Twin Tree Management

Twin Tree Management as of Sept. 30, 2024

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 814 positions in its portfolio as reported in the September 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) 22.1 $11B 20M 573.76
Spdr Gold Tr Gold Shs Call Option (GLD) 5.4 $2.8B 11M 243.06
Ishares Gold Tr Ishares New Call Option (IAU) 2.3 $1.2B 24M 49.70
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.1 $1.1B 4.8M 220.89
Select Sector Spdr Tr Technology Call Option (XLK) 1.7 $877M 3.9M 225.76
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.5 $772M 1.6M 488.07
Ishares Silver Tr Ishares Call Option (SLV) 1.4 $699M 25M 28.41
Spotify Technology S A SHS Call Option (SPOT) 1.1 $586M 1.6M 368.53
Broadcom Call Option (AVGO) 1.1 $561M 3.2M 172.50
Apple Call Option (AAPL) 1.0 $524M 2.2M 233.00
W.W. Grainger Call Option (GWW) 1.0 $495M 476k 1038.81
Meta Platforms Cl A Call Option (META) 0.9 $462M 807k 572.44
Advanced Micro Devices Call Option (AMD) 0.9 $447M 2.7M 164.08
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.8 $412M 495k 833.25
Johnson & Johnson Call Option (JNJ) 0.8 $409M 2.5M 162.06
Ishares Tr Ishares Semicdtr Call Option (SOXX) 0.8 $408M 1.8M 230.59
Procter & Gamble Company Call Option (PG) 0.8 $385M 2.2M 173.20
Nike CL B Call Option (NKE) 0.7 $371M 4.2M 88.40
Home Depot Call Option (HD) 0.7 $364M 899k 405.20
Analog Devices Call Option (ADI) 0.7 $351M 1.5M 230.17
Palantir Technologies Cl A Call Option (PLTR) 0.7 $343M 9.2M 37.20
Tesla Motors Call Option (TSLA) 0.7 $341M 1.3M 261.63
Paypal Holdings Call Option (PYPL) 0.6 $325M 4.2M 78.03
Eli Lilly & Co. Call Option (LLY) 0.6 $312M 352k 885.94
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.6 $312M 2.0M 154.02
Verizon Communications Call Option (VZ) 0.6 $306M 6.8M 44.91
Starbucks Corporation Call Option (SBUX) 0.6 $301M 3.1M 97.49
NVIDIA Corporation Call Option (NVDA) 0.6 $299M 2.5M 121.44
Netflix Call Option (NFLX) 0.6 $282M 397k 709.27
Oracle Corporation Call Option (ORCL) 0.5 $279M 1.6M 170.40
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.5 $277M 1.7M 165.85
Dell Technologies CL C Call Option (DELL) 0.5 $264M 2.2M 118.54
McDonald's Corporation Call Option (MCD) 0.5 $244M 800k 304.51
Pepsi Call Option (PEP) 0.5 $242M 1.4M 170.05
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.5 $238M 517k 460.26
Kenvue Call Option (KVUE) 0.5 $234M 10M 23.13
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.5 $231M 5.8M 39.82
Citigroup Com New Call Option (C) 0.4 $229M 3.7M 62.60
Palo Alto Networks Put Option (PANW) 0.4 $216M 632k 341.80
Target Corporation Call Option (TGT) 0.4 $214M 1.4M 155.86
Marvell Technology Call Option (MRVL) 0.4 $212M 2.9M 72.12
Amazon Call Option (AMZN) 0.4 $212M 1.1M 186.33
United Parcel Service CL B Call Option (UPS) 0.4 $199M 1.5M 136.34
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.4 $185M 755k 245.45
Shopify Cl A Call Option (SHOP) 0.4 $182M 2.3M 80.14
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.4 $180M 2.2M 83.00
Constellation Energy Call Option (CEG) 0.3 $175M 674k 260.02
Pfizer Call Option (PFE) 0.3 $175M 6.1M 28.94
Us Bancorp Del Com New Call Option (USB) 0.3 $172M 3.8M 45.73
Intuit Call Option (INTU) 0.3 $172M 277k 621.00
Parker-Hannifin Corporation Call Option (PH) 0.3 $172M 272k 631.82
Gilead Sciences Call Option (GILD) 0.3 $164M 2.0M 83.84
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.3 $161M 1.6M 98.80
Qualcomm Call Option (QCOM) 0.3 $160M 941k 170.05
Adobe Systems Incorporated Call Option (ADBE) 0.3 $159M 307k 517.78
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.3 $155M 1.7M 93.85
Amgen Call Option (AMGN) 0.3 $153M 475k 322.21
Super Micro Computer Call Option 0.3 $147M 354k 416.40
Microsoft Corporation Call Option (MSFT) 0.3 $147M 341k 430.30
Micron Technology Call Option (MU) 0.3 $144M 1.4M 103.71
Eaton Corp SHS Call Option (ETN) 0.3 $143M 432k 331.44
Intel Corporation Call Option (INTC) 0.3 $142M 6.0M 23.46
Best Buy Call Option (BBY) 0.3 $141M 1.4M 103.30
Barrick Gold Corp Call Option (GOLD) 0.3 $140M 7.0M 19.89
Vanguard Index Fds Total Stk Mkt Call Option (VTI) 0.3 $140M 493k 283.16
Coinbase Global Com Cl A Put Option (COIN) 0.3 $135M 758k 178.17
Ferguson Enterprises Common Stock New Call Option (FERG) 0.3 $135M 678k 198.57
Constellation Brands Cl A Call Option (STZ) 0.3 $133M 517k 257.69
Costco Wholesale Corporation Call Option (COST) 0.3 $133M 150k 886.52
The Trade Desk Com Cl A Call Option (TTD) 0.3 $132M 1.2M 109.65
Darden Restaurants Call Option (DRI) 0.3 $131M 798k 164.13
Metropcs Communications Put Option (TMUS) 0.3 $130M 631k 206.36
ON Semiconductor Call Option (ON) 0.3 $129M 1.8M 72.61
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.3 $129M 1.5M 83.63
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.3 $128M 457k 280.47
Applovin Corp Com Cl A Call Option (APP) 0.2 $127M 970k 130.55
Ford Motor Company Call Option (F) 0.2 $123M 12M 10.56
Dominion Resources Call Option (D) 0.2 $122M 2.1M 57.79
Wells Fargo & Company Call Option (WFC) 0.2 $120M 2.1M 56.49
Clorox Company Call Option (CLX) 0.2 $117M 717k 162.91
At&t Call Option (T) 0.2 $117M 5.3M 22.00
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.2 $115M 1.1M 101.87
Roblox Corp Cl A Call Option (RBLX) 0.2 $114M 2.6M 44.26
Sarepta Therapeutics Call Option (SRPT) 0.2 $113M 907k 124.89
Teck Resources CL B Call Option (TECK) 0.2 $110M 2.1M 52.24
Veeva Sys Cl A Com Call Option (VEEV) 0.2 $101M 482k 209.87
Applied Materials Call Option (AMAT) 0.2 $101M 498k 202.05
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.2 $100M 5.4M 18.48
Lam Research Corporation Call Option 0.2 $99M 121k 816.08
Arm Holdings Sponsored Ads Call Option (ARM) 0.2 $99M 690k 143.01
UnitedHealth Call Option (UNH) 0.2 $98M 167k 584.68
Ishares Msci Jpn Etf New Call Option (EWJ) 0.2 $96M 1.3M 71.54
Blackstone Group Inc Com Cl A Call Option (BX) 0.2 $95M 620k 153.13
International Business Machines Call Option (IBM) 0.2 $94M 427k 221.08
JPMorgan Chase & Co. Call Option (JPM) 0.2 $93M 443k 210.86
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.2 $93M 1.3M 72.12
Select Sector Spdr Tr Financial (XLF) 0.2 $92M 2.0M 45.32
Chubb Call Option (CB) 0.2 $91M 316k 288.39
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.2 $89M 446k 200.37
Lowe's Companies Call Option (LOW) 0.2 $89M 329k 270.85
Vistra Energy Put Option (VST) 0.2 $89M 750k 118.54
Arista Networks Put Option (ANET) 0.2 $89M 231k 383.82
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.2 $88M 913k 95.90
C H Robinson Worldwide Com New Call Option (CHRW) 0.2 $87M 787k 110.37
Stanley Black & Decker Call Option (SWK) 0.2 $86M 781k 110.13
D.R. Horton Call Option (DHI) 0.2 $84M 442k 190.77
ResMed Call Option (RMD) 0.2 $84M 346k 244.12
Visa Com Cl A Call Option (V) 0.2 $83M 303k 274.95
Airbnb Com Cl A Call Option (ABNB) 0.2 $83M 653k 126.81
Lauder Estee Cos Cl A Call Option (EL) 0.2 $82M 825k 99.69
Ferrari Nv Ord Put Option (RACE) 0.2 $82M 174k 470.11
Marsh & McLennan Companies Call Option (MMC) 0.2 $81M 364k 223.09
Abbvie Call Option (ABBV) 0.2 $81M 407k 197.48
Ge Aerospace Com New Call Option (GE) 0.2 $80M 426k 188.58
Novo-nordisk A S Adr Put Option (NVO) 0.2 $80M 674k 119.07
Bank of America Corporation Call Option (BAC) 0.2 $78M 2.0M 39.68
Coherent Corp Call Option (COHR) 0.2 $78M 874k 88.91
Nxp Semiconductors N V Call Option (NXPI) 0.2 $78M 323k 240.01
On Hldg Namen Akt A Call Option (ONON) 0.2 $78M 1.5M 50.15
Cisco Systems Call Option (CSCO) 0.2 $77M 1.4M 53.22
Key Call Option (KEY) 0.2 $77M 4.6M 16.75
Carvana Cl A Call Option (CVNA) 0.1 $73M 419k 174.11
Amphenol Corp Cl A Call Option (APH) 0.1 $72M 1.1M 65.16
Air Products & Chemicals Call Option (APD) 0.1 $72M 241k 297.74
3M Company Put Option (MMM) 0.1 $69M 505k 136.70
American Express Company Call Option (AXP) 0.1 $69M 254k 271.20
Starwood Property Trust Call Option (STWD) 0.1 $69M 3.4M 20.38
Lockheed Martin Corporation Call Option (LMT) 0.1 $69M 118k 584.56
Lululemon Athletica Call Option (LULU) 0.1 $68M 251k 271.35
Duolingo Cl A Com Call Option (DUOL) 0.1 $68M 240k 282.02
Freeport-mcmoran CL B Call Option (FCX) 0.1 $67M 1.3M 49.92
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $66M 1.0M 63.85
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $65M 376k 173.67
Philip Morris International Call Option (PM) 0.1 $65M 535k 121.40
Draftkings Com Cl A Call Option (DKNG) 0.1 $64M 1.6M 39.20
Tyson Foods Cl A Call Option (TSN) 0.1 $63M 1.1M 59.56
Datadog Cl A Com Call Option (DDOG) 0.1 $63M 545k 115.06
Elf Beauty Call Option (ELF) 0.1 $62M 572k 109.03
Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $62M 1.5M 40.82
Stryker Corporation Call Option (SYK) 0.1 $62M 171k 361.26
Williams Companies Call Option (WMB) 0.1 $61M 1.3M 45.65
Bristol Myers Squibb Call Option (BMY) 0.1 $61M 1.2M 51.74
Nextera Energy Call Option (NEE) 0.1 $61M 717k 84.53
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.1 $60M 622k 97.20
Wynn Resorts Put Option (WYNN) 0.1 $60M 630k 95.88
Ishares Tr Us Home Cons Etf (ITB) 0.1 $60M 473k 127.10
Dow Call Option (DOW) 0.1 $60M 1.1M 54.63
Kkr & Co Call Option (KKR) 0.1 $59M 455k 130.58
Ishares Tr Msci India Etf Call Option (INDA) 0.1 $59M 1.0M 58.53
Roku Com Cl A Call Option (ROKU) 0.1 $59M 783k 74.66
Hewlett Packard Enterprise Call Option (HPE) 0.1 $58M 2.8M 20.46
Cameco Corporation Put Option (CCJ) 0.1 $58M 1.2M 47.76
Rh Call Option (RH) 0.1 $58M 172k 334.43
Agnico Call Option (AEM) 0.1 $56M 700k 80.56
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $56M 173k 324.08
Hca Holdings Call Option (HCA) 0.1 $56M 137k 406.43
Rio Tinto Sponsored Adr Call Option (RIO) 0.1 $56M 782k 71.17
EXACT Sciences Corporation Call Option (EXAS) 0.1 $55M 812k 68.12
Honeywell International Call Option (HON) 0.1 $55M 266k 206.71
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $55M 1.1M 50.79
Alnylam Pharmaceuticals Call Option (ALNY) 0.1 $54M 195k 275.03
CVS Caremark Corporation Call Option (CVS) 0.1 $54M 852k 62.88
Generac Holdings Call Option (GNRC) 0.1 $54M 337k 158.88
Albemarle Corporation Call Option (ALB) 0.1 $53M 559k 94.71
Caesars Entertainment Call Option (CZR) 0.1 $53M 1.3M 41.74
Jabil Circuit Call Option (JBL) 0.1 $53M 438k 119.83
Wayfair Cl A Put Option (W) 0.1 $52M 933k 56.18
Autodesk Put Option (ADSK) 0.1 $52M 190k 275.48
Samsara Com Cl A Call Option (IOT) 0.1 $52M 1.1M 48.12
General Mills Call Option (GIS) 0.1 $52M 707k 73.85
Ross Stores Call Option (ROST) 0.1 $52M 345k 150.51
Nrg Energy Com New Call Option (NRG) 0.1 $52M 568k 91.10
Las Vegas Sands Put Option (LVS) 0.1 $52M 1.0M 50.34
American Electric Power Company Call Option (AEP) 0.1 $51M 498k 102.60
CarMax Call Option (KMX) 0.1 $51M 659k 77.38
First Solar Put Option (FSLR) 0.1 $51M 204k 249.44
Mastercard Incorporated Cl A Call Option (MA) 0.1 $51M 103k 493.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $51M 1.1M 45.86
Enbridge Call Option (ENB) 0.1 $50M 1.2M 40.61
Danaher Corporation Call Option (DHR) 0.1 $50M 178k 278.02
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.1 $49M 1.0M 48.81
Zions Bancorporation Call Option (ZION) 0.1 $49M 1.0M 47.22
Suncor Energy Call Option (SU) 0.1 $49M 1.3M 36.92
Boston Properties Call Option (BXP) 0.1 $48M 598k 80.46
Abercrombie & Fitch Cl A Call Option (ANF) 0.1 $48M 342k 139.90
Doordash Cl A Call Option (DASH) 0.1 $48M 335k 142.73
M&T Bank Corporation Call Option (MTB) 0.1 $48M 267k 178.12
Boeing Company Put Option (BA) 0.1 $48M 312k 152.04
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.1 $47M 379k 124.56
Expedia Group Com New Call Option (EXPE) 0.1 $47M 317k 148.02
Crocs Call Option (CROX) 0.1 $47M 323k 144.81
Wal-Mart Stores Put Option (WMT) 0.1 $47M 578k 80.75
Agnc Invt Corp Com reit Call Option (AGNC) 0.1 $46M 4.4M 10.46
Teradyne Call Option (TER) 0.1 $46M 344k 133.93
Koninklijke Philips N V Ny Regis Shs New Call Option (PHG) 0.1 $46M 1.4M 32.72
Union Pacific Corporation Call Option (UNP) 0.1 $45M 184k 246.48
Ftai Aviation SHS Put Option (FTAI) 0.1 $45M 340k 132.90
Kroger Call Option (KR) 0.1 $45M 786k 57.30
Align Technology Call Option (ALGN) 0.1 $45M 177k 254.32
Siriusxm Holdings Common Stock Call Option (SIRI) 0.1 $45M 1.9M 23.65
Toast Cl A Call Option (TOST) 0.1 $45M 1.6M 28.31
Servicenow Call Option (NOW) 0.1 $45M 50k 894.39
Sony Group Corp Sponsored Adr Call Option (SONY) 0.1 $44M 452k 96.57
Axon Enterprise Call Option (AXON) 0.1 $43M 107k 399.60
salesforce Put Option (CRM) 0.1 $43M 156k 273.71
Matador Resources Call Option (MTDR) 0.1 $43M 863k 49.42
Chewy Cl A Call Option (CHWY) 0.1 $42M 1.4M 29.29
Bank Of Montreal Cadcom Call Option (BMO) 0.1 $42M 463k 90.20
Zoom Video Communications In Cl A Put Option (ZM) 0.1 $41M 594k 69.74
Caterpillar Call Option (CAT) 0.1 $41M 106k 391.12
Rb Global Call Option (RBA) 0.1 $41M 508k 80.49
Apollo Global Mgmt Put Option (APO) 0.1 $41M 327k 124.91
Akamai Technologies Call Option (AKAM) 0.1 $40M 401k 100.95
Biontech Se Sponsored Ads Call Option (BNTX) 0.1 $40M 338k 118.77
ConAgra Foods Call Option (CAG) 0.1 $40M 1.2M 32.52
American Tower Reit Call Option (AMT) 0.1 $40M 171k 232.56
Lennar Corp Cl A Put Option (LEN) 0.1 $39M 209k 187.48
Insmed Com Par $.01 Call Option (INSM) 0.1 $39M 537k 73.00
Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) 0.1 $39M 74k 527.67
Vail Resorts Call Option (MTN) 0.1 $39M 224k 174.29
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $39M 1.9M 20.51
Wp Carey Call Option (WPC) 0.1 $38M 605k 62.30
Ishares Tr Core S&p Scp Etf Call Option (IJR) 0.1 $37M 320k 116.96
Truist Financial Corp equities Call Option (TFC) 0.1 $37M 872k 42.77
Blueprint Medicines Call Option (BPMC) 0.1 $37M 398k 92.50
Bk Nova Cad Call Option (BNS) 0.1 $37M 671k 54.49
Bj's Wholesale Club Holdings Call Option (BJ) 0.1 $37M 443k 82.48
Alcoa Call Option (AA) 0.1 $37M 945k 38.58
BlackRock Call Option 0.1 $36M 38k 949.51
Encana Corporation Call Option (OVV) 0.1 $36M 941k 38.31
Linde SHS Put Option (LIN) 0.1 $36M 75k 476.86
Hldgs Call Option (UAL) 0.1 $36M 623k 57.06
Godaddy Cl A Put Option (GDDY) 0.1 $35M 225k 156.78
Comerica Incorporated Call Option (CMA) 0.1 $35M 588k 59.91
Lincoln National Corporation Call Option (LNC) 0.1 $35M 1.1M 31.51
Robinhood Mkts Com Cl A Put Option (HOOD) 0.1 $35M 1.5M 23.42
Tapestry Put Option (TPR) 0.1 $34M 730k 46.98
Exxon Mobil Corporation Call Option (XOM) 0.1 $34M 293k 117.22
Northrop Grumman Corporation Put Option (NOC) 0.1 $34M 64k 528.07
Toronto Dominion Bk Ont Com New Call Option (TD) 0.1 $34M 536k 63.26
Toyota Motor Corp Ads Call Option (TM) 0.1 $34M 189k 178.57
Xcel Energy Call Option (XEL) 0.1 $34M 514k 65.30
Smartsheet Com Cl A Call Option (SMAR) 0.1 $34M 606k 55.36
Vertiv Holdings Com Cl A Put Option (VRT) 0.1 $33M 333k 99.49
Dynatrace Com New Call Option (DT) 0.1 $33M 619k 53.47
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $33M 1.1M 29.49
Dollar General Call Option (DG) 0.1 $33M 389k 84.57
Iron Mountain (IRM) 0.1 $33M 274k 118.83
NetApp Call Option (NTAP) 0.1 $33M 264k 123.51
Workday Cl A Put Option (WDAY) 0.1 $33M 133k 244.41
Twilio Cl A Call Option (TWLO) 0.1 $33M 498k 65.22
Gap Call Option (GAP) 0.1 $32M 1.5M 22.05
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $32M 83k 389.12
Moderna Call Option (MRNA) 0.1 $32M 481k 66.83
Newmont Mining Corporation Call Option (NEM) 0.1 $32M 593k 53.45
Prologis Call Option (PLD) 0.1 $32M 249k 126.28
Live Nation Entertainment Put Option (LYV) 0.1 $32M 287k 109.49
Chevron Corporation Put Option (CVX) 0.1 $31M 213k 147.27
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.1 $31M 108k 283.71
Doximity Cl A Call Option (DOCS) 0.1 $30M 695k 43.57
Fortinet (FTNT) 0.1 $30M 390k 77.55
SM Energy Call Option (SM) 0.1 $30M 750k 39.97
Synopsys Put Option (SNPS) 0.1 $30M 59k 506.39
Cibc Cad Call Option (CM) 0.1 $30M 485k 61.34
Alexandria Real Estate Equities Call Option (ARE) 0.1 $30M 250k 118.75
Texas Instruments Incorporated Put Option (TXN) 0.1 $29M 142k 206.57
MasTec Call Option (MTZ) 0.1 $29M 238k 123.10
AFLAC Incorporated Call Option (AFL) 0.1 $29M 258k 111.80
Valaris Cl A Call Option (VAL) 0.1 $29M 516k 55.75
Synovus Finl Corp Com New Call Option (SNV) 0.1 $29M 646k 44.47
Novartis Sponsored Adr Put Option (NVS) 0.1 $29M 248k 115.02
Dupont De Nemours Call Option (DD) 0.1 $28M 319k 89.11
Lattice Semiconductor Call Option (LSCC) 0.1 $28M 532k 53.07
Bce Com New Call Option (BCE) 0.1 $28M 809k 34.80
Southern Company Call Option (SO) 0.1 $28M 312k 90.18
T. Rowe Price Call Option (TROW) 0.1 $28M 258k 108.93
Rockwell Automation Call Option (ROK) 0.1 $28M 104k 268.46
Kraft Heinz Call Option (KHC) 0.1 $28M 797k 35.11
National Grid Sponsored Adr Ne Call Option (NGG) 0.1 $28M 400k 69.67
Dutch Bros Cl A Call Option (BROS) 0.1 $28M 868k 32.03
Western Alliance Bancorporation Call Option (WAL) 0.1 $28M 321k 86.49
Walt Disney Company Put Option (DIS) 0.1 $28M 287k 96.19
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $27M 354k 77.18
Realty Income Call Option (O) 0.1 $27M 429k 63.42
British Amern Tob Sponsored Adr Call Option (BTI) 0.1 $27M 740k 36.58
Cincinnati Financial Corporation Call Option (CINF) 0.1 $27M 198k 136.12
CRH Ord Call Option (CRH) 0.1 $27M 288k 92.74
KB Home Call Option (KBH) 0.1 $27M 311k 85.69
Edison International Call Option (EIX) 0.1 $27M 304k 87.09
Wheaton Precious Metals Corp Put Option (WPM) 0.1 $26M 432k 61.08
Insulet Corporation Call Option (PODD) 0.1 $26M 112k 232.75
Goldman Sachs Call Option (GS) 0.1 $26M 53k 495.11
Pentair SHS Call Option (PNR) 0.1 $26M 266k 97.79
Hp Call Option (HPQ) 0.1 $26M 724k 35.87
Verisign Put Option (VRSN) 0.1 $26M 136k 189.96
Dex Call Option (DXCM) 0.0 $25M 377k 67.04
Medpace Hldgs Put Option (MEDP) 0.0 $25M 76k 333.80
Summit Therapeutics Call Option (SMMT) 0.0 $25M 1.2M 21.90
Take-Two Interactive Software Put Option (TTWO) 0.0 $25M 162k 153.71
Citizens Financial Call Option (CFG) 0.0 $25M 606k 41.07
Lamb Weston Hldgs Call Option (LW) 0.0 $25M 384k 64.74
Pinterest Cl A Put Option (PINS) 0.0 $24M 753k 32.37
Valmont Industries Call Option (VMI) 0.0 $24M 84k 289.95
AES Corporation Call Option (AES) 0.0 $24M 1.2M 20.06
RPM International Call Option (RPM) 0.0 $24M 199k 121.00
Ryder System Call Option (R) 0.0 $24M 165k 145.80
Domino's Pizza Put Option (DPZ) 0.0 $24M 56k 430.14
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.0 $24M 419k 56.60
Consolidated Edison Call Option (ED) 0.0 $24M 227k 104.13
Emcor (EME) 0.0 $24M 55k 430.53
Symbotic Class A Com Call Option (SYM) 0.0 $24M 965k 24.39
Aptiv SHS Put Option (APTV) 0.0 $24M 327k 72.01
Monday SHS Call Option (MNDY) 0.0 $23M 83k 277.77
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $22M 1.5M 15.35
Keysight Technologies Call Option (KEYS) 0.0 $22M 140k 158.93
Ishares Tr Rus 2000 Val Etf Call Option (IWN) 0.0 $22M 133k 166.82
Marathon Petroleum Corp Call Option (MPC) 0.0 $22M 136k 162.91
Unity Software Call Option (U) 0.0 $22M 969k 22.62
Corning Incorporated Call Option (GLW) 0.0 $22M 483k 45.15
Jackson Financial Com Cl A Call Option (JXN) 0.0 $22M 236k 91.23
Motorola Solutions Com New Call Option (MSI) 0.0 $21M 48k 449.63
Marathon Digital Holdings In Put Option (MARA) 0.0 $21M 1.3M 16.22
Pennymac Financial Services Call Option (PFSI) 0.0 $21M 185k 113.97
Dick's Sporting Goods Call Option (DKS) 0.0 $21M 100k 208.70
Msci Call Option (MSCI) 0.0 $21M 36k 582.93
Ishares Msci Mexico Etf Call Option (EWW) 0.0 $21M 386k 53.71
Coupang Cl A Call Option (CPNG) 0.0 $21M 843k 24.55
Simon Property Call Option (SPG) 0.0 $21M 122k 169.02
TJX Companies Put Option (TJX) 0.0 $20M 173k 117.54
Archer Daniels Midland Company Call Option (ADM) 0.0 $20M 340k 59.74
Pulte (PHM) 0.0 $20M 141k 143.53
Ventas Call Option (VTR) 0.0 $20M 315k 64.13
Neurocrine Biosciences Call Option (NBIX) 0.0 $20M 174k 115.22
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $20M 19k 1051.24
Becton, Dickinson and Call Option (BDX) 0.0 $20M 82k 241.10
Capital One Financial (COF) 0.0 $20M 131k 149.73
V.F. Corporation Call Option (VFC) 0.0 $20M 980k 19.95
Onemain Holdings Call Option (OMF) 0.0 $20M 414k 47.07
Equifax Put Option (EFX) 0.0 $19M 66k 293.86
Snowflake Cl A Call Option (SNOW) 0.0 $19M 167k 114.86
Canadian Natl Ry Call Option (CNI) 0.0 $19M 163k 117.15
Molson Coors Beverage CL B (TAP) 0.0 $19M 330k 57.52
Okta Cl A Call Option (OKTA) 0.0 $19M 254k 74.34
Burlington Stores Call Option (BURL) 0.0 $19M 72k 263.48
Spdr Ser Tr Prtflo S&p500 Gw Call Option (SPYG) 0.0 $19M 225k 82.94
Xpo Logistics Inc equity Call Option (XPO) 0.0 $19M 173k 107.51
Transunion Call Option (TRU) 0.0 $19M 177k 104.70
Iqvia Holdings Put Option (IQV) 0.0 $19M 78k 236.97
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.0 $18M 598k 30.80
Novanta Call Option (NOVT) 0.0 $18M 103k 178.92
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $18M 294k 62.11
Welltower Inc Com reit (WELL) 0.0 $18M 142k 128.03
Canadian Pacific Kansas City Call Option (CP) 0.0 $18M 211k 85.54
Williams-Sonoma Call Option (WSM) 0.0 $18M 116k 154.92
Anglogold Ashanti Com Shs Call Option (AU) 0.0 $18M 671k 26.63
Nutrien Call Option (NTR) 0.0 $18M 372k 48.06
Inspire Med Sys Call Option (INSP) 0.0 $18M 84k 211.05
Howmet Aerospace Put Option (HWM) 0.0 $18M 177k 100.25
Eversource Energy Call Option (ES) 0.0 $18M 261k 68.05
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $18M 202k 87.80
Duke Energy Corp Com New Call Option (DUK) 0.0 $18M 152k 115.30
Southwest Airlines Call Option (LUV) 0.0 $18M 591k 29.63
Boston Scientific Corporation (BSX) 0.0 $17M 208k 83.80
Scientific Games Call Option (LNW) 0.0 $17M 191k 90.73
Cadence Design Systems (CDNS) 0.0 $17M 64k 271.03
4068594 Enphase Energy Put Option (ENPH) 0.0 $17M 153k 113.02
Snap Cl A Put Option (SNAP) 0.0 $17M 1.6M 10.70
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $17M 157k 109.53
Stellantis SHS Put Option (STLA) 0.0 $17M 1.2M 14.05
WESCO International Put Option (WCC) 0.0 $17M 102k 167.98
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $17M 80k 212.22
Microchip Technology Call Option (MCHP) 0.0 $17M 207k 80.29
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.0 $17M 169k 97.42
Block Cl A Call Option (SQ) 0.0 $16M 243k 67.13
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $16M 169k 96.38
Chart Industries Call Option (GTLS) 0.0 $16M 131k 124.14
Uber Technologies Put Option (UBER) 0.0 $16M 215k 75.16
Magna Intl Inc cl a Call Option (MGA) 0.0 $16M 393k 41.04
Zscaler Incorporated Call Option (ZS) 0.0 $16M 94k 170.94
Cloudflare Cl A Com Call Option (NET) 0.0 $16M 198k 80.89
UGI Corporation Call Option (UGI) 0.0 $16M 639k 25.02
Unum Call Option (UNM) 0.0 $16M 265k 59.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $16M 44k 353.48
Texas Roadhouse Call Option (TXRH) 0.0 $16M 89k 176.60
Healthequity Call Option (HQY) 0.0 $16M 189k 81.85
Schwab Strategic Tr Us Dividend Eq Call Option (SCHD) 0.0 $15M 180k 84.53
Crown Holdings Call Option (CCK) 0.0 $15M 158k 95.88
Edwards Lifesciences Call Option (EW) 0.0 $15M 228k 65.99
Bank Ozk Call Option (OZK) 0.0 $15M 348k 42.99
Agilent Technologies Inc C ommon Call Option (A) 0.0 $15M 100k 148.48
Ally Financial Call Option (ALLY) 0.0 $15M 416k 35.59
International Paper Company Call Option (IP) 0.0 $15M 302k 48.85
Floor & Decor Hldgs Cl A Put Option (FND) 0.0 $15M 119k 124.17
Cava Group Ord Call Option (CAVA) 0.0 $15M 119k 123.85
Rambus Call Option (RMBS) 0.0 $15M 348k 42.22
Wec Energy Group Call Option (WEC) 0.0 $15M 151k 96.18
Ciena Corp Com New Call Option (CIEN) 0.0 $15M 235k 61.59
Sealed Air Call Option (SEE) 0.0 $14M 392k 36.30
Everest Re Group Put Option (EG) 0.0 $14M 36k 391.83
CenterPoint Energy Call Option (CNP) 0.0 $14M 484k 29.42
Ubs Group SHS Call Option (UBS) 0.0 $14M 460k 30.91
Lyft Cl A Com Put Option (LYFT) 0.0 $14M 1.1M 12.75
Devon Energy Corporation Call Option (DVN) 0.0 $14M 362k 39.12
Sentinelone Cl A Call Option (S) 0.0 $14M 591k 23.92
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $14M 180k 77.69
Telus Ord (TU) 0.0 $14M 833k 16.78
Brookfield Corp Cl A Ltd Vt Sh Call Option (BN) 0.0 $14M 261k 53.15
Dollar Tree Call Option (DLTR) 0.0 $14M 196k 70.32
Vanguard Whitehall Fds High Div Yld Call Option (VYM) 0.0 $14M 106k 128.20
Celsius Hldgs Com New Put Option (CELH) 0.0 $14M 431k 31.36
Cummins Call Option (CMI) 0.0 $13M 41k 323.79
Toll Brothers Call Option (TOL) 0.0 $13M 85k 154.49
DTE Energy Company Call Option (DTE) 0.0 $13M 102k 128.41
Brookfield Renewable Corp Cl A Sub Vtg Call Option (BEPC) 0.0 $13M 399k 32.66
PG&E Corporation Call Option (PCG) 0.0 $13M 658k 19.77
Cullen/Frost Bankers Call Option (CFR) 0.0 $13M 115k 111.86
United Therapeutics Corporation Put Option (UTHR) 0.0 $13M 36k 358.35
Masimo Corporation (MASI) 0.0 $13M 94k 133.33
Owens Corning Call Option (OC) 0.0 $13M 71k 176.52
Vici Pptys Call Option (VICI) 0.0 $13M 376k 33.31
Alamos Gold Com Cl A (AGI) 0.0 $13M 627k 19.94
Merck & Co Call Option (MRK) 0.0 $12M 109k 113.56
Quanta Services Call Option (PWR) 0.0 $12M 42k 298.15
GSK Sponsored Adr Call Option (GSK) 0.0 $12M 302k 40.88
Wabtec Corporation Put Option (WAB) 0.0 $12M 67k 181.77
Mettler-Toledo International Call Option (MTD) 0.0 $12M 8.1k 1499.70
Bill Com Holdings Ord Call Option (BILL) 0.0 $12M 230k 52.76
Fifth Third Ban Call Option (FITB) 0.0 $12M 281k 42.84
Atlassian Corporation Cl A Put Option (TEAM) 0.0 $12M 76k 158.81
Uipath Cl A Call Option (PATH) 0.0 $12M 928k 12.80
FedEx Corporation Put Option (FDX) 0.0 $12M 43k 273.68
Garmin SHS (GRMN) 0.0 $12M 67k 176.03
Tempur-Pedic International Call Option (TPX) 0.0 $12M 213k 54.60
Altria Call Option (MO) 0.0 $12M 227k 51.04
Western Digital Put Option (WDC) 0.0 $12M 169k 68.29
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 0.0 $11M 104k 109.75
American Airls Call Option (AAL) 0.0 $11M 1.0M 11.24
Deckers Outdoor Corporation (DECK) 0.0 $11M 71k 159.45
Voya Financial Call Option (VOYA) 0.0 $11M 142k 79.22
Canadian Natural Resources Call Option (CNQ) 0.0 $11M 338k 33.21
Zillow Group Cl A Call Option (ZG) 0.0 $11M 181k 61.93
Omega Healthcare Investors Call Option (OHI) 0.0 $11M 274k 40.70
Skyworks Solutions Call Option (SWKS) 0.0 $11M 112k 98.77
MGM Resorts International. (MGM) 0.0 $11M 280k 39.09
Frontier Communications Pare Put Option (FYBR) 0.0 $11M 307k 35.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $11M 26k 423.12
Equinix Call Option (EQIX) 0.0 $11M 12k 887.63
Illumina Call Option (ILMN) 0.0 $11M 83k 130.41
Raytheon Technologies Corp (RTX) 0.0 $11M 88k 121.16
Morgan Stanley Com New (MS) 0.0 $11M 101k 104.24
Booking Holdings (BKNG) 0.0 $11M 2.5k 4212.12
Charles Schwab Corporation (SCHW) 0.0 $11M 161k 64.81
Microstrategy Cl A New Call Option (MSTR) 0.0 $10M 62k 168.60
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 0.0 $10M 37k 284.00
Emerson Electric Call Option (EMR) 0.0 $10M 94k 109.37
Apa Corporation Call Option (APA) 0.0 $10M 413k 24.46
American Intl Group Com New Put Option (AIG) 0.0 $10M 138k 73.23
Organon & Co Common Stock Call Option (OGN) 0.0 $10M 526k 19.13
Championx Corp Call Option (CHX) 0.0 $9.8M 325k 30.15
Healthcare Rlty Tr Cl A Com Call Option (HR) 0.0 $9.7M 537k 18.15
Peak Call Option (DOC) 0.0 $9.7M 422k 22.87
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $9.6M 213k 45.19
Wingstop Put Option (WING) 0.0 $9.6M 23k 416.08
Kyndryl Hldgs Common Stock Call Option (KD) 0.0 $9.6M 417k 22.98
Builders FirstSource Call Option (BLDR) 0.0 $9.6M 49k 193.86
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $9.4M 486k 19.36
Sap Se Spon Adr Put Option (SAP) 0.0 $9.4M 41k 229.10
DaVita Call Option (DVA) 0.0 $9.4M 57k 163.93
BorgWarner Call Option (BWA) 0.0 $9.4M 258k 36.29
Littelfuse Call Option (LFUS) 0.0 $9.1M 34k 265.25
Nexstar Media Group Common Stock Call Option (NXST) 0.0 $9.1M 55k 165.35
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $9.1M 231k 39.40
Intra Cellular Therapies Call Option (ITCI) 0.0 $9.0M 123k 73.17
Paccar (PCAR) 0.0 $9.0M 91k 98.68
Hartford Financial Services (HIG) 0.0 $8.9M 76k 117.61
Keurig Dr Pepper (KDP) 0.0 $8.9M 237k 37.48
Molina Healthcare Put Option (MOH) 0.0 $8.8M 26k 344.56
Yum! Brands Put Option (YUM) 0.0 $8.8M 63k 139.71
Ing Groep Sponsored Adr (ING) 0.0 $8.8M 483k 18.16
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $8.7M 136k 63.96
L3harris Technologies Call Option (LHX) 0.0 $8.6M 36k 237.87
Kinsale Cap Group Call Option (KNSL) 0.0 $8.5M 18k 465.57
First Ctzns Bancshares Inc N Cl A Call Option (FCNCA) 0.0 $8.4M 4.6k 1840.95
Applied Industrial Technologies Call Option (AIT) 0.0 $8.4M 38k 223.13
Equinor Asa Sponsored Adr Call Option (EQNR) 0.0 $8.4M 332k 25.33
Mohawk Industries Put Option (MHK) 0.0 $8.4M 52k 160.68
Entegris Call Option (ENTG) 0.0 $8.4M 74k 112.53
Universal Hlth Svcs CL B Call Option (UHS) 0.0 $8.3M 36k 229.01
Elastic N V Ord Shs Call Option (ESTC) 0.0 $8.3M 108k 76.76
Northern Trust Corporation Call Option (NTRS) 0.0 $8.2M 91k 90.03
Alaska Air Call Option (ALK) 0.0 $8.1M 180k 45.21
Ionis Pharmaceuticals Call Option (IONS) 0.0 $8.0M 201k 40.06
Cintas Corporation (CTAS) 0.0 $8.0M 39k 205.88
Flowserve Corporation Call Option (FLS) 0.0 $7.9M 153k 51.69
Aercap Holdings Nv SHS (AER) 0.0 $7.8M 83k 94.72
Amkor Technology Call Option (AMKR) 0.0 $7.8M 254k 30.60
Hasbro Call Option (HAS) 0.0 $7.7M 107k 72.32
Etsy Call Option (ETSY) 0.0 $7.6M 137k 55.53
M/a (MTSI) 0.0 $7.6M 68k 111.26
AeroVironment Call Option (AVAV) 0.0 $7.5M 38k 200.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $7.3M 56k 131.52
Fastenal Company (FAST) 0.0 $7.3M 103k 71.42
Paycom Software Put Option (PAYC) 0.0 $7.3M 44k 166.57
Phillips 66 Call Option (PSX) 0.0 $7.3M 56k 131.45
Pinnacle West Capital Corporation Call Option (PNW) 0.0 $7.3M 82k 88.59
Pan American Silver Corp Can Put Option (PAAS) 0.0 $7.3M 348k 20.87
Extra Space Storage Call Option (EXR) 0.0 $7.2M 40k 180.19
Sherwin-Williams Company Put Option (SHW) 0.0 $7.1M 19k 381.67
Royal Gold Put Option (RGLD) 0.0 $7.1M 51k 140.30
Procore Technologies Put Option (PCOR) 0.0 $7.1M 114k 61.72
EQT Corporation Call Option (EQT) 0.0 $7.0M 192k 36.64
Elanco Animal Health Call Option (ELAN) 0.0 $7.0M 478k 14.69
Kla Corp Com New Put Option (KLAC) 0.0 $7.0M 9.1k 774.41
Cbre Group Cl A (CBRE) 0.0 $7.0M 56k 124.48
Vaxcyte Call Option (PCVX) 0.0 $7.0M 61k 114.27
Epam Systems Put Option (EPAM) 0.0 $6.9M 35k 199.03
Intercontinental Exchange (ICE) 0.0 $6.9M 43k 160.64
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.7M 85k 78.75
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $6.7M 127k 52.89
Global Payments (GPN) 0.0 $6.7M 65k 102.42
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $6.6M 23k 281.37
Lithia Motors Call Option (LAD) 0.0 $6.6M 21k 317.64
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $6.5M 34k 193.87
AutoZone (AZO) 0.0 $6.5M 2.1k 3150.04
eBay (EBAY) 0.0 $6.5M 100k 65.11
Schlumberger Com Stk (SLB) 0.0 $6.4M 154k 41.95
CommVault Systems (CVLT) 0.0 $6.4M 42k 153.85
Steel Dynamics Put Option (STLD) 0.0 $6.4M 51k 126.08
Globalfoundries Ordinary Shares Put Option (GFS) 0.0 $6.4M 158k 40.25
Olin Corp Com Par $1 (OLN) 0.0 $6.3M 132k 47.98
Tko Group Holdings Cl A (TKO) 0.0 $6.2M 50k 123.71
Fs Kkr Capital Corp Call Option (FSK) 0.0 $6.1M 311k 19.73
Ishares Msci Aust Etf Call Option (EWA) 0.0 $6.1M 225k 27.11
General Dynamics Corporation (GD) 0.0 $6.0M 20k 302.20
Ryan Specialty Holdings Cl A Call Option (RYAN) 0.0 $5.8M 88k 66.39
Ishares Msci Cda Etf Call Option (EWC) 0.0 $5.6M 135k 41.52
Sempra Energy Call Option (SRE) 0.0 $5.6M 66k 83.63
Exelon Corporation Call Option (EXC) 0.0 $5.5M 135k 40.55
Aramark Hldgs Call Option (ARMK) 0.0 $5.5M 141k 38.73
Invesco SHS Call Option (IVZ) 0.0 $5.4M 309k 17.56
Fmc Corp Com New Call Option (FMC) 0.0 $5.4M 82k 65.94
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.3M 38k 139.36
Pilgrim's Pride Corporation (PPC) 0.0 $5.3M 115k 46.05
Cooper Cos Call Option (COO) 0.0 $5.2M 47k 110.34
Chesapeake Energy Corp (EXE) 0.0 $5.2M 63k 82.25
Humana Put Option (HUM) 0.0 $5.1M 16k 316.74
Flex Ord Call Option (FLEX) 0.0 $5.1M 153k 33.43
Sharkninja Com Shs (SN) 0.0 $5.1M 47k 108.71
Mid-America Apartment Call Option (MAA) 0.0 $5.1M 32k 158.90
Eastman Chemical Company Call Option (EMN) 0.0 $5.0M 45k 111.95
CoStar Put Option (CSGP) 0.0 $5.0M 66k 75.44
Nortonlifelock Call Option (GEN) 0.0 $4.7M 172k 27.43
Zeta Global Holdings Corp Cl A Call Option (ZETA) 0.0 $4.7M 158k 29.83
Rbc Cad (RY) 0.0 $4.6M 37k 124.73
Ptc (PTC) 0.0 $4.6M 26k 180.66
A. O. Smith Corporation Put Option (AOS) 0.0 $4.6M 51k 89.83
International Flavors & Fragrances (IFF) 0.0 $4.6M 44k 104.93
Westlake Chemical Corporation Put Option (WLK) 0.0 $4.6M 31k 150.29
Mobileye Global Common Class A Call Option (MBLY) 0.0 $4.6M 334k 13.70
Hexcel Corporation Call Option (HXL) 0.0 $4.5M 73k 61.83
Honda Motor Adr Ech Cnv In 3 Call Option (HMC) 0.0 $4.5M 143k 31.73
First Horizon National Corporation Call Option (FHN) 0.0 $4.5M 288k 15.53
Cleveland-cliffs Put Option (CLF) 0.0 $4.4M 347k 12.77
Dentsply Sirona Call Option (XRAY) 0.0 $4.4M 163k 27.06
Onto Innovation Call Option (ONTO) 0.0 $4.4M 21k 207.56
Sonoco Products Company Call Option (SON) 0.0 $4.3M 78k 54.63
Middleby Corporation Call Option (MIDD) 0.0 $4.2M 31k 139.13
Mosaic Call Option (MOS) 0.0 $4.2M 158k 26.78
Manulife Finl Corp (MFC) 0.0 $4.2M 142k 29.55
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $4.2M 11k 370.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Call Option (VWO) 0.0 $4.2M 87k 47.85
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $4.1M 110k 37.60
Nextracker Class A Com Put Option (NXT) 0.0 $4.1M 110k 37.48
NOVA MEASURING Instruments L (NVMI) 0.0 $4.1M 20k 208.34
Nuvalent Inc-a Call Option (NUVL) 0.0 $4.1M 40k 102.30
Repligen Corporation Call Option (RGEN) 0.0 $4.0M 27k 148.82
Campbell Soup Company Call Option (CPB) 0.0 $4.0M 82k 48.92
Ishares Tr Us Trsprtion Call Option (IYT) 0.0 $4.0M 58k 68.91
Smucker J M Com New Call Option (SJM) 0.0 $4.0M 33k 121.10
Rogers Communications CL B (RCI) 0.0 $4.0M 99k 40.21
J.B. Hunt Transport Services (JBHT) 0.0 $4.0M 23k 172.33
Casey's General Stores Put Option (CASY) 0.0 $4.0M 11k 375.71
Baker Hughes Company Cl A (BKR) 0.0 $3.9M 109k 36.15
Ares Management Corporation Cl A Com Stk Call Option (ARES) 0.0 $3.9M 25k 155.84
Thor Industries Call Option (THO) 0.0 $3.9M 35k 109.89
Erie Indty Cl A (ERIE) 0.0 $3.9M 7.1k 539.82
PPG Industries (PPG) 0.0 $3.8M 29k 132.46
Noble Corp Ord Shs A Call Option (NE) 0.0 $3.8M 106k 36.14
Whirlpool Corporation Call Option (WHR) 0.0 $3.8M 35k 107.00
Walgreen Boots Alliance Call Option (WBA) 0.0 $3.8M 422k 8.96
Sun Communities (SUI) 0.0 $3.7M 28k 135.15
American Water Works Call Option (AWK) 0.0 $3.7M 25k 146.24
Synchrony Financial Call Option (SYF) 0.0 $3.7M 73k 49.88
Roivant Sciences SHS Call Option (ROIV) 0.0 $3.6M 315k 11.54
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $3.6M 247k 14.70
Guidewire Software (GWRE) 0.0 $3.6M 20k 182.94
Occidental Petroleum Corporation (OXY) 0.0 $3.6M 70k 51.54
Johnson Ctls Intl SHS (JCI) 0.0 $3.6M 47k 77.61
S&p Global (SPGI) 0.0 $3.6M 6.9k 516.62
CBOE Holdings Call Option (CBOE) 0.0 $3.5M 17k 204.87
F5 Networks (FFIV) 0.0 $3.5M 16k 220.20
Halliburton Company Put Option (HAL) 0.0 $3.5M 121k 29.05
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $3.5M 7.5k 465.08
Progressive Corporation Call Option (PGR) 0.0 $3.4M 14k 253.76
Advanced Drain Sys Inc Del Put Option (WMS) 0.0 $3.4M 22k 157.16
Viatris (VTRS) 0.0 $3.4M 294k 11.61
Biogen Idec Put Option (BIIB) 0.0 $3.4M 17k 193.84
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $3.2M 63k 50.46
Colgate-Palmolive Company (CL) 0.0 $3.2M 31k 103.81
Packaging Corporation of America (PKG) 0.0 $3.2M 15k 215.40
Planet Fitness Cl A Call Option (PLNT) 0.0 $3.1M 39k 81.22
Old National Ban Call Option (ONB) 0.0 $3.1M 166k 18.66
Universal Display Corporation (OLED) 0.0 $3.1M 15k 209.90
Celestica Call Option (CLS) 0.0 $3.1M 60k 51.12
Cdw (CDW) 0.0 $3.0M 13k 226.30
Fluor Corporation Put Option (FLR) 0.0 $2.9M 62k 47.71
Klaviyo Com Ser A Call Option (KVYO) 0.0 $2.9M 81k 35.38
Antero Res Call Option (AR) 0.0 $2.9M 100k 28.65
Pure Storage Cl A Call Option (PSTG) 0.0 $2.9M 57k 50.24
Aon Shs Cl A Call Option (AON) 0.0 $2.8M 8.2k 345.99
Meritage Homes Corporation Call Option (MTH) 0.0 $2.8M 14k 205.07
Spx Corp Put Option (SPXC) 0.0 $2.8M 18k 159.46
Skechers U S A Cl A Put Option (SKX) 0.0 $2.8M 42k 66.92
Sun Life Financial Call Option (SLF) 0.0 $2.8M 48k 58.02
Franco-Nevada Corporation Call Option (FNV) 0.0 $2.7M 22k 124.25
Electronic Arts (EA) 0.0 $2.7M 19k 143.44
Barclays Adr (BCS) 0.0 $2.7M 221k 12.15
HEICO Corporation (HEI) 0.0 $2.7M 10k 261.48
Pvh Corporation (PVH) 0.0 $2.7M 26k 100.83
PNC Financial Services Call Option (PNC) 0.0 $2.6M 14k 184.85
Mongodb Cl A Call Option (MDB) 0.0 $2.6M 9.6k 270.35
Element Solutions Put Option (ESI) 0.0 $2.6M 95k 27.16
National Retail Properties Call Option (NNN) 0.0 $2.5M 51k 48.49
Marriott Intl Cl A (MAR) 0.0 $2.5M 9.9k 248.60
Fortune Brands Put Option (FBIN) 0.0 $2.4M 27k 89.53
AGCO Corporation Call Option (AGCO) 0.0 $2.4M 24k 97.86
Glaukos Call Option (GKOS) 0.0 $2.2M 17k 130.28
Textron Put Option (TXT) 0.0 $2.2M 25k 88.58
Gentex Corporation (GNTX) 0.0 $2.2M 74k 29.69
Royalty Pharma Shs Class A (RPRX) 0.0 $2.1M 75k 28.29
Fox Corp Cl A Com (FOXA) 0.0 $2.1M 50k 42.33
Labcorp Holdings Com Shs (LH) 0.0 $2.1M 9.2k 223.48
Comfort Systems USA Put Option (FIX) 0.0 $2.0M 5.2k 390.35
Stag Industrial Call Option (STAG) 0.0 $2.0M 52k 39.09
Prudential Financial (PRU) 0.0 $2.0M 17k 121.10
Paychex (PAYX) 0.0 $2.0M 15k 134.19
Cirrus Logic (CRUS) 0.0 $2.0M 16k 124.21
Select Sector Spdr Tr Indl (XLI) 0.0 $1.9M 14k 135.44
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $1.9M 129k 15.05
Oneok Put Option (OKE) 0.0 $1.9M 21k 91.13
Hubbell Put Option (HUBB) 0.0 $1.9M 4.5k 428.35
Confluent Class A Com (CFLT) 0.0 $1.9M 94k 20.38
Ishares Tr Expanded Tech Put Option (IGV) 0.0 $1.9M 21k 89.37
Rollins (ROL) 0.0 $1.8M 37k 50.58
Federal Signal Corporation Put Option (FSS) 0.0 $1.8M 20k 93.46
Csw Industrials Put Option (CSWI) 0.0 $1.8M 5.0k 366.39
Hologic (HOLX) 0.0 $1.8M 23k 81.46
General Motors Company (GM) 0.0 $1.8M 41k 44.84
Monster Beverage Corp (MNST) 0.0 $1.8M 35k 52.17
Five Below Call Option (FIVE) 0.0 $1.8M 20k 88.35
Natera Put Option (NTRA) 0.0 $1.8M 14k 126.95
Appfolio Com Cl A Put Option (APPF) 0.0 $1.8M 7.5k 235.40
Qorvo Put Option (QRVO) 0.0 $1.8M 17k 103.30
Regions Financial Corporation Call Option (RF) 0.0 $1.7M 74k 23.33
Carlisle Companies Call Option (CSL) 0.0 $1.7M 3.8k 449.75
Gitlab Class A Com Put Option (GTLB) 0.0 $1.7M 33k 51.54
Post Holdings Inc Common Put Option (POST) 0.0 $1.7M 15k 115.75
Tidewater Call Option (TDW) 0.0 $1.6M 22k 71.79
Permian Resources Corp Class A Com Call Option (PR) 0.0 $1.5M 108k 13.61
Ball Corporation Call Option (BALL) 0.0 $1.5M 21k 67.91
National Fuel Gas (NFG) 0.0 $1.4M 23k 60.61
Rithm Capital Corp Com New Call Option (RITM) 0.0 $1.3M 117k 11.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.3M 7.4k 179.16
Jones Lang LaSalle Incorporated Put Option (JLL) 0.0 $1.3M 4.9k 269.81
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $1.3M 18k 73.67
PPL Corporation Call Option (PPL) 0.0 $1.3M 39k 33.08
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 17k 71.86
Nov Put Option (NOV) 0.0 $1.2M 75k 15.97
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.2M 7.7k 152.20
Echostar Corp Cl A (SATS) 0.0 $1.2M 47k 24.82
Entergy Corporation Call Option (ETR) 0.0 $1.1M 8.0k 131.61
Murphy Usa (MUSA) 0.0 $1.0M 2.1k 492.87
Beigene Sponsored Adr Call Option 0.0 $988k 4.4k 224.51
Clearwater Analytics Hldgs I Cl A Call Option (CWAN) 0.0 $952k 38k 25.25
Omni Call Option (OMC) 0.0 $951k 9.2k 103.39
Reliance Steel & Aluminum (RS) 0.0 $918k 3.2k 289.21
Verisk Analytics (VRSK) 0.0 $885k 3.3k 267.96
AutoNation Call Option (AN) 0.0 $877k 4.9k 178.92
Avantor Call Option (AVTR) 0.0 $854k 33k 25.87
Lear Corp Com New (LEA) 0.0 $849k 7.8k 109.15
Genuine Parts Company Call Option (GPC) 0.0 $844k 6.0k 139.68
Astrazeneca Sponsored Adr (AZN) 0.0 $822k 11k 77.91
Sba Communications Corp Cl A Call Option (SBAC) 0.0 $818k 3.4k 240.70
Louisiana-Pacific Corporation (LPX) 0.0 $787k 7.3k 107.46
Incyte Corporation Call Option (INCY) 0.0 $780k 12k 66.10
Allegheny Technologies Incorporated (ATI) 0.0 $733k 11k 66.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $689k 7.7k 89.36
Ishares Tr Core Msci Eafe Call Option (IEFA) 0.0 $687k 8.8k 78.05
Corebridge Finl Put Option (CRBG) 0.0 $668k 23k 29.16
Hanover Insurance Call Option (THG) 0.0 $667k 4.5k 148.11
Timken Company Call Option (TKR) 0.0 $666k 7.9k 84.29
Tyler Technologies (TYL) 0.0 $651k 1.1k 583.72
Cardinal Health (CAH) 0.0 $594k 5.4k 110.52
Civitas Resources Com New (CIVI) 0.0 $564k 11k 50.67
Janus Henderson Group Ord Shs (JHG) 0.0 $556k 15k 38.07
Xylem (XYL) 0.0 $555k 4.1k 135.03
Vulcan Materials Company (VMC) 0.0 $549k 2.2k 250.43
Franklin Resources Call Option (BEN) 0.0 $546k 27k 20.15
Hormel Foods Corporation Call Option (HRL) 0.0 $514k 16k 31.70
Lpl Financial Holdings (LPLA) 0.0 $494k 2.1k 232.63
MarketAxess Holdings Put Option (MKTX) 0.0 $492k 1.9k 256.20
FirstEnergy Call Option (FE) 0.0 $479k 11k 44.35
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $450k 6.4k 70.29
Allison Transmission Hldngs I (ALSN) 0.0 $431k 4.5k 96.07
Interpublic Group of Companies (IPG) 0.0 $427k 14k 31.63
Churchill Downs (CHDN) 0.0 $419k 3.1k 135.21
Nucor Corporation (NUE) 0.0 $414k 2.8k 150.34
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $413k 7.7k 53.95
Agree Realty Corporation (ADC) 0.0 $376k 5.0k 75.33
EastGroup Properties Call Option (EGP) 0.0 $374k 2.0k 186.82
Harley-Davidson Put Option (HOG) 0.0 $366k 9.5k 38.53
East West Ban Call Option (EWBC) 0.0 $364k 4.4k 82.74
Open Text Corp (OTEX) 0.0 $330k 9.9k 33.28
Ishares Msci Hong Kg Etf (EWH) 0.0 $301k 16k 18.66
News Corp Cl A (NWSA) 0.0 $284k 11k 26.63
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $280k 4.4k 63.72
Chipotle Mexican Grill (CMG) 0.0 $265k 4.6k 57.62
Diamondback Energy (FANG) 0.0 $250k 1.5k 172.40
Skyline Corporation Call Option (SKY) 0.0 $237k 2.5k 94.85
Parsons Corporation (PSN) 0.0 $233k 2.2k 103.68
Ingersoll Rand (IR) 0.0 $229k 2.3k 98.16
Diageo Spon Adr New Call Option (DEO) 0.0 $225k 1.6k 140.34
Clean Harbors (CLH) 0.0 $205k 848.00 241.71
Oge Energy Corp Call Option (OGE) 0.0 $148k 3.6k 41.02
Ares Capital Corporation Call Option (ARCC) 0.0 $140k 6.7k 20.94
Webster Financial Corporation Call Option (WBS) 0.0 $121k 2.6k 46.61
Henry Schein (HSIC) 0.0 $114k 1.6k 72.90
Fortis (FTS) 0.0 $109k 2.4k 45.44
Southern Copper Corporation (SCCO) 0.0 $109k 938.00 115.67
Vodafone Group Sponsored Adr Put Option (VOD) 0.0 $95k 9.4k 10.02
Mueller Industries Put Option (MLI) 0.0 $93k 1.3k 74.10
Halozyme Therapeutics (HALO) 0.0 $90k 1.6k 57.24
Boise Cascade Put Option (BCC) 0.0 $87k 616.00 140.98
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $85k 1.1k 77.43
Redfin Corp (RDFN) 0.0 $84k 6.7k 12.53
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $81k 7.2k 11.22
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $75k 1.0k 74.46
Oscar Health Cl A (OSCR) 0.0 $67k 3.2k 21.21
Cinemark Holdings (CNK) 0.0 $62k 2.2k 27.84
Chemed Corp Com Stk Call Option (CHE) 0.0 $60k 100.00 600.97
Nutanix Cl A (NTNX) 0.0 $50k 845.00 59.25
Lumen Technologies (LUMN) 0.0 $48k 6.8k 7.10
B2gold Corp (BTG) 0.0 $43k 14k 3.08
Medical Properties Trust (MPW) 0.0 $41k 7.1k 5.85
Applied Digital Corp Com New (APLD) 0.0 $38k 4.6k 8.25
Old Republic International Corporation Call Option (ORI) 0.0 $35k 1.0k 35.42
Solaredge Technologies (SEDG) 0.0 $34k 1.5k 22.91
Americold Rlty Tr (COLD) 0.0 $34k 1.2k 28.27
Pagseguro Digital Com Cl A (PAGS) 0.0 $34k 3.9k 8.61
Coeur Mng Com New (CDE) 0.0 $33k 4.9k 6.88
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $33k 1.7k 19.29
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $33k 1.3k 25.66
Commerce Bancshares (CBSH) 0.0 $33k 561.00 59.40
Mp Materials Corp Com Cl A (MP) 0.0 $33k 1.9k 17.65
Dycom Industries (DY) 0.0 $33k 168.00 197.10
Tg Therapeutics (TGTX) 0.0 $32k 1.4k 23.39
Iris Energy Ordinary Shares (IREN) 0.0 $29k 3.4k 8.44
Freshpet (FRPT) 0.0 $25k 184.00 136.77
Moog Cl A Put Option (MOG.A) 0.0 $22k 111.00 202.02
Ensign (ENSG) 0.0 $18k 128.00 143.82
Essex Property Trust (ESS) 0.0 $17k 57.00 295.42
Digitalocean Hldgs (DOCN) 0.0 $17k 416.00 40.39
Terawulf (WULF) 0.0 $17k 3.6k 4.68
Boot Barn Hldgs Call Option (BOOT) 0.0 $17k 100.00 167.28
Prosperity Bancshares (PB) 0.0 $17k 232.00 72.07
South State Corporation (SSB) 0.0 $17k 172.00 97.18
Brinker International (EAT) 0.0 $17k 218.00 76.53
Cnx Resources Corporation (CNX) 0.0 $17k 512.00 32.57
Nu Hldgs Ord Shs Cl A (NU) 0.0 $17k 1.2k 13.65
Yum China Holdings (YUMC) 0.0 $17k 370.00 45.02
TPG Com Cl A (TPG) 0.0 $17k 287.00 57.56
Braze Com Cl A (BRZE) 0.0 $14k 446.00 32.34
Soundhound Ai Class A Com (SOUN) 0.0 $14k 3.1k 4.66
Hims & Hers Health Com Cl A (HIMS) 0.0 $14k 754.00 18.42
Ishares Tr Select Divid Etf Call Option (DVY) 0.0 $14k 100.00 135.07
McKesson Corporation (MCK) 0.0 $12k 25.00 494.44
Monolithic Power Systems (MPWR) 0.0 $12k 13.00 924.54
Sofi Technologies (SOFI) 0.0 $9.6k 1.2k 7.86
Travelers Companies (TRV) 0.0 $8.4k 36.00 234.11
Revolution Medicines (RVMD) 0.0 $8.4k 185.00 45.35
Ss&c Technologies Holding (SSNC) 0.0 $8.4k 113.00 74.21
Quest Diagnostics Incorporated (DGX) 0.0 $8.4k 54.00 155.26
Exelixis (EXEL) 0.0 $8.4k 323.00 25.95
Regency Centers Corporation (REG) 0.0 $8.4k 116.00 72.23
CNA Financial Corporation (CNA) 0.0 $8.4k 171.00 48.94
Taylor Morrison Hom (TMHC) 0.0 $8.4k 119.00 70.26
Evercore Class A (EVR) 0.0 $8.4k 33.00 253.33
Kinross Gold Corp (KGC) 0.0 $8.3k 892.00 9.36
W.R. Berkley Corporation (WRB) 0.0 $8.3k 147.00 56.73
Pinnacle Financial Partners (PNFP) 0.0 $8.3k 85.00 97.96
Anthem (ELV) 0.0 $8.3k 16.00 520.00
Aurora Innovation Class A Com (AUR) 0.0 $8.3k 1.4k 5.92
MercadoLibre (MELI) 0.0 $8.2k 4.00 2052.00
Carrier Global Corporation Put Option (CARR) 0.0 $8.1k 101.00 80.49
Adma Biologics (ADMA) 0.0 $8.0k 399.00 19.99
Semtech Corporation (SMTC) 0.0 $7.0k 153.00 45.66
Trimble Navigation Call Option (TRMB) 0.0 $6.2k 100.00 62.09
Rocket Lab Usa (RKLB) 0.0 $3.0k 310.00 9.73
Intuitive Surgical Com New (ISRG) 0.0 $2.9k 6.00 491.33
Axalta Coating Sys (AXTA) 0.0 $2.7k 74.00 36.19
Zoetis Cl A (ZTS) 0.0 $2.1k 11.00 195.36
Te Connectivity Ord Shs (TEL) 0.0 $1.4k 9.00 151.00
Allegro Microsystems Ord (ALGM) 0.0 $1.1k 47.00 23.30
Arch Cap Group Ord (ACGL) 0.0 $895.000000 8.00 111.88