Twin Tree Management

Twin Tree Management as of June 30, 2025

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 779 positions in its portfolio as reported in the June 2025 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) 19.7 $11B 17M 617.85
Spdr Gold Tr Gold Shs (GLD) 3.2 $1.7B 5.7M 304.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $1.1B 2.1M 551.64
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.5 $823M 3.8M 215.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $783M 1.4M 568.03
Apple Call Option (AAPL) 1.4 $746M 3.6M 205.17
Oracle Corporation Call Option (ORCL) 1.2 $655M 3.0M 218.63
Microsoft Corporation Call Option (MSFT) 1.1 $591M 1.2M 497.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $589M 4.4M 134.79
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $546M 2.0M 278.88
Ishares Gold Tr Ishares New (IAU) 0.9 $475M 7.6M 62.36
Tesla Motors (TSLA) 0.8 $411M 1.3M 317.66
Micron Technology (MU) 0.7 $402M 3.3M 123.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $400M 7.7M 52.06
Advanced Micro Devices Call Option (AMD) 0.7 $396M 2.8M 141.90
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $364M 1.5M 238.70
Broadcom Call Option (AVGO) 0.6 $348M 1.3M 275.65
Meta Platforms Cl A Call Option (META) 0.6 $347M 470k 738.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $344M 708k 485.77
Marvell Technology (MRVL) 0.6 $313M 4.0M 77.40
Walt Disney Company (DIS) 0.6 $297M 2.4M 124.01
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.5 $295M 3.6M 80.97
Netflix Call Option (NFLX) 0.5 $290M 217k 1339.13
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.5 $286M 561k 509.31
Ishares Silver Tr Ishares (SLV) 0.5 $276M 8.4M 32.81
Crown Castle Intl Call Option (CCI) 0.5 $276M 2.7M 102.73
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.5 $274M 1.6M 176.23
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.5 $249M 565k 440.65
Procter & Gamble Company Call Option (PG) 0.5 $244M 1.5M 159.32
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.5 $243M 3.0M 81.66
Asml Holding N V N Y Registry Shs (ASML) 0.5 $243M 303k 801.39
Citigroup Com New (C) 0.5 $242M 2.8M 85.12
Microstrategy Cl A New (MSTR) 0.4 $240M 594k 404.23
Intuit Call Option (INTU) 0.4 $240M 304k 787.63
Workday Cl A (WDAY) 0.4 $231M 962k 240.00
Coinbase Global Com Cl A Call Option (COIN) 0.4 $225M 643k 350.49
Amazon Call Option (AMZN) 0.4 $223M 1.0M 219.39
W.W. Grainger (GWW) 0.4 $223M 215k 1040.24
NVIDIA Corporation Call Option (NVDA) 0.4 $222M 1.4M 157.99
Arm Holdings Sponsored Ads (ARM) 0.4 $220M 1.4M 161.74
Block Cl A (XYZ) 0.4 $217M 3.2M 67.93
Caterpillar Call Option (CAT) 0.4 $217M 560k 388.21
Starbucks Corporation (SBUX) 0.4 $217M 2.4M 91.63
Palantir Technologies Cl A Call Option (PLTR) 0.4 $215M 1.6M 136.32
Servicenow Call Option (NOW) 0.4 $212M 207k 1028.08
Costco Wholesale Corporation Call Option (COST) 0.4 $210M 212k 989.94
Cadence Design Systems (CDNS) 0.4 $206M 670k 308.15
Dell Technologies CL C Call Option (DELL) 0.4 $201M 1.6M 122.60
Boeing Company Call Option (BA) 0.4 $198M 944k 209.53
Eaton Corp SHS (ETN) 0.4 $195M 545k 356.99
Robinhood Mkts Com Cl A (HOOD) 0.4 $191M 2.0M 93.63
Select Sector Spdr Tr Financial (XLF) 0.3 $184M 3.5M 52.37
Ross Stores (ROST) 0.3 $182M 1.4M 127.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $182M 802k 226.49
Honeywell International (HON) 0.3 $180M 774k 232.88
CVS Caremark Corporation Call Option (CVS) 0.3 $177M 2.6M 68.98
Blackstone Group Inc Com Cl A Call Option (BX) 0.3 $177M 1.2M 149.58
Nike CL B (NKE) 0.3 $177M 2.5M 71.04
Goldman Sachs (GS) 0.3 $176M 249k 707.75
Airbnb Com Cl A (ABNB) 0.3 $175M 1.3M 132.34
Verizon Communications Call Option (VZ) 0.3 $174M 4.0M 43.27
Texas Instruments Incorporated Call Option (TXN) 0.3 $173M 832k 207.62
Arista Networks Com Shs (ANET) 0.3 $173M 1.7M 102.31
Sofi Technologies (SOFI) 0.3 $171M 9.4M 18.21
Adobe Systems Incorporated (ADBE) 0.3 $170M 440k 386.88
Microchip Technology (MCHP) 0.3 $168M 2.4M 70.37
Lam Research Corp Com New (LRCX) 0.3 $168M 1.7M 97.34
Newmont Mining Corporation (NEM) 0.3 $166M 2.9M 58.26
Select Sector Spdr Tr Indl Call Option (XLI) 0.3 $165M 1.1M 147.52
Ge Aerospace Com New (GE) 0.3 $159M 619k 257.39
Raytheon Technologies Corp Call Option (RTX) 0.3 $158M 1.1M 146.02
Palo Alto Networks Call Option (PANW) 0.3 $156M 765k 204.64
Morgan Stanley Com New (MS) 0.3 $156M 1.1M 140.86
Home Depot (HD) 0.3 $155M 422k 366.64
Vertiv Holdings Com Cl A Call Option (VRT) 0.3 $150M 1.2M 128.41
Qualcomm (QCOM) 0.3 $149M 933k 159.26
Lululemon Athletica (LULU) 0.3 $148M 623k 237.58
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $147M 1.3M 115.35
Eli Lilly & Co. (LLY) 0.3 $145M 187k 779.53
Veeva Sys Cl A Com (VEEV) 0.3 $143M 495k 287.98
Carvana Cl A Call Option (CVNA) 0.3 $142M 422k 336.96
Ge Vernova Call Option (GEV) 0.3 $142M 268k 529.15
salesforce (CRM) 0.3 $141M 516k 272.69
Exxon Mobil Corporation Call Option (XOM) 0.3 $138M 1.3M 107.80
Ishares Tr Msci Eafe Etf (EFA) 0.3 $137M 1.5M 89.39
Dick's Sporting Goods Call Option (DKS) 0.3 $136M 685k 197.81
Cisco Systems Call Option (CSCO) 0.3 $135M 1.9M 69.38
International Business Machines Call Option (IBM) 0.2 $134M 454k 294.78
Metropcs Communications Call Option (TMUS) 0.2 $131M 548k 238.26
Duke Energy Corp Com New Call Option (DUK) 0.2 $129M 1.1M 118.00
Pfizer Call Option (PFE) 0.2 $125M 5.2M 24.24
Ishares Tr Expanded Tech (IGV) 0.2 $123M 1.1M 109.50
Coupang Cl A Call Option (CPNG) 0.2 $122M 4.1M 29.96
The Trade Desk Com Cl A (TTD) 0.2 $122M 1.7M 71.99
Johnson & Johnson Call Option (JNJ) 0.2 $122M 797k 152.75
Vistra Energy (VST) 0.2 $119M 611k 193.81
Snowflake Cl A (SNOW) 0.2 $118M 527k 223.77
Applovin Corp Com Cl A Call Option (APP) 0.2 $117M 335k 350.08
Pinterest Cl A (PINS) 0.2 $114M 3.2M 35.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $114M 2.4M 48.24
Abbvie Call Option (ABBV) 0.2 $114M 614k 185.62
Union Pacific Corporation Call Option (UNP) 0.2 $114M 493k 230.08
Roblox Corp Cl A Call Option (RBLX) 0.2 $111M 1.1M 105.20
Freeport-mcmoran CL B (FCX) 0.2 $110M 2.5M 43.35
Realty Income Call Option (O) 0.2 $110M 1.9M 57.61
Agnico (AEM) 0.2 $110M 921k 118.93
Quanta Services (PWR) 0.2 $109M 289k 378.08
Mettler-Toledo International Call Option (MTD) 0.2 $104M 89k 1174.72
Altria (MO) 0.2 $104M 1.8M 58.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $103M 220k 467.82
Devon Energy Corporation Call Option (DVN) 0.2 $103M 3.2M 31.81
eBay Call Option (EBAY) 0.2 $101M 1.4M 74.46
Uber Technologies (UBER) 0.2 $99M 1.1M 93.30
Southern Company Call Option (SO) 0.2 $95M 1.0M 91.83
McDonald's Corporation Call Option (MCD) 0.2 $94M 322k 292.17
3M Company (MMM) 0.2 $93M 613k 152.24
Howmet Aerospace (HWM) 0.2 $93M 500k 186.13
Select Sector Spdr Tr Technology (XLK) 0.2 $93M 366k 253.23
Cloudflare Cl A Com Call Option (NET) 0.2 $92M 471k 195.83
Kimberly-Clark Corporation Call Option (KMB) 0.2 $92M 712k 128.92
American Tower Reit Call Option (AMT) 0.2 $92M 414k 221.02
Nextera Energy Call Option (NEE) 0.2 $91M 1.3M 69.42
Super Micro Computer Com New (SMCI) 0.2 $91M 1.9M 49.01
Wells Fargo & Company (WFC) 0.2 $91M 1.1M 80.12
Applied Materials (AMAT) 0.2 $91M 495k 183.07
Hewlett Packard Enterprise (HPE) 0.2 $90M 4.4M 20.45
Okta Cl A (OKTA) 0.2 $89M 891k 99.97
American Electric Power Company Call Option (AEP) 0.2 $89M 858k 103.76
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $87M 1.0M 84.81
Chevron Corporation Call Option (CVX) 0.2 $85M 597k 143.19
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.2 $85M 591k 144.33
Sempra Energy Call Option (SRE) 0.2 $85M 1.1M 75.77
Dollar General (DG) 0.2 $84M 736k 114.38
Royal Caribbean Cruises (RCL) 0.2 $84M 267k 313.14
Kroger Call Option (KR) 0.2 $84M 1.2M 71.73
Hca Holdings (HCA) 0.2 $82M 215k 383.10
Amphenol Corp Cl A (APH) 0.2 $82M 831k 98.75
Phillips 66 Call Option (PSX) 0.2 $82M 683k 119.30
General Dynamics Corporation Call Option (GD) 0.2 $81M 279k 291.66
Comcast Corp Cl A Call Option (CMCSA) 0.1 $80M 2.2M 35.69
Zoom Communications Cl A (ZM) 0.1 $79M 1.0M 77.98
Toyota Motor Corp Ads (TM) 0.1 $78M 455k 172.26
Anglogold Ashanti Com Shs Call Option (AU) 0.1 $78M 1.7M 45.57
Ford Motor Company Call Option (F) 0.1 $77M 7.1M 10.85
Merck & Co (MRK) 0.1 $77M 972k 79.16
Target Corporation Call Option (TGT) 0.1 $75M 761k 98.65
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $75M 2.7M 28.12
Roku Com Cl A (ROKU) 0.1 $74M 840k 87.89
S&p Global Call Option (SPGI) 0.1 $74M 139k 527.29
Novo-nordisk A S Adr (NVO) 0.1 $73M 1.1M 69.02
Draftkings Com Cl A Call Option (DKNG) 0.1 $72M 1.7M 42.89
International Flavors & Fragrances (IFF) 0.1 $71M 963k 73.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $70M 946k 74.07
C H Robinson Worldwide Com New Call Option (CHRW) 0.1 $70M 729k 95.95
Alcon Ord Shs (ALC) 0.1 $69M 782k 88.28
FirstEnergy Call Option (FE) 0.1 $69M 1.7M 40.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $68M 120k 566.48
Affirm Hldgs Com Cl A (AFRM) 0.1 $68M 984k 69.14
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $67M 387k 173.20
American Water Works (AWK) 0.1 $67M 479k 139.11
Axon Enterprise Call Option (AXON) 0.1 $66M 79k 827.94
Suncor Energy (SU) 0.1 $65M 1.7M 37.45
Lockheed Martin Corporation (LMT) 0.1 $65M 141k 463.14
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $65M 1.1M 59.39
Marathon Petroleum Corp Call Option (MPC) 0.1 $64M 388k 166.11
CBOE Holdings Call Option (CBOE) 0.1 $64M 276k 233.21
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $63M 142k 445.20
Amgen (AMGN) 0.1 $63M 227k 279.21
Astera Labs (ALAB) 0.1 $63M 699k 90.42
Carrier Global Corporation Call Option (CARR) 0.1 $62M 845k 73.19
Dex Call Option (DXCM) 0.1 $62M 706k 87.29
Chipotle Mexican Grill (CMG) 0.1 $61M 1.1M 56.15
Zscaler Incorporated (ZS) 0.1 $60M 192k 313.94
Wal-Mart Stores Call Option (WMT) 0.1 $60M 613k 97.78
Fortinet (FTNT) 0.1 $60M 566k 105.72
ResMed Call Option (RMD) 0.1 $60M 232k 258.00
HEICO Corporation Call Option (HEI) 0.1 $60M 182k 328.00
Danaher Corporation (DHR) 0.1 $60M 303k 197.54
Ishares Tr Us Aer Def Etf Call Option (ITA) 0.1 $60M 316k 188.64
Deckers Outdoor Corporation (DECK) 0.1 $59M 576k 103.07
Solventum Corp Com Shs Call Option (SOLV) 0.1 $59M 782k 75.84
Autodesk (ADSK) 0.1 $59M 191k 309.57
Pure Storage Cl A (PSTG) 0.1 $59M 1.0M 57.58
CarMax (KMX) 0.1 $59M 874k 67.21
Deere & Company Call Option (DE) 0.1 $58M 114k 508.49
Wynn Resorts (WYNN) 0.1 $58M 618k 93.67
Clorox Company (CLX) 0.1 $58M 482k 120.07
Occidental Petroleum Corporation (OXY) 0.1 $58M 1.4M 42.01
Spdr Series Trust S&p Biotech (XBI) 0.1 $57M 693k 82.93
JPMorgan Chase & Co. Call Option (JPM) 0.1 $57M 196k 289.91
Tapestry (TPR) 0.1 $57M 644k 87.81
Paypal Holdings (PYPL) 0.1 $56M 753k 74.32
Maplebear Call Option (CART) 0.1 $56M 1.2M 45.24
Monolithic Power Systems (MPWR) 0.1 $55M 76k 731.38
Ubs Group SHS (UBS) 0.1 $55M 1.6M 33.82
Boston Scientific Corporation Call Option (BSX) 0.1 $55M 507k 107.41
Progressive Corporation Call Option (PGR) 0.1 $54M 201k 266.86
Lauder Estee Cos Cl A (EL) 0.1 $53M 652k 80.80
Doordash Cl A Call Option (DASH) 0.1 $52M 212k 246.51
Celestica (CLS) 0.1 $52M 331k 156.11
Take-Two Interactive Software (TTWO) 0.1 $52M 213k 242.85
Generac Holdings (GNRC) 0.1 $51M 354k 143.21
Samsara Com Cl A (IOT) 0.1 $50M 1.3M 39.78
Twilio Cl A Call Option (TWLO) 0.1 $50M 403k 124.36
Pepsi Call Option (PEP) 0.1 $50M 377k 132.04
Markel Corporation Call Option (MKL) 0.1 $50M 25k 1997.36
General Motors Company (GM) 0.1 $50M 1.0M 49.21
Dutch Bros Cl A (BROS) 0.1 $50M 725k 68.37
Vanguard Whitehall Fds High Div Yld Call Option (VYM) 0.1 $49M 370k 133.31
Rio Tinto Sponsored Adr Call Option (RIO) 0.1 $49M 841k 58.33
Expedia Group Com New (EXPE) 0.1 $48M 287k 168.68
Atlassian Corporation Cl A Call Option (TEAM) 0.1 $48M 236k 203.09
Kkr & Co Call Option (KKR) 0.1 $48M 360k 133.03
UnitedHealth Call Option (UNH) 0.1 $48M 153k 311.97
Leidos Holdings (LDOS) 0.1 $48M 302k 157.76
Simon Property Call Option (SPG) 0.1 $48M 296k 160.76
Johnson Ctls Intl SHS (JCI) 0.1 $47M 446k 105.62
Charter Communications Inc N Cl A (CHTR) 0.1 $47M 115k 408.81
Starwood Property Trust Call Option (STWD) 0.1 $47M 2.3M 20.07
Toast Cl A (TOST) 0.1 $47M 1.1M 44.29
Oneok Call Option (OKE) 0.1 $47M 572k 81.63
D.R. Horton (DHI) 0.1 $46M 359k 128.92
Air Products & Chemicals Call Option (APD) 0.1 $46M 164k 282.06
Wayfair Cl A (W) 0.1 $46M 900k 51.14
MetLife Call Option (MET) 0.1 $46M 571k 80.42
Hims & Hers Health Com Cl A Call Option (HIMS) 0.1 $46M 916k 49.85
Mosaic Call Option (MOS) 0.1 $46M 1.3M 36.48
TPG Com Cl A (TPG) 0.1 $45M 862k 52.45
Cava Group Ord (CAVA) 0.1 $45M 537k 84.23
Jefferies Finl Group Call Option (JEF) 0.1 $45M 818k 54.69
Wheaton Precious Metals Corp (WPM) 0.1 $45M 495k 89.80
Biontech Se Sponsored Ads (BNTX) 0.1 $44M 417k 106.47
Scientific Games (LNW) 0.1 $44M 456k 96.26
Smucker J M Com New (SJM) 0.1 $43M 442k 98.20
Agilent Technologies Inc C ommon Call Option (A) 0.1 $43M 364k 118.01
Koninklijke Philips N V Ny Regis Shs New Call Option (PHG) 0.1 $43M 1.8M 23.98
Datadog Cl A Com Call Option (DDOG) 0.1 $43M 317k 134.33
Zillow Group Cl A (ZG) 0.1 $43M 620k 68.49
Barrick Mng Corp Com Shs (B) 0.1 $42M 2.0M 20.82
Hasbro Call Option (HAS) 0.1 $42M 571k 73.82
Celsius Hldgs Com New (CELH) 0.1 $42M 908k 46.39
Las Vegas Sands (LVS) 0.1 $42M 966k 43.51
Dollar Tree Call Option (DLTR) 0.1 $42M 423k 99.04
Ionq Inc Pipe (IONQ) 0.1 $41M 960k 42.97
Diageo Spon Adr New (DEO) 0.1 $41M 408k 100.84
Cameco Corporation (CCJ) 0.1 $41M 554k 74.23
FedEx Corporation (FDX) 0.1 $41M 181k 227.31
Ftai Aviation SHS Call Option (FTAI) 0.1 $41M 356k 115.04
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $41M 738k 55.41
Zillow Group Cl C Cap Stk (Z) 0.1 $41M 583k 70.05
Hp (HPQ) 0.1 $41M 1.7M 24.46
Permian Resources Corp Class A Com Call Option (PR) 0.1 $40M 2.9M 13.62
Consolidated Edison Call Option (ED) 0.1 $40M 399k 100.35
Cigna Corp (CI) 0.1 $40M 121k 330.58
Ishares Tr Ishares Biotech Call Option (IBB) 0.1 $40M 315k 126.51
United Parcel Service CL B (UPS) 0.1 $40M 394k 100.94
Philip Morris International (PM) 0.1 $40M 217k 182.13
SYSCO Corporation Call Option (SYY) 0.1 $39M 518k 75.74
On Hldg Namen Akt A (ONON) 0.1 $39M 752k 52.05
Copart (CPRT) 0.1 $39M 796k 49.07
Tko Group Holdings Cl A (TKO) 0.1 $39M 215k 181.95
CF Industries Holdings Call Option (CF) 0.1 $39M 424k 92.00
Pan American Silver Corp Can (PAAS) 0.1 $39M 1.4M 28.40
Crocs (CROX) 0.1 $39M 382k 101.28
Synopsys (SNPS) 0.1 $39M 75k 512.68
Nrg Energy Com New (NRG) 0.1 $38M 238k 160.58
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.1 $38M 1.2M 31.58
DaVita (DVA) 0.1 $38M 268k 142.45
Truist Financial Corp equities Call Option (TFC) 0.1 $38M 886k 42.99
Constellation Energy (CEG) 0.1 $38M 117k 322.76
NewMarket Corporation Call Option (NEU) 0.1 $38M 55k 690.86
Floor & Decor Hldgs Cl A (FND) 0.1 $38M 493k 75.96
Shell Spon Ads Call Option (SHEL) 0.1 $38M 532k 70.41
Ciena Corp Com New (CIEN) 0.1 $37M 458k 81.33
Duolingo Cl A Com Call Option (DUOL) 0.1 $37M 90k 410.02
Teradyne (TER) 0.1 $37M 410k 89.92
Corning Incorporated (GLW) 0.1 $37M 694k 52.59
Kraft Heinz (KHC) 0.1 $37M 1.4M 25.82
Lennar Corp Cl A (LEN) 0.1 $36M 327k 110.61
Thermo Fisher Scientific (TMO) 0.1 $36M 89k 405.46
Edwards Lifesciences Call Option (EW) 0.1 $35M 449k 78.21
EOG Resources Call Option (EOG) 0.1 $35M 294k 119.61
Qorvo (QRVO) 0.1 $35M 413k 84.91
Gold Fields Sponsored Adr Call Option (GFI) 0.1 $35M 1.5M 23.67
Upstart Hldgs (UPST) 0.1 $35M 537k 64.68
Carpenter Technology Corporation (CRS) 0.1 $34M 124k 276.38
Nextracker Class A Com (NXT) 0.1 $34M 626k 54.37
Canadian Natl Ry (CNI) 0.1 $34M 326k 104.04
Astrazeneca Sponsored Adr Call Option (AZN) 0.1 $34M 484k 69.88
Wp Carey Call Option (WPC) 0.1 $34M 538k 62.38
J.B. Hunt Transport Services (JBHT) 0.1 $33M 232k 143.60
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.1 $33M 1.8M 18.49
MGM Resorts International. (MGM) 0.1 $33M 962k 34.39
Us Bancorp Del Com New Call Option (USB) 0.1 $33M 730k 45.25
Fastenal Company Call Option (FAST) 0.1 $33M 785k 42.00
Klaviyo Com Ser A Call Option (KVYO) 0.1 $33M 978k 33.58
Cibc Cad (CM) 0.1 $33M 461k 70.83
Healthequity Call Option (HQY) 0.1 $33M 312k 104.76
Matador Resources Call Option (MTDR) 0.1 $33M 684k 47.72
Western Digital (WDC) 0.1 $33M 508k 63.99
Electronic Arts Call Option (EA) 0.1 $33M 203k 159.70
Schlumberger Com Stk (SLB) 0.1 $32M 955k 33.80
Akamai Technologies (AKAM) 0.1 $32M 405k 79.76
Constellation Brands Cl A (STZ) 0.1 $32M 198k 162.68
Gap (GAP) 0.1 $32M 1.5M 21.81
Caci Intl Cl A (CACI) 0.1 $31M 66k 476.70
Unity Software (U) 0.1 $31M 1.3M 24.20
Domino's Pizza Call Option (DPZ) 0.1 $31M 69k 450.60
Chewy Cl A (CHWY) 0.1 $31M 726k 42.62
Warner Bros Discovery Com Ser A (WBD) 0.1 $31M 2.7M 11.46
Shake Shack Cl A Call Option (SHAK) 0.1 $31M 218k 140.60
Nutrien Call Option (NTR) 0.1 $31M 526k 58.24
Dropbox Cl A Call Option (DBX) 0.1 $31M 1.1M 28.60
Bellring Brands Common Stock Call Option (BRBR) 0.1 $31M 526k 57.93
Cabot Oil & Gas Corporation Call Option (CTRA) 0.1 $30M 1.2M 25.38
Core & Main Cl A (CNM) 0.1 $30M 502k 60.35
Confluent Class A Com (CFLT) 0.1 $30M 1.2M 24.93
Edison International Call Option (EIX) 0.1 $30M 583k 51.60
Kinsale Cap Group Call Option (KNSL) 0.1 $30M 62k 483.90
Siriusxm Holdings Common Stock Call Option (SIRI) 0.1 $30M 1.3M 22.97
Antero Res (AR) 0.1 $30M 737k 40.28
Rbc Cad (RY) 0.1 $30M 225k 131.55
Chesapeake Energy Corp Call Option (EXE) 0.1 $29M 250k 116.94
Burlington Stores Call Option (BURL) 0.1 $29M 125k 232.64
Brookfield Corp Cl A Ltd Vt Sh Call Option (BN) 0.1 $29M 469k 61.85
Flutter Entmt SHS (FLUT) 0.1 $29M 101k 285.76
Keysight Technologies (KEYS) 0.1 $29M 176k 163.86
Franco-Nevada Corporation (FNV) 0.1 $29M 175k 163.92
Analog Devices (ADI) 0.1 $29M 120k 238.02
Elf Beauty (ELF) 0.1 $29M 230k 124.44
Abbott Laboratories (ABT) 0.1 $28M 209k 136.01
Spdr Series Trust S&p Retail Etf (XRT) 0.1 $28M 364k 77.06
Waste Management Call Option (WM) 0.1 $28M 122k 228.82
Blue Owl Capital Com Cl A (OWL) 0.1 $28M 1.5M 19.21
Cme (CME) 0.1 $28M 101k 275.62
CSX Corporation (CSX) 0.1 $28M 848k 32.63
Woodward Governor Company (WWD) 0.1 $28M 113k 245.09
AFLAC Incorporated Call Option (AFL) 0.1 $27M 260k 105.46
Logitech Intl S A SHS Call Option (LOGI) 0.1 $27M 303k 90.13
Tyson Foods Cl A Call Option (TSN) 0.1 $27M 487k 55.94
Coherent Corp (COHR) 0.1 $27M 305k 89.21
Evercore Class A (EVR) 0.1 $27M 100k 270.02
MasTec Call Option (MTZ) 0.1 $27M 159k 170.43
Emerson Electric (EMR) 0.1 $27M 202k 133.33
Skechers U S A Cl A 0.1 $27M 425k 63.10
National Grid Sponsored Adr Ne Call Option (NGG) 0.0 $27M 359k 74.41
First Solar (FSLR) 0.0 $27M 161k 165.54
Doximity Cl A Call Option (DOCS) 0.0 $27M 431k 61.34
United Rentals Call Option (URI) 0.0 $26M 35k 753.40
Bank Ozk Call Option (OZK) 0.0 $26M 560k 47.06
Capital One Financial Call Option (COF) 0.0 $26M 123k 212.76
Dow Call Option (DOW) 0.0 $26M 989k 26.48
Dupont De Nemours (DD) 0.0 $26M 378k 68.59
Encana Corporation Call Option (OVV) 0.0 $26M 681k 38.05
Pennymac Financial Services (PFSI) 0.0 $26M 260k 99.64
Teck Resources CL B (TECK) 0.0 $26M 637k 40.38
Watts Water Technologies Cl A (WTS) 0.0 $26M 104k 245.89
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $26M 202k 125.80
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $25M 537k 47.33
Ralph Lauren Corp Cl A (RL) 0.0 $25M 92k 274.28
Kinross Gold Corp (KGC) 0.0 $25M 1.6M 15.63
Bunge Global Sa Com Shs (BG) 0.0 $25M 311k 80.28
ON Semiconductor (ON) 0.0 $25M 472k 52.41
Lyft Cl A Com (LYFT) 0.0 $25M 1.6M 15.76
Wingstop (WING) 0.0 $25M 73k 336.74
Allegheny Technologies Incorporated Call Option (ATI) 0.0 $24M 280k 86.34
Sap Se Spon Adr (SAP) 0.0 $24M 80k 304.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $24M 491k 49.18
PPG Industries Call Option (PPG) 0.0 $24M 212k 113.75
Archer Aviation Com Cl A (ACHR) 0.0 $24M 2.2M 10.85
Onemain Holdings Call Option (OMF) 0.0 $24M 421k 57.00
Paycom Software (PAYC) 0.0 $24M 102k 231.40
Northern Trust Corporation (NTRS) 0.0 $23M 185k 126.79
Keurig Dr Pepper Call Option (KDP) 0.0 $23M 705k 33.06
Ally Financial (ALLY) 0.0 $23M 595k 38.95
Schwab Strategic Tr Us Dividend Eq Call Option (SCHD) 0.0 $23M 872k 26.50
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $23M 174k 131.78
Genuine Parts Company Call Option (GPC) 0.0 $23M 187k 121.31
BP Sponsored Adr (BP) 0.0 $23M 753k 29.93
Williams Companies (WMB) 0.0 $23M 358k 62.81
GSK Sponsored Adr Call Option (GSK) 0.0 $22M 584k 38.40
Mastercard Incorporated Cl A Put Option (MA) 0.0 $22M 40k 561.94
Lattice Semiconductor (LSCC) 0.0 $22M 455k 48.99
Beone Medicines Sponsored Ads Call Option (ONC) 0.0 $22M 92k 242.07
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $22M 768k 28.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Call Option (SPLV) 0.0 $22M 304k 72.82
Jabil Circuit Call Option (JBL) 0.0 $22M 101k 218.10
Bk Nova Cad (BNS) 0.0 $22M 399k 55.27
Marathon Digital Holdings In (MARA) 0.0 $22M 1.4M 15.68
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $22M 323k 67.59
Vail Resorts (MTN) 0.0 $22M 139k 157.13
Cardinal Health (CAH) 0.0 $22M 130k 168.00
Alcoa (AA) 0.0 $22M 738k 29.51
Key (KEY) 0.0 $22M 1.2M 17.42
Insulet Corporation Call Option (PODD) 0.0 $22M 69k 314.18
Fluor Corporation (FLR) 0.0 $21M 418k 51.27
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $21M 278k 75.82
Corteva Call Option (CTVA) 0.0 $21M 279k 74.53
Bce Com New (BCE) 0.0 $21M 930k 22.17
Ishares Msci Brazil Etf (EWZ) 0.0 $21M 711k 28.85
Grand Canyon Education Call Option (LOPE) 0.0 $20M 108k 189.00
Crane Company Common Stock (CR) 0.0 $20M 107k 189.89
Caesars Entertainment (CZR) 0.0 $20M 713k 28.39
Western Alliance Bancorporation (WAL) 0.0 $20M 259k 77.98
Equinor Asa Sponsored Adr (EQNR) 0.0 $20M 789k 25.14
Bill Com Holdings Ord (BILL) 0.0 $20M 427k 46.26
Kyndryl Hldgs Common Stock Call Option (KD) 0.0 $19M 462k 41.96
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $19M 59k 326.09
At&t Put Option (T) 0.0 $19M 656k 28.94
Alexandria Real Estate Equities Call Option (ARE) 0.0 $19M 259k 72.63
Bristol Myers Squibb Call Option (BMY) 0.0 $19M 404k 46.29
Enbridge (ENB) 0.0 $19M 408k 45.32
Southwest Airlines Call Option (LUV) 0.0 $18M 569k 32.44
Entergy Corporation Put Option (ETR) 0.0 $18M 222k 83.12
General Mills Put Option (GIS) 0.0 $18M 355k 51.81
M&T Bank Corporation Call Option (MTB) 0.0 $18M 94k 193.99
T. Rowe Price (TROW) 0.0 $18M 189k 96.50
Lincoln National Corporation Call Option (LNC) 0.0 $18M 524k 34.60
Jackson Financial Com Cl A Call Option (JXN) 0.0 $18M 201k 88.79
Ishares Tr Msci India Etf (INDA) 0.0 $18M 321k 55.68
Middleby Corporation (MIDD) 0.0 $18M 124k 144.00
Rockwell Automation Call Option (ROK) 0.0 $18M 54k 332.17
Coca-Cola Company Call Option (KO) 0.0 $18M 251k 70.75
Nucor Corporation (NUE) 0.0 $18M 136k 129.54
Mongodb Cl A (MDB) 0.0 $18M 84k 209.99
Williams-Sonoma (WSM) 0.0 $17M 104k 163.37
Mobileye Global Common Class A (MBLY) 0.0 $17M 938k 17.98
Chart Industries (GTLS) 0.0 $17M 102k 164.65
Dominion Resources Call Option (D) 0.0 $17M 297k 56.52
Trane Technologies SHS Call Option (TT) 0.0 $17M 38k 437.41
Visa Com Cl A (V) 0.0 $17M 47k 355.05
Aptiv Com Shs (APTV) 0.0 $17M 244k 68.22
Uipath Cl A (PATH) 0.0 $17M 1.3M 12.80
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $16M 224k 72.69
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $16M 265k 60.79
Bank of New York Mellon Corporation (BK) 0.0 $16M 175k 91.11
Bank Of Montreal Cadcom (BMO) 0.0 $16M 144k 110.63
Halliburton Company (HAL) 0.0 $16M 774k 20.38
Boot Barn Hldgs (BOOT) 0.0 $16M 104k 152.00
Cenovus Energy (CVE) 0.0 $16M 1.2M 13.60
Sony Group Corp Sponsored Adr (SONY) 0.0 $16M 605k 26.03
Old Dominion Freight Line Call Option (ODFL) 0.0 $16M 96k 162.30
Magna Intl Inc cl a (MGA) 0.0 $16M 404k 38.61
Skyworks Solutions Call Option (SWKS) 0.0 $16M 208k 74.52
Exelon Corporation Call Option (EXC) 0.0 $15M 356k 43.42
Urban Outfitters Call Option (URBN) 0.0 $15M 209k 72.54
Loar Holdings Com Shs Call Option (LOAR) 0.0 $15M 175k 86.17
State Street Corporation Call Option (STT) 0.0 $15M 142k 106.34
Tractor Supply Company Call Option (TSCO) 0.0 $15M 281k 52.77
Tempus Ai Cl A Call Option (TEM) 0.0 $15M 233k 63.54
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $15M 729k 20.28
Prudential Financial Call Option (PRU) 0.0 $15M 136k 107.44
Godaddy Cl A (GDDY) 0.0 $15M 81k 180.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $15M 252k 57.86
MarketAxess Holdings (MKTX) 0.0 $14M 65k 223.34
Darden Restaurants (DRI) 0.0 $14M 66k 217.97
Ishares Msci Sth Kor Etf (EWY) 0.0 $14M 197k 71.78
Commercial Metals Company (CMC) 0.0 $14M 289k 48.91
Rivian Automotive Com Cl A (RIVN) 0.0 $14M 1.0M 13.74
Regeneron Pharmaceuticals (REGN) 0.0 $14M 27k 525.00
Trimble Navigation (TRMB) 0.0 $14M 185k 75.98
CommVault Systems (CVLT) 0.0 $14M 80k 174.33
Toll Brothers Put Option (TOL) 0.0 $14M 123k 114.13
Texas Roadhouse Call Option (TXRH) 0.0 $14M 74k 187.41
Brinker International (EAT) 0.0 $14M 77k 180.33
Five Below Call Option (FIVE) 0.0 $14M 106k 131.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $14M 280k 49.46
Yum! Brands Call Option (YUM) 0.0 $14M 92k 148.18
Tfii Cn (TFII) 0.0 $14M 151k 89.67
Kinder Morgan Call Option (KMI) 0.0 $13M 457k 29.40
American Express Company Call Option (AXP) 0.0 $13M 42k 318.98
Marriott Intl Cl A (MAR) 0.0 $13M 48k 273.21
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $13M 75k 176.00
Nortonlifelock Call Option (GEN) 0.0 $13M 434k 29.40
Wabtec Corporation (WAB) 0.0 $13M 61k 209.25
SM Energy Call Option (SM) 0.0 $13M 510k 24.71
Ventas Call Option (VTR) 0.0 $12M 196k 63.15
Kenvue (KVUE) 0.0 $12M 590k 20.93
Sezzle (SEZL) 0.0 $12M 69k 179.25
Bwx Technologies (BWXT) 0.0 $12M 85k 144.06
Moody's Corporation (MCO) 0.0 $12M 24k 501.59
Tradeweb Mkts Cl A (TW) 0.0 $12M 83k 146.40
Civitas Resources Com New Call Option (CIVI) 0.0 $12M 439k 27.52
F5 Networks Call Option (FFIV) 0.0 $12M 41k 294.32
Ameriprise Financial Call Option (AMP) 0.0 $12M 23k 533.73
4068594 Enphase Energy Call Option (ENPH) 0.0 $12M 302k 39.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12M 115k 104.13
Rogers Communications CL B (RCI) 0.0 $12M 400k 29.66
Hf Sinclair Corp (DINO) 0.0 $12M 289k 41.08
Range Resources Call Option (RRC) 0.0 $12M 290k 40.67
Ball Corporation (BALL) 0.0 $12M 210k 56.09
Best Buy Call Option (BBY) 0.0 $12M 174k 67.13
Pegasystems (PEGA) 0.0 $12M 213k 54.13
UGI Corporation Call Option (UGI) 0.0 $12M 315k 36.42
Royalty Pharma Shs Class A Call Option (RPRX) 0.0 $12M 318k 36.03
Bank of America Corporation Put Option (BAC) 0.0 $12M 242k 47.32
Digital World Acquisition Co Class A (DJT) 0.0 $11M 634k 18.04
Northrop Grumman Corporation (NOC) 0.0 $11M 23k 499.98
Iqvia Holdings (IQV) 0.0 $11M 72k 157.59
Essex Property Trust Call Option (ESS) 0.0 $11M 40k 283.40
Etsy (ETSY) 0.0 $11M 227k 50.16
Neurocrine Biosciences Call Option (NBIX) 0.0 $11M 90k 125.69
Ryder System Call Option (R) 0.0 $11M 71k 159.00
Moderna (MRNA) 0.0 $11M 410k 27.59
Rh (RH) 0.0 $11M 59k 189.01
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $11M 666k 16.76
Option Care Health Com New (OPCH) 0.0 $11M 340k 32.48
Fmc Corp Com New Call Option (FMC) 0.0 $11M 262k 41.75
Lamb Weston Hldgs (LW) 0.0 $11M 208k 51.85
M/a (MTSI) 0.0 $11M 74k 143.29
NetApp (NTAP) 0.0 $11M 99k 106.55
Deutsche Bank A G Namen Akt (DB) 0.0 $10M 357k 29.28
Spotify Technology S A SHS (SPOT) 0.0 $10M 14k 767.34
Public Service Enterprise (PEG) 0.0 $10M 124k 84.18
Illumina (ILMN) 0.0 $10M 109k 95.41
Huntington Ingalls Inds Call Option (HII) 0.0 $10M 43k 241.46
Textron Call Option (TXT) 0.0 $10M 127k 80.29
Ishares Tr Select Divid Etf Call Option (DVY) 0.0 $10M 77k 132.81
Planet Fitness Cl A Call Option (PLNT) 0.0 $10M 93k 109.05
Verisign Call Option (VRSN) 0.0 $10M 35k 288.80
Ares Capital Corporation Call Option (ARCC) 0.0 $10M 458k 21.96
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $9.9M 92k 107.83
Ryan Specialty Holdings Cl A Call Option (RYAN) 0.0 $9.9M 145k 67.99
Manhattan Associates (MANH) 0.0 $9.8M 50k 197.47
Eversource Energy Call Option (ES) 0.0 $9.8M 154k 63.62
Charles River Laboratories Call Option (CRL) 0.0 $9.7M 64k 151.73
BorgWarner Call Option (BWA) 0.0 $9.6M 286k 33.48
ConocoPhillips (COP) 0.0 $9.6M 107k 89.74
Rocket Lab Corp (RKLB) 0.0 $9.5M 265k 35.77
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $9.4M 101k 92.59
Life Time Group Holdings Common Stock Put Option (LTH) 0.0 $9.4M 309k 30.33
Valmont Industries Call Option (VMI) 0.0 $9.3M 29k 326.57
Parsons Corporation (PSN) 0.0 $9.2M 129k 71.77
Unum Call Option (UNM) 0.0 $9.1M 113k 80.76
Owens Corning (OC) 0.0 $9.1M 66k 137.52
Illinois Tool Works (ITW) 0.0 $9.1M 37k 247.25
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $9.0M 109k 82.85
American Airls Put Option (AAL) 0.0 $8.9M 790k 11.22
AmerisourceBergen Call Option (COR) 0.0 $8.8M 29k 299.85
Royal Gold Call Option (RGLD) 0.0 $8.7M 49k 177.84
Pulte Call Option (PHM) 0.0 $8.6M 82k 105.46
LKQ Corporation (LKQ) 0.0 $8.6M 233k 37.01
Intuitive Surgical Com New (ISRG) 0.0 $8.6M 16k 543.41
Digital Realty Trust (DLR) 0.0 $8.5M 49k 174.33
Automatic Data Processing (ADP) 0.0 $8.5M 28k 308.40
Ferrari Nv Ord Put Option (RACE) 0.0 $8.4M 17k 490.74
Clean Harbors (CLH) 0.0 $8.3M 36k 231.18
Iron Mountain Put Option (IRM) 0.0 $8.2M 80k 102.57
Epam Systems Call Option (EPAM) 0.0 $8.2M 46k 176.82
Credit Acceptance (CACC) 0.0 $8.2M 16k 509.43
Omega Healthcare Investors Call Option (OHI) 0.0 $8.2M 223k 36.65
Essential Utils Call Option (WTRG) 0.0 $8.0M 217k 37.14
Cintas Corporation (CTAS) 0.0 $8.0M 36k 222.87
Comerica Incorporated Call Option (CMA) 0.0 $8.0M 133k 59.65
Invesco SHS (IVZ) 0.0 $7.9M 499k 15.77
Anthem Call Option (ELV) 0.0 $7.9M 20k 388.96
Garmin SHS (GRMN) 0.0 $7.8M 37k 208.72
Universal Hlth Svcs CL B Call Option (UHS) 0.0 $7.6M 42k 181.15
Natera (NTRA) 0.0 $7.5M 44k 168.94
Rexford Industrial Realty Inc reit Call Option (REXR) 0.0 $7.4M 209k 35.57
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $7.4M 80k 93.17
Albemarle Corporation (ALB) 0.0 $7.4M 117k 62.67
Brown Forman Corp CL B (BF.B) 0.0 $7.3M 272k 26.91
Dover Corporation (DOV) 0.0 $7.3M 40k 183.23
Tetra Tech (TTEK) 0.0 $7.3M 203k 35.96
SPS Commerce (SPSC) 0.0 $7.2M 53k 136.09
Webster Financial Corporation (WBS) 0.0 $7.1M 131k 54.60
Entegris (ENTG) 0.0 $7.1M 88k 80.65
Gilead Sciences Put Option (GILD) 0.0 $7.1M 64k 110.87
Stride (LRN) 0.0 $7.0M 48k 145.19
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $6.9M 124k 55.76
Elastic N V Ord Shs Call Option (ESTC) 0.0 $6.9M 82k 84.33
Monster Beverage Corp Call Option (MNST) 0.0 $6.8M 109k 62.64
Hyatt Hotels Corp Com Cl A (H) 0.0 $6.8M 49k 139.65
Norfolk Southern Call Option (NSC) 0.0 $6.7M 26k 255.97
Darling International Call Option (DAR) 0.0 $6.6M 175k 37.94
Builders FirstSource (BLDR) 0.0 $6.6M 57k 116.69
Ishares Tr Msci Usa Mmentm Call Option (MTUM) 0.0 $6.5M 27k 240.32
Carlyle Group (CG) 0.0 $6.4M 125k 51.40
Celanese Corporation (CE) 0.0 $6.4M 116k 55.33
Exelixis Call Option (EXEL) 0.0 $6.4M 145k 44.08
Alamos Gold Com Cl A (AGI) 0.0 $6.3M 237k 26.56
Linde SHS (LIN) 0.0 $6.2M 13k 469.18
Align Technology (ALGN) 0.0 $6.1M 32k 189.33
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $5.9M 431k 13.72
Descartes Sys Grp (DSGX) 0.0 $5.9M 58k 101.64
AutoNation Call Option (AN) 0.0 $5.8M 29k 198.65
Steel Dynamics Put Option (STLD) 0.0 $5.8M 45k 128.01
Sprouts Fmrs Mkt (SFM) 0.0 $5.8M 35k 164.64
L3harris Technologies (LHX) 0.0 $5.7M 23k 250.84
Synchrony Financial (SYF) 0.0 $5.7M 86k 66.74
Omni (OMC) 0.0 $5.7M 80k 71.94
Armstrong World Industries Call Option (AWI) 0.0 $5.7M 35k 162.44
Cirrus Logic (CRUS) 0.0 $5.6M 54k 104.25
Corpay Com Shs Call Option (CPAY) 0.0 $5.6M 17k 331.82
Itt Put Option (ITT) 0.0 $5.6M 35k 156.83
Flowserve Corporation Call Option (FLS) 0.0 $5.4M 104k 52.35
Regal-beloit Corporation Call Option (RRX) 0.0 $5.4M 37k 144.96
Agree Realty Corporation (ADC) 0.0 $5.4M 74k 73.06
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $5.4M 23k 230.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.2M 57k 91.97
Cdw Call Option (CDW) 0.0 $5.2M 29k 178.59
Vici Pptys Call Option (VICI) 0.0 $5.1M 158k 32.60
West Pharmaceutical Services (WST) 0.0 $5.1M 23k 218.80
Humana Put Option (HUM) 0.0 $4.9M 20k 244.48
EQT Corporation Call Option (EQT) 0.0 $4.9M 84k 58.32
Rubrik Cl A Call Option (RBRK) 0.0 $4.9M 54k 89.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.8M 17k 285.86
Hldgs (UAL) 0.0 $4.8M 60k 79.63
Fs Kkr Capital Corp Call Option (FSK) 0.0 $4.7M 228k 20.75
Canadian Natural Resources (CNQ) 0.0 $4.7M 150k 31.40
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $4.6M 179k 25.69
Dycom Industries Put Option (DY) 0.0 $4.5M 19k 244.39
AES Corporation Call Option (AES) 0.0 $4.4M 420k 10.52
FTI Consulting Call Option (FCN) 0.0 $4.4M 27k 161.50
Comstock Resources Call Option (CRK) 0.0 $4.4M 158k 27.67
Vanguard Index Fds Growth Etf Put Option (VUG) 0.0 $4.3M 9.8k 438.40
Guidewire Software (GWRE) 0.0 $4.2M 18k 235.45
Sherwin-Williams Company Call Option (SHW) 0.0 $4.2M 12k 343.36
Soundhound Ai Class A Com (SOUN) 0.0 $4.0M 374k 10.73
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $4.0M 59k 67.44
Onto Innovation (ONTO) 0.0 $4.0M 39k 100.93
Rithm Capital Corp Com New Call Option (RITM) 0.0 $3.9M 350k 11.29
Labcorp Holdings Com Shs Call Option (LH) 0.0 $3.9M 15k 262.51
Becton, Dickinson and (BDX) 0.0 $3.9M 23k 172.25
Tg Therapeutics (TGTX) 0.0 $3.8M 106k 35.99
Siteone Landscape Supply Call Option (SITE) 0.0 $3.8M 31k 120.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.8M 24k 157.76
Peak (DOC) 0.0 $3.8M 214k 17.51
Regency Centers Corporation (REG) 0.0 $3.7M 53k 71.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.7M 43k 87.22
Blueprint Medicines Call Option (BPMC) 0.0 $3.7M 29k 128.18
Penumbra (PEN) 0.0 $3.6M 14k 256.63
Axalta Coating Sys Call Option (AXTA) 0.0 $3.6M 120k 29.69
Crown Holdings Call Option (CCK) 0.0 $3.5M 34k 102.98
New York Times Cl A (NYT) 0.0 $3.4M 60k 55.98
Trex Company Put Option (TREX) 0.0 $3.3M 62k 54.38
CRH Ord (CRH) 0.0 $3.3M 36k 91.80
Diamondback Energy Call Option (FANG) 0.0 $3.3M 24k 137.40
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.2M 10k 308.36
First Ctzns Bancshares Inc N Cl A Call Option (FCNCA) 0.0 $3.1M 1.6k 1956.47
Willscot Hldgs Corp Com Cl A Call Option (WSC) 0.0 $3.1M 113k 27.40
Us Foods Hldg Corp call (USFD) 0.0 $3.0M 40k 77.01
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.0M 65k 46.45
CoStar Call Option (CSGP) 0.0 $3.0M 37k 80.40
Westlake Chemical Corporation (WLK) 0.0 $3.0M 39k 75.93
Waystar Holding Corp (WAY) 0.0 $2.9M 72k 40.87
Teledyne Technologies Incorporated (TDY) 0.0 $2.9M 5.6k 512.31
Fidelity National Financial Com Shs Call Option (FNF) 0.0 $2.9M 51k 56.06
Regions Financial Corporation Call Option (RF) 0.0 $2.9M 121k 23.52
Transunion (TRU) 0.0 $2.9M 32k 88.00
BioMarin Pharmaceutical (BMRN) 0.0 $2.8M 51k 54.97
Wisdomtree Tr India Erngs Fd Put Option (EPI) 0.0 $2.8M 59k 47.47
Ptc (PTC) 0.0 $2.8M 16k 172.34
Rambus Put Option (RMBS) 0.0 $2.7M 43k 64.02
TJX Companies (TJX) 0.0 $2.7M 22k 123.49
Fiserv (FI) 0.0 $2.7M 16k 172.41
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 0.0 $2.7M 33k 81.86
Cincinnati Financial Corporation Call Option (CINF) 0.0 $2.7M 18k 148.92
Eastman Chemical Company Call Option (EMN) 0.0 $2.7M 36k 74.66
PPL Corporation Call Option (PPL) 0.0 $2.6M 77k 33.89
Elanco Animal Health (ELAN) 0.0 $2.6M 183k 14.28
AvalonBay Communities (AVB) 0.0 $2.6M 13k 203.50
Ies Hldgs Put Option (IESC) 0.0 $2.5M 8.6k 296.23
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.0 $2.5M 57k 44.23
Avis Budget (CAR) 0.0 $2.5M 15k 169.05
Principal Financial (PFG) 0.0 $2.5M 31k 79.43
Open Text Corp (OTEX) 0.0 $2.4M 83k 29.20
KBR (KBR) 0.0 $2.4M 51k 47.94
Badger Meter (BMI) 0.0 $2.4M 9.8k 245.00
Casey's General Stores Call Option (CASY) 0.0 $2.4M 4.7k 510.27
Echostar Corp Cl A (SATS) 0.0 $2.4M 85k 27.70
Travelers Companies Call Option (TRV) 0.0 $2.4M 8.8k 267.54
Bio-techne Corporation (TECH) 0.0 $2.3M 46k 51.45
Bhp Group Sponsored Ads (BHP) 0.0 $2.3M 48k 48.09
MGIC Investment Call Option (MTG) 0.0 $2.3M 81k 27.84
Equifax Call Option (EFX) 0.0 $2.3M 8.7k 259.37
News Corp Cl A (NWSA) 0.0 $2.2M 75k 29.72
Vanguard Index Fds Value Etf Call Option (VTV) 0.0 $2.2M 12k 176.74
Boston Properties Call Option (BXP) 0.0 $2.2M 32k 67.47
Sharkninja Com Shs (SN) 0.0 $2.2M 22k 98.99
Cooper Cos Call Option (COO) 0.0 $2.2M 30k 71.16
Canadian Pacific Kansas City Call Option (CP) 0.0 $2.1M 26k 79.27
Tempur-Pedic International (SGI) 0.0 $2.1M 30k 68.05
Tyler Technologies (TYL) 0.0 $2.1M 3.5k 592.84
Masco Corporation (MAS) 0.0 $2.0M 31k 64.36
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $2.0M 6.6k 298.89
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 11k 179.63
Glaukos (GKOS) 0.0 $1.9M 18k 103.29
Monday SHS Call Option (MNDY) 0.0 $1.9M 5.9k 314.48
Baker Hughes Company Cl A (BKR) 0.0 $1.9M 48k 38.34
Prologis (PLD) 0.0 $1.8M 17k 105.12
Apa Corporation (APA) 0.0 $1.8M 99k 18.29
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 14k 126.29
Ishares Msci Germany Etf (EWG) 0.0 $1.8M 42k 42.31
ConAgra Foods (CAG) 0.0 $1.7M 85k 20.47
McKesson Corporation (MCK) 0.0 $1.7M 2.4k 732.78
Ingersoll Rand (IR) 0.0 $1.7M 21k 83.18
Corebridge Finl (CRBG) 0.0 $1.7M 48k 35.50
Amkor Technology (AMKR) 0.0 $1.7M 80k 20.99
Biogen Idec Call Option (BIIB) 0.0 $1.7M 13k 125.59
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $1.6M 24k 67.49
SLM Corporation (SLM) 0.0 $1.6M 49k 32.79
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $1.6M 24k 66.29
Bruker Corporation (BRKR) 0.0 $1.5M 37k 41.20
Texas Pacific Land Corp (TPL) 0.0 $1.5M 1.4k 1056.39
Zions Bancorporation Put Option (ZION) 0.0 $1.5M 29k 51.94
D R S Technologies (DRS) 0.0 $1.4M 31k 46.48
Incyte Corporation (INCY) 0.0 $1.4M 20k 68.10
Valero Energy Corporation Call Option (VLO) 0.0 $1.4M 10k 134.42
Telus Ord (TU) 0.0 $1.3M 82k 16.06
Brookfield Asset Managmt Cl A Lmt Vtg Shs Call Option (BAM) 0.0 $1.1M 21k 55.28
Halozyme Therapeutics (HALO) 0.0 $1.1M 22k 52.02
Marsh & McLennan Companies (MMC) 0.0 $1.1M 5.0k 218.64
Ceridian Hcm Hldg Put Option (DAY) 0.0 $1.1M 19k 55.39
PG&E Corporation Put Option (PCG) 0.0 $1.0M 74k 13.94
United Therapeutics Corporation Call Option (UTHR) 0.0 $1.0M 3.5k 287.35
Hilton Worldwide Holdings (HLT) 0.0 $975k 3.7k 266.34
Group 1 Automotive (GPI) 0.0 $974k 2.2k 436.71
Citizens Financial (CFG) 0.0 $971k 22k 44.75
Apollo Global Mgmt (APO) 0.0 $963k 6.8k 141.87
Columbia Banking System Call Option (COLB) 0.0 $954k 41k 23.38
Te Connectivity Ord Shs (TEL) 0.0 $938k 5.6k 168.67
Campbell Soup Company Put Option (CPB) 0.0 $935k 31k 30.65
Freshworks Class A Com (FRSH) 0.0 $929k 62k 14.91
Kla Corp Com New (KLAC) 0.0 $900k 1.0k 895.74
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $898k 47k 18.95
Roper Industries (ROP) 0.0 $883k 1.6k 566.84
H&R Block Call Option (HRB) 0.0 $862k 16k 54.89
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.0 $853k 9.0k 94.77
Mirion Technologies Com Cl A (MIR) 0.0 $852k 40k 21.53
Blackrock Call Option (BLK) 0.0 $839k 800.00 1049.25
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $834k 22k 38.24
InterDigital (IDCC) 0.0 $818k 3.6k 224.23
Summit Therapeutics Call Option (SMMT) 0.0 $813k 38k 21.28
Q2 Holdings (QTWO) 0.0 $806k 8.6k 93.59
Stryker Corporation (SYK) 0.0 $806k 2.0k 395.63
Haleon Spon Ads Call Option (HLN) 0.0 $804k 78k 10.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $788k 6.1k 128.52
Pentair SHS (PNR) 0.0 $781k 7.6k 102.66
First Horizon National Corporation (FHN) 0.0 $745k 35k 21.20
Ferguson Enterprises Common Stock New (FERG) 0.0 $734k 3.4k 217.75
Select Sector Spdr Tr Rl Est Sel Sec Call Option (XLRE) 0.0 $721k 17k 41.42
Pinnacle West Capital Corporation Call Option (PNW) 0.0 $698k 7.8k 89.47
AeroVironment (AVAV) 0.0 $697k 2.4k 284.95
Corcept Therapeutics Incorporated (CORT) 0.0 $694k 9.5k 73.40
Allstate Corporation Call Option (ALL) 0.0 $685k 3.4k 201.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $640k 2.9k 217.33
Cleveland-cliffs Put Option (CLF) 0.0 $628k 83k 7.60
CenterPoint Energy (CNP) 0.0 $564k 15k 36.74
Invitation Homes (INVH) 0.0 $545k 17k 32.80
Bath &#38 Body Works In Call Option (BBWI) 0.0 $533k 18k 29.96
Novartis Sponsored Adr (NVS) 0.0 $527k 4.4k 121.01
Archer Daniels Midland Company Call Option (ADM) 0.0 $501k 9.5k 52.78
Cal Maine Foods Com New (CALM) 0.0 $500k 5.0k 99.63
ExlService Holdings (EXLS) 0.0 $499k 11k 43.79
Affiliated Managers Call Option (AMG) 0.0 $472k 2.4k 196.77
Madrigal Pharmaceuticals (MDGL) 0.0 $465k 1.5k 302.64
Mohawk Industries (MHK) 0.0 $441k 4.2k 104.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $435k 1.7k 255.78
Sentinelone Cl A Call Option (S) 0.0 $420k 23k 18.28
Tenaris S A Sponsored Ads (TS) 0.0 $399k 11k 37.40
Archrock Call Option (AROC) 0.0 $382k 15k 24.83
Federal Rlty Invt Tr Sh Ben Int New Call Option (FRT) 0.0 $371k 3.9k 94.99
Aaon Com Par $0.004 (AAON) 0.0 $344k 4.7k 73.75
Vulcan Materials Company (VMC) 0.0 $340k 1.3k 260.82
Aercap Holdings Nv SHS (AER) 0.0 $316k 2.7k 117.00
Cubesmart (CUBE) 0.0 $306k 7.2k 42.50
Ul Solutions Class A Com Shs (ULS) 0.0 $296k 4.1k 72.86
Paychex (PAYX) 0.0 $293k 2.0k 145.46
Steris Shs Usd Call Option (STE) 0.0 $288k 1.2k 240.22
Ing Groep Sponsored Adr Call Option (ING) 0.0 $284k 13k 21.87
Owl Rock Capital Corporation Call Option (OBDC) 0.0 $268k 19k 14.34
Arrow Electronics (ARW) 0.0 $247k 1.9k 127.43
Autoliv Call Option (ALV) 0.0 $246k 2.2k 111.90
Or Royalties Com Shs (OR) 0.0 $245k 9.5k 25.71
Home BancShares (HOMB) 0.0 $229k 8.1k 28.46
Axis Cap Hldgs SHS (AXS) 0.0 $219k 2.1k 103.82
Intercontinental Exchange (ICE) 0.0 $206k 1.1k 183.47