.02
Halliburton Company (HAL) 0.0 $8.8M 244k 36.15
Trimble Put Put Option 0.0 $8.8M 165k 53.20
GSK Put Put Option 0.0 $8.8M 237k 37.06
Uber Technologies (UBER) 0.0 $8.8M 142k 61.57
Verisign Call Call Option 0.0 $8.8M 43k 205.96
Roblox Corp Call Call Option 0.0 $8.7M 190k 45.72
Zillow Group Put Put Option 0.0 $8.7M 150k 57.86
Roivant Sciences Put Put Option 0.0 $8.7M 771k 11.23
Hershey Put Put Option 0.0 $8.6M 46k 186.44
Xpo Logistics Inc equity (XPO) 0.0 $8.6M 99k 87.59
Deckers Outdoor Corporation (DECK) 0.0 $8.6M 13k 668.43
Mgm Resorts International Put Put Option 0.0 $8.6M 191k 44.68
On Hldg Namen Akt A (ONON) 0.0 $8.5M 316k 26.97
Etsy (ETSY) 0.0 $8.4M 104k 81.05
Chemours Call Call Option 0.0 $8.4M 267k 31.54
Qorvo Put Put Option 0.0 $8.4M 74k 112.61
Iqvia Hldgs Call Call Option 0.0 $8.3M 36k 231.38
Jabil Circuit (JBL) 0.0 $8.3M 65k 127.40
Vanguard Tax-managed Fds Call Call Option 0.0 $8.3M 174k 47.90
Paycom Software Put Put Option 0.0 $8.3M 40k 206.72
Fluor Corp Put Put Option 0.0 $8.3M 212k 39.17
Hewlett Packard Enterprise C Put Put Option 0.0 $8.2M 484k 16.98
Chewy Cl A (CHWY) 0.0 $8.2M 348k 23.63
Paccar (PCAR) 0.0 $8.2M 84k 97.65
Antero Res (AR) 0.0 $8.1M 359k 22.68
Datadog Cl A Com (DDOG) 0.0 $8.1M 67k 121.38
Biogen Put Put Option 0.0 $8.1M 31k 258.77
Webster Finl Corp Call Call Option 0.0 $8.1M 160k 50.76
Planet Fitness Put Put Option 0.0 $8.1M 111k 73.00
Royal Bk Cda Call Call Option 0.0 $8.1M 80k 101.13
Five Below Put Put Option 0.0 $8.1M 38k 213.16
Telus Ord (TU) 0.0 $8.1M 454k 17.79
Mohawk Industries (MHK) 0.0 $8.0M 78k 103.50
Magna Intl Call Call Option 0.0 $8.0M 136k 59.08
Raytheon Technologies Corp (RTX) 0.0 $8.0M 95k 84.14
Best Buy Call Call Option 0.0 $8.0M 102k 78.28
EOG Resources (EOG) 0.0 $8.0M 66k 120.95
T-mobile Us Put Put Option 0.0 $7.9M 49k 160.33
Ameren Corp Call Call Option 0.0 $7.9M 109k 72.34
Oreilly Automotive Call Call Option 0.0 $7.9M 8.3k 950.08
Aes Corp Put Put Option 0.0 $7.8M 406k 19.25
Tapestry Put Put Option 0.0 $7.8M 212k 36.81
Celanese Corp Del Put Put Option 0.0 $7.8M 50k 155.37
Match Group (MTCH) 0.0 $7.8M 212k 36.50
Ovintiv Call Call Option 0.0 $7.7M 175k 43.92
Hilton Worldwide Hldgs Call Call Option 0.0 $7.7M 42k 182.09
Corteva (CTVA) 0.0 $7.7M 160k 47.92
Sm Energy Call Call Option 0.0 $7.6M 197k 38.72
Broadridge Finl Solutions In Put Put Option 0.0 $7.6M 37k 205.75
Floor & Decor Hldgs Cl A (FND) 0.0 $7.5M 68k 111.56
Sony Group Corp Sponsored Adr (SONY) 0.0 $7.5M 80k 94.69
Dynatrace Call Call Option 0.0 $7.5M 138k 54.69
Cnh Indl N V SHS (CNHI) 0.0 $7.5M 613k 12.18
Campbell Soup Company (CPB) 0.0 $7.4M 172k 43.23
Eastman Chem Call Call Option 0.0 $7.4M 83k 89.82
Apollo Global Mgmt Call Call Option 0.0 $7.4M 79k 93.19
Marvell Technology (MRVL) 0.0 $7.4M 123k 60.31
Penske Automotive Grp Call Call Option 0.0 $7.3M 46k 160.51
Lennox International (LII) 0.0 $7.3M 16k 447.52
Rivian Automotive Com Cl A (RIVN) 0.0 $7.3M 309k 23.46
Chevron Corporation (CVX) 0.0 $7.2M 49k 149.16
Godaddy Put Put Option 0.0 $7.2M 68k 106.16
Dicks Sporting Goods Put Put Option 0.0 $7.2M 49k 146.95
Zoom Video Communications In Cl A (ZM) 0.0 $7.2M 100k 71.91
Incyte Corporation (INCY) 0.0 $7.1M 114k 62.79
Avis Budget Group Put Put Option 0.0 $7.1M 40k 177.26
Global E Online Call Call Option 0.0 $7.1M 180k 39.63
Lam Research Corporation (LRCX) 0.0 $7.1M 9.1k 783.26
Henry Schein (HSIC) 0.0 $7.1M 94k 75.71
NetApp (NTAP) 0.0 $7.1M 80k 88.16
Fortune Brands Innovations I Put Put Option 0.0 $7.1M 93k 76.14
Five Below Call Call Option 0.0 $7.1M 33k 213.16
Live Nation Entertainment In Call Call Option 0.0 $7.0M 75k 93.60
Coca Cola Put Put Option 0.0 $6.9M 118k 58.93
Nexstar Media Group Call Call Option 0.0 $6.9M 44k 156.75
Rh (RH) 0.0 $6.8M 24k 291.48
CarMax (KMX) 0.0 $6.8M 89k 76.74
International Game Technolog Put Put Option 0.0 $6.8M 248k 27.41
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.8M 598k 11.38
United Parcel Service Put Put Option 0.0 $6.8M 43k 157.23
Ishares Put Put Option 0.0 $6.8M 100k 67.85
Spotify Technology S A Put Put Option 0.0 $6.7M 36k 187.91
Charter Communications Inc N Put Put Option 0.0 $6.7M 17k 388.68
Take-two Interactive Softwar Call Call Option 0.0 $6.6M 41k 160.95
Bath & Body Works Call Call Option 0.0 $6.6M 152k 43.16
Atkore Call Call Option 0.0 $6.5M 41k 160.00
Motorola Solutions Com New (MSI) 0.0 $6.4M 21k 313.09
T. Rowe Price (TROW) 0.0 $6.4M 59k 107.69
Ufp Industries Call Call Option 0.0 $6.4M 51k 125.55
Msci Call Call Option 0.0 $6.3M 11k 565.65
Mosaic (MOS) 0.0 $6.3M 177k 35.73
Roper Industries (ROP) 0.0 $6.3M 12k 545.17
Msci Put Put Option 0.0 $6.3M 11k 565.65
Brookfield Corp Put Put Option 0.0 $6.3M 156k 40.12
Truist Finl Corp Put Put Option 0.0 $6.2M 169k 36.92
Home Depot Put Put Option 0.0 $6.2M 18k 346.55
West Pharmaceutical Svsc Call Call Option 0.0 $6.2M 18k 352.12
State Street Corporation (STT) 0.0 $6.2M 80k 77.46
Agnc Invt Corp Call Call Option 0.0 $6.1M 626k 9.81
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.1M 95k 64.14
Caterpillar (CAT) 0.0 $6.1M 21k 295.67
Cenovus Energy (CVE) 0.0 $6.1M 366k 16.65
Seagate Technology Hldngs Pl Put Put Option 0.0 $6.1M 71k 85.37
Bath & Body Works Put Put Option 0.0 $6.1M 141k 43.16
Crocs Call Call Option 0.0 $6.1M 65k 93.41
Constellation Brands Cl A (STZ) 0.0 $6.1M 25k 241.75
Genuine Parts Company (GPC) 0.0 $6.0M 44k 138.50
Erie Indty Put Put Option 0.0 $6.0M 18k 334.92
Lantheus Hldgs Call Call Option 0.0 $6.0M 97k 62.00
Vertiv Holdings Call Call Option 0.0 $6.0M 125k 48.03
Eog Res Call Call Option 0.0 $5.9M 49k 120.95
Omega Healthcare Invs Put Put Option 0.0 $5.8M 190k 30.66
Vail Resorts Call Call Option 0.0 $5.8M 27k 213.47
Transunion (TRU) 0.0 $5.8M 85k 68.71
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $5.8M 201k 28.78
Paypal Holdings (PYPL) 0.0 $5.8M 94k 61.41
Blue Owl Capital Call Call Option 0.0 $5.8M 388k 14.90
BioMarin Pharmaceutical (BMRN) 0.0 $5.8M 60k 96.42
Autodesk (ADSK) 0.0 $5.7M 24k 243.48
Patterson-uti Energy Call Call Option 0.0 $5.7M 527k 10.80
Hashicorp Call Call Option 0.0 $5.7M 239k 23.64
Match Group Put Put Option 0.0 $5.6M 155k 36.50
Abbvie (ABBV) 0.0 $5.6M 36k 154.97
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $5.6M 84k 66.57
British Amern Tob Put Put Option 0.0 $5.6M 191k 29.29
Equinix Call Call Option 0.0 $5.6M 6.9k 805.39
Skyworks Solutions Call Call Option 0.0 $5.5M 49k 112.42
International Game Technolog Call Call Option 0.0 $5.5M 200k 27.41
Equifax Put Put Option 0.0 $5.5M 22k 247.29
Vulcan Materials Company (VMC) 0.0 $5.5M 24k 227.01
Regeneron Pharmaceuticals Call Call Option 0.0 $5.4M 6.2k 878.29
Roivant Sciences Call Call Option 0.0 $5.4M 484k 11.23
Comerica Put Put Option 0.0 $5.4M 97k 55.81
Hess (HES) 0.0 $5.4M 38k 144.16
Packaging Corporation of America (PKG) 0.0 $5.4M 33k 162.91
PNC Financial Services (PNC) 0.0 $5.4M 35k 154.85
Elastic N V Ord Shs (ESTC) 0.0 $5.4M 48k 112.70
Onemain Hldgs Call Call Option 0.0 $5.4M 109k 49.20
Citizens Finl Group Put Put Option 0.0 $5.4M 162k 33.14
Antero Resources Corp Call Call Option 0.0 $5.4M 236k 22.68
Fmc Corp Put Put Option 0.0 $5.4M 85k 63.05
Ford Motor Company (F) 0.0 $5.4M 439k 12.19
Select Sector Spdr Tr Energy (XLE) 0.0 $5.3M 63k 83.84
Bce Com New (BCE) 0.0 $5.2M 133k 39.38
First Solar Call Call Option 0.0 $5.2M 30k 172.28
Trex Put Put Option 0.0 $5.2M 63k 82.79
Select Sector Spdr Tr Call Call Option 0.0 $5.2M 27k 192.48
Landstar System (LSTR) 0.0 $5.2M 27k 193.65
Ralph Lauren Corp Call Call Option 0.0 $5.2M 36k 144.20
Automatic Data Processing (ADP) 0.0 $5.2M 22k 232.97
Cognex Corporation (CGNX) 0.0 $5.1M 123k 41.74
Equinor Asa Sponsored Adr (EQNR) 0.0 $5.1M 162k 31.64
Zoominfo Technologies Common Stock (ZI) 0.0 $5.1M 277k 18.49
Option Care Health Call Call Option 0.0 $5.1M 151k 33.69
Dolby Laboratories Call Call Option 0.0 $5.0M 59k 86.18
Church & Dwight Call Call Option 0.0 $5.0M 53k 94.56
Southwest Airls Call Call Option 0.0 $5.0M 174k 28.88
Fti Consulting Call Call Option 0.0 $5.0M 25k 199.15
Marriott Intl Cl A (MAR) 0.0 $5.0M 22k 225.51
Old Dominion Freight Line (ODFL) 0.0 $5.0M 12k 405.33
Ebay Put Put Option 0.0 $5.0M 114k 43.62
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $5.0M 79k 63.13
Darling International (DAR) 0.0 $4.9M 99k 49.84
Pan American Silver Corp Can (PAAS) 0.0 $4.9M 301k 16.33
Neurocrine Biosciences (NBIX) 0.0 $4.9M 37k 131.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.9M 67k 72.03
Fortune Brands Innovations I Call Call Option 0.0 $4.9M 64k 76.14
Eagle Matls Call Call Option 0.0 $4.8M 24k 202.84
Southwest Airlines (LUV) 0.0 $4.8M 165k 28.88
Tjx Cos Call Call Option 0.0 $4.8M 51k 93.81
Royal Caribbean Cruises (RCL) 0.0 $4.7M 37k 129.49
Ferrari Nv Ord (RACE) 0.0 $4.7M 14k 338.43
Builders Firstsource Put Put Option 0.0 $4.7M 28k 166.94
International Game Technolog Shs Usd (IGT) 0.0 $4.7M 173k 27.41
The Trade Desk Com Cl A (TTD) 0.0 $4.7M 65k 71.96
Option Care Health Put Put Option 0.0 $4.7M 139k 33.69
Price T Rowe Group Call Call Option 0.0 $4.6M 43k 107.69
Caesars Entertainment Inc Ne Call Call Option 0.0 $4.6M 98k 46.88
Synopsys Put Put Option 0.0 $4.6M 8.9k 514.91
Sentinelone Put Put Option 0.0 $4.6M 167k 27.44
Toast Call Call Option 0.0 $4.6M 251k 18.26
Alcoa Corp Call Call Option 0.0 $4.6M 135k 34.00
Westrock Call Call Option 0.0 $4.6M 110k 41.52
Alexandria Real Estate Eq In Call Call Option 0.0 $4.5M 36k 126.77
Range Res Corp Put Put Option 0.0 $4.5M 149k 30.44
Murphy Usa (MUSA) 0.0 $4.5M 13k 356.56
Frontier Communications Pare Call Call Option 0.0 $4.5M 178k 25.34
Alamos Gold Com Cl A (AGI) 0.0 $4.5M 334k 13.47
Allegro Microsystems Ord (ALGM) 0.0 $4.5M 148k 30.27
Cardinal Health Put Put Option 0.0 $4.5M 44k 100.80
BP Sponsored Adr (BP) 0.0 $4.4M 126k 35.40
Parsons Corporation (PSN) 0.0 $4.4M 71k 62.71
Cdw Corp Put Put Option 0.0 $4.4M 19k 227.32
E L F Beauty Call Call Option 0.0 $4.4M 31k 144.34
Capital One Financial (COF) 0.0 $4.4M 34k 131.12
Willis Towers Watson Call Call Option 0.0 $4.4M 18k 241.20
Blueprint Medicines Corp Put Put Option 0.0 $4.3M 47k 92.24
Rockwell Automation Put Put Option 0.0 $4.3M 14k 310.48
Apollo Global Mgmt Put Put Option 0.0 $4.3M 46k 93.19
Rbc Bearings Put Put Option 0.0 $4.3M 15k 284.89
Occidental Petroleum Corporation (OXY) 0.0 $4.3M 72k 59.71
Gold Fields Sponsored Adr (GFI) 0.0 $4.2M 294k 14.46
American Electric Power Company (AEP) 0.0 $4.2M 52k 81.22
Smucker J M Put Put Option 0.0 $4.2M 33k 126.38
Hubspot Call Call Option 0.0 $4.1M 7.1k 580.54
MasTec (MTZ) 0.0 $4.1M 54k 75.72
Capital One Finl Corp Call Call Option 0.0 $4.1M 31k 131.12
Baker Hughes Company Cl A (BKR) 0.0 $4.1M 120k 34.18
Sun Life Financial (SLF) 0.0 $4.1M 78k 51.86
Edwards Lifesciences Corp Call Call Option 0.0 $4.0M 53k 76.25
Stag Indl Call Call Option 0.0 $4.0M 103k 39.26
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $4.0M 29k 136.91
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.0M 142k 28.25
Elastic N V Put Put Option 0.0 $4.0M 36k 112.70
Ally Finl Call Call Option 0.0 $4.0M 115k 34.92
BorgWarner (BWA) 0.0 $4.0M 111k 35.85
Valero Energy Corporation (VLO) 0.0 $3.9M 30k 130.00
National Retail Properties (NNN) 0.0 $3.8M 89k 43.10
Deere & Company (DE) 0.0 $3.8M 9.6k 399.87
Bristol-myers Squibb Call Call Option 0.0 $3.8M 74k 51.31
Caesars Entertainment Inc Ne Put Put Option 0.0 $3.8M 80k 46.88
Steel Dynamics (STLD) 0.0 $3.7M 32k 118.10
Tapestry Call Call Option 0.0 $3.7M 101k 36.81
Cleveland-cliffs Call Call Option 0.0 $3.7M 182k 20.42
Tenet Healthcare Corp Call Call Option 0.0 $3.7M 49k 75.57
Citizens Finl Group Call Call Option 0.0 $3.6M 109k 33.14
Equifax Call Call Option 0.0 $3.6M 15k 247.29
New York Cmnty Bancorp Put Put Option 0.0 $3.6M 349k 10.23
Matador Resources (MTDR) 0.0 $3.6M 63k 56.86
Interpublic Group of Companies (IPG) 0.0 $3.6M 109k 32.64
Chewy Call Call Option 0.0 $3.5M 150k 23.63
East West Bancorp Put Put Option 0.0 $3.5M 49k 71.95
Becton, Dickinson and (BDX) 0.0 $3.5M 15k 243.83
Freeport-mcmoran Put Put Option 0.0 $3.5M 83k 42.57
Blue Owl Capital Put Put Option 0.0 $3.5M 236k 14.90
Doximity Call Call Option 0.0 $3.5M 124k 28.04
Lattice Semiconductor Corp Call Call Option 0.0 $3.5M 50k 68.99
Microstrategy Cl A New (MSTR) 0.0 $3.5M 5.5k 631.62
Ishares Tr Call Call Option 0.0 $3.5M 6.0k 576.10
D R Horton Put Put Option 0.0 $3.4M 23k 151.98
Jefferies Finl Group Call Call Option 0.0 $3.4M 85k 40.41
Masco Corp Put Put Option 0.0 $3.4M 51k 66.98
SYNNEX Corporation (SNX) 0.0 $3.4M 32k 107.61
Ceridian Hcm Hldg Put Put Option 0.0 $3.4M 50k 67.12
Datadog Call Call Option 0.0 $3.4M 28k 121.38
Archer Daniels Midland Call Call Option 0.0 $3.4M 47k 72.22
Caesars Entertainment (CZR) 0.0 $3.4M 72k 46.88
Louisiana Pac Corp Call Call Option 0.0 $3.3M 47k 70.83
Paycom Software Call Call Option 0.0 $3.3M 16k 206.72
Hewlett Packard Enterprise C Call Call Option 0.0 $3.3M 196k 16.98
Berry Global Group Call Call Option 0.0 $3.3M 49k 67.39
Neurocrine Biosciences Put Put Option 0.0 $3.3M 25k 131.76
Insulet Corp Call Call Option 0.0 $3.3M 15k 216.98
Paylocity Holding Corporation (PCTY) 0.0 $3.2M 20k 164.85
Wolfspeed Put Put Option 0.0 $3.2M 74k 43.51
Paramount Global Call Call Option 0.0 $3.2M 216k 14.79
Synovus Finl Corp Put Put Option 0.0 $3.2M 85k 37.65
Hologic (HOLX) 0.0 $3.2M 44k 71.45
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.2M 248k 12.74
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.1M 154k 20.04
Allegro Microsystems Call Call Option 0.0 $3.1M 102k 30.27
Te Connectivity Call Call Option 0.0 $3.1M 22k 140.50
Wolfspeed (WOLF) 0.0 $3.1M 71k 43.51
BP Call Call Option 0.0 $3.0M 86k 35.40
Stellantis Put Put Option 0.0 $3.0M 129k 23.32
Topbuild Corp Put Put Option 0.0 $3.0M 8.0k 374.26
Chesapeake Energy Corp Call Call Option 0.0 $3.0M 39k 76.94
Wells Fargo & Company (WFC) 0.0 $2.9M 60k 49.22
General Dynamics Corp Call Call Option 0.0 $2.9M 11k 259.67
Alnylam Pharmaceuticals Call Call Option 0.0 $2.9M 15k 191.41
Biogen Call Call Option 0.0 $2.8M 11k 258.77
Bank Ozk Little Rock Ark Call Call Option 0.0 $2.8M 57k 49.83
Okta Call Call Option 0.0 $2.8M 31k 90.53
Xcel Energy (XEL) 0.0 $2.8M 46k 61.91
Chord Energy Corporation Put Put Option 0.0 $2.8M 17k 166.23
Zions Bancorporation N A Put Put Option 0.0 $2.8M 64k 43.87
Qualys (QLYS) 0.0 $2.8M 14k 196.28
Dupont De Nemours (DD) 0.0 $2.8M 36k 76.93
Extra Space Storage Call Call Option 0.0 $2.8M 17k 160.33
Lattice Semiconductor Corp Put Put Option 0.0 $2.8M 40k 68.99
F5 Networks (FFIV) 0.0 $2.7M 15k 178.98
Fedex Corp Put Put Option 0.0 $2.7M 11k 252.97
Trane Technologies Call Call Option 0.0 $2.7M 11k 243.90
Marathon Pete Corp Put Put Option 0.0 $2.7M 18k 148.36
American Water Works (AWK) 0.0 $2.7M 20k 131.99
Marathon Oil Corp Put Put Option 0.0 $2.6M 110k 24.16
Tempur-Pedic International (TPX) 0.0 $2.6M 52k 50.97
Ally Financial (ALLY) 0.0 $2.6M 76k 34.92
Endeavor Group Hldgs Call Call Option 0.0 $2.6M 111k 23.73
Immunovant Call Call Option 0.0 $2.6M 62k 42.13
Deckers Outdoor Corp Put Put Option 0.0 $2.6M 3.9k 668.43
Builders Firstsource Call Call Option 0.0 $2.6M 16k 166.94
Commercial Metals Company (CMC) 0.0 $2.6M 52k 50.04
V.F. Corporation (VFC) 0.0 $2.6M 138k 18.80
Global Pmts Call Call Option 0.0 $2.6M 20k 127.00
Godaddy Call Call Option 0.0 $2.6M 24k 106.16
Illumina (ILMN) 0.0 $2.6M 18k 139.24
Pbf Energy Cl A (PBF) 0.0 $2.5M 58k 43.96
Hashicorp Put Put Option 0.0 $2.5M 107k 23.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.5M 30k 85.54
Ciena Corp Put Put Option 0.0 $2.5M 56k 45.01
Tyler Technologies (TYL) 0.0 $2.5M 6.0k 418.12
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.5M 40k 62.60
On Semiconductor Corp Put Put Option 0.0 $2.5M 30k 83.53
Dropbox Cl A (DBX) 0.0 $2.5M 84k 29.48
Analog Devices Put Put Option 0.0 $2.5M 12k 198.56
Uipath Cl A (PATH) 0.0 $2.5M 99k 24.84
Amphenol Corp Cl A (APH) 0.0 $2.5M 25k 99.13
New Fortress Energy Call Call Option 0.0 $2.4M 65k 37.73
Royalty Pharma Call Call Option 0.0 $2.4M 86k 28.09
Hca Holdings (HCA) 0.0 $2.4M 8.9k 270.68
Imperial Oil Call Call Option 0.0 $2.4M 42k 57.19
Danaher Corporation (DHR) 0.0 $2.4M 10k 231.34
New York Community Ban (NYCB) 0.0 $2.4M 230k 10.23
Halliburton Call Call Option 0.0 $2.4M 65k 36.15
Dollar Gen Corp Call Call Option 0.0 $2.4M 17k 135.95
Las Vegas Sands Corp Call Call Option 0.0 $2.3M 47k 49.21
Sysco Corp Call Call Option 0.0 $2.3M 32k 73.13
Canadian Nat Res Call Call Option 0.0 $2.3M 35k 65.52
Anglogold Ashanti Call Call Option 0.0 $2.3M 122k 18.69
Lpl Financial Holdings (LPLA) 0.0 $2.3M 10k 227.62
Canadian Natl Ry Call Call Option 0.0 $2.3M 18k 125.63
Brunswick Corp Put Put Option 0.0 $2.2M 23k 96.75
RH Call Call Option 0.0 $2.2M 7.7k 291.48
Novartis Call Call Option 0.0 $2.2M 22k 100.97
KBR (KBR) 0.0 $2.2M 40k 55.41
Royal Caribbean Group Call Call Option 0.0 $2.2M 17k 129.49
Cincinnati Finl Corp Put Put Option 0.0 $2.2M 21k 103.46
Tenet Healthcare Corp Put Put Option 0.0 $2.2M 29k 75.57
Woodward Put Put Option 0.0 $2.2M 16k 136.13
Toll Brothers Put Put Option 0.0 $2.1M 21k 102.79
Zimmer Holdings (ZBH) 0.0 $2.1M 17k 121.70
Tenet Healthcare Corp Com New (THC) 0.0 $2.1M 28k 75.57
Toro Company (TTC) 0.0 $2.1M 22k 95.99
Mastec Call Call Option 0.0 $2.1M 27k 75.72
Western Digital Corp. Put Put Option 0.0 $2.0M 39k 52.37
Patterson-uti Energy Put Put Option 0.0 $2.0M 189k 10.80
Dolby Laboratories Put Put Option 0.0 $2.0M 24k 86.18
Sarepta Therapeutics Put Put Option 0.0 $2.0M 21k 96.43
Weatherford Intl Call Call Option 0.0 $2.0M 21k 97.83
Novanta Put Put Option 0.0 $2.0M 12k 168.41
Telus Corporation Call Call Option 0.0 $2.0M 111k 17.79
Intercontinental Exchange (ICE) 0.0 $2.0M 15k 128.43
Elanco Animal Health (ELAN) 0.0 $2.0M 133k 14.90
Renaissancere Hldgs Call Call Option 0.0 $2.0M 10k 196.00
Ufp Industries Put Put Option 0.0 $2.0M 16k 125.55
Cheniere Energy Com New (LNG) 0.0 $2.0M 12k 170.71
Fifth Third Bancorp Put Put Option 0.0 $1.9M 55k 34.49
Snap Put Put Option 0.0 $1.9M 112k 16.93
Astrazeneca Sponsored Adr (AZN) 0.0 $1.9M 28k 67.35
Range Resources (RRC) 0.0 $1.9M 62k 30.44
HSBC HLDGS Call Call Option 0.0 $1.9M 46k 40.54
Applovin Corp Call Call Option 0.0 $1.9M 47k 39.85
Factset Resh Sys Put Put Option 0.0 $1.9M 3.9k 477.05
Expeditors Intl Wash Put Put Option 0.0 $1.9M 15k 127.20
Vail Resorts (MTN) 0.0 $1.8M 8.5k 213.47
Aptiv Put Put Option 0.0 $1.8M 20k 89.72
Twilio Put Put Option 0.0 $1.8M 24k 75.87
Fluor Corporation (FLR) 0.0 $1.8M 45k 39.17
Boston Scientific Corp Put Put Option 0.0 $1.8M 31k 57.81
Trane Technologies Put Put Option 0.0 $1.8M 7.2k 243.90
Nortonlifelock (GEN) 0.0 $1.7M 75k 22.82
Constellation Energy Corp Call Call Option 0.0 $1.7M 15k 116.89
Steel Dynamics Put Put Option 0.0 $1.7M 14k 118.10
Altria Group Call Call Option 0.0 $1.7M 42k 40.34
Inspire Med Sys Call Call Option 0.0 $1.7M 8.3k 203.43
Vaneck Etf Trust Call Call Option 0.0 $1.7M 44k 37.91
Five9 (FIVN) 0.0 $1.7M 21k 78.69
Ciena Corp Com New (CIEN) 0.0 $1.6M 37k 45.01
Blueprint Medicines Corp Call Call Option 0.0 $1.6M 18k 92.24
General Electric Call Call Option 0.0 $1.6M 13k 127.63
International Paper Call Call Option 0.0 $1.6M 45k 36.15
Concentrix Corp (CNXC) 0.0 $1.6M 16k 98.21
Ishares Tr Select Divid Etf (DVY) 0.0 $1.6M 14k 117.22
Ceridian Hcm Hldg (DAY) 0.0 $1.6M 24k 67.12
Magna Intl Inc cl a (MGA) 0.0 $1.6M 27k 59.08
Parker-Hannifin Corporation (PH) 0.0 $1.6M 3.4k 460.70
Imperial Oil Com New (IMO) 0.0 $1.6M 27k 57.19
Agilon Health Put Put Option 0.0 $1.6M 124k 12.55
Chemours Put Put Option 0.0 $1.6M 49k 31.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 20k 78.13
Devon Energy Corporation (DVN) 0.0 $1.5M 34k 45.30
Microstrategy Call Call Option 0.0 $1.5M 2.4k 631.62
Cf Inds Hldgs Call Call Option 0.0 $1.5M 19k 79.50
Netease Call Call Option 0.0 $1.5M 16k 93.16
Hashicorp Com Cl A (HCP) 0.0 $1.5M 63k 23.64
Fmc Corp Com New (FMC) 0.0 $1.5M 24k 63.05
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 33k 45.47
Microchip Technology Put Put Option 0.0 $1.5M 16k 90.18
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 7.6k 192.52
Crown Hldgs Call Call Option 0.0 $1.5M 16k 92.09
Marathon Oil Corporation (MRO) 0.0 $1.4M 60k 24.16
Devon Energy Corp Put Put Option 0.0 $1.4M 32k 45.30
Solaredge Technologies Call Call Option 0.0 $1.4M 15k 93.60
Marathon Pete Corp Call Call Option 0.0 $1.4M 9.6k 148.36
Nextera Energy (NEE) 0.0 $1.4M 23k 60.74
Firstcash Holdings (FCFS) 0.0 $1.4M 13k 108.39
Oracle Corporation (ORCL) 0.0 $1.4M 13k 105.43
Mondelez Intl Call Call Option 0.0 $1.4M 19k 72.43
Middleby Corporation (MIDD) 0.0 $1.4M 9.3k 147.17
Flex Ord (FLEX) 0.0 $1.3M 44k 30.46
Flex Put Put Option 0.0 $1.3M 44k 30.46
CVS Caremark Corporation (CVS) 0.0 $1.3M 17k 78.96
Patterson-UTI Energy (PTEN) 0.0 $1.3M 123k 10.80
Carrier Global Corporation (CARR) 0.0 $1.3M 23k 57.45
Autozone Put Put Option 0.0 $1.3M 500.00 2585.61
Willis Towers Watson SHS (WTW) 0.0 $1.3M 5.3k 241.20
Wheaton Precious Metals Corp Put Put Option 0.0 $1.2M 25k 49.34
GSK Sponsored Adr (GSK) 0.0 $1.2M 33k 37.06
Amkor Technology Put Put Option 0.0 $1.2M 37k 33.27
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 5.1k 229.68
Snap Cl A (SNAP) 0.0 $1.1M 65k 16.93
Omega Healthcare Investors (OHI) 0.0 $1.1M 36k 30.66
Civitas Resources Call Call Option 0.0 $1.1M 16k 68.38
Corning Call Call Option 0.0 $1.1M 36k 30.45
Ionis Pharmaceuticals Call Call Option 0.0 $1.1M 21k 50.59
International Flavors & Fragrances (IFF) 0.0 $1.1M 13k 80.97
Ishares Msci Mexico Etf (EWW) 0.0 $1.0M 15k 67.85
Autozone Call Call Option 0.0 $1.0M 400.00 2585.61
Penumbra Call Call Option 0.0 $1.0M 4.1k 251.54
CBOE Holdings (CBOE) 0.0 $1.0M 5.7k 178.56
Vanguard Index Fds Call Call Option 0.0 $1.0M 6.7k 149.50
Honeywell International (HON) 0.0 $966k 4.6k 209.71
Acuity Brands (AYI) 0.0 $963k 4.7k 204.83
EXACT Sciences Corporation (EXAS) 0.0 $962k 13k 73.98
Discover Finl Svcs Call Call Option 0.0 $955k 8.5k 112.40
Textron Put Put Option 0.0 $933k 12k 80.42
Republic Services (RSG) 0.0 $929k 5.6k 164.91
Aspen Technology Put Put Option 0.0 $925k 4.2k 220.15
Flowserve Corporation (FLS) 0.0 $923k 22k 41.22
Liberty Global Com Cl A (LBTYA) 0.0 $903k 51k 17.77
Regal Rexnord Corporation Call Call Option 0.0 $888k 6.0k 148.02
Paramount Global Put Put Option 0.0 $887k 60k 14.79
Guidewire Software (GWRE) 0.0 $869k 8.0k 109.04
Celsius Hldgs Put Put Option 0.0 $867k 16k 54.52
Ptc (PTC) 0.0 $851k 4.9k 174.96
Owens Corning (OC) 0.0 $824k 5.6k 148.23
Permian Resources Corp Put Put Option 0.0 $820k 60k 13.60
Sm Energy Put Put Option 0.0 $805k 21k 38.72
Quanta Services (PWR) 0.0 $790k 3.7k 215.80
Globalfoundries Ordinary Shares (GFS) 0.0 $789k 13k 60.60
Apa Corporation Call Call Option 0.0 $761k 21k 35.88
Axon Enterprise (AXON) 0.0 $750k 2.9k 258.33
Healthequity Put Put Option 0.0 $736k 11k 66.30
Tempur Sealy Intl Call Call Option 0.0 $734k 14k 50.97
Lattice Semiconductor (LSCC) 0.0 $732k 11k 68.99
Ventas Put Put Option 0.0 $723k 15k 49.84
Morningstar (MORN) 0.0 $718k 2.5k 286.24
Msc Indl Direct Cl A (MSM) 0.0 $706k 7.0k 101.26
Biomarin Pharmaceutical Call Call Option 0.0 $694k 7.2k 96.42
Rli Corp Put Put Option 0.0 $692k 5.2k 133.12
Novartis Sponsored Adr (NVS) 0.0 $689k 6.8k 100.97
MKS Instruments (MKSI) 0.0 $687k 6.7k 102.87
Endeavor Group Hldgs Put Put Option 0.0 $686k 29k 23.73
Dynatrace Com New (DT) 0.0 $680k 12k 54.69
LKQ Corporation (LKQ) 0.0 $676k 14k 47.79
Bank Montreal Que Call Call Option 0.0 $673k 6.8k 98.94
Wingstop Put Put Option 0.0 $667k 2.6k 256.58
Discover Finl Svcs Put Put Option 0.0 $663k 5.9k 112.40
Amdocs SHS (DOX) 0.0 $663k 7.5k 87.89
Wright Express (WEX) 0.0 $662k 3.4k 194.55
Shell Spon Ads (SHEL) 0.0 $655k 10k 65.80
Acadia Healthcare (ACHC) 0.0 $640k 8.2k 77.76
HSBC HLDGS Spon Adr New (HSBC) 0.0 $638k 16k 40.54
Ciena Corp Call Call Option 0.0 $630k 14k 45.01
Healthequity (HQY) 0.0 $628k 9.5k 66.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $627k 9.7k 64.62
Paylocity Hldg Corp Put Put Option 0.0 $626k 3.8k 164.85
Brookfield Corp Call Call Option 0.0 $614k 15k 40.12
Lyft Cl A Com (LYFT) 0.0 $605k 40k 14.99
Kimco Rlty Corp Call Call Option 0.0 $592k 28k 21.31
Kroger (KR) 0.0 $585k 13k 45.71
Broadridge Financial Solutions (BR) 0.0 $584k 2.8k 205.75
Roivant Sciences SHS (ROIV) 0.0 $582k 52k 11.23
Smartsheet Com Cl A (SMAR) 0.0 $578k 12k 47.82
Acadia Healthcare Company In Put Put Option 0.0 $575k 7.4k 77.76
West Pharmaceutical Svsc Put Put Option 0.0 $563k 1.6k 352.12
Ishares Core Msci Emkt (IEMG) 0.0 $551k 11k 50.58
Gaming & Leisure Pptys Call Call Option 0.0 $543k 11k 49.35
Air Products & Chemicals (APD) 0.0 $540k 2.0k 273.80
Regions Ficial Corp Put Put Option 0.0 $537k 28k 19.38
Ishares Tr Call Call Option 0.0 $533k 3.4k 156.89
Factset Resh Sys Call Call Option 0.0 $525k 1.1k 477.05
Global E Online Put Put Option 0.0 $523k 13k 39.63
AvalonBay Communities (AVB) 0.0 $517k 2.8k 187.22
Qorvo (QRVO) 0.0 $503k 4.5k 112.61
Acuity Brands Call Call Option 0.0 $492k 2.4k 204.83
Incyte Corp Put Put Option 0.0 $490k 7.8k 62.79
Nov (NOV) 0.0 $476k 24k 20.28
Invesco SHS (IVZ) 0.0 $475k 27k 17.84
Novanta (NOVT) 0.0 $472k 2.8k 168.41
Genpact SHS (G) 0.0 $462k 13k 34.71
Pentair SHS (PNR) 0.0 $450k 6.2k 72.71
Braze Com Cl A (BRZE) 0.0 $450k 8.5k 53.13
Blueprint Medicines (BPMC) 0.0 $421k 4.6k 92.24
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $405k 8.8k 46.02
Digital Rlty Tr Call Call Option 0.0 $404k 3.0k 134.58
Erie Indty Call Call Option 0.0 $402k 1.2k 334.92
Molson Coors Beverage CL B (TAP) 0.0 $402k 6.6k 61.21
Unum Group Put Put Option 0.0 $398k 8.8k 45.22
Rli (RLI) 0.0 $398k 3.0k 133.12
Bio-techne Corporation (TECH) 0.0 $391k 5.1k 77.16
Ceridian Hcm Hldg Call Call Option 0.0 $389k 5.8k 67.12
Erie Indty Cl A (ERIE) 0.0 $385k 1.2k 334.92
Dell Technologies Put Put Option 0.0 $383k 5.0k 76.50
Chord Energy Corporation Call Call Option 0.0 $382k 2.3k 166.23
Tfi Intl Call Call Option 0.0 $381k 2.8k 135.98
Universal Display Corporation (OLED) 0.0 $377k 2.0k 191.26
Caci Intl Cl A (CACI) 0.0 $360k 1.1k 323.86
Sealed Air (SEE) 0.0 $353k 9.7k 36.52
West Pharmaceutical Services (WST) 0.0 $352k 1.0k 352.12
Dynatrace Put Put Option 0.0 $350k 6.4k 54.69
Clean Harbors Call Call Option 0.0 $349k 2.0k 174.51
Performance Food (PFGC) 0.0 $343k 5.0k 69.15
Mastec Put Put Option 0.0 $326k 4.3k 75.72
Target Corporation (TGT) 0.0 $317k 2.2k 142.42
Smucker J M Call Call Option 0.0 $316k 2.5k 126.38
Cdw (CDW) 0.0 $313k 1.4k 227.32
Smartsheet Put Put Option 0.0 $306k 6.4k 47.82
Scientific Games (LNW) 0.0 $304k 3.7k 82.11
Tetra Tech Put Put Option 0.0 $301k 1.8k 166.93
MarketAxess Holdings (MKTX) 0.0 $284k 968.00 292.85
Valmont Inds Call Call Option 0.0 $280k 1.2k 233.51
Stifel Finl Corp Call Call Option 0.0 $277k 4.0k 69.15
Coca-cola Europacific Partne SHS (CCEP) 0.0 $247k 3.7k 66.74
Onto Innovation (ONTO) 0.0 $246k 1.6k 152.90
Halozyme Therapeutics Call Call Option 0.0 $244k 6.6k 36.96
Thor Industries (THO) 0.0 $238k 2.0k 118.25
Alaska Air (ALK) 0.0 $226k 5.8k 39.07
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $222k 386.00 576.10
Weyerhaeuser Co Mtn Be Call Call Option 0.0 $219k 6.3k 34.77
Selective Ins Group Call Call Option 0.0 $219k 2.2k 99.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $212k 2.8k 75.53
Oshkosh Corporation (OSK) 0.0 $206k 1.9k 108.41
Targa Res Corp (TRGP) 0.0 $201k 2.3k 86.87
Harley-Davidson (HOG) 0.0 $200k 5.4k 36.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $200k 5.0k 40.12
Nrg Energy Put Put Option 0.0 $197k 3.8k 51.70
Chord Energy Corporation Com New (CHRD) 0.0 $185k 1.1k 166.23
Chemours (CC) 0.0 $178k 5.7k 31.54
Fox Corp Cl A Com (FOXA) 0.0 $173k 5.8k 29.67
Aspen Technology (AZPN) 0.0 $169k 768.00 220.15
Stellantis SHS (STLA) 0.0 $167k 7.2k 23.32
Block H & R Put Put Option 0.0 $165k 3.4k 48.37
Teradyne (TER) 0.0 $163k 1.5k 108.52
Natera Call Call Option 0.0 $163k 2.6k 62.64
Chubb Put Put Option 0.0 $158k 700.00 226.00
American Airls (AAL) 0.0 $142k 10k 13.74
Lithia Mtrs Put Put Option 0.0 $132k 400.00 329.28
FactSet Research Systems (FDS) 0.0 $116k 244.00 477.05
Smith A O Corp Put Put Option 0.0 $115k 1.4k 82.44
United Rentals Put Put Option 0.0 $115k 200.00 573.42
KBR Call Call Option 0.0 $111k 2.0k 55.41
Ares Capital Corp Call Call Option 0.0 $110k 5.5k 20.03
Steris Shs Usd (STE) 0.0 $108k 489.00 219.85
Textron (TXT) 0.0 $104k 1.3k 80.42
Cigna Corp (CI) 0.0 $100k 333.00 299.45
Immunovant Put Put Option 0.0 $93k 2.2k 42.13
Option Care Health Com New (OPCH) 0.0 $92k 2.7k 33.69
AutoZone (AZO) 0.0 $88k 34.00 2585.62
Colgate-Palmolive Company (CL) 0.0 $85k 1.1k 79.71
Hca Healthcare Put Put Option 0.0 $81k 300.00 270.68
Spdr Ser Tr Call Call Option 0.0 $74k 1.6k 46.02
Arch Cap Group Ord (ACGL) 0.0 $72k 973.00 74.27
Philip Morris International (PM) 0.0 $72k 767.00 94.08
Everest Group Call Call Option 0.0 $71k 200.00 353.58
Kinsale Cap Group (KNSL) 0.0 $70k 209.00 334.91
Sensata Technologies Hldg Pl SHS (ST) 0.0 $64k 1.7k 37.57
Agco Corp Put Put Option 0.0 $61k 500.00 121.41
Sarepta Therapeutics (SRPT) 0.0 $56k 582.00 96.43
Atkore Intl (ATKR) 0.0 $54k 336.00 160.00
Shell Call Call Option 0.0 $53k 800.00 65.80
Novanta Call Call Option 0.0 $51k 300.00 168.41
Woodward Governor Company (WWD) 0.0 $49k 358.00 136.13
A. O. Smith Corporation (AOS) 0.0 $47k 571.00 82.44
Dupont De Nemours Call Call Option 0.0 $46k 600.00 76.93
Sonoco Prods Call Call Option 0.0 $45k 800.00 55.87
New Fortress Energy Put Put Option 0.0 $42k 1.1k 37.73
RBC Bearings Incorporated (RBC) 0.0 $38k 133.00 284.89
Expeditors International of Washington (EXPD) 0.0 $35k 276.00 127.20
stock 0.0 $35k 227.00 152.35
Civitas Resources Put Put Option 0.0 $34k 500.00 68.38
Agnico Eagle Mines Call Call Option 0.0 $33k 600.00 54.85
Aramark Hldgs (ARMK) 0.0 $30k 1.1k 28.10
Ing Groep Call Call Option 0.0 $26k 1.7k 15.02
Antero Midstream Corp Call Call Option 0.0 $25k 2.0k 12.53
Canadian Pacific Kansas City Call Call Option 0.0 $24k 300.00 79.06
Cadence Bank Call Call Option 0.0 $24k 800.00 29.59
Stag Indl Put Put Option 0.0 $24k 600.00 39.26
Vanguard Whitehall Fds Call Call Option 0.0 $22k 200.00 111.63
United Therapeutics Corp Del Put Put Option 0.0 $22k 100.00 219.89
Emcor (EME) 0.0 $21k 99.00 215.43
Westrock Put Put Option 0.0 $21k 500.00 41.52
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.6k 12.72
Carlyle Group Call Call Option 0.0 $20k 500.00 40.69
Amkor Technology Call Call Option 0.0 $20k 600.00 33.27
Medical Properties Trust (MPW) 0.0 $20k 4.0k 4.91
Fastenal Put Put Option 0.0 $19k 300.00 64.77
Select Sector Spdr Tr Call Call Option 0.0 $19k 500.00 37.60
Carrier Global Corporation Call Call Option 0.0 $17k 300.00 57.45
Jefferies Finl Group Put Put Option 0.0 $16k 400.00 40.41
Vodafone Group Sponsored Adr (VOD) 0.0 $15k 1.7k 8.70
Rambus Inc Del Call Call Option 0.0 $14k 200.00 68.25
Select Sector Spdr Tr Call Call Option 0.0 $11k 100.00 113.99
Gap Call Call Option 0.0 $11k 500.00 20.91
Huntington Bancshares Call Call Option 0.0 $10k 800.00 12.72
Cvs Health Corp Put Put Option 0.0 $7.9k 100.00 78.96
Gold Fields Call Call Option 0.0 $7.2k 500.00 14.46
Oge Energy Corp Call Call Option 0.0 $7.0k 200.00 34.93
Amkor Technology (AMKR) 0.0 $6.7k 202.00 33.27
Agnc Invt Corp Put Put Option 0.0 $5.9k 600.00 9.81
Realty Income Corp Put Put Option 0.0 $5.7k 100.00 57.42
Huntington Ingalls Inds (HII) 0.0 $5.7k 22.00 259.64
Rithm Capital Corp Call Call Option 0.0 $5.3k 500.00 10.68
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.3k 229.00 14.27
Cubesmart (CUBE) 0.0 $1.8k 39.00 46.36
Pg&e Corp Put Put Option 0.0 $1.8k 100.00 18.03
Kinder Morgan Inc Del Call Call Option 0.0 $1.8k 100.00 17.64
Ishares Msci Hong Kg Etf (EWH) 0.0 $989.998800 57.00 17.37
Fastenal Company (FAST) 0.0 $841.999600 13.00 64.77
Regions Financial Corporation (RF) 0.0 $115.999800 6.00 19.33