Twin Tree Management

Twin Tree Management as of June 30, 2024

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 748 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 13.2 $5.9B 11M 544.22
Spdr Gold Tr Gold Shs Call Option (GLD) 6.8 $3.0B 14M 215.01
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.5 $1.6B 7.7M 202.89
Ishares Gold Tr Ishares New Call Option (IAU) 2.4 $1.1B 24M 43.93
Apple Call Option (AAPL) 2.3 $1.0B 4.9M 210.62
United Parcel Service CL B Call Option (UPS) 1.5 $664M 4.9M 136.85
Servicenow Call Option (NOW) 1.4 $625M 795k 786.67
Broadcom Call Option (AVGO) 1.4 $618M 385k 1605.53
Ishares Silver Tr Ishares Call Option (SLV) 1.3 $595M 22M 26.57
Microsoft Corporation Call Option (MSFT) 1.2 $520M 1.2M 446.95
Intuit Call Option (INTU) 1.1 $504M 767k 657.21
Adobe Systems Incorporated Call Option (ADBE) 1.1 $490M 882k 555.54
TJX Companies Call Option (TJX) 1.1 $480M 4.4M 110.10
Palo Alto Networks Put Option (PANW) 1.1 $469M 1.4M 339.01
Amgen Call Option (AMGN) 0.9 $388M 1.2M 312.45
NVIDIA Corporation Call Option (NVDA) 0.9 $377M 3.1M 123.54
W.W. Grainger Call Option (GWW) 0.8 $362M 401k 902.24
Marvell Technology Call Option (MRVL) 0.8 $360M 5.2M 69.90
Super Micro Computer Call Option (SMCI) 0.8 $359M 438k 819.35
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.8 $354M 738k 479.11
salesforce Put Option (CRM) 0.7 $329M 1.3M 257.10
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.7 $310M 4.0M 76.58
Procter & Gamble Company Call Option (PG) 0.7 $309M 1.9M 164.92
Analog Devices Call Option (ADI) 0.7 $300M 1.3M 228.26
Advanced Micro Devices Call Option (AMD) 0.7 $297M 1.8M 162.21
Oracle Corporation Call Option (ORCL) 0.7 $296M 2.1M 141.20
Pepsi Call Option (PEP) 0.6 $280M 1.7M 164.93
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.6 $276M 269k 1022.73
Target Corporation Call Option (TGT) 0.6 $274M 1.8M 148.04
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $273M 1.5M 182.15
Palantir Technologies Cl A Call Option (PLTR) 0.6 $262M 10M 25.33
Amazon Call Option (AMZN) 0.6 $260M 1.3M 193.25
Airbnb Com Cl A Call Option (ABNB) 0.6 $254M 1.7M 151.63
Meta Platforms Cl A Call Option (META) 0.6 $253M 502k 504.22
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.5 $242M 2.6M 92.71
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.5 $237M 619k 383.19
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.5 $221M 849k 260.70
Tesla Motors Call Option (TSLA) 0.5 $217M 1.1M 197.88
Netflix Call Option (NFLX) 0.5 $214M 317k 674.88
Occidental Petroleum Corporation Call Option (OXY) 0.5 $211M 3.3M 63.03
Chubb Call Option (CB) 0.5 $208M 814k 255.08
McDonald's Corporation Call Option (MCD) 0.5 $206M 808k 254.84
Micron Technology Put Option (MU) 0.5 $204M 1.6M 131.53
Coinbase Global Com Cl A Call Option (COIN) 0.5 $199M 897k 222.23
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.4 $199M 2.9M 68.14
Ford Motor Company Call Option (F) 0.4 $196M 16M 12.54
The Trade Desk Com Cl A Call Option (TTD) 0.4 $195M 2.0M 97.67
Dollar General Call Option (DG) 0.4 $192M 1.4M 132.23
Arista Networks Call Option (ANET) 0.4 $190M 542k 350.48
Lauder Estee Cos Cl A Call Option (EL) 0.4 $190M 1.8M 106.40
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.4 $189M 464k 406.80
Citigroup Com New Call Option (C) 0.4 $187M 3.0M 63.46
Blackstone Group Inc Com Cl A Call Option (BX) 0.4 $187M 1.5M 123.80
Caterpillar Call Option (CAT) 0.4 $187M 562k 333.10
Goldman Sachs Call Option (GS) 0.4 $186M 412k 452.32
Burlington Stores Call Option (BURL) 0.4 $166M 690k 240.00
Qualcomm Call Option (QCOM) 0.4 $165M 828k 199.18
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.4 $157M 3.2M 49.10
Devon Energy Corporation Call Option (DVN) 0.4 $157M 3.3M 47.40
Honeywell International Call Option (HON) 0.4 $155M 727k 213.54
Exxon Mobil Corporation Call Option (XOM) 0.3 $154M 1.3M 115.12
Datadog Cl A Com Call Option (DDOG) 0.3 $153M 1.2M 129.69
Ishares Tr Ishares Semicdtr Call Option (SOXX) 0.3 $153M 619k 246.63
Boeing Company Call Option (BA) 0.3 $151M 828k 182.01
Intel Corporation Call Option (INTC) 0.3 $146M 4.7M 30.97
JPMorgan Chase & Co. Call Option (JPM) 0.3 $142M 700k 202.26
Nextera Energy Call Option (NEE) 0.3 $142M 2.0M 70.81
At&t Call Option (T) 0.3 $133M 7.0M 19.11
Carvana Cl A Call Option (CVNA) 0.3 $131M 1.0M 128.72
Best Buy Call Option (BBY) 0.3 $130M 1.5M 84.29
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.3 $129M 3.8M 33.93
Kkr & Co Call Option (KKR) 0.3 $128M 1.2M 105.24
Archer Daniels Midland Company Call Option (ADM) 0.3 $127M 2.1M 60.45
Snowflake Cl A Call Option (SNOW) 0.3 $126M 933k 135.09
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.3 $126M 864k 145.75
Moderna Call Option (MRNA) 0.3 $124M 1.0M 118.75
Kenvue Call Option (KVUE) 0.3 $119M 6.6M 18.18
Vistra Energy Put Option (VST) 0.3 $118M 1.4M 85.98
Roblox Corp Cl A Call Option (RBLX) 0.3 $116M 3.1M 37.21
Gilead Sciences Call Option (GILD) 0.3 $112M 1.6M 68.61
Ishares Tr Msci India Etf Call Option (INDA) 0.3 $111M 2.0M 55.78
Costco Wholesale Corporation Call Option (COST) 0.2 $110M 130k 849.99
Northrop Grumman Corporation Call Option (NOC) 0.2 $109M 251k 435.95
EQT Corporation Call Option (EQT) 0.2 $109M 2.9M 36.98
Select Sector Spdr Tr Indl Put Option (XLI) 0.2 $109M 892k 121.87
Eli Lilly & Co. Call Option (LLY) 0.2 $108M 120k 905.38
Johnson & Johnson Call Option (JNJ) 0.2 $106M 728k 146.16
Pfizer Call Option (PFE) 0.2 $106M 3.8M 27.98
Select Sector Spdr Tr Technology Call Option (XLK) 0.2 $105M 466k 226.23
Clorox Company Call Option (CLX) 0.2 $102M 748k 136.47
ResMed Call Option (RMD) 0.2 $102M 531k 191.42
Marsh & McLennan Companies Call Option (MMC) 0.2 $99M 470k 210.72
On Hldg Namen Akt A Call Option (ONON) 0.2 $98M 2.5M 38.80
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.2 $98M 1.3M 77.92
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.2 $97M 5.2M 18.72
Block Cl A Call Option (SQ) 0.2 $97M 1.5M 64.49
American Electric Power Company Call Option (AEP) 0.2 $96M 1.1M 87.74
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $95M 544k 173.81
Nike CL B Call Option (NKE) 0.2 $94M 1.2M 75.37
Kimberly-Clark Corporation Call Option (KMB) 0.2 $92M 669k 138.20
Applied Materials Call Option (AMAT) 0.2 $92M 391k 235.99
Hca Holdings Call Option (HCA) 0.2 $90M 280k 321.28
Draftkings Com Cl A Call Option (DKNG) 0.2 $90M 2.4M 38.17
3M Company Call Option (MMM) 0.2 $90M 879k 102.19
First Solar Put Option (FSLR) 0.2 $86M 381k 225.46
Duke Energy Corp Com New Call Option (DUK) 0.2 $85M 850k 100.23
Dominion Resources Call Option (D) 0.2 $85M 1.7M 49.00
Verizon Communications Call Option (VZ) 0.2 $85M 2.1M 41.24
Matador Resources Call Option (MTDR) 0.2 $83M 1.4M 59.60
Stanley Black & Decker Call Option (SWK) 0.2 $83M 1.0M 79.89
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.2 $82M 935k 87.74
Boston Properties Call Option (BXP) 0.2 $82M 1.3M 61.56
UnitedHealth Call Option (UNH) 0.2 $81M 160k 509.26
Truist Financial Corp equities Call Option (TFC) 0.2 $81M 2.1M 38.85
Coupang Cl A Call Option (CPNG) 0.2 $80M 3.8M 20.95
Sarepta Therapeutics Call Option (SRPT) 0.2 $80M 503k 158.00
Dex Call Option (DXCM) 0.2 $78M 683k 113.38
NetApp Put Option (NTAP) 0.2 $77M 594k 128.80
Coherent Corp Call Option (COHR) 0.2 $76M 1.0M 72.46
Zscaler Incorporated Call Option (ZS) 0.2 $76M 394k 192.19
Starwood Property Trust Call Option (STWD) 0.2 $75M 4.0M 18.94
Zions Bancorporation Call Option (ZION) 0.2 $74M 1.7M 43.37
C H Robinson Worldwide Com New Call Option (CHRW) 0.2 $74M 843k 88.12
Western Alliance Bancorporation Call Option (WAL) 0.2 $74M 1.2M 62.82
American Express Company Call Option (AXP) 0.2 $73M 314k 231.55
Albemarle Corporation Call Option (ALB) 0.2 $72M 750k 95.52
Uber Technologies Call Option (UBER) 0.2 $71M 976k 72.68
Encana Corporation Call Option (OVV) 0.2 $71M 1.5M 46.87
Charter Communications Inc N Cl A Call Option (CHTR) 0.2 $71M 236k 298.96
Nxp Semiconductors N V Call Option (NXPI) 0.2 $70M 261k 269.09
Suncor Energy Call Option (SU) 0.2 $70M 1.8M 38.10
Humana Call Option (HUM) 0.2 $68M 182k 373.65
Select Sector Spdr Tr Financial (XLF) 0.2 $68M 1.7M 41.11
Comerica Incorporated Call Option (CMA) 0.1 $64M 1.3M 51.04
Danaher Corporation Call Option (DHR) 0.1 $62M 249k 249.85
Chevron Corporation Call Option (CVX) 0.1 $62M 397k 156.42
International Paper Company Call Option (IP) 0.1 $62M 1.4M 43.15
Visa Com Cl A Put Option (V) 0.1 $61M 231k 262.47
WESCO International Call Option (WCC) 0.1 $60M 376k 158.52
Nrg Energy Com New Put Option (NRG) 0.1 $59M 763k 77.86
Cloudflare Cl A Com Call Option (NET) 0.1 $59M 716k 82.83
Cigna Corp Call Option (CI) 0.1 $59M 179k 330.57
Snap Cl A Call Option (SNAP) 0.1 $58M 3.5M 16.61
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.1 $58M 151k 385.87
Dow Call Option (DOW) 0.1 $57M 1.1M 53.05
Wingstop Call Option (WING) 0.1 $57M 135k 422.66
Southern Company Call Option (SO) 0.1 $57M 729k 77.57
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.1 $56M 144k 391.13
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.1 $56M 573k 98.17
Teradyne Call Option (TER) 0.1 $56M 377k 148.29
Motorola Solutions Com New Call Option (MSI) 0.1 $56M 144k 386.05
Toast Cl A Call Option (TOST) 0.1 $55M 2.1M 25.77
Spotify Technology S A SHS Call Option (SPOT) 0.1 $54M 173k 313.79
Veeva Sys Cl A Com Call Option (VEEV) 0.1 $54M 294k 183.01
Wayfair Cl A Put Option (W) 0.1 $54M 1.0M 52.73
Align Technology Call Option (ALGN) 0.1 $53M 220k 241.43
Amphenol Corp Cl A Call Option (APH) 0.1 $53M 781k 67.37
Equinor Asa Sponsored Adr Call Option (EQNR) 0.1 $52M 1.8M 28.56
Abercrombie & Fitch Cl A Put Option (ANF) 0.1 $52M 294k 177.84
Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) 0.1 $52M 104k 500.13
Doordash Cl A Call Option (DASH) 0.1 $52M 477k 108.78
Cincinnati Financial Corporation Call Option (CINF) 0.1 $51M 434k 118.10
Freeport-mcmoran CL B Call Option (FCX) 0.1 $51M 1.1M 48.60
Live Nation Entertainment Call Option (LYV) 0.1 $51M 540k 93.74
Hewlett Packard Enterprise Call Option (HPE) 0.1 $50M 2.4M 21.17
Chewy Cl A Call Option (CHWY) 0.1 $50M 1.8M 27.24
Duolingo Cl A Com Call Option (DUOL) 0.1 $50M 238k 208.67
Crocs Call Option (CROX) 0.1 $49M 339k 145.94
Abbvie Call Option (ABBV) 0.1 $49M 284k 171.52
4068594 Enphase Energy Call Option (ENPH) 0.1 $49M 487k 99.71
Schlumberger Com Stk Call Option (SLB) 0.1 $48M 1.0M 47.18
Toyota Motor Corp Ads Put Option (TM) 0.1 $48M 232k 204.97
Newmont Mining Corporation Call Option (NEM) 0.1 $48M 1.1M 41.87
Ishares Tr Select Divid Etf Call Option (DVY) 0.1 $47M 386k 120.98
CVS Caremark Corporation Call Option (CVS) 0.1 $47M 788k 59.06
Apollo Global Mgmt Put Option (APO) 0.1 $45M 385k 118.07
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $45M 311k 145.47
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $45M 953k 47.44
Lululemon Athletica Call Option (LULU) 0.1 $45M 150k 298.70
Williams Companies Call Option (WMB) 0.1 $44M 1.0M 42.50
Edwards Lifesciences Call Option (EW) 0.1 $43M 470k 92.37
Key Call Option (KEY) 0.1 $43M 3.0M 14.21
T. Rowe Price Call Option (TROW) 0.1 $43M 371k 115.31
Edison International Call Option (EIX) 0.1 $43M 594k 71.81
Applovin Corp Com Cl A Call Option (APP) 0.1 $42M 509k 83.22
Realty Income Call Option (O) 0.1 $42M 802k 52.82
AFLAC Incorporated Call Option (AFL) 0.1 $42M 472k 89.31
Canadian Natural Resources Call Option (CNQ) 0.1 $42M 1.2M 35.60
Uipath Cl A Call Option (PATH) 0.1 $42M 3.3M 12.68
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.1 $41M 495k 83.76
M&T Bank Corporation Call Option (MTB) 0.1 $41M 270k 151.36
Dell Technologies CL C Put Option (DELL) 0.1 $41M 296k 137.91
Deckers Outdoor Corporation Call Option (DECK) 0.1 $41M 42k 967.95
Msci Call Option (MSCI) 0.1 $41M 84k 481.75
Bce Com New Call Option (BCE) 0.1 $39M 1.2M 32.37
Rockwell Automation Call Option (ROK) 0.1 $39M 143k 275.28
Xpo Logistics Inc equity Call Option (XPO) 0.1 $39M 368k 106.15
Texas Instruments Incorporated Call Option (TXN) 0.1 $39M 198k 194.53
Lincoln National Corporation Call Option (LNC) 0.1 $38M 1.2M 31.10
Southwest Airlines Call Option (LUV) 0.1 $38M 1.3M 28.61
Enbridge Call Option (ENB) 0.1 $38M 1.1M 35.59
MasTec Call Option (MTZ) 0.1 $37M 347k 106.99
Prologis Call Option (PLD) 0.1 $37M 330k 112.31
Bristol Myers Squibb Call Option (BMY) 0.1 $37M 892k 41.53
Us Bancorp Del Com New Call Option (USB) 0.1 $37M 921k 39.70
Symbotic Class A Com Call Option (SYM) 0.1 $36M 1.0M 35.16
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $36M 399k 91.15
Novo-nordisk A S Adr Put Option (NVO) 0.1 $36M 252k 142.74
Constellation Brands Cl A Call Option (STZ) 0.1 $36M 140k 257.28
Bk Nova Cad Call Option (BNS) 0.1 $36M 781k 45.72
Linde SHS Call Option (LIN) 0.1 $36M 81k 438.81
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.1 $35M 117k 303.41
Teck Resources CL B Call Option (TECK) 0.1 $35M 734k 47.90
Rh Call Option (RH) 0.1 $35M 144k 244.44
CarMax Call Option (KMX) 0.1 $35M 477k 73.34
Jabil Circuit Call Option (JBL) 0.1 $35M 320k 108.79
Toronto Dominion Bk Ont Com New Call Option (TD) 0.1 $34M 626k 54.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $34M 804k 42.59
Rb Global Call Option (RBA) 0.1 $34M 441k 76.36
Alcoa Call Option (AA) 0.1 $34M 842k 39.78
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $34M 1.8M 18.79
Agnico Call Option (AEM) 0.1 $33M 507k 65.40
Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $33M 1.1M 30.21
Cibc Cad Call Option (CM) 0.1 $32M 678k 47.54
Anglogold Ashanti Com Shs Call Option (AU) 0.1 $32M 1.3M 25.13
International Business Machines Call Option (IBM) 0.1 $32M 184k 172.95
Pinterest Cl A Call Option (PINS) 0.1 $32M 718k 44.07
Zoom Video Communications In Cl A Put Option (ZM) 0.1 $31M 531k 59.19
Vertiv Holdings Com Cl A Put Option (VRT) 0.1 $31M 361k 86.57
Domino's Pizza Call Option (DPZ) 0.1 $31M 60k 516.33
Koninklijke Philips N V Ny Regis Shs New Call Option (PHG) 0.1 $31M 1.2M 25.20
Microchip Technology Put Option (MCHP) 0.1 $31M 334k 91.50
Starbucks Corporation Call Option (SBUX) 0.1 $31M 392k 77.85
Okta Cl A Call Option (OKTA) 0.1 $30M 325k 93.61
Ishares Msci Mexico Etf Call Option (EWW) 0.1 $30M 536k 56.61
Synovus Finl Corp Com New Call Option (SNV) 0.1 $30M 741k 40.19
Air Products & Chemicals Call Option (APD) 0.1 $30M 115k 258.05
Spdr Ser Tr Prtflo S&p500 Gw Call Option (SPYG) 0.1 $29M 365k 80.13
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $29M 629k 46.39
Vail Resorts Call Option (MTN) 0.1 $29M 161k 180.13
Citizens Financial Call Option (CFG) 0.1 $29M 799k 36.03
Valero Energy Corporation Call Option (VLO) 0.1 $29M 184k 156.76
Cisco Systems Call Option (CSCO) 0.1 $28M 588k 47.51
Gap Call Option (GAP) 0.1 $28M 1.2M 23.89
Regeneron Pharmaceuticals Put Option (REGN) 0.1 $28M 27k 1051.03
General Motors Company Put Option (GM) 0.1 $28M 599k 46.46
Hp Call Option (HPQ) 0.1 $28M 794k 35.02
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $28M 1.0M 27.33
Dutch Bros Cl A Call Option (BROS) 0.1 $28M 667k 41.40
Merck & Co Call Option (MRK) 0.1 $27M 220k 123.80
Bath &#38 Body Works In Call Option (BBWI) 0.1 $27M 684k 39.05
Madrigal Pharmaceuticals Call Option (MDGL) 0.1 $27M 95k 280.16
Insmed Com Par $.01 Call Option (INSM) 0.1 $27M 396k 67.00
Lyft Cl A Com Call Option (LYFT) 0.1 $27M 1.9M 14.10
Godaddy Cl A Put Option (GDDY) 0.1 $26M 189k 139.71
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 0.1 $26M 325k 80.29
Barrick Gold Corp Call Option (GOLD) 0.1 $26M 1.5M 16.68
Mastercard Incorporated Cl A Put Option (MA) 0.1 $26M 58k 441.16
Wisdomtree Tr India Erngs Fd Put Option (EPI) 0.1 $26M 529k 48.28
FedEx Corporation (FDX) 0.1 $25M 85k 299.84
Hashicorp Com Cl A Call Option (HCP) 0.1 $25M 752k 33.69
Elf Beauty Call Option (ELF) 0.1 $25M 117k 210.72
Ftai Aviation SHS Put Option (FTAI) 0.1 $24M 236k 103.23
Cdw Call Option (CDW) 0.1 $24M 109k 223.84
Core & Main Cl A Put Option (CNM) 0.1 $24M 494k 48.94
Twilio Cl A Call Option (TWLO) 0.1 $24M 424k 56.81
Hasbro Call Option (HAS) 0.1 $24M 404k 58.50
Match Group Call Option (MTCH) 0.1 $24M 777k 30.38
Novartis Sponsored Adr Put Option (NVS) 0.1 $23M 216k 106.46
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.1 $23M 73k 316.18
Autodesk Put Option (ADSK) 0.1 $23M 93k 247.45
Deere & Company Call Option (DE) 0.1 $23M 61k 373.63
Walgreen Boots Alliance Call Option (WBA) 0.1 $22M 1.8M 12.10
Lockheed Martin Corporation Call Option (LMT) 0.1 $22M 48k 467.10
Hexcel Corporation Call Option (HXL) 0.1 $22M 355k 62.45
Take-Two Interactive Software Put Option (TTWO) 0.0 $22M 142k 155.49
Omega Healthcare Investors Call Option (OHI) 0.0 $22M 639k 34.25
Apa Corporation Call Option (APA) 0.0 $22M 741k 29.44
Shopify Cl A Call Option (SHOP) 0.0 $22M 327k 66.05
Ventas Call Option (VTR) 0.0 $22M 420k 51.26
Sap Se Spon Adr Put Option (SAP) 0.0 $22M 106k 201.71
Texas Roadhouse (TXRH) 0.0 $21M 124k 171.71
Consolidated Edison Call Option (ED) 0.0 $21M 235k 89.42
Williams-Sonoma Put Option (WSM) 0.0 $21M 75k 282.37
Blueprint Medicines Call Option (BPMC) 0.0 $21M 195k 107.78
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $21M 298k 70.37
Hldgs Put Option (UAL) 0.0 $21M 429k 48.66
Entergy Corporation Call Option (ETR) 0.0 $21M 195k 107.00
Wells Fargo & Company Call Option (WFC) 0.0 $21M 350k 59.39
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $20M 232k 87.84
DaVita Call Option (DVA) 0.0 $20M 146k 138.57
Gitlab Class A Com Call Option (GTLB) 0.0 $20M 402k 49.72
Morgan Stanley Com New Call Option (MS) 0.0 $20M 205k 97.19
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $20M 114k 175.06
Nutrien Call Option (NTR) 0.0 $20M 390k 50.91
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $20M 1.3M 14.90
Akamai Technologies Call Option (AKAM) 0.0 $19M 214k 90.08
Ishares Tr Core S&p Scp Etf Call Option (IJR) 0.0 $19M 180k 106.66
Valaris Cl A Call Option (VAL) 0.0 $19M 253k 74.50
Alexandria Real Estate Equities Call Option (ARE) 0.0 $19M 160k 116.97
Lattice Semiconductor Call Option (LSCC) 0.0 $19M 322k 57.99
Shell Spon Ads Call Option (SHEL) 0.0 $18M 252k 72.18
Cullen/Frost Bankers Call Option (CFR) 0.0 $18M 179k 101.63
Roku Com Cl A Call Option (ROKU) 0.0 $18M 294k 59.93
Kroger Call Option (KR) 0.0 $17M 349k 49.93
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $17M 232k 74.98
Trane Technologies SHS (TT) 0.0 $17M 53k 328.93
Wal-Mart Stores Put Option (WMT) 0.0 $17M 256k 67.71
Paycom Software Put Option (PAYC) 0.0 $17M 121k 143.04
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $17M 127k 133.03
Mongodb Cl A Call Option (MDB) 0.0 $17M 68k 249.96
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $17M 743k 22.71
KBR Call Option (KBR) 0.0 $17M 261k 64.14
Constellation Energy Put Option (CEG) 0.0 $17M 84k 200.27
Lowe's Companies Call Option (LOW) 0.0 $17M 75k 220.46
CoStar Put Option (CSGP) 0.0 $17M 222k 74.14
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.0 $16M 385k 42.12
Bank Of Montreal Cadcom Call Option (BMO) 0.0 $16M 194k 83.85
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $16M 241k 66.47
Tyson Foods Cl A Call Option (TSN) 0.0 $16M 279k 57.14
Atlassian Corporation Cl A Call Option (TEAM) 0.0 $16M 90k 176.88
Bank Ozk Call Option (OZK) 0.0 $16M 385k 41.00
Qorvo Put Option (QRVO) 0.0 $15M 131k 116.04
BlackRock (BLK) 0.0 $15M 19k 787.32
Wabtec Corporation Put Option (WAB) 0.0 $15M 95k 158.05
Insulet Corporation Call Option (PODD) 0.0 $15M 74k 201.80
Etsy Call Option (ETSY) 0.0 $15M 253k 58.98
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $15M 285k 52.42
ConAgra Foods Call Option (CAG) 0.0 $15M 518k 28.42
Sempra Energy Call Option (SRE) 0.0 $15M 191k 76.06
Altria Call Option (MO) 0.0 $14M 317k 45.55
Raytheon Technologies Corp Call Option (RTX) 0.0 $14M 143k 100.39
Pvh Corporation Put Option (PVH) 0.0 $14M 136k 105.87
Oneok Call Option (OKE) 0.0 $14M 176k 81.55
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $14M 207k 69.34
Synopsys (SNPS) 0.0 $14M 24k 595.06
Franco-Nevada Corporation (FNV) 0.0 $14M 120k 118.52
Global Payments Call Option (GPN) 0.0 $14M 147k 96.70
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.0 $14M 443k 31.94
Cleveland-cliffs Call Option (CLF) 0.0 $14M 915k 15.39
Synchrony Financial Call Option (SYF) 0.0 $14M 294k 47.19
General Dynamics Corporation (GD) 0.0 $14M 47k 290.14
Transunion Call Option (TRU) 0.0 $14M 185k 74.16
Mobileye Global Common Class A Call Option (MBLY) 0.0 $14M 488k 28.09
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $14M 202k 68.00
Tapestry Call Option (TPR) 0.0 $14M 319k 42.79
Caesars Entertainment Put Option (CZR) 0.0 $14M 343k 39.74
Cadence Design Systems (CDNS) 0.0 $14M 44k 307.75
Alnylam Pharmaceuticals Put Option (ALNY) 0.0 $13M 55k 243.00
Monolithic Power Systems (MPWR) 0.0 $13M 16k 821.68
Celsius Hldgs Com New Put Option (CELH) 0.0 $13M 223k 57.09
Onemain Holdings Call Option (OMF) 0.0 $13M 261k 48.49
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $13M 710k 17.75
Charles Schwab Corporation Put Option (SCHW) 0.0 $13M 170k 73.69
Cummins Call Option (CMI) 0.0 $13M 45k 276.93
Diamondback Energy (FANG) 0.0 $13M 63k 200.19
Baker Hughes Company Cl A (BKR) 0.0 $13M 355k 35.17
Fortune Brands Call Option (FBIN) 0.0 $13M 192k 64.94
Elastic N V Ord Shs Call Option (ESTC) 0.0 $12M 109k 113.91
Generac Holdings Call Option (GNRC) 0.0 $12M 92k 132.22
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $12M 898k 13.42
Sentinelone Cl A Call Option (S) 0.0 $12M 568k 21.05
Abbott Laboratories Put Option (ABT) 0.0 $12M 115k 103.91
Coty Com Cl A Call Option (COTY) 0.0 $12M 1.2M 10.02
Unity Software Call Option (U) 0.0 $12M 719k 16.26
Corning Incorporated Call Option (GLW) 0.0 $12M 296k 38.85
Wp Carey Call Option (WPC) 0.0 $12M 208k 55.05
Cenovus Energy Put Option (CVE) 0.0 $11M 581k 19.66
American Intl Group Com New (AIG) 0.0 $11M 153k 74.24
Mettler-Toledo International Call Option (MTD) 0.0 $11M 8.1k 1397.59
UGI Corporation Call Option (UGI) 0.0 $11M 492k 22.90
United Therapeutics Corporation (UTHR) 0.0 $11M 35k 318.55
L3harris Technologies Call Option (LHX) 0.0 $11M 49k 224.58
Kinder Morgan Call Option (KMI) 0.0 $11M 551k 19.87
Dupont De Nemours Call Option (DD) 0.0 $11M 136k 80.49
Tempur-Pedic International Call Option (TPX) 0.0 $11M 225k 47.34
Trimble Navigation Call Option (TRMB) 0.0 $11M 190k 55.92
Microstrategy Cl A New Call Option (MSTR) 0.0 $11M 7.7k 1377.48
Darling International Call Option (DAR) 0.0 $11M 288k 36.75
Axis Cap Hldgs SHS Call Option (AXS) 0.0 $11M 149k 70.65
CRH Ord Call Option (CRH) 0.0 $11M 140k 74.98
Celestica (CLS) 0.0 $10M 182k 57.33
Walt Disney Company Put Option (DIS) 0.0 $10M 104k 99.29
SM Energy Call Option (SM) 0.0 $10M 236k 43.23
Allstate Corporation Call Option (ALL) 0.0 $10M 63k 159.66
IDEX Corporation Put Option (IEX) 0.0 $10M 50k 201.20
Corteva Call Option (CTVA) 0.0 $9.8M 181k 53.94
Whirlpool Corporation Call Option (WHR) 0.0 $9.7M 95k 102.20
Championx Corp Call Option (CHX) 0.0 $9.6M 289k 33.21
Kyndryl Hldgs Common Stock Call Option (KD) 0.0 $9.6M 365k 26.31
Zillow Group Cl A Call Option (ZG) 0.0 $9.6M 212k 45.04
Manulife Finl Corp Put Option (MFC) 0.0 $9.4M 354k 26.62
Boston Scientific Corporation (BSX) 0.0 $9.3M 121k 77.01
Exelon Corporation Call Option (EXC) 0.0 $9.3M 268k 34.61
Samsara Com Cl A Call Option (IOT) 0.0 $9.3M 275k 33.70
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $9.2M 140k 66.09
Carrier Global Corporation Call Option (CARR) 0.0 $9.2M 146k 63.08
Public Service Enterprise Call Option (PEG) 0.0 $9.2M 124k 73.70
Range Resources Call Option (RRC) 0.0 $9.1M 273k 33.53
Brookfield Renewable Corp Cl A Sub Vtg Call Option (BEPC) 0.0 $9.1M 320k 28.38
Confluent Class A Com Call Option (CFLT) 0.0 $9.0M 304k 29.53
D.R. Horton Call Option (DHI) 0.0 $9.0M 64k 140.93
Emcor (EME) 0.0 $8.9M 25k 365.08
Atkore Intl Put Option (ATKR) 0.0 $8.9M 66k 134.93
Workday Cl A Call Option (WDAY) 0.0 $8.9M 40k 223.56
Healthcare Rlty Tr Cl A Com Call Option (HR) 0.0 $8.9M 537k 16.48
Capital One Financial Call Option (COF) 0.0 $8.8M 64k 138.45
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $8.8M 665k 13.18
Western Digital Put Option (WDC) 0.0 $8.7M 114k 75.77
Lamar Advertising Cl A Call Option (LAMR) 0.0 $8.6M 72k 119.53
DTE Energy Company Call Option (DTE) 0.0 $8.6M 78k 111.01
Alaska Air Call Option (ALK) 0.0 $8.6M 214k 40.40
Xcel Energy Call Option (XEL) 0.0 $8.6M 161k 53.41
Chipotle Mexican Grill Call Option (CMG) 0.0 $8.4M 134k 62.65
Garmin SHS (GRMN) 0.0 $8.4M 51k 162.92
Mosaic Call Option (MOS) 0.0 $8.3M 287k 28.90
Advanced Drain Sys Inc Del Put Option (WMS) 0.0 $8.3M 52k 160.39
Carlisle Companies Call Option (CSL) 0.0 $8.2M 20k 405.21
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $8.2M 163k 50.03
PPL Corporation Call Option (PPL) 0.0 $8.0M 289k 27.65
Ubs Group SHS Call Option (UBS) 0.0 $7.9M 269k 29.54
Brown & Brown Call Option (BRO) 0.0 $7.9M 89k 89.41
Vici Pptys Call Option (VICI) 0.0 $7.9M 274k 28.64
Becton, Dickinson and Call Option (BDX) 0.0 $7.8M 34k 233.71
Amkor Technology Call Option (AMKR) 0.0 $7.7M 193k 40.02
Molson Coors Beverage CL B (TAP) 0.0 $7.7M 151k 50.83
Rambus Call Option (RMBS) 0.0 $7.7M 131k 58.76
Northern Trust Corporation Call Option (NTRS) 0.0 $7.6M 91k 83.98
Royal Caribbean Cruises (RCL) 0.0 $7.5M 47k 159.43
Chart Industries Call Option (GTLS) 0.0 $7.4M 51k 144.34
Aercap Holdings Nv SHS Call Option (AER) 0.0 $7.0M 75k 93.20
Las Vegas Sands Call Option (LVS) 0.0 $6.9M 157k 44.25
International Flavors & Fragrances Call Option (IFF) 0.0 $6.9M 72k 95.21
Sealed Air Call Option (SEE) 0.0 $6.7M 193k 34.79
Canadian Natl Ry Call Option (CNI) 0.0 $6.7M 57k 118.13
Masimo Corporation Put Option (MASI) 0.0 $6.5M 52k 125.94
Rithm Capital Corp Com New Call Option (RITM) 0.0 $6.4M 591k 10.91
Inspire Med Sys Call Option (INSP) 0.0 $6.4M 48k 133.83
Marathon Petroleum Corp Call Option (MPC) 0.0 $6.3M 37k 173.48
Marriott Intl Cl A (MAR) 0.0 $6.3M 26k 241.77
ON Semiconductor Put Option (ON) 0.0 $6.3M 92k 68.55
KB Home Call Option (KBH) 0.0 $6.3M 90k 70.18
Pinnacle West Capital Corporation Call Option (PNW) 0.0 $6.3M 83k 76.38
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $6.1M 198k 30.93
SYNNEX Corporation (SNX) 0.0 $6.1M 53k 115.40
Royal Gold Call Option (RGLD) 0.0 $6.1M 49k 125.16
American Tower Reit Call Option (AMT) 0.0 $6.1M 31k 194.38
Antero Res Call Option (AR) 0.0 $6.0M 185k 32.63
Intra Cellular Therapies Call Option (ITCI) 0.0 $6.0M 88k 68.49
Franklin Resources Call Option (BEN) 0.0 $6.0M 267k 22.35
Quanta Services (PWR) 0.0 $5.9M 23k 254.09
Acuity Brands Put Option (AYI) 0.0 $5.9M 25k 241.44
Aramark Hldgs Call Option (ARMK) 0.0 $5.9M 174k 34.02
Paylocity Holding Corporation Put Option (PCTY) 0.0 $5.9M 45k 131.85
Ciena Corp Com New Call Option (CIEN) 0.0 $5.9M 122k 48.18
Nortonlifelock Call Option (GEN) 0.0 $5.8M 233k 24.98
Aptiv SHS Put Option (APTV) 0.0 $5.8M 82k 70.42
Ing Groep Sponsored Adr (ING) 0.0 $5.7M 333k 17.14
V.F. Corporation Call Option (VFC) 0.0 $5.7M 421k 13.50
Marathon Digital Holdings In Put Option (MARA) 0.0 $5.5M 277k 19.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.5M 125k 43.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.5M 12k 468.72
Peak Call Option (DOC) 0.0 $5.4M 277k 19.60
Hershey Company (HSY) 0.0 $5.4M 30k 183.83
Colgate-Palmolive Company Call Option (CL) 0.0 $5.4M 56k 97.04
Cameco Corporation Call Option (CCJ) 0.0 $5.3M 109k 49.20
Boyd Gaming Corporation (BYD) 0.0 $5.3M 97k 55.10
Corpay Com Shs Put Option (CPAY) 0.0 $5.3M 20k 266.41
Stryker Corporation Call Option (SYK) 0.0 $5.3M 16k 340.25
Charles River Laboratories Call Option (CRL) 0.0 $5.2M 25k 206.58
Crane Company Common Stock Call Option (CR) 0.0 $5.1M 36k 144.98
Jones Lang LaSalle Incorporated Put Option (JLL) 0.0 $5.1M 25k 205.28
Ryan Specialty Holdings Cl A Call Option (RYAN) 0.0 $5.1M 88k 57.91
East West Ban Call Option (EWBC) 0.0 $5.1M 69k 73.23
Ares Capital Corporation Call Option (ARCC) 0.0 $4.9M 234k 20.84
Westlake Chemical Corporation Put Option (WLK) 0.0 $4.9M 34k 144.82
Honda Motor Adr Ech Cnv In 3 Call Option (HMC) 0.0 $4.9M 151k 32.24
Zoominfo Technologies Common Stock Put Option (ZI) 0.0 $4.8M 377k 12.77
Roivant Sciences SHS Call Option (ROIV) 0.0 $4.8M 452k 10.57
RPM International Put Option (RPM) 0.0 $4.8M 44k 107.68
FirstEnergy Call Option (FE) 0.0 $4.7M 124k 38.27
Middleby Corporation Call Option (MIDD) 0.0 $4.7M 38k 122.61
Dover Corporation Put Option (DOV) 0.0 $4.7M 26k 180.45
Magna Intl Inc cl a (MGA) 0.0 $4.7M 112k 41.90
General Mills Call Option (GIS) 0.0 $4.6M 73k 63.26
Planet Fitness Cl A Call Option (PLNT) 0.0 $4.6M 63k 73.59
Alamos Gold Com Cl A (AGI) 0.0 $4.6M 293k 15.68
Astrazeneca Sponsored Adr (AZN) 0.0 $4.6M 59k 77.99
Electronic Arts Put Option (EA) 0.0 $4.5M 33k 139.33
Ball Corporation Call Option (BALL) 0.0 $4.5M 75k 60.02
Reinsurance Grp Of America I Com New Call Option (RGA) 0.0 $4.5M 22k 205.27
Doximity Cl A Call Option (DOCS) 0.0 $4.4M 157k 27.97
Labcorp Holdings Com Shs (LH) 0.0 $4.3M 21k 203.51
American Water Works Call Option (AWK) 0.0 $4.3M 33k 129.16
Sony Group Corp Sponsored Adr Put Option (SONY) 0.0 $4.3M 50k 84.95
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $4.3M 52k 82.33
Dollar Tree Call Option (DLTR) 0.0 $4.2M 40k 106.77
Lam Research Corporation (LRCX) 0.0 $4.1M 3.9k 1064.85
Skyworks Solutions Call Option (SWKS) 0.0 $4.1M 39k 106.58
Fs Kkr Capital Corp Call Option (FSK) 0.0 $4.1M 206k 19.73
Cava Group Ord (CAVA) 0.0 $4.1M 44k 92.75
Emerson Electric Call Option (EMR) 0.0 $4.0M 36k 110.16
Ishares Tr Ishares Biotech Call Option (IBB) 0.0 $3.9M 29k 137.26
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.8M 25k 151.92
Ryder System Put Option (R) 0.0 $3.8M 31k 123.88
Campbell Soup Company Call Option (CPB) 0.0 $3.6M 81k 45.19
Leidos Holdings (LDOS) 0.0 $3.6M 25k 145.88
Builders FirstSource Call Option (BLDR) 0.0 $3.6M 26k 138.41
Sun Life Financial Call Option (SLF) 0.0 $3.5M 72k 48.99
Pegasystems (PEGA) 0.0 $3.5M 58k 60.53
Repligen Corporation Call Option (RGEN) 0.0 $3.4M 27k 126.06
Unum Call Option (UNM) 0.0 $3.4M 67k 51.11
Canadian Pacific Kansas City Put Option (CP) 0.0 $3.4M 43k 78.73
Elanco Animal Health Call Option (ELAN) 0.0 $3.3M 226k 14.43
Berry Plastics (BERY) 0.0 $3.3M 55k 58.85
Five Below Put Option (FIVE) 0.0 $3.2M 30k 108.97
First Ctzns Bancshares Inc N Cl A Call Option (FCNCA) 0.0 $3.2M 1.9k 1683.61
Informatica Com Cl A Call Option (INFA) 0.0 $3.1M 101k 30.88
Westrock Call Option (WRK) 0.0 $3.1M 62k 50.26
Wec Energy Group Call Option (WEC) 0.0 $3.1M 39k 78.46
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.1M 25k 122.60
Itt Put Option (ITT) 0.0 $3.0M 23k 129.18
Simon Property (SPG) 0.0 $3.0M 20k 151.80
Keurig Dr Pepper (KDP) 0.0 $2.9M 87k 33.40
CF Industries Holdings (CF) 0.0 $2.9M 39k 74.12
Brookfield Corp Cl A Ltd Vt Sh Call Option (BN) 0.0 $2.9M 69k 41.54
Littelfuse Call Option (LFUS) 0.0 $2.9M 11k 255.59
Old National Ban Call Option (ONB) 0.0 $2.9M 166k 17.19
Smartsheet Com Cl A Call Option (SMAR) 0.0 $2.8M 64k 44.08
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $2.8M 105k 26.67
Casey's General Stores Put Option (CASY) 0.0 $2.7M 7.2k 381.56
EXACT Sciences Corporation Call Option (EXAS) 0.0 $2.7M 64k 42.25
Flex Ord Call Option (FLEX) 0.0 $2.7M 92k 29.49
Hartford Financial Services (HIG) 0.0 $2.6M 26k 100.54
M/a (MTSI) 0.0 $2.6M 23k 111.47
IDEXX Laboratories Call Option (IDXX) 0.0 $2.5M 5.2k 487.20
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $2.5M 8.0k 308.93
Metropcs Communications Call Option (TMUS) 0.0 $2.5M 14k 176.18
Agilent Technologies Inc C ommon Call Option (A) 0.0 $2.4M 18k 129.63
Rbc Cad (RY) 0.0 $2.4M 22k 106.38
Huntington Ingalls Inds (HII) 0.0 $2.2M 9.0k 246.33
Sba Communications Corp Cl A (SBAC) 0.0 $2.2M 11k 196.30
Paccar (PCAR) 0.0 $2.2M 21k 102.94
Targa Res Corp (TRGP) 0.0 $2.2M 17k 128.78
Pure Storage Cl A Put Option (PSTG) 0.0 $2.2M 34k 64.21
Flowserve Corporation (FLS) 0.0 $2.2M 45k 48.10
Rogers Communications CL B (RCI) 0.0 $2.1M 57k 36.98
CenterPoint Energy Call Option (CNP) 0.0 $2.1M 68k 30.98
A. O. Smith Corporation Call Option (AOS) 0.0 $2.0M 25k 81.78
Avantor Call Option (AVTR) 0.0 $2.0M 96k 21.20
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $2.0M 71k 28.39
Appfolio Com Cl A Put Option (APPF) 0.0 $2.0M 8.2k 244.57
Extra Space Storage (EXR) 0.0 $2.0M 13k 155.41
Dropbox Cl A (DBX) 0.0 $2.0M 88k 22.47
Packaging Corporation of America (PKG) 0.0 $2.0M 11k 182.56
Neurocrine Biosciences Put Option (NBIX) 0.0 $1.9M 14k 137.67
Viatris Call Option (VTRS) 0.0 $1.9M 182k 10.63
Robert Half International (RHI) 0.0 $1.9M 30k 63.98
Permian Resources Corp Class A Com Call Option (PR) 0.0 $1.9M 118k 16.15
Liberty Media Corp Del Com Lbty Srm S C Call Option (LSXMK) 0.0 $1.8M 82k 22.16
American Airls Call Option (AAL) 0.0 $1.8M 160k 11.33
Te Connectivity SHS Call Option (TEL) 0.0 $1.8M 12k 150.43
Mid-America Apartment Call Option (MAA) 0.0 $1.8M 13k 142.61
Toll Brothers Call Option (TOL) 0.0 $1.7M 15k 115.18
Lithia Motors Put Option (LAD) 0.0 $1.7M 6.7k 252.45
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.7M 25k 68.24
Pan American Silver Corp Can Put Option (PAAS) 0.0 $1.7M 84k 19.88
Erie Indty Cl A Call Option (ERIE) 0.0 $1.7M 4.6k 362.40
Corebridge Finl Put Option (CRBG) 0.0 $1.6M 55k 29.12
NOVA MEASURING Instruments L (NVMI) 0.0 $1.6M 6.8k 234.53
BorgWarner (BWA) 0.0 $1.5M 47k 32.24
Essex Property Trust Call Option (ESS) 0.0 $1.5M 5.5k 272.20
Immunovant Call Option (IMVT) 0.0 $1.5M 56k 26.40
MGM Resorts International. (MGM) 0.0 $1.5M 33k 44.44
Old Republic International Corporation Call Option (ORI) 0.0 $1.5M 47k 30.90
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.4M 24k 59.33
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 10k 136.88
Telus Ord (TU) 0.0 $1.4M 92k 15.14
Eaton Corp SHS (ETN) 0.0 $1.4M 4.3k 313.55
Ishares Tr Rus 2000 Val Etf Put Option (IWN) 0.0 $1.4M 8.9k 152.30
Ufp Industries Put Option (UFPI) 0.0 $1.4M 12k 112.00
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 16k 83.66
Stellantis SHS Put Option (STLA) 0.0 $1.3M 65k 19.85
Ally Financial Call Option (ALLY) 0.0 $1.2M 31k 39.67
Lennar Corp Cl A (LEN) 0.0 $1.2M 7.9k 149.87
Royalty Pharma Shs Class A (RPRX) 0.0 $1.2M 45k 26.37
Saia (SAIA) 0.0 $1.2M 2.5k 474.29
Owens Corning Call Option (OC) 0.0 $1.1M 6.4k 173.72
Halliburton Company Put Option (HAL) 0.0 $1.1M 33k 33.78
Fox Corp Cl A Com (FOXA) 0.0 $1.1M 32k 34.37
Illinois Tool Works (ITW) 0.0 $1.1M 4.5k 236.96
West Pharmaceutical Services (WST) 0.0 $1.0M 3.2k 329.39
Allegro Microsystems Ord (ALGM) 0.0 $1.0M 37k 28.24
Gentex Corporation (GNTX) 0.0 $1.0M 30k 33.71
Entegris (ENTG) 0.0 $1.0M 7.5k 135.40
Fifth Third Ban Call Option (FITB) 0.0 $993k 27k 36.49
Olin Corp Com Par $1 Call Option (OLN) 0.0 $990k 21k 47.15
Paypal Holdings (PYPL) 0.0 $967k 17k 58.03
Alcon Ord Shs Call Option (ALC) 0.0 $962k 11k 89.08
Smucker J M Com New Put Option (SJM) 0.0 $927k 8.5k 109.04
eBay (EBAY) 0.0 $910k 17k 53.72
Noble Corp Ord Shs A Put Option (NE) 0.0 $906k 20k 44.65
Modine Manufacturing (MOD) 0.0 $867k 8.6k 100.19
Parsons Corporation (PSN) 0.0 $855k 11k 81.81
Kellogg Company Call Option (K) 0.0 $819k 14k 57.68
Regal-beloit Corporation Call Option (RRX) 0.0 $811k 6.0k 135.22
Applied Industrial Technologies Call Option (AIT) 0.0 $776k 4.0k 194.00
Frontier Communications Pare Call Option (FYBR) 0.0 $775k 30k 26.18
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $726k 2.8k 259.31
Incyte Corporation Call Option (INCY) 0.0 $715k 12k 60.62
Dentsply Sirona (XRAY) 0.0 $714k 29k 24.91
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $682k 14k 50.50
AeroVironment Call Option (AVAV) 0.0 $674k 3.7k 182.16
AGCO Corporation Call Option (AGCO) 0.0 $666k 6.8k 97.88
Genuine Parts Company Call Option (GPC) 0.0 $664k 4.8k 138.32
Union Pacific Corporation (UNP) 0.0 $651k 2.9k 226.26
Murphy Usa (MUSA) 0.0 $649k 1.4k 469.46
Timken Company Call Option (TKR) 0.0 $633k 7.9k 80.13
Iron Mountain Call Option (IRM) 0.0 $609k 6.8k 89.62
CBOE Holdings (CBOE) 0.0 $603k 3.5k 170.06
Fmc Corp Com New Call Option (FMC) 0.0 $593k 10k 57.55
Darden Restaurants Call Option (DRI) 0.0 $590k 3.9k 151.32
Anthem Call Option (ELV) 0.0 $542k 1.0k 541.86
Hims & Hers Health Com Cl A Put Option (HIMS) 0.0 $539k 27k 20.19
Ionis Pharmaceuticals (IONS) 0.0 $495k 10k 47.66
National Fuel Gas Call Option (NFG) 0.0 $477k 8.8k 54.19
Phillips 66 (PSX) 0.0 $460k 3.3k 141.17
Halozyme Therapeutics Call Option (HALO) 0.0 $450k 8.6k 52.36
Sensata Technologies Hldg Pl SHS (ST) 0.0 $415k 11k 37.39
Tfii Cn Call Option (TFII) 0.0 $406k 2.8k 145.16
Biogen Idec (BIIB) 0.0 $403k 1.7k 231.82
Bhp Group Sponsored Ads (BHP) 0.0 $393k 6.9k 57.09
Ishares Msci Hong Kg Etf (EWH) 0.0 $346k 23k 15.30
EastGroup Properties Call Option (EGP) 0.0 $340k 2.0k 170.10
Cirrus Logic (CRUS) 0.0 $299k 2.3k 127.66
Mohawk Industries (MHK) 0.0 $296k 2.6k 113.59
Thor Industries (THO) 0.0 $288k 3.1k 93.45
Fluor Corporation Put Option (FLR) 0.0 $251k 5.8k 43.55
Concentrix Corp Call Option (CNXC) 0.0 $215k 3.4k 63.28
Regions Financial Corporation Call Option (RF) 0.0 $206k 10k 20.04
Biontech Se Sponsored Ads Put Option (BNTX) 0.0 $195k 2.4k 80.36
News Corp Cl A (NWSA) 0.0 $179k 6.5k 27.57
Wright Express (WEX) 0.0 $169k 953.00 177.14
Kraft Heinz Call Option (KHC) 0.0 $157k 4.9k 32.22
F5 Networks (FFIV) 0.0 $149k 867.00 172.23
Armstrong World Industries (AWI) 0.0 $126k 1.1k 113.24
Sonoco Products Company Call Option (SON) 0.0 $117k 2.3k 50.72
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $116k 10k 11.11
Automatic Data Processing (ADP) 0.0 $105k 438.00 238.69
Chemed Corp Com Stk Put Option (CHE) 0.0 $104k 192.00 542.58
Cooper Cos (COO) 0.0 $100k 1.1k 87.30
Illumina Call Option (ILMN) 0.0 $94k 900.00 104.38
S&p Global (SPGI) 0.0 $94k 210.00 446.00
Guidewire Software (GWRE) 0.0 $80k 579.00 137.89
Cadence Bank Call Option (CADE) 0.0 $79k 2.8k 28.28
Hubspot Put Option (HUBS) 0.0 $78k 132.00 589.79
Bio-techne Corporation (TECH) 0.0 $70k 970.00 71.65
Option Care Health Com New Call Option (OPCH) 0.0 $65k 2.3k 27.70
Invesco SHS Call Option (IVZ) 0.0 $62k 4.1k 14.96
Varonis Sys (VRNS) 0.0 $61k 1.3k 47.97
Agree Realty Corporation (ADC) 0.0 $59k 958.00 61.94
Azek Cl A (AZEK) 0.0 $47k 1.1k 42.13
Welltower Inc Com reit (WELL) 0.0 $46k 437.00 104.25
Norfolk Southern (NSC) 0.0 $41k 192.00 214.69
DV (DV) 0.0 $33k 1.7k 19.47
Udr (UDR) 0.0 $31k 750.00 41.15
Howmet Aerospace (HWM) 0.0 $28k 354.00 77.63
Vanguard Whitehall Fds High Div Yld Call Option (VYM) 0.0 $24k 200.00 118.60
Cnh Indl N V SHS Call Option (CNH) 0.0 $19k 1.9k 10.13
Schwab Strategic Tr Us Dividend Eq Call Option (SCHD) 0.0 $16k 200.00 77.76
Vulcan Materials Company (VMC) 0.0 $15k 59.00 248.68
National Grid Sponsored Adr Ne (NGG) 0.0 $13k 234.00 56.80
MKS Instruments (MKSI) 0.0 $10k 77.00 130.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $8.8k 95.00 92.54
Webster Financial Corporation Call Option (WBS) 0.0 $8.7k 200.00 43.59
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $8.6k 102.00 84.10
Avidity Biosciences Ord (RNA) 0.0 $8.4k 206.00 40.85
Boise Cascade (BCC) 0.0 $6.8k 57.00 119.23
Diageo Spon Adr New (DEO) 0.0 $6.4k 51.00 126.08
Wix SHS (WIX) 0.0 $5.9k 37.00 159.08
Kinross Gold Corp (KGC) 0.0 $5.9k 705.00 8.32
Soundhound Ai Class A Com (SOUN) 0.0 $5.7k 1.4k 3.95
Bitfarms (BITF) 0.0 $5.4k 2.1k 2.57
Silk Road Medical Inc Common 0.0 $4.9k 180.00 27.04
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $4.4k 100.00 43.50
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $4.3k 192.00 22.17
Element Solutions (ESI) 0.0 $4.2k 155.00 27.12
Columbia Banking System Call Option (COLB) 0.0 $4.0k 200.00 19.89
Summit Therapeutics (SMMT) 0.0 $3.7k 471.00 7.80
Tandem Diabetes Care Com New (TNDM) 0.0 $3.6k 90.00 40.29
Oge Energy Corp Call Option (OGE) 0.0 $3.6k 100.00 35.70
Twist Bioscience Corp (TWST) 0.0 $3.4k 69.00 49.28
Iris Energy Ordinary Shares (IREN) 0.0 $3.4k 299.00 11.29
Equitrans Midstream Corp (ETRN) 0.0 $3.3k 257.00 12.98
Intuitive Surgical Com New (ISRG) 0.0 $3.1k 7.00 444.86
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $2.9k 200.00 14.74
NiSource Call Option (NI) 0.0 $2.9k 100.00 28.81
Woodward Governor Company (WWD) 0.0 $2.4k 14.00 174.36
Victorias Secret And Common Stock (VSCO) 0.0 $2.4k 138.00 17.67
Agios Pharmaceuticals (AGIO) 0.0 $2.2k 52.00 43.12
Texas Pacific Land Corp (TPL) 0.0 $2.2k 3.00 734.33
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.0 $1.9k 100.00 19.28
Viking Therapeutics (VKTX) 0.0 $1.9k 36.00 53.00
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.9k 163.00 11.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.7k 29.00 60.31
Five9 (FIVN) 0.0 $1.7k 38.00 44.11
Brinker International (EAT) 0.0 $1.7k 23.00 72.39
United States Steel Corporation (X) 0.0 $1.7k 44.00 37.80
Skechers U S A Cl A (SKX) 0.0 $1.7k 24.00 69.12
Louisiana-Pacific Corporation (LPX) 0.0 $1.6k 20.00 82.35
Jefferies Finl Group (JEF) 0.0 $1.6k 33.00 49.76
Celanese Corporation (CE) 0.0 $1.6k 12.00 134.92
Lucid Group (LCID) 0.0 $1.6k 619.00 2.61
Signet Jewelers SHS (SIG) 0.0 $1.5k 17.00 89.59
Sirius Xm Holdings (SIRI) 0.0 $1.5k 526.00 2.83
Scientific Games (LNW) 0.0 $1.5k 14.00 104.86
Installed Bldg Prods (IBP) 0.0 $1.4k 7.00 205.71
Plug Power Com New (PLUG) 0.0 $1.2k 535.00 2.33
Travelers Companies (TRV) 0.0 $1.2k 6.00 203.33
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.2k 34.00 34.88
Upstart Hldgs (UPST) 0.0 $1.2k 49.00 23.59
Revolution Medicines (RVMD) 0.0 $1.0k 27.00 38.81
Freshpet (FRPT) 0.0 $906.000200 7.00 129.43
Logitech Intl S A SHS (LOGI) 0.0 $872.000100 9.00 96.89
W.R. Berkley Corporation (WRB) 0.0 $864.000500 11.00 78.55
Southern Copper Corporation (SCCO) 0.0 $862.000000 8.00 107.75
Nutanix Cl A (NTNX) 0.0 $853.000500 15.00 56.87
Southwest Gas Corporation (SWX) 0.0 $845.000400 12.00 70.42
Nu Hldgs Ord Shs Cl A (NU) 0.0 $837.999500 65.00 12.89
Vertex Cl A (VERX) 0.0 $829.000500 23.00 36.04
Cabot Corporation (CBT) 0.0 $827.000100 9.00 91.89
Equitable Holdings (EQH) 0.0 $817.000000 20.00 40.85
Stericycle (SRCL) 0.0 $814.000600 14.00 58.14
Fabrinet SHS (FN) 0.0 $734.000100 3.00 244.67
Enovix Corp (ENVX) 0.0 $696.001500 45.00 15.47
United Rentals (URI) 0.0 $647.000000 1.00 647.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $535.999200 22.00 24.36
Coca-cola Europacific Partne SHS (CCEP) 0.0 $509.999700 7.00 72.86
Altair Engr Com Cl A (ALTR) 0.0 $490.000000 5.00 98.00
Cipher Mining (CIFR) 0.0 $489.995000 118.00 4.15
Cnx Resources Corporation (CNX) 0.0 $486.000000 20.00 24.30
Amc Entmt Hldgs Cl A New (AMC) 0.0 $427.996200 86.00 4.98
Technipfmc (FTI) 0.0 $418.000000 16.00 26.12
Merus N V (MRUS) 0.0 $355.000200 6.00 59.17
Transmedics Group (TMDX) 0.0 $151.000000 1.00 151.00
Sweetgreen Com Cl A (SG) 0.0 $60.000000 2.00 30.00
Bank of America Corporation (BAC) 0.0 $40.000000 1.00 40.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $40.000000 1.00 40.00