Twin Tree Management

Twin Tree Management as of Dec. 31, 2024

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 835 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Trust Spdr S&p 500 Etf Tru Call Option (SPY) 15.8 $8.8B 15M 586.08
Spdr Gold Trust Spdr Gold Shares Etf Call Option (GLD) 4.2 $2.4B 9.8M 242.13
Invesco Capital Management L Invesco Qqq Trust Se Call Option (QQQ) 3.9 $2.2B 4.3M 511.23
Blackrock Institutional Trus Ishares Gold Trust Call Option (IAU) 2.2 $1.2B 25M 49.51
Ssga Active Trust Technology Select Se Call Option (XLK) 2.0 $1.1B 4.7M 232.52
Apple Ordinary Shares Call Option (AAPL) 1.8 $986M 3.9M 250.42
Broadcom Ordinary Shares Call Option (AVGO) 1.6 $915M 3.9M 231.84
Blackrock Institutional Trus Ishares Russell 2000 Call Option (IWM) 1.3 $705M 3.2M 220.96
Alphabet Ordinary Shares - Cl Call Option (GOOGL) 1.2 $675M 3.6M 189.30
Home Depot Ordinary Shares Call Option (HD) 1.2 $651M 1.7M 388.99
Tesla Ordinary Shares Call Option (TSLA) 1.0 $586M 1.5M 403.84
Blackrock Institutional Trus Ishares Silver Trust Call Option (SLV) 1.0 $583M 22M 26.33
Blackrock Institutional Trus Ishares Semiconducto Call Option (SOXX) 0.9 $521M 2.4M 215.49
W.w. Grainger Ordinary Shares Call Option (GWW) 0.9 $520M 494k 1054.05
Amazon.com Ordinary Shares Call Option (AMZN) 0.9 $520M 2.4M 219.39
Oracle Corp. Ordinary Shares Call Option (ORCL) 0.8 $470M 2.8M 166.64
Netflix Ordinary Shares Call Option (NFLX) 0.8 $455M 511k 891.32
Visa Ordinary Shares - Cl Call Option (V) 0.8 $438M 1.4M 316.04
Mcdonald`s Corp Ordinary Shares Call Option (MCD) 0.7 $417M 1.4M 289.89
Vaneck Etf Trust Vaneck Semiconductor Call Option (SMH) 0.7 $412M 1.7M 242.17
Procter & Gamble Ordinary Shares Call Option (PG) 0.7 $405M 2.4M 167.65
Ssga Active Trust Health Care Select S Call Option (XLV) 0.7 $401M 2.9M 137.57
Salesforce Ordinary Shares Call Option (CRM) 0.7 $392M 1.2M 334.33
Palo Alto Networks Ordinary Shares Put Option (PANW) 0.7 $390M 2.1M 181.96
Dell Technologies Ordinary Shares - Cl Call Option (DELL) 0.7 $382M 3.3M 115.24
Marvell Technology Ordinary Shares Call Option (MRVL) 0.7 $370M 3.3M 110.45
Meta Platforms Ordinary Shares - Cl Call Option (META) 0.7 $369M 630k 585.51
Booking Holdings Ordinary Shares Put Option (BKNG) 0.6 $353M 71k 4968.42
Applovin Corp Ordinary Shares - Cl Call Option (APP) 0.6 $348M 1.1M 323.83
Fedex Corp Ordinary Shares Put Option (FDX) 0.6 $347M 1.2M 281.33
Costco Wholesale Corp Ordinary Shares Call Option (COST) 0.6 $345M 377k 916.27
Exxon Mobil Corp. Ordinary Shares Call Option (XOM) 0.6 $340M 3.2M 107.57
Lululemon Athletica Ordinary Shares Call Option (LULU) 0.6 $326M 852k 382.41
Palantir Technologies Ordinary Shares - Cl Call Option (PLTR) 0.6 $316M 4.2M 75.63
Adobe Ordinary Shares Put Option (ADBE) 0.6 $314M 706k 444.68
Nvidia Corp Ordinary Shares Call Option (NVDA) 0.5 $287M 2.1M 134.29
Vaneck Etf Trust Vaneck Gold Miners E Call Option (GDX) 0.5 $286M 8.4M 33.91
Intuit Ordinary Shares Call Option (INTU) 0.5 $283M 450k 628.50
Berkshire Hathaway Ordinary Shares - Cl Call Option (BRK.B) 0.5 $275M 607k 453.28
Crowdstrike Holdings Ordinary Shares - Cl Call Option (CRWD) 0.5 $262M 766k 342.16
Spdr Series Trust Spdr Biotech Etf Call Option (XBI) 0.5 $259M 2.9M 90.06
Applied Materials Ordinary Shares Call Option (AMAT) 0.5 $256M 1.6M 162.63
Eaton Corporation Ordinary Shares Call Option (ETN) 0.4 $248M 747k 331.87
Starbucks Corp. Ordinary Shares Call Option (SBUX) 0.4 $242M 2.7M 91.25
Ssga Active Trust Industrial Select Se Call Option (XLI) 0.4 $241M 1.8M 131.76
Blackrock Institutional Trus Ishares Msci Eafe Et Call Option (EFA) 0.4 $235M 3.1M 75.61
Abbvie Ordinary Shares Call Option (ABBV) 0.4 $234M 1.3M 177.70
Target Corp Ordinary Shares Call Option (TGT) 0.4 $230M 1.7M 135.18
Advanced Micro Devices Ordinary Shares Call Option (AMD) 0.4 $225M 1.9M 120.79
Texas Instruments Ordinary Shares Call Option (TXN) 0.4 $222M 1.2M 187.51
Blackrock Institutional Trus Ishares Select Divid Call Option (DVY) 0.4 $209M 1.6M 131.29
Asml Holding Nv New York Shares Call Option (ASML) 0.4 $206M 297k 693.08
Synopsys Ordinary Shares Call Option (SNPS) 0.4 $204M 421k 485.36
Nike Ordinary Shares - Cl Call Option (NKE) 0.4 $203M 2.7M 75.67
Union Pacific Corp. Ordinary Shares Call Option (UNP) 0.4 $200M 875k 228.04
Blackstone Ordinary Shares Call Option (BX) 0.4 $199M 1.2M 172.42
Citigroup Ordinary Shares Call Option (C) 0.4 $198M 2.8M 70.39
Paypal Holdings Ordinary Shares Call Option (PYPL) 0.4 $196M 2.3M 85.35
Veeva Systems Ordinary Shares - Cl Call Option (VEEV) 0.3 $192M 911k 210.25
Micron Technology Ordinary Shares Call Option (MU) 0.3 $189M 2.2M 84.16
Verizon Communications Ordinary Shares Call Option (VZ) 0.3 $189M 4.7M 39.99
Cadence Design Systems Ordinary Shares Call Option (CDNS) 0.3 $182M 605k 300.46
Charles Schwab Corp. Ordinary Shares Call Option (SCHW) 0.3 $177M 2.4M 74.01
Tapestry Ordinary Shares Call Option (TPR) 0.3 $170M 2.6M 65.33
Pepsico Ordinary Shares Call Option (PEP) 0.3 $170M 1.1M 152.06
Darden Restaurants Ordinary Shares Call Option (DRI) 0.3 $168M 899k 186.69
Coinbase Global Ordinary Shares - Cl Call Option (COIN) 0.3 $166M 667k 248.30
Pfizer Ordinary Shares Call Option (PFE) 0.3 $165M 6.2M 26.53
Air Products & Chemicals Ordinary Shares Call Option (APD) 0.3 $164M 567k 290.04
Arm Holdings Adr Call Option (ARM) 0.3 $156M 1.3M 123.36
Servicenow Ordinary Shares Call Option (NOW) 0.3 $153M 145k 1060.12
Microsoft Corporation Ordinary Shares Call Option (MSFT) 0.3 $153M 363k 421.50
Ross Stores Ordinary Shares Call Option (ROST) 0.3 $150M 990k 151.27
Ssga Active Trust Consumer Staples Sel Put Option (XLP) 0.3 $148M 1.9M 78.61
Zoom Communications Ordinary Shares - Cl Call Option (ZM) 0.3 $148M 1.8M 81.61
Kroger Ordinary Shares Call Option (KR) 0.3 $145M 2.4M 61.15
Carvana Ordinary Shares - Cl Call Option (CVNA) 0.3 $145M 715k 203.36
Datadog Ordinary Shares - Cl Call Option (DDOG) 0.3 $145M 1.0M 142.89
Shopify Ordinary Shares - Cl Call Option (SHOP) 0.3 $145M 1.4M 106.33
Abbott Laboratories Ordinary Shares Call Option (ABT) 0.3 $140M 1.2M 113.11
International Business Machi Ordinary Shares Call Option (IBM) 0.3 $140M 635k 219.83
Suncor Energy Ordinary Shares Call Option (SU) 0.2 $137M 3.8M 35.68
Everest Group Ordinary Shares Call Option (EG) 0.2 $137M 377k 362.46
Kenvue Ordinary Shares Call Option (KVUE) 0.2 $132M 6.2M 21.35
Ferguson Enterprises Ordinary Shares Call Option (FERG) 0.2 $131M 752k 173.57
Ulta Beauty Ordinary Shares Call Option (ULTA) 0.2 $127M 292k 434.93
Chevron Corp. Ordinary Shares Call Option (CVX) 0.2 $124M 854k 144.84
Zscaler Ordinary Shares Call Option (ZS) 0.2 $123M 682k 180.41
Ssga Active Trust Materials Select Sec Call Option (XLB) 0.2 $121M 1.4M 84.14
Uber Technologies Ordinary Shares Call Option (UBER) 0.2 $121M 2.0M 60.32
Mckesson Corporation Ordinary Shares Call Option (MCK) 0.2 $120M 211k 569.91
Wells Fargo & Co. Ordinary Shares Call Option (WFC) 0.2 $116M 1.7M 70.24
Chipotle Mexican Grill Ordinary Shares Call Option (CMG) 0.2 $116M 1.9M 60.30
Blackrock Institutional Trus Ishares U.s. Real Es Call Option (IYR) 0.2 $113M 1.2M 93.06
Carnival Corp. Ordinary Shares (pai Call Option (CCL) 0.2 $112M 4.5M 24.92
Walt Disney Ordinary Shares Call Option (DIS) 0.2 $107M 962k 111.35
Barrick Gold Corp. Ordinary Shares Call Option (GOLD) 0.2 $107M 6.9M 15.50
Super Micro Computer Ordinary Shares Call Option (SMCI) 0.2 $106M 3.5M 30.48
Atlassian Corporation Ordinary Shares - Cl Call Option (TEAM) 0.2 $105M 430k 243.38
Danaher Corp. Ordinary Shares Call Option (DHR) 0.2 $103M 450k 229.55
Johnson & Johnson Ordinary Shares Call Option (JNJ) 0.2 $101M 699k 144.62
Constellation Brands Ordinary Shares - Cl Call Option (STZ) 0.2 $99M 446k 221.00
Walmart Ordinary Shares Call Option (WMT) 0.2 $98M 1.1M 90.35
Blackrock Ordinary Shares Call Option (BLK) 0.2 $96M 93k 1025.11
Pure Storage Ordinary Shares - Cl Call Option (PSTG) 0.2 $95M 1.5M 61.43
Norfolk Southern Corp. Ordinary Shares Call Option (NSC) 0.2 $95M 404k 234.70
Bristol-myers Squibb Ordinary Shares Call Option (BMY) 0.2 $94M 1.7M 56.56
Jabil Ordinary Shares Call Option (JBL) 0.2 $94M 652k 143.90
Ssga Active Trust Utilities Select Sec Call Option (XLU) 0.2 $93M 1.2M 75.69
Constellation Energy Corpora Ordinary Shares Call Option (CEG) 0.2 $93M 414k 223.71
Kla Corp. Ordinary Shares Call Option (KLAC) 0.2 $92M 146k 630.12
Keysight Technologies Ordinary Shares Call Option (KEYS) 0.2 $91M 567k 160.63
HP Ordinary Shares Call Option (HPQ) 0.2 $90M 2.7M 32.63
Amgen Ordinary Shares Call Option (AMGN) 0.2 $90M 343k 260.64
Ssga Active Trust Consumer Discretiona Call Option (XLY) 0.2 $89M 397k 224.35
Lilly Ordinary Shares Call Option (LLY) 0.2 $87M 113k 772.00
Lpl Financial Holdings Ordinary Shares Call Option (LPLA) 0.2 $86M 264k 326.51
Ferrari Ordinary Shares Call Option (RACE) 0.2 $86M 203k 424.84
Restaurant Brands Internatio Ordinary Shares Call Option (QSR) 0.2 $86M 1.3M 65.18
Keycorp Ordinary Shares Call Option (KEY) 0.2 $86M 5.0M 17.14
Emerson Electric Ordinary Shares Call Option (EMR) 0.2 $86M 692k 123.93
Mongodb Ordinary Shares - Cl Put Option (MDB) 0.2 $85M 366k 232.81
Ford Motor Ordinary Shares Call Option (F) 0.2 $85M 8.5M 9.90
United Parcel Service Ordinary Shares - Cl Call Option (UPS) 0.2 $84M 669k 126.10
Draftkings Ordinary Shares - Cl Call Option (DKNG) 0.2 $84M 2.3M 37.20
U.s. Bancorp. Ordinary Shares Call Option (USB) 0.1 $84M 1.8M 47.83
E.l.f. Beauty Ordinary Shares Call Option (ELF) 0.1 $83M 662k 125.55
Taiwan Semiconductor Manufac Adr Call Option (TSM) 0.1 $81M 412k 197.49
Honeywell International Ordinary Shares Call Option (HON) 0.1 $81M 357k 225.89
Philip Morris International Ordinary Shares Call Option (PM) 0.1 $80M 662k 120.35
Generac Holdings Ordinary Shares Call Option (GNRC) 0.1 $80M 513k 155.05
Teck Resources Ordinary Shares - Cl Call Option (TECK) 0.1 $78M 1.9M 40.53
American Airlines Group Ordinary Shares Call Option (AAL) 0.1 $77M 4.4M 17.43
Trade Desk Ordinary Shares - Cl Call Option (TTD) 0.1 $76M 649k 117.53
Duke Energy Corp. Ordinary Shares Call Option (DUK) 0.1 $76M 706k 107.74
Rockwell Automation Ordinary Shares Call Option (ROK) 0.1 $75M 264k 285.79
On Holding Ordinary Shares Clas Call Option (ONON) 0.1 $75M 1.4M 54.77
Sysco Corp. Ordinary Shares Call Option (SYY) 0.1 $75M 976k 76.46
Roku Ordinary Shares - Cl Call Option (ROKU) 0.1 $75M 1.0M 74.34
Wesco International Ordinary Shares Call Option (WCC) 0.1 $74M 409k 180.96
Ovintiv Ordinary Shares Call Option (OVV) 0.1 $74M 1.8M 40.50
Vaneck Etf Trust Vaneck Junior Gold M Call Option (GDXJ) 0.1 $74M 1.7M 42.75
Blackrock Institutional Trus Ishares U.s. Aerospa Call Option (ITA) 0.1 $73M 504k 145.35
Snowflake Ordinary Shares - Cl Call Option (SNOW) 0.1 $73M 471k 154.41
Affirm Holdings Ordinary Shares - Cl Call Option (AFRM) 0.1 $70M 1.2M 60.90
Merck & Co Ordinary Shares Call Option (MRK) 0.1 $70M 702k 99.48
Vanguard Group Vanguard Ftse Emergi Call Option (VWO) 0.1 $70M 1.6M 44.04
Zillow Group Ordinary Shares - Cl Call Option (Z) 0.1 $69M 936k 74.05
Vertiv Holdings Ordinary Shares - Cl Put Option (VRT) 0.1 $69M 610k 113.61
Microstrategy Ordinary Shares - Cl Put Option (MSTR) 0.1 $69M 239k 289.62
Lyondellbasell Industries Nv Ordinary Shares - Cl Call Option (LYB) 0.1 $68M 913k 74.27
Robinhood Markets Ordinary Shares - Cl Call Option (HOOD) 0.1 $68M 1.8M 37.26
Ollies Bargain Outlet Holdin Ordinary Shares Call Option (OLLI) 0.1 $67M 606k 109.73
Monday.com Ordinary Shares Call Option (MNDY) 0.1 $67M 283k 235.44
Qualcomm Ordinary Shares Call Option (QCOM) 0.1 $67M 433k 153.62
Realty Income Corp. Ordinary Shares Call Option (O) 0.1 $67M 1.2M 53.41
Cme Group Ordinary Shares - Cl Call Option (CME) 0.1 $66M 285k 232.23
Elastic Ordinary Shares Call Option (ESTC) 0.1 $66M 662k 99.08
Lam Research Corp. Ordinary Shares Call Option (LRCX) 0.1 $65M 903k 72.23
Copart Ordinary Shares Call Option (CPRT) 0.1 $65M 1.1M 57.39
Blackrock Institutional Trus Ishares Msci Japan E Call Option (EWJ) 0.1 $63M 934k 67.10
Cameco Corp. Ordinary Shares Call Option (CCJ) 0.1 $63M 1.2M 51.39
Rio Tinto Adr Call Option (RIO) 0.1 $62M 1.1M 58.81
Wynn Resorts Ordinary Shares Call Option (WYNN) 0.1 $62M 718k 86.16
Goldman Sachs Group Ordinary Shares Call Option (GS) 0.1 $61M 107k 572.62
Sap Se Adr Put Option (SAP) 0.1 $60M 244k 246.21
General Dynamics Corp. Ordinary Shares Call Option (GD) 0.1 $59M 226k 263.49
United Rentals Ordinary Shares Call Option (URI) 0.1 $59M 84k 704.44
Toast Ordinary Shares - Cl Call Option (TOST) 0.1 $59M 1.6M 36.45
First Solar Ordinary Shares Call Option (FSLR) 0.1 $59M 334k 176.24
Accenture Ordinary Shares - Cl Call Option (ACN) 0.1 $59M 167k 351.79
Spdr Series Trust Spdr Portfolio S&p 5 Call Option (SPYG) 0.1 $59M 666k 87.90
Monolithic Power System Ordinary Shares Call Option (MPWR) 0.1 $58M 98k 591.70
Estee Lauder Cos Ordinary Shares - Cl Call Option (EL) 0.1 $57M 760k 74.98
Mastercard Incorporated Ordinary Shares - Cl Call Option (MA) 0.1 $57M 107k 526.57
Sirius Xm Holdings Ordinary Shares Call Option (SIRI) 0.1 $56M 2.5M 22.80
Analog Devices Ordinary Shares Call Option (ADI) 0.1 $56M 264k 212.46
Tyson Foods Ordinary Shares - Cl Call Option (TSN) 0.1 $55M 963k 57.44
Dominion Energy Ordinary Shares Call Option (D) 0.1 $55M 1.0M 53.86
On Semiconductor Corp. Ordinary Shares Call Option (ON) 0.1 $55M 867k 63.05
Deckers Outdoor Corp. Ordinary Shares Call Option (DECK) 0.1 $54M 268k 203.09
Alcoa Corp Ordinary Shares Call Option (AA) 0.1 $54M 1.4M 37.78
Rb Global Ordinary Shares Call Option (RBA) 0.1 $54M 602k 90.21
Nucor Corp. Ordinary Shares Call Option (NUE) 0.1 $53M 457k 116.71
Nrg Energy Ordinary Shares Call Option (NRG) 0.1 $52M 578k 90.22
Jpmorgan Chase & Co. Ordinary Shares Call Option (JPM) 0.1 $52M 217k 239.71
Kkr & Co Ordinary Shares Call Option (KKR) 0.1 $52M 350k 147.91
Ge Healthcare Technologies I Ordinary Shares Call Option (GEHC) 0.1 $52M 660k 78.18
Canadian Natural Resources L Ordinary Shares Call Option (CNQ) 0.1 $51M 1.7M 30.87
Franco-nevada Corporation Ordinary Shares Put Option (FNV) 0.1 $51M 434k 117.59
Abercrombie & Fitch Ordinary Shares - Cl Call Option (ANF) 0.1 $50M 335k 149.47
Arista Networks Ordinary Shares Put Option (ANET) 0.1 $49M 446k 110.53
Samsara Ordinary Shares - Cl Call Option (IOT) 0.1 $49M 1.1M 43.69
RH Ordinary Shares - Cl Call Option (RH) 0.1 $49M 124k 393.59
Hershey Company Ordinary Shares Call Option (HSY) 0.1 $48M 286k 169.35
Eog Resources Ordinary Shares Call Option (EOG) 0.1 $48M 393k 122.58
Caesars Entertainment Ordinary Shares Call Option (CZR) 0.1 $48M 1.4M 33.42
Light & Wonder Ordinary Shares Call Option (LNW) 0.1 $48M 556k 86.38
Sarepta Therapeutics Ordinary Shares Call Option (SRPT) 0.1 $47M 389k 121.59
Antero Resources Corp Ordinary Shares Call Option (AR) 0.1 $47M 1.3M 35.05
Albemarle Corp. Ordinary Shares Call Option (ALB) 0.1 $46M 535k 86.08
Toll Brothers Ordinary Shares Call Option (TOL) 0.1 $46M 362k 125.95
Teradyne Ordinary Shares Call Option (TER) 0.1 $46M 362k 125.92
Clorox Ordinary Shares Call Option (CLX) 0.1 $45M 279k 162.41
Norwegian Cruise Line Holdin Ordinary Shares Call Option (NCLH) 0.1 $45M 1.8M 25.73
Apollo Global Management Ordinary Shares - Cl Call Option (APO) 0.1 $45M 274k 165.16
Conoco Phillips Ordinary Shares Call Option (COP) 0.1 $45M 456k 99.17
Dollar Tree Ordinary Shares Put Option (DLTR) 0.1 $45M 598k 74.94
Anglogold Ashanti Ordinary Shares Call Option (AU) 0.1 $45M 1.9M 23.08
Starwood Property Trust Ordinary Shares Call Option (STWD) 0.1 $45M 2.4M 18.95
Royal Caribbean Group Ordinary Shares Call Option (RCL) 0.1 $44M 190k 230.69
Metlife Ordinary Shares Call Option (MET) 0.1 $44M 532k 81.88
Chewy Ordinary Shares - Cl Call Option (CHWY) 0.1 $43M 1.3M 33.49
Schwab Strategic Trust Schwab Us Dividend E Call Option (SCHD) 0.1 $43M 1.6M 27.32
Charter Communications Ordinary Shares - Cl Call Option (CHTR) 0.1 $43M 126k 342.77
Lincoln National Corp. Ordinary Shares Call Option (LNC) 0.1 $43M 1.4M 31.71
Netapp Ordinary Shares Call Option (NTAP) 0.1 $43M 370k 116.08
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.1 $43M 638k 67.21
Simon Property Group Ordinary Shares Call Option (SPG) 0.1 $43M 248k 172.21
Newmont Corp Ordinary Shares Call Option (NEM) 0.1 $43M 1.1M 37.22
Intuitive Surgical Ordinary Shares Call Option (ISRG) 0.1 $43M 82k 521.96
Duolingo Ordinary Shares - Cl Call Option (DUOL) 0.1 $43M 131k 324.23
Expedia Group Ordinary Shares Put Option (EXPE) 0.1 $42M 227k 186.33
Parker-hannifin Corp. Ordinary Shares Call Option (PH) 0.1 $42M 66k 636.03
Delta Air Lines Ordinary Shares Call Option (DAL) 0.1 $42M 695k 60.50
Cloudflare Ordinary Shares - Cl Call Option (NET) 0.1 $42M 390k 107.68
Toyota Motor Corporation Adr Call Option (TM) 0.1 $42M 215k 194.61
Bhp Group Adr Call Option (BHP) 0.1 $41M 846k 48.83
Airbnb Ordinary Shares - Cl Put Option (ABNB) 0.1 $41M 314k 131.41
Synchrony Financial Ordinary Shares Call Option (SYF) 0.1 $41M 633k 65.00
Biontech Se Adr Call Option (BNTX) 0.1 $41M 360k 113.95
Valmont Industries Ordinary Shares Call Option (VMI) 0.1 $41M 133k 306.67
Workday Ordinary Shares - Cl Put Option (WDAY) 0.1 $40M 156k 258.03
Interactive Brokers Group In Ordinary Shares - Cl (IBKR) 0.1 $40M 227k 176.67
Lamb Weston Holdings Ordinary Shares Call Option (LW) 0.1 $40M 600k 66.83
Gold Fields Adr - Level Ii Call Option (GFI) 0.1 $40M 3.0M 13.20
Carmax Ordinary Shares Call Option (KMX) 0.1 $40M 484k 81.76
Block Ordinary Shares - Cl Call Option (XYZ) 0.1 $39M 463k 84.99
Boeing Ordinary Shares Call Option (BA) 0.1 $39M 222k 177.00
Aptiv Ordinary Shares Put Option (APTV) 0.1 $39M 646k 60.48
Bill Holdings Ordinary Shares Call Option (BILL) 0.1 $39M 459k 84.71
Carrier Global Corp Ordinary Shares Put Option (CARR) 0.1 $39M 568k 68.26
Sony Group Corporation Adr Call Option (SONY) 0.1 $39M 1.8M 21.16
Spotify Technology Ordinary Shares Call Option (SPOT) 0.1 $38M 85k 447.38
Molina Healthcare Ordinary Shares Call Option (MOH) 0.1 $38M 129k 291.05
Gap Ordinary Shares Call Option (GAP) 0.1 $37M 1.6M 23.63
Hewlett Packard Enterprise C Ordinary Shares Call Option (HPE) 0.1 $37M 1.7M 21.35
Roblox Corporation Ordinary Shares - Cl Call Option (RBLX) 0.1 $36M 627k 57.86
Waste Management Ordinary Shares Call Option (WM) 0.1 $36M 179k 201.79
Unitedhealth Group Ordinary Shares Put Option (UNH) 0.1 $36M 70k 505.86
D.r. Horton Ordinary Shares Call Option (DHI) 0.1 $35M 254k 139.82
Western Alliance Bancorp Ordinary Shares Call Option (WAL) 0.1 $35M 423k 83.54
Diamondback Energy Ordinary Shares Call Option (FANG) 0.1 $35M 216k 163.83
Hca Healthcare Ordinary Shares Call Option (HCA) 0.1 $35M 117k 300.15
Vanguard Group Vanguard Real Estate Call Option (VNQ) 0.1 $35M 395k 89.08
Prudential Financial Ordinary Shares Call Option (PRU) 0.1 $35M 294k 118.53
Synovus Financial Corp. Ordinary Shares Call Option (SNV) 0.1 $35M 677k 51.23
Matador Resources Ordinary Shares Call Option (MTDR) 0.1 $35M 616k 56.26
Kinder Morgan Ordinary Shares - Cl Call Option (KMI) 0.1 $34M 1.3M 27.40
Klaviyo Ordinary Shares - Se Call Option (KVYO) 0.1 $34M 831k 41.24
Coherent Corp Ordinary Shares Call Option (COHR) 0.1 $34M 361k 94.73
Enphase Energy Ordinary Shares Call Option (ENPH) 0.1 $34M 498k 68.68
Godaddy Ordinary Shares - Cl Put Option (GDDY) 0.1 $34M 172k 197.37
BP Adr Call Option (BP) 0.1 $34M 1.1M 29.56
Summit Therapeutics Ordinary Shares Call Option (SMMT) 0.1 $34M 1.9M 17.84
Bank Of America Corp. Ordinary Shares Call Option (BAC) 0.1 $34M 767k 43.95
Corning Ordinary Shares Call Option (GLW) 0.1 $34M 706k 47.52
Celestica Ordinary Shares (sub Call Option (CLS) 0.1 $34M 363k 92.30
Smartsheet Ordinary Shares - Cl Call Option (SMAR) 0.1 $33M 592k 56.03
Novo Nordisk Adr Call Option (NVO) 0.1 $33M 380k 86.02
Nuvalent Ordinary Shares - Cl Call Option (NUVL) 0.1 $32M 411k 78.28
Freeport-mcmoran Ordinary Shares Call Option (FCX) 0.1 $32M 843k 38.08
Vf Corp. Ordinary Shares Call Option (VFC) 0.1 $32M 1.5M 21.46
Mobileye Global Ordinary Shares - Cl Put Option (MBLY) 0.1 $32M 1.6M 19.92
Doximity Ordinary Shares - Cl Call Option (DOCS) 0.1 $32M 593k 53.39
Amphenol Corp. Ordinary Shares - Cl Call Option (APH) 0.1 $32M 456k 69.45
Ugi Corp. Ordinary Shares Call Option (UGI) 0.1 $32M 1.1M 28.23
Equinor Asa Adr Call Option (EQNR) 0.1 $32M 1.3M 23.69
Sofi Technologies Ordinary Shares Put Option (SOFI) 0.1 $31M 2.0M 15.40
Blueprint Medicines Corp Ordinary Shares Call Option (BPMC) 0.1 $31M 360k 87.22
Agilent Technologies Ordinary Shares Call Option (A) 0.1 $31M 233k 134.34
Onemain Holdings Ordinary Shares Call Option (OMF) 0.1 $31M 588k 52.13
Tenet Healthcare Corp. Ordinary Shares Call Option (THC) 0.1 $31M 243k 126.23
Maplebear Ordinary Shares Call Option (CART) 0.1 $31M 738k 41.42
Vertex Pharmaceuticals Ordinary Shares Call Option (VRTX) 0.1 $31M 76k 402.70
Mettler-toledo International Ordinary Shares Call Option (MTD) 0.1 $31M 25k 1223.68
W. P. Carey Ordinary Shares Call Option (WPC) 0.1 $30M 556k 54.48
Vistra Corp Ordinary Shares Call Option (VST) 0.1 $30M 219k 137.87
Spdr Series Trust Spdr S&p Regional Ba Call Option (KRE) 0.1 $30M 497k 60.35
Vail Resorts Ordinary Shares Call Option (MTN) 0.1 $30M 159k 187.45
Pennymac Financial Services Ordinary Shares Call Option (PFSI) 0.1 $30M 292k 102.14
Sempra Ordinary Shares Call Option (SRE) 0.1 $30M 338k 87.72
Applied Industrial Technolog Ordinary Shares Call Option (AIT) 0.1 $29M 121k 239.47
First Horizon Corporation Ordinary Shares Call Option (FHN) 0.1 $29M 1.4M 20.14
Snap Ordinary Shares - Cl Call Option (SNAP) 0.1 $29M 2.7M 10.77
Dollar General Corp. Ordinary Shares Call Option (DG) 0.1 $29M 376k 75.82
Cvs Health Corp Ordinary Shares Call Option (CVS) 0.1 $29M 635k 44.89
Skechers U S A Ordinary Shares - Cl Call Option 0.1 $28M 423k 67.24
Lockheed Martin Corp. Ordinary Shares Call Option (LMT) 0.0 $28M 57k 485.94
C.h. Robinson Worldwide Ordinary Shares Call Option (CHRW) 0.0 $27M 265k 103.32
Insmed Ordinary Shares Call Option (INSM) 0.0 $27M 396k 69.04
Ciena Corp. Ordinary Shares Call Option (CIEN) 0.0 $27M 322k 84.81
Take-two Interactive Softwar Ordinary Shares Call Option (TTWO) 0.0 $27M 147k 184.08
Xcel Energy Ordinary Shares Call Option (XEL) 0.0 $27M 399k 67.52
Cisco Systems Ordinary Shares Call Option (CSCO) 0.0 $27M 451k 59.20
Warner Bros. Discovery Ordinary Shares - Cl Call Option (WBD) 0.0 $27M 2.5M 10.57
Chart Industries Ordinary Shares Call Option (GTLS) 0.0 $27M 139k 190.84
Pinterest Ordinary Shares - Cl Call Option (PINS) 0.0 $27M 914k 29.00
Agnc Investment Corp Ordinary Shares Call Option (AGNC) 0.0 $26M 2.9M 9.21
Doordash Ordinary Shares - Cl Call Option (DASH) 0.0 $26M 157k 167.75
Exact Sciences Corp. Ordinary Shares Call Option (EXAS) 0.0 $26M 469k 56.19
Vanguard Group Vanguard Total Stock Call Option (VTI) 0.0 $26M 90k 289.81
Twilio Ordinary Shares Clas Call Option (TWLO) 0.0 $26M 242k 108.08
Dominos Pizza Ordinary Shares Call Option (DPZ) 0.0 $26M 62k 419.76
Bank Of Montreal Ordinary Shares Put Option (BMO) 0.0 $26M 263k 97.05
Insulet Corporation Ordinary Shares Call Option (PODD) 0.0 $26M 98k 261.07
Sps Commerce Ordinary Shares Call Option (SPSC) 0.0 $26M 139k 183.99
GSK Adr Call Option (GSK) 0.0 $25M 743k 33.82
T-mobile Us Ordinary Shares Put Option (TMUS) 0.0 $25M 113k 220.73
Blackrock Institutional Trus Ishares Core S&p Sma Call Option (IJR) 0.0 $25M 213k 115.22
Spdr Series Trust Spdr Retail Etf Put Option (XRT) 0.0 $24M 303k 79.59
Comerica Ordinary Shares Call Option (CMA) 0.0 $24M 389k 61.85
Csx Corp. Ordinary Shares Call Option (CSX) 0.0 $24M 740k 32.27
Western Digital Corp. Ordinary Shares Call Option (WDC) 0.0 $24M 400k 59.63
Akamai Technologies Ordinary Shares Call Option (AKAM) 0.0 $24M 249k 95.65
Stanley Black & Decker Ordinary Shares Call Option (SWK) 0.0 $24M 296k 80.29
Equity Residential Propertie Ordinary Shares Call Option (EQR) 0.0 $24M 327k 71.76
Unity Software Ordinary Shares Call Option (U) 0.0 $23M 1.0M 22.47
Alexandria Real Estate Equit Ordinary Shares Call Option (ARE) 0.0 $23M 237k 97.55
Public Storage Ordinary Shares Call Option (PSA) 0.0 $23M 77k 299.44
Tjx Companies Ordinary Shares (TJX) 0.0 $23M 190k 120.81
Alaska Air Group Ordinary Shares Put Option (ALK) 0.0 $23M 352k 64.75
Agnico Eagle Mines Ordinary Shares Put Option (AEM) 0.0 $23M 291k 78.21
Alnylam Pharmaceuticals Ordinary Shares Call Option (ALNY) 0.0 $23M 97k 235.31
Conagra Brands Ordinary Shares Call Option (CAG) 0.0 $23M 813k 27.75
Williams Cos Ordinary Shares Call Option (WMB) 0.0 $22M 415k 54.12
Ftai Aviation Ordinary Shares - Cl Put Option (FTAI) 0.0 $22M 156k 144.04
Morgan Stanley Ordinary Shares Call Option (MS) 0.0 $22M 177k 125.72
Canadian National Railway Ordinary Shares Call Option (CNI) 0.0 $22M 219k 101.51
Mara Holdings Ordinary Shares Call Option (MARA) 0.0 $22M 1.3M 16.77
Urban Outfitters Ordinary Shares Call Option (URBN) 0.0 $22M 394k 54.88
Consolidated Edison Ordinary Shares Call Option (ED) 0.0 $21M 239k 89.23
Dynatrace Ordinary Shares Call Option (DT) 0.0 $21M 391k 54.35
Williams-sonoma Ordinary Shares Call Option (WSM) 0.0 $21M 114k 185.18
Eqt Corp Ordinary Shares Call Option (EQT) 0.0 $21M 452k 46.11
Capital One Financial Corp. Ordinary Shares Call Option (COF) 0.0 $21M 117k 178.32
Resmed Ordinary Shares Call Option (RMD) 0.0 $21M 91k 228.69
Ssga Active Trust Spdr Homebuilders Et Call Option (XHB) 0.0 $21M 196k 104.50
Nextera Energy Ordinary Shares Call Option (NEE) 0.0 $20M 285k 71.69
Sentinelone Ordinary Shares - Cl Call Option (S) 0.0 $20M 913k 22.20
Blackrock Institutional Trus Ishares Expanded Tec Put Option (IGV) 0.0 $20M 200k 100.12
Okta Ordinary Shares - Cl Call Option (OKTA) 0.0 $20M 253k 78.80
Eagle Materials Ordinary Shares Put Option (EXP) 0.0 $20M 80k 246.76
Ally Financial Ordinary Shares Call Option (ALLY) 0.0 $19M 539k 36.01
Autodesk Ordinary Shares Call Option (ADSK) 0.0 $19M 65k 295.57
Blackrock Institutional Trus Ishares U.s. Transpo Call Option (IYT) 0.0 $19M 286k 67.57
Coca-cola Ordinary Shares Call Option (KO) 0.0 $19M 310k 62.26
Fmc Corp. Ordinary Shares Call Option (FMC) 0.0 $19M 396k 48.61
Edison International Ordinary Shares Call Option (EIX) 0.0 $19M 241k 79.84
Kb Home Ordinary Shares Call Option (KBH) 0.0 $19M 288k 65.72
Bj`s Wholesale Club Holdings Ordinary Shares Call Option (BJ) 0.0 $19M 211k 89.35
Nordson Corp. Ordinary Shares Call Option (NDSN) 0.0 $19M 89k 209.24
Skyworks Solutions Ordinary Shares Put Option (SWKS) 0.0 $19M 208k 88.68
Lennar Corp. Ordinary Shares - Cl Call Option (LEN) 0.0 $18M 135k 136.37
Fair Isaac Corp. Ordinary Shares Call Option (FICO) 0.0 $18M 9.2k 1990.93
Epam Systems Ordinary Shares Call Option (EPAM) 0.0 $18M 78k 233.82
Ares Capital Corp Ordinary Shares Call Option (ARCC) 0.0 $18M 823k 21.89
Wingstop Ordinary Shares Put Option (WING) 0.0 $18M 63k 284.20
Neurocrine Biosciences Ordinary Shares Call Option (NBIX) 0.0 $18M 130k 136.50
Blackrock Institutional Trus Ishares Russell 2000 Call Option (IWN) 0.0 $18M 107k 164.17
Tko Group Holdings Ordinary Shares - Cl (TKO) 0.0 $18M 124k 142.11
Dicks Sporting Goods Ordinary Shares Call Option (DKS) 0.0 $17M 75k 228.84
Sm Energy Ordinary Shares Call Option (SM) 0.0 $17M 443k 38.76
Progressive Corp. Ordinary Shares Call Option (PGR) 0.0 $17M 71k 239.61
Vanguard Group Vanguard Value Etf Call Option (VTV) 0.0 $17M 101k 169.30
Old Dominion Freight Line, I Ordinary Shares Call Option (ODFL) 0.0 $17M 97k 176.40
Carlisle Companies Ordinary Shares Call Option (CSL) 0.0 $17M 46k 368.84
California Resources Corpora Ordinary Shares - Ne Call Option (CRC) 0.0 $17M 328k 51.89
Wheaton Precious Metals Corp Ordinary Shares Call Option (WPM) 0.0 $17M 303k 56.24
Kyndryl Holdings Ordinary Shares Call Option (KD) 0.0 $17M 490k 34.60
BXP Ordinary Shares Call Option (BXP) 0.0 $17M 227k 74.36
Pentair Ordinary Shares Call Option (PNR) 0.0 $17M 166k 100.64
Illumina Ordinary Shares Call Option (ILMN) 0.0 $17M 125k 133.63
First Citizens Bancshares, I Ordinary Shares - Cl Put Option (FCNCA) 0.0 $16M 7.8k 2113.02
A.o. Smith Corp. Ordinary Shares Call Option (AOS) 0.0 $16M 240k 68.21
Aon Ordinary Shares - Cl Call Option (AON) 0.0 $16M 46k 359.16
Corebridge Financial Ordinary Shares Call Option (CRBG) 0.0 $16M 546k 29.93
Bank Of Nova Scotia Ordinary Shares Call Option (BNS) 0.0 $16M 302k 53.72
Lattice Semiconductor Corp. Ordinary Shares Call Option (LSCC) 0.0 $16M 285k 56.65
Macom Technology Solutions H Ordinary Shares Call Option (MTSI) 0.0 $16M 124k 129.91
Centerpoint Energy Ordinary Shares Call Option (CNP) 0.0 $16M 507k 31.73
Rpm International Ordinary Shares Call Option (RPM) 0.0 $16M 127k 123.06
J.m. Smucker Ordinary Shares Call Option (SJM) 0.0 $15M 140k 110.12
Cf Industries Holdings Ordinary Shares Call Option (CF) 0.0 $15M 179k 85.32
Aes Corp. Ordinary Shares Call Option (AES) 0.0 $15M 1.2M 12.87
Vaneck Etf Trust Vaneck Oil Services Call Option (OIH) 0.0 $15M 55k 271.23
Symbotic Ordinary Shares - Cl Call Option (SYM) 0.0 $15M 623k 23.71
Motorola Solutions Ordinary Shares (MSI) 0.0 $15M 32k 462.23
Blackrock Institutional Trus Ishares Msci Brazil Call Option (EWZ) 0.0 $15M 651k 22.51
Blackrock Institutional Trus Ishares Biotechnolog Call Option (IBB) 0.0 $15M 109k 132.21
Globalfoundries Ordinary Shares Put Option (GFS) 0.0 $14M 330k 42.91
British American Tobacco Adr Call Option (BTI) 0.0 $14M 385k 36.32
Cullen Frost Bankers Ordinary Shares Call Option (CFR) 0.0 $14M 104k 134.25
National Grid Adr Call Option (NGG) 0.0 $14M 234k 59.42
Mastec Ordinary Shares Call Option (MTZ) 0.0 $14M 101k 136.14
At&t Ordinary Shares Call Option (T) 0.0 $14M 598k 22.77
Omnicom Group Ordinary Shares Call Option (OMC) 0.0 $14M 158k 86.04
Pan American Silver Corp Ordinary Shares Call Option (PAAS) 0.0 $14M 669k 20.22
Magna International Ordinary Shares Call Option (MGA) 0.0 $14M 323k 41.79
Paccar Ordinary Shares (PCAR) 0.0 $14M 129k 104.02
United Airlines Holdings Ordinary Shares Put Option (UAL) 0.0 $13M 137k 97.10
Dexcom Ordinary Shares Put Option (DXCM) 0.0 $13M 171k 77.77
Chubb Ordinary Shares Put Option (CB) 0.0 $13M 48k 276.30
Permian Resources Corp Ordinary Shares - Cl Call Option (PR) 0.0 $13M 891k 14.38
Wayfair Ordinary Shares - Cl Put Option (W) 0.0 $13M 289k 44.32
Medpace Holdings Ordinary Shares Call Option (MEDP) 0.0 $13M 38k 332.23
Rambus Ordinary Shares Call Option (RMBS) 0.0 $13M 241k 52.86
Zions Bancorporation Ordinary Shares Call Option (ZION) 0.0 $13M 232k 54.25
Stellantis Ordinary Shares Call Option (STLA) 0.0 $12M 944k 13.05
Owens Corning Ordinary Shares Call Option (OC) 0.0 $12M 72k 170.32
Altair Engineering Ordinary Shares - Cl Put Option (ALTR) 0.0 $12M 113k 109.11
Procore Technologies Ordinary Shares Call Option (PCOR) 0.0 $12M 161k 74.93
Hsbc Holdings Adr Call Option (HSBC) 0.0 $12M 242k 49.46
Blue Owl Capital Ordinary Shares - Cl Call Option (OWL) 0.0 $12M 503k 23.26
Ryder System Ordinary Shares Call Option (R) 0.0 $12M 74k 156.86
Oneok Ordinary Shares Call Option (OKE) 0.0 $12M 116k 100.40
Moderna Ordinary Shares Call Option (MRNA) 0.0 $12M 279k 41.58
3M Ordinary Shares (MMM) 0.0 $12M 90k 129.09
Spdr Series Trust Spdr Oil & Gas Explo Call Option (XOP) 0.0 $12M 87k 132.37
Boston Scientific Corp. Ordinary Shares (BSX) 0.0 $11M 128k 89.32
Halliburton Ordinary Shares Call Option (HAL) 0.0 $11M 420k 27.19
Aramark Ordinary Shares Call Option (ARMK) 0.0 $11M 305k 37.31
Brookfield Corporation Ordinary Shares - Cl Call Option (BN) 0.0 $11M 195k 57.45
Etsy Ordinary Shares Call Option (ETSY) 0.0 $11M 211k 52.89
Ionq Ordinary Shares Put Option (IONQ) 0.0 $11M 267k 41.77
Bank Ozk Ordinary Shares Call Option (OZK) 0.0 $11M 249k 44.53
American Water Works Ordinary Shares Call Option (AWK) 0.0 $11M 89k 124.49
Madrigal Pharmaceuticals Ordinary Shares Call Option (MDGL) 0.0 $11M 36k 308.57
Inspire Medical Systems Ordinary Shares Call Option (INSP) 0.0 $11M 59k 185.38
Lantheus Holdings Ordinary Shares Call Option (LNTH) 0.0 $11M 121k 89.46
General Mills Ordinary Shares Call Option (GIS) 0.0 $11M 167k 63.77
Aerovironment Ordinary Shares Call Option (AVAV) 0.0 $11M 69k 153.89
F5 Ordinary Shares (FFIV) 0.0 $11M 42k 251.47
Range Resources Corp Ordinary Shares Call Option (RRC) 0.0 $11M 294k 35.98
Sprouts Farmers Market Ordinary Shares Put Option (SFM) 0.0 $11M 83k 127.07
Fifth Third Bancorp Ordinary Shares Call Option (FITB) 0.0 $11M 248k 42.28
Valaris Ordinary Shares Call Option (VAL) 0.0 $10M 236k 44.24
Heico Corp. Ordinary Shares Call Option (HEI) 0.0 $10M 44k 237.74
Alamos Gold Ordinary Shares - Cl Put Option (AGI) 0.0 $10M 550k 18.44
Herc Holdings Ordinary Shares Call Option (HRI) 0.0 $10M 53k 189.33
Digital Realty Trust Ordinary Shares Call Option (DLR) 0.0 $10M 57k 177.33
Vici Properties Ordinary Shares Call Option (VICI) 0.0 $10M 345k 29.21
Gilead Sciences Ordinary Shares Call Option (GILD) 0.0 $10M 108k 92.37
American International Group Ordinary Shares Put Option (AIG) 0.0 $10M 138k 72.80
Bce Ordinary Shares Call Option (BCE) 0.0 $10M 431k 23.18
Ssga Active Trust Real Estate Select S Call Option (XLRE) 0.0 $9.9M 244k 40.67
Archer Daniels Midland Ordinary Shares Call Option (ADM) 0.0 $9.8M 194k 50.52
Blackrock Institutional Trus Ishares Russell 1000 Call Option (IWD) 0.0 $9.7M 52k 185.13
Ionis Pharmaceuticals Ordinary Shares Call Option (IONS) 0.0 $9.6M 276k 34.96
Lkq Corp Ordinary Shares (LKQ) 0.0 $9.6M 261k 36.75
Tempur Sealy International I Ordinary Shares Call Option (SGI) 0.0 $9.6M 169k 56.69
Southwest Airlines Ordinary Shares Put Option (LUV) 0.0 $9.5M 284k 33.62
Novanta Ordinary Shares Put Option (NOVT) 0.0 $9.4M 61k 152.77
Huntington Ingalls Industrie Ordinary Shares Call Option (HII) 0.0 $9.3M 49k 188.97
Truist Financial Corporation Ordinary Shares Call Option (TFC) 0.0 $9.3M 215k 43.38
Weyerhaeuser Ordinary Shares Call Option (WY) 0.0 $9.3M 330k 28.15
Canadian Pacific Kansas City Ordinary Shares Call Option (CP) 0.0 $9.3M 128k 72.37
Pvh Corp Ordinary Shares Put Option (PVH) 0.0 $9.2M 87k 105.75
Quanta Services Ordinary Shares Call Option (PWR) 0.0 $9.2M 29k 316.05
Entegris Ordinary Shares Call Option (ENTG) 0.0 $9.2M 93k 99.06
Rocket Lab Usa Ordinary Shares Put Option 0.0 $9.1M 359k 25.47
Verisign Ordinary Shares Call Option (VRSN) 0.0 $9.1M 44k 206.96
Cbre Group Ordinary Shares - Cl (CBRE) 0.0 $9.0M 69k 131.29
Dow Ordinary Shares Call Option (DOW) 0.0 $9.0M 224k 40.13
Regeneron Pharmaceuticals, I Ordinary Shares Call Option (REGN) 0.0 $9.0M 13k 712.33
Canadian Imperial Bank Of Ordinary Shares (CM) 0.0 $9.0M 142k 63.23
Cnx Resources Corp Ordinary Shares Put Option (CNX) 0.0 $8.9M 243k 36.67
Thor Industries Ordinary Shares Call Option (THO) 0.0 $8.9M 93k 95.71
Celsius Holdings Ordinary Shares Call Option (CELH) 0.0 $8.8M 334k 26.34
Confluent Ordinary Shares Clas Call Option (CFLT) 0.0 $8.8M 315k 27.96
Webster Financial Corp. Ordinary Shares Call Option (WBS) 0.0 $8.7M 158k 55.22
Ralph Lauren Corp Ordinary Shares - Cl (RL) 0.0 $8.6M 37k 230.98
Badger Meter Ordinary Shares Call Option (BMI) 0.0 $8.6M 41k 212.12
Expand Energy Corp. Ordinary Shares - Ne (EXE) 0.0 $8.5M 86k 99.55
Marriott International Ordinary Shares - Cl Call Option (MAR) 0.0 $8.5M 30k 278.94
Vanguard Group Vanguard Dividend Ap Call Option (VIG) 0.0 $8.4M 43k 195.83
Mosaic Company Ordinary Shares Call Option (MOS) 0.0 $8.4M 342k 24.58
Azek Company Ordinary Shares - Cl Call Option (AZEK) 0.0 $8.4M 177k 47.47
Garmin Ordinary Shares (GRMN) 0.0 $8.2M 40k 206.26
Bath & Body Works Ordinary Shares Call Option (BBWI) 0.0 $8.1M 210k 38.77
Meritage Homes Corp. Ordinary Shares Call Option (MTH) 0.0 $8.1M 53k 153.82
Voya Financial Ordinary Shares Call Option (VOYA) 0.0 $8.1M 118k 68.83
Cintas Corporation Ordinary Shares Call Option (CTAS) 0.0 $8.1M 44k 182.70
Fastenal Ordinary Shares (FAST) 0.0 $8.1M 112k 71.91
Ppg Industries Ordinary Shares (PPG) 0.0 $8.0M 67k 119.45
Flowserve Corp. Ordinary Shares Put Option (FLS) 0.0 $8.0M 139k 57.52
Eversource Energy Ordinary Shares Call Option (ES) 0.0 $7.9M 137k 57.43
Booz Allen Hamilton Holding Ordinary Shares - Cl Call Option (BAH) 0.0 $7.8M 61k 128.70
Howmet Aerospace Ordinary Shares (HWM) 0.0 $7.8M 72k 109.37
Welltower Ordinary Shares Call Option (WELL) 0.0 $7.8M 62k 126.03
Markel Group Ordinary Shares Call Option (MKL) 0.0 $7.8M 4.5k 1726.23
Ryan Specialty Holdings Ordinary Shares Clas Call Option (RYAN) 0.0 $7.7M 121k 64.16
Genpact Ordinary Shares Call Option (G) 0.0 $7.7M 180k 42.95
Nexstar Media Group Ordinary Shares Call Option (NXST) 0.0 $7.6M 48k 157.97
Waters Corp. Ordinary Shares Put Option (WAT) 0.0 $7.5M 20k 370.98
Las Vegas Sands Corp Ordinary Shares Put Option (LVS) 0.0 $7.4M 144k 51.36
Cigna Group Ordinary Shares Call Option (CI) 0.0 $7.3M 27k 276.14
Emcor Group Ordinary Shares Put Option (EME) 0.0 $7.3M 16k 453.90
Fluor Corporation Ordinary Shares Call Option (FLR) 0.0 $7.2M 146k 49.32
Mgm Resorts International Ordinary Shares Call Option (MGM) 0.0 $7.2M 206k 34.65
Upstart Holdings Ordinary Shares Call Option (UPST) 0.0 $7.1M 115k 61.57
Onto Innovation Ordinary Shares Call Option (ONTO) 0.0 $7.0M 42k 166.67
Spdr Series Trust Spdr S&p Bank Etf Put Option (KBE) 0.0 $7.0M 127k 55.47
American Electric Power Comp Ordinary Shares Call Option (AEP) 0.0 $7.0M 76k 92.23
Seagate Technology Holdings Ordinary Shares Call Option (STX) 0.0 $6.9M 80k 86.31
Builders Firstsource Ordinary Shares Put Option (BLDR) 0.0 $6.8M 48k 142.93
Enbridge Ordinary Shares Call Option (ENB) 0.0 $6.8M 159k 42.43
CRH Ordinary Shares (CRH) 0.0 $6.6M 72k 92.52
Arch Capital Group Ordinary Shares Call Option (ACGL) 0.0 $6.6M 72k 92.35
Paycom Software Ordinary Shares Put Option (PAYC) 0.0 $6.6M 32k 204.97
Xpo Ordinary Shares Put Option (XPO) 0.0 $6.5M 50k 131.15
Ge Aerospace Ordinary Shares (GE) 0.0 $6.4M 38k 166.79
Edwards Lifesciences Corp Ordinary Shares Put Option (EW) 0.0 $6.4M 86k 74.03
Rivian Automotive Ordinary Shares - Cl Call Option (RIVN) 0.0 $6.3M 477k 13.30
Phillips 66 Ordinary Shares Call Option (PSX) 0.0 $6.3M 56k 113.93
Arcelormittal New York Shares - Le Call Option (MT) 0.0 $6.3M 273k 23.13
Ingersoll-rand Ordinary Shares Put Option (IR) 0.0 $6.3M 70k 90.46
Chemed Corp. Ordinary Shares Call Option (CHE) 0.0 $6.3M 12k 529.80
Blackrock Institutional Trus Ishares Russell 2000 Put Option (IWO) 0.0 $6.2M 22k 287.82
Humana Ordinary Shares Call Option (HUM) 0.0 $6.2M 24k 253.71
Equifax Ordinary Shares Put Option (EFX) 0.0 $6.2M 24k 254.85
American Express Ordinary Shares (AXP) 0.0 $6.1M 21k 296.79
Nextracker Ordinary Shares - Cl Put Option (NXT) 0.0 $6.1M 166k 36.53
Baker Hughes Ordinary Shares - Cl Call Option (BKR) 0.0 $6.0M 147k 41.02
Willscot Holdings Corp. Ordinary Shares - Cl Call Option (WSC) 0.0 $6.0M 180k 33.45
Novartis Adr Put Option (NVS) 0.0 $6.0M 62k 97.31
Coterra Energy Ordinary Shares Call Option (CTRA) 0.0 $6.0M 235k 25.54
Bank Of New York Mellon Corp Ordinary Shares (BK) 0.0 $6.0M 78k 76.83
Extra Space Storage Ordinary Shares Call Option (EXR) 0.0 $6.0M 40k 149.60
Cleveland-cliffs Ordinary Shares Put Option (CLF) 0.0 $5.9M 627k 9.40
Rtx Corp Ordinary Shares (RTX) 0.0 $5.9M 51k 115.72
Global Payments Ordinary Shares Call Option (GPN) 0.0 $5.8M 52k 112.06
Nutrien Ordinary Shares Call Option (NTR) 0.0 $5.8M 131k 44.75
Sealed Air Corp. Ordinary Shares Call Option (SEE) 0.0 $5.8M 171k 33.83
Sharkninja Ordinary Shares Put Option (SN) 0.0 $5.8M 59k 97.36
Glaukos Corporation Ordinary Shares Put Option (GKOS) 0.0 $5.7M 38k 149.94
Floor & Decor Holdings Ordinary Shares - Cl Call Option (FND) 0.0 $5.7M 58k 99.70
American Financial Group Ordinary Shares Call Option (AFG) 0.0 $5.7M 42k 136.93
Dutch Bros Ordinary Shares - Cl Call Option (BROS) 0.0 $5.7M 109k 52.38
Ebay Ordinary Shares (EBAY) 0.0 $5.6M 91k 61.95
Astrazeneca Adr (AZN) 0.0 $5.6M 85k 65.52
Universal Health Services, I Ordinary Shares - Cl Call Option (UHS) 0.0 $5.5M 31k 179.42
Lumen Technologies Ordinary Shares Call Option (LUMN) 0.0 $5.5M 1.0M 5.31
Antero Midstream Corp Ordinary Shares Call Option (AM) 0.0 $5.4M 361k 15.09
Blackrock Institutional Trus Ishares Msci Canada Call Option (EWC) 0.0 $5.4M 135k 40.30
Invesco Ordinary Shares Call Option (IVZ) 0.0 $5.3M 306k 17.48
Healthpeak Properties Ordinary Shares Call Option (DOC) 0.0 $5.3M 261k 20.27
Lyft Ordinary Shares Cls Call Option (LYFT) 0.0 $5.3M 408k 12.90
Caci International Registered Shares - Put Option (CACI) 0.0 $5.2M 13k 404.06
Unum Group Ordinary Shares Call Option (UNM) 0.0 $5.1M 70k 73.03
Halozyme Therapeutics Ordinary Shares Call Option (HALO) 0.0 $5.0M 104k 47.81
Iqvia Holdings Ordinary Shares Put Option (IQV) 0.0 $4.9M 25k 196.51
Ssga Active Trust The Energy Select Se (XLE) 0.0 $4.9M 58k 85.66
Mohawk Industries Ordinary Shares Call Option (MHK) 0.0 $4.9M 41k 119.13
Alphabet Ordinary Shares - Cl Call Option (GOOG) 0.0 $4.8M 25k 190.44
Old National Bancorp Ordinary Shares Call Option (ONB) 0.0 $4.7M 219k 21.70
Occidental Petroleum Corp. Ordinary Shares Call Option (OXY) 0.0 $4.6M 92k 49.41
Koninklijke Philips Adr Call Option (PHG) 0.0 $4.5M 179k 25.32
Elanco Animal Health Ordinary Shares Call Option (ELAN) 0.0 $4.5M 368k 12.11
Honda Motor Adr Call Option (HMC) 0.0 $4.4M 156k 28.55
Jackson Financial Ordinary Shares - Cl Call Option (JXN) 0.0 $4.4M 51k 87.08
Cardinal Health Ordinary Shares Call Option (CAH) 0.0 $4.4M 37k 118.27
Invesco Capital Management L Invesco S&p 500 Equa (RSP) 0.0 $4.4M 25k 175.23
Valero Energy Corp. Ordinary Shares (VLO) 0.0 $4.3M 35k 122.59
Planet Fitness Ordinary Shares - Cl (PLNT) 0.0 $4.3M 43k 98.87
Transunion Ordinary Shares Put Option (TRU) 0.0 $4.2M 45k 92.71
Moog Ordinary Shares - Cl Put Option (MOG.A) 0.0 $4.1M 21k 196.84
Royal Bank Of Canada Ordinary Shares (RY) 0.0 $4.1M 34k 120.51
Ventas Ordinary Shares Call Option (VTR) 0.0 $4.1M 70k 58.89
Organon & Co. Ordinary Shares Call Option (OGN) 0.0 $4.1M 273k 14.92
Trump Media & Technology Gro Ordinary Shares Put Option (DJT) 0.0 $4.1M 119k 34.10
Zillow Group Ordinary Shares - Cl Call Option (ZG) 0.0 $4.1M 57k 70.85
Scotts Miracle-gro Company Ordinary Shares - Cl Call Option (SMG) 0.0 $4.0M 61k 66.34
Uipath Ordinary Shares - Cl Call Option (PATH) 0.0 $4.0M 318k 12.71
Sonoco Products Ordinary Shares Call Option (SON) 0.0 $4.0M 82k 48.85
Johnson Controls Internation Registered Shares (JCI) 0.0 $4.0M 51k 78.93
Cava Group Ordinary Shares Call Option (CAVA) 0.0 $4.0M 35k 112.80
Barclays Adr (BCS) 0.0 $4.0M 298k 13.29
PTC Ordinary Shares (PTC) 0.0 $4.0M 22k 183.87
Walgreens Boots Alliance Ordinary Shares Call Option 0.0 $3.9M 422k 9.33
Cirrus Logic Ordinary Shares Put Option (CRUS) 0.0 $3.9M 40k 99.58
Toronto Dominion Bank Ordinary Shares (TD) 0.0 $3.9M 73k 53.24
Crocs Ordinary Shares Call Option (CROX) 0.0 $3.9M 35k 109.53
Citizens Financial Group Ordinary Shares Call Option (CFG) 0.0 $3.8M 87k 43.76
Mueller Industries Ordinary Shares Call Option (MLI) 0.0 $3.8M 48k 79.36
Cognizant Technology Solutio Ordinary Shares - Cl Call Option (CTSH) 0.0 $3.6M 46k 76.90
Freshworks Ordinary Shares Clas (FRSH) 0.0 $3.5M 219k 16.17
Regions Financial Corp. Ordinary Shares Call Option (RF) 0.0 $3.5M 151k 23.52
Marathon Petroleum Corp Ordinary Shares Call Option (MPC) 0.0 $3.3M 24k 139.50
Vaxcyte Ordinary Shares Put Option (PCVX) 0.0 $3.3M 40k 81.86
Commercial Metals Ordinary Shares Call Option (CMC) 0.0 $3.2M 65k 49.60
Align Technology Ordinary Shares Put Option (ALGN) 0.0 $3.2M 15k 208.51
Viatris Ordinary Shares (VTRS) 0.0 $3.2M 255k 12.45
Jefferies Financial Group In Ordinary Shares (JEF) 0.0 $3.1M 40k 78.40
Manulife Financial Corp. Ordinary Shares (MFC) 0.0 $3.1M 99k 30.71
Tradeweb Markets Ordinary Shares Cls (TW) 0.0 $3.0M 23k 130.92
J.b. Hunt Transport Services Ordinary Shares (JBHT) 0.0 $3.0M 17k 170.66
Knight-swift Transportation Ordinary Shares - Cl Call Option (KNX) 0.0 $2.9M 56k 53.04
Intra-cellular Therapies Ordinary Shares Call Option (ITCI) 0.0 $2.9M 35k 83.52
Hanover Insurance Group Ordinary Shares Call Option (THG) 0.0 $2.8M 18k 154.66
Ies Holdings Ordinary Shares Put Option (IESC) 0.0 $2.8M 14k 200.96
Brinker International Ordinary Shares Put Option (EAT) 0.0 $2.8M 21k 132.29
Natera Ordinary Shares (NTRA) 0.0 $2.7M 17k 158.30
Cabot Corp. Ordinary Shares Put Option (CBT) 0.0 $2.7M 30k 91.31
Textron Ordinary Shares Put Option (TXT) 0.0 $2.7M 36k 76.49
Vanguard Group Vanguard Total World Call Option (VT) 0.0 $2.7M 23k 117.48
Bwx Technologies Ordinary Shares (BWXT) 0.0 $2.6M 24k 111.39
Coupang Ordinary Shares - Cl Call Option (CPNG) 0.0 $2.6M 119k 21.98
Steel Dynamics Ordinary Shares Put Option (STLD) 0.0 $2.6M 23k 114.07
Noble Corp Ordinary Shares - Cl Call Option (NE) 0.0 $2.5M 80k 31.40
Dte Energy Ordinary Shares Call Option (DTE) 0.0 $2.5M 21k 120.75
Atmos Energy Corp. Ordinary Shares Call Option (ATO) 0.0 $2.5M 18k 139.27
Aecom Ordinary Shares (ACM) 0.0 $2.5M 23k 106.82
Commvault Systems Ordinary Shares (CVLT) 0.0 $2.5M 16k 150.91
Coca-cola Europacific Partne Ordinary Shares (CCEP) 0.0 $2.5M 32k 76.81
Interpublic Group Of Cos., I Ordinary Shares (IPG) 0.0 $2.4M 84k 28.02
Pg&e Corp. Ordinary Shares Put Option (PCG) 0.0 $2.3M 116k 20.18
Blackrock Institutional Trus Ishares Msci India E Put Option (INDA) 0.0 $2.3M 44k 52.64
Vornado Realty Trust Ordinary Shares Call Option (VNO) 0.0 $2.3M 54k 42.04
Five Below Ordinary Shares Put Option (FIVE) 0.0 $2.3M 22k 104.96
Cincinnati Financial Corp. Ordinary Shares Call Option (CINF) 0.0 $2.2M 16k 143.70
Axalta Coating Systems Ordinary Shares Call Option (AXTA) 0.0 $2.2M 65k 34.22
Comfort Systems Usa Ordinary Shares Put Option (FIX) 0.0 $2.2M 5.2k 424.06
Northern Trust Corp. Ordinary Shares Call Option (NTRS) 0.0 $2.2M 22k 102.50
Iron Mountain Ordinary Shares (IRM) 0.0 $2.1M 20k 105.11
Colgate-palmolive Ordinary Shares Call Option (CL) 0.0 $2.1M 23k 90.91
Cummins Ordinary Shares (CMI) 0.0 $2.1M 6.0k 348.60
Amkor Technology Ordinary Shares Put Option (AMKR) 0.0 $2.0M 79k 25.69
Hubbell Ordinary Shares Put Option (HUBB) 0.0 $2.0M 4.8k 418.89
Amcor Ordinary Shares (AMCR) 0.0 $2.0M 210k 9.41
Ppl Corp Ordinary Shares Call Option (PPL) 0.0 $2.0M 61k 32.46
Mondelez International Ordinary Shares - Cl Call Option (MDLZ) 0.0 $2.0M 33k 59.73
Penumbra Ordinary Shares (PEN) 0.0 $1.9M 8.2k 237.48
Civitas Resources Ordinary Shares New (CIVI) 0.0 $1.9M 42k 45.87
Public Service Enterprise Gr Ordinary Shares (PEG) 0.0 $1.9M 23k 84.49
Altria Group Ordinary Shares (MO) 0.0 $1.8M 35k 52.29
Pilgrim`s Pride Corp. Ordinary Shares Call Option (PPC) 0.0 $1.8M 39k 45.39
Healthequity Ordinary Shares Call Option (HQY) 0.0 $1.7M 18k 95.95
Hyatt Hotels Corporation Ordinary Shares - Cl (H) 0.0 $1.7M 11k 156.98
Hasbro Ordinary Shares Call Option (HAS) 0.0 $1.7M 30k 55.91
Csw Industrials Ordinary Shares Put Option (CSW) 0.0 $1.7M 4.7k 352.80
Post Holdings Ordinary Shares Put Option (POST) 0.0 $1.7M 15k 114.46
Autozone Ordinary Shares (AZO) 0.0 $1.7M 518.00 3202.00
Aflac Ordinary Shares Call Option (AFL) 0.0 $1.6M 16k 103.44
Paychex Ordinary Shares Call Option (PAYX) 0.0 $1.6M 12k 140.22
Exelixis Ordinary Shares Call Option (EXEL) 0.0 $1.6M 48k 33.30
Guidewire Software Ordinary Shares Put Option (GWRE) 0.0 $1.6M 9.5k 168.58
Electronic Arts Ordinary Shares Call Option (EA) 0.0 $1.6M 11k 146.30
Spdr Series Trust Spdr Metals & Mining Call Option (XME) 0.0 $1.6M 28k 56.75
M & T Bank Corp Ordinary Shares Call Option (MTB) 0.0 $1.5M 8.0k 188.01
Biogen Ordinary Shares Put Option (BIIB) 0.0 $1.5M 9.8k 152.92
Huntington Bancshares Ordinary Shares Call Option (HBAN) 0.0 $1.5M 90k 16.27
Spx Technologies Ordinary Shares Call Option (SPXC) 0.0 $1.4M 9.6k 145.52
Hormel Foods Corp. Ordinary Shares Call Option (HRL) 0.0 $1.4M 44k 31.37
Sensata Technologies Holding Ordinary Shares Call Option (ST) 0.0 $1.4M 50k 27.40
Zeta Global Holdings Corp Ordinary Shares - Cl Put Option (ZETA) 0.0 $1.3M 75k 17.99
Hims & Hers Health Ordinary Shares - Cl Call Option (HIMS) 0.0 $1.3M 56k 24.18
Monster Beverage Corp. Ordinary Shares (MNST) 0.0 $1.3M 25k 52.56
Intercontinental Exchange In Ordinary Shares (ICE) 0.0 $1.3M 8.9k 149.01
Nasdaq Ordinary Shares - 14 (NDAQ) 0.0 $1.3M 17k 77.31
Ubs Group Registered Shares Call Option (UBS) 0.0 $1.3M 43k 30.32
Southern Company Ordinary Shares Call Option (SO) 0.0 $1.3M 16k 82.32
Royal Gold Ordinary Shares (RGLD) 0.0 $1.3M 9.6k 131.85
Trex Ordinary Shares Call Option (TREX) 0.0 $1.2M 18k 69.03
Murphy Oil Corp. Ordinary Shares (MUR) 0.0 $1.2M 41k 30.26
Tidewater Ordinary Shares - Ne Call Option (TDW) 0.0 $1.2M 22k 54.71
Brown-forman Corp. Ordinary Shares - Cl Call Option (BF.B) 0.0 $1.2M 32k 37.98
Royalty Pharma Ordinary Shares - Cl (RPRX) 0.0 $1.2M 45k 25.51
Intel Corp. Ordinary Shares (INTC) 0.0 $1.2M 58k 20.05
Jones Lang Lasalle Ordinary Shares Put Option (JLL) 0.0 $1.1M 4.5k 253.14
General Motors Company Ordinary Shares Put Option (GM) 0.0 $1.1M 21k 53.27
Q2 Holdings Ordinary Shares (QTWO) 0.0 $1.1M 11k 100.65
Davita Ordinary Shares Call Option (DVA) 0.0 $1.0M 7.0k 149.55
Apa Corporation Ordinary Shares Call Option (APA) 0.0 $1.0M 45k 23.09
Fs Kkr Capital Corp Ordinary Shares Call Option (FSK) 0.0 $1.0M 48k 21.72
American Homes 4 Rent Ordinary Shares - Cl (AMH) 0.0 $989k 26k 37.42
Lear Corp. Ordinary Shares Call Option (LEA) 0.0 $947k 10k 94.70
Itt Ordinary Shares Put Option (ITT) 0.0 $939k 6.6k 142.88
Allison Transmission Holding Ordinary Shares (ALSN) 0.0 $912k 8.4k 108.06
Qorvo Ordinary Shares Put Option (QRVO) 0.0 $895k 13k 69.93
Northrop Grumman Corp. Ordinary Shares (NOC) 0.0 $895k 1.9k 469.29
Blackrock Institutional Trus Ishares Msci Taiwan (EWT) 0.0 $891k 17k 51.76
Texas Pacific Land Corporati Ordinary Shares Call Option (TPL) 0.0 $885k 800.00 1105.96
Omega Healthcare Investors, Ordinary Shares Put Option (OHI) 0.0 $857k 23k 37.85
Core & Main Ordinary Shares Clas Put Option (CNM) 0.0 $855k 17k 50.91
Autonation Ordinary Shares Call Option (AN) 0.0 $832k 4.9k 169.84
Crown Holdings Ordinary Shares Call Option (CCK) 0.0 $786k 9.5k 82.69
News Corp Ordinary Shares - Cl (NWSA) 0.0 $754k 27k 27.54
Brookfield Renewable Corpora Ordinary Shares - Cl Call Option (BEPC) 0.0 $700k 25k 27.66
Woodward Ordinary Shares Put Option (WWD) 0.0 $699k 4.2k 166.42
Avantor Ordinary Shares Call Option (AVTR) 0.0 $695k 33k 21.07
Dolby Laboratories Ordinary Shares - Cl (DLB) 0.0 $662k 8.5k 78.10
Blackrock Institutional Trus Ishares Msci Mexico Put Option (EWW) 0.0 $659k 14k 46.82
Nova Ordinary Shares (NVMI) 0.0 $649k 3.3k 196.95
National Fuel Gas Ordinary Shares (NFG) 0.0 $633k 10k 60.68
Soundhound Ai Ordinary Shares - Cl (SOUN) 0.0 $574k 29k 19.84
Gen Digital Ordinary Shares (GEN) 0.0 $568k 21k 27.38
Gentex Corp. Ordinary Shares (GNTX) 0.0 $566k 20k 28.73
Fox Corporation Ordinary Shares - Cl (FOXA) 0.0 $563k 12k 48.58
Westinghouse Air Brake Techn Ordinary Shares (WAB) 0.0 $561k 3.0k 189.59
Aercap Holdings Ordinary Shares (AER) 0.0 $526k 5.5k 95.70
Dentsply Sirona Ordinary Shares Call Option (XRAY) 0.0 $520k 27k 18.98
Kraft Heinz Ordinary Shares Call Option (KHC) 0.0 $518k 17k 30.71
C3.ai Ordinary Shares - Cl (AI) 0.0 $509k 15k 34.43
Entergy Corp. Ordinary Shares (ETR) 0.0 $475k 6.3k 75.82
Ssga Active Trust Financial Select Sec (XLF) 0.0 $457k 9.5k 48.33
Asana Ordinary Shares - Cl (ASAN) 0.0 $457k 23k 20.27
Hartford Financial Services Ordinary Shares (HIG) 0.0 $429k 3.9k 109.40
Otis Worldwide Corp Ordinary Shares (OTIS) 0.0 $425k 4.6k 92.61
Trane Technologies Ordinary Shares - Cl (TT) 0.0 $424k 1.1k 369.35
Donaldson Ordinary Shares (DCI) 0.0 $415k 6.2k 67.35
Nov Ordinary Shares Put Option (NOV) 0.0 $409k 28k 14.60
Microchip Technology Ordinary Shares Call Option (MCHP) 0.0 $407k 7.1k 57.35
Borgwarner Ordinary Shares Put Option (BWA) 0.0 $373k 12k 31.79
Principal Financial Group In Registered Shares Call Option (PFG) 0.0 $356k 4.6k 77.41
Mid-america Apartment Commun Ordinary Shares Call Option (MAA) 0.0 $356k 2.3k 154.57
International Flavors & Fr Ordinary Shares (IFF) 0.0 $337k 4.0k 84.55
Cooper Companies Ordinary Shares Call Option (COO) 0.0 $331k 3.6k 91.93
Corcept Therapeutics Ordinary Shares (CORT) 0.0 $306k 6.1k 50.39
Jack Henry & Associates Ordinary Shares Call Option (JKHY) 0.0 $298k 1.7k 175.30
Ball Corp. Ordinary Shares Call Option (BALL) 0.0 $276k 5.0k 55.13
Pegasystems Ordinary Shares (PEGA) 0.0 $275k 2.9k 93.20
Cognex Corp. Ordinary Shares (CGNX) 0.0 $226k 6.3k 35.86
Champion Homes Ordinary Shares Call Option (SKY) 0.0 $220k 2.5k 88.10
Firstenergy Corp. Ordinary Shares Call Option (FE) 0.0 $207k 5.2k 39.78
Vanguard Group Vanguard Information Call Option (VGT) 0.0 $187k 300.00 621.80
Sherwin-williams Ordinary Shares (SHW) 0.0 $177k 521.00 339.93
Heico Corp. Ordinary Shares - Cl (HEI.A) 0.0 $176k 945.00 186.08
Vanguard Group Vanguard S&p 500 Etf Call Option (VOO) 0.0 $162k 300.00 538.81
Telus Corp. Ordinary Shares (TU) 0.0 $161k 12k 13.56
Evercore Ordinary Shares - Cl (EVR) 0.0 $161k 579.00 277.19
Oge Energy Corp. Ordinary Shares Call Option (OGE) 0.0 $144k 3.5k 41.25
Rollins Ordinary Shares (ROL) 0.0 $136k 2.9k 46.35
Schlumberger Ordinary Shares Call Option (SLB) 0.0 $130k 3.4k 38.34
Rithm Capital Corporation Ordinary Shares Call Option (RITM) 0.0 $119k 11k 10.83
Radnet Ordinary Shares (RDNT) 0.0 $106k 1.5k 69.84
Boise Cascade Ordinary Shares Put Option (BCC) 0.0 $95k 803.00 118.86
Genuine Parts Ordinary Shares (GPC) 0.0 $81k 697.00 116.76
Vodafone Group Adr Put Option (VOD) 0.0 $79k 9.3k 8.49
Acadia Healthcare Company In Ordinary Shares (ACHC) 0.0 $79k 2.0k 39.65
Uniqure Ordinary Shares (QURE) 0.0 $78k 4.4k 17.66
Deere & Co. Ordinary Shares (DE) 0.0 $74k 174.00 423.70
XP Ordinary Shares - Cl (XP) 0.0 $70k 5.9k 11.85
Blackrock Institutional Trus Ishares Msci Emergin (EEM) 0.0 $63k 1.5k 41.82
Opendoor Technologies Ordinary Shares (OPEN) 0.0 $62k 39k 1.60
Flagstar Financial Ordinary Shares (FLG) 0.0 $55k 5.9k 9.33
Martin Marietta Materials, I Ordinary Shares Call Option (MLM) 0.0 $52k 100.00 516.50
Autoliv Ordinary Shares (ALV) 0.0 $50k 530.00 93.79
Teledyne Technologies Ordinary Shares Call Option (TDY) 0.0 $46k 100.00 464.13
Capri Holdings Ordinary Shares (CPRI) 0.0 $45k 2.1k 21.06
Armstrong World Industries I Ordinary Shares (AWI) 0.0 $43k 301.00 141.33
Nuscale Power Corporation Ordinary Shares - Cl (SMR) 0.0 $42k 2.3k 17.93
Oshkosh Corp Ordinary Shares (OSK) 0.0 $41k 435.00 95.07
S&p Global Ordinary Shares (SPGI) 0.0 $41k 83.00 498.02
Ke Holdings Adr Call Option (BEKE) 0.0 $39k 2.1k 18.42
Kellanova Ordinary Shares (K) 0.0 $39k 477.00 80.97
Chord Energy Corp Ordinary Shares - Ne (CHRD) 0.0 $33k 286.00 116.92
Aaon Ordinary Shares (AAON) 0.0 $33k 284.00 117.68
Mccormick & Co Ordinary Shares (non (MKC) 0.0 $33k 429.00 76.24
Polaris Ordinary Shares (PII) 0.0 $29k 499.00 57.62
Solaredge Technologies Ordinary Shares (SEDG) 0.0 $28k 2.1k 13.60
Aurora Innovation Ordinary Shares - Cl (AUR) 0.0 $28k 4.5k 6.30
Riot Platforms Ordinary Shares (RIOT) 0.0 $28k 2.7k 10.21
Red Cat Holdings Ordinary Shares (RCAT) 0.0 $28k 2.2k 12.85
Transocean Ordinary Shares (RIG) 0.0 $27k 7.1k 3.75
Allstate Corp Ordinary Shares (ALL) 0.0 $27k 139.00 192.79
Manhattan Associates Ordinary Shares (MANH) 0.0 $25k 93.00 270.24
Workiva Ordinary Shares - Cl (WK) 0.0 $25k 229.00 109.50
Crown Castle Ordinary Shares (CCI) 0.0 $25k 276.00 90.76
Grab Holdings Ordinary Shares - Cl (GRAB) 0.0 $25k 5.3k 4.72
Roivant Sciences Ordinary Shares Call Option (ROIV) 0.0 $22k 1.8k 11.83
Zim Integrated Shipping Serv Ordinary Shares (ZIM) 0.0 $21k 962.00 21.47
Universal Display Corp. Ordinary Shares (OLED) 0.0 $19k 127.00 146.20
Ecolab Ordinary Shares (ECL) 0.0 $18k 76.00 234.32
Liberty Media Corp. Ordinary Shares (new (FWONK) 0.0 $18k 190.00 92.66
Globe Life Ordinary Shares (GL) 0.0 $17k 154.00 111.52
Clean Harbors Ordinary Shares (CLH) 0.0 $17k 73.00 230.14
Advanced Drainage Systems In Ordinary Shares (WMS) 0.0 $17k 145.00 115.60
Rumble Ordinary Shares - Cl (RUM) 0.0 $17k 1.3k 13.01
Rogers Communications Ordinary Shares - Cl (RCI) 0.0 $17k 543.00 30.73
Archer Aviation Ordinary Shares - Cl (ACHR) 0.0 $15k 1.6k 9.75
Quantum Computing Ordinary Shares (QUBT) 0.0 $14k 818.00 16.55
Open Text Corp Ordinary Shares (OTEX) 0.0 $12k 420.00 28.32
D-wave Quantum Ordinary Shares (QBTS) 0.0 $12k 1.4k 8.40
T. Rowe Price Group Ordinary Shares Call Option (TROW) 0.0 $11k 100.00 113.09
Slm Corp. Ordinary Shares Call Option (SLM) 0.0 $11k 400.00 27.58
Fabrinet Ordinary Shares (FN) 0.0 $11k 50.00 219.88
Xylem Ordinary Shares (XYL) 0.0 $11k 93.00 116.02
United States Steel Corp. Ordinary Shares Call Option 0.0 $10k 300.00 33.99
Braze Ordinary Shares - Cl (BRZE) 0.0 $9.9k 236.00 41.88
Cinemark Holdings Ordinary Shares (CNK) 0.0 $9.0k 289.00 30.98
Iren Ordinary Shares (IREN) 0.0 $8.9k 904.00 9.82
Veralto Corp Ordinary Shares (VLTO) 0.0 $8.5k 83.00 101.86
RBC Bearings Ordinary Shares (RBC) 0.0 $8.4k 28.00 299.14
Westlake Corporation Ordinary Shares (WLK) 0.0 $8.4k 73.00 114.64
Tetra Tech Ordinary Shares (TTEK) 0.0 $8.4k 210.00 39.84
Baxter International Ordinary Shares (BAX) 0.0 $8.3k 286.00 29.16
Lennar Corp. Ordinary Shares - Cl (LEN.B) 0.0 $8.3k 63.00 132.14
Imperial Oil Ordinary Shares (IMO) 0.0 $8.3k 135.00 61.60
Southern Copper Corporation Ordinary Shares (SCCO) 0.0 $8.3k 91.00 91.13
Hamilton Lane Ordinary Shares - Cl (HLNE) 0.0 $8.3k 56.00 148.05
Esab Corp Ordinary Shares (ESAB) 0.0 $8.3k 69.00 119.94
Globus Medical Ordinary Shares - Cl (GMED) 0.0 $8.3k 100.00 82.71
Saia Ordinary Shares (SAIA) 0.0 $8.2k 18.00 455.72
Bentley Systems Ordinary Shares - Cl (BSY) 0.0 $7.5k 160.00 46.70
Ccc Intelligent Solutions Ho Ordinary Shares (CCCS) 0.0 $6.9k 590.00 11.73
Frontier Communications Pare Ordinary Shares (FYBR) 0.0 $6.7k 194.00 34.70
Oklo Ordinary Shares - Cl (OKLO) 0.0 $6.0k 281.00 21.23
F.n.b. Corp. Ordinary Shares Call Option (FNB) 0.0 $5.9k 400.00 14.78
Microcloud Hologram Ordinary Shares 0.0 $5.8k 1.2k 4.93
Sweetgreen Ordinary Shares - Cl (SG) 0.0 $5.7k 179.00 32.06
Campbells Ordinary Shares Call Option (CPB) 0.0 $5.7k 136.00 41.88
Bit Digital Ordinary Shares (BTBT) 0.0 $5.7k 1.9k 2.93
Pbf Energy Ordinary Shares - Cl (PBF) 0.0 $5.4k 204.00 26.55
Ss&c Technologies Holdings I Ordinary Shares (SSNC) 0.0 $4.8k 64.00 75.78
Blackrock Institutional Trus Ishares Msci Hong Ko (EWH) 0.0 $4.3k 259.00 16.66
Flex Ordinary Shares Put Option (FLEX) 0.0 $4.1k 107.00 38.39
Fortune Brands Innovations I Ordinary Shares (FBIN) 0.0 $4.1k 60.00 68.33
Cnh Industrial Nv Ordinary Shares Put Option (CNH) 0.0 $4.0k 356.00 11.33
Weatherford International Pl Ordinary Shares - Ne (WFRD) 0.0 $3.7k 52.00 71.63
Blue Owl Capital Corp Ordinary Shares Call Option (OBDC) 0.0 $3.0k 200.00 15.12
Applied Optoelectronics Ordinary Shares (AAOI) 0.0 $2.4k 64.00 36.86
Quantum-si Incorporated Ordinary Shares - Cl (QSI) 0.0 $2.0k 758.00 2.70
Agree Realty Corp. Ordinary Shares (ADC) 0.0 $986.000400 14.00 70.43
Bitfarms Ordinary Shares (BITF) 0.0 $258.999000 174.00 1.49