Twin Tree Management

Twin Tree Management as of Dec. 31, 2025

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 716 positions in its portfolio as reported in the December 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) 7.2 $830M 1.2M 681.92
Spdr Gold Tr Gold Shs Call Option (GLD) 6.2 $713M 1.8M 396.31
Ishares Gold Tr Ishares New Call Option (IAU) 1.9 $218M 2.7M 81.17
Micron Technology Call Option (MU) 1.5 $169M 592k 285.41
JPMorgan Chase & Co. Call Option (JPM) 1.3 $143M 445k 322.22
Amgen Call Option (AMGN) 1.2 $136M 417k 327.31
Tesla Motors Call Option (TSLA) 1.0 $112M 250k 449.72
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.9 $106M 338k 313.00
Nike CL B Call Option (NKE) 0.9 $105M 1.6M 63.71
Apple Call Option (AAPL) 0.9 $102M 376k 271.86
Applied Materials Call Option (AMAT) 0.8 $95M 371k 256.99
Corning Incorporated Call Option (GLW) 0.8 $93M 1.1M 87.56
Goldman Sachs Call Option (GS) 0.8 $93M 106k 879.00
Cisco Systems Call Option (CSCO) 0.8 $93M 1.2M 77.03
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.7 $86M 999k 85.77
Teradyne Call Option (TER) 0.7 $84M 431k 193.56
United Parcel Service CL B Call Option (UPS) 0.7 $83M 840k 99.19
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.7 $78M 318k 246.16
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.7 $78M 155k 502.65
Broadcom Call Option (AVGO) 0.6 $74M 213k 346.10
Lam Research Corp Com New Call Option (LRCX) 0.6 $73M 424k 171.18
Thermo Fisher Scientific Call Option (TMO) 0.6 $71M 122k 579.45
CVS Caremark Corporation Call Option (CVS) 0.6 $70M 884k 79.36
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.6 $68M 145k 468.76
Advanced Micro Devices Put Option (AMD) 0.6 $68M 316k 214.16
Ishares Tr Ishares Semicdtr Call Option (SOXX) 0.6 $67M 223k 301.15
Coinbase Global Com Cl A Call Option (COIN) 0.6 $66M 292k 226.14
McDonald's Corporation Call Option (MCD) 0.6 $64M 208k 305.63
Pfizer Call Option (PFE) 0.5 $60M 2.4M 24.90
Johnson & Johnson Call Option (JNJ) 0.5 $59M 287k 206.95
Block Cl A Call Option (XYZ) 0.5 $57M 882k 65.09
Realty Income Call Option (O) 0.5 $57M 1.0M 56.37
Bristol Myers Squibb Call Option (BMY) 0.5 $57M 1.1M 53.94
Arm Holdings Sponsored Ads Call Option (ARM) 0.5 $56M 516k 109.31
Nextera Energy Call Option (NEE) 0.5 $56M 697k 80.28
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.5 $56M 583k 96.03
Barrick Mng Corp Com Shs Call Option (B) 0.5 $56M 1.3M 43.55
Lockheed Martin Corporation Call Option (LMT) 0.5 $56M 115k 483.67
Intuitive Surgical Com New Call Option (ISRG) 0.5 $53M 94k 566.36
Constellation Energy Call Option (CEG) 0.5 $52M 147k 353.27
Kla Corp Com New Call Option (KLAC) 0.4 $52M 42k 1215.08
Pan American Silver Corp Can Call Option (PAAS) 0.4 $51M 992k 51.81
Amphenol Corp New Cl A Put Option (APH) 0.4 $50M 372k 135.14
Dell Technologies CL C Call Option (DELL) 0.4 $50M 399k 125.88
Amazon Call Option (AMZN) 0.4 $50M 217k 230.82
Atlassian Corporation Cl A Call Option (TEAM) 0.4 $50M 305k 162.14
Freeport-mcmoran CL B Call Option (FCX) 0.4 $49M 969k 50.79
Marvell Technology Call Option (MRVL) 0.4 $49M 575k 84.98
Blackstone Group Inc Com Cl A Call Option (BX) 0.4 $48M 311k 154.14
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.4 $48M 158k 303.89
Oracle Corporation Call Option (ORCL) 0.4 $48M 245k 194.91
Eli Lilly & Co. Call Option (LLY) 0.4 $47M 44k 1074.68
Zoom Communications Cl A Call Option (ZM) 0.4 $47M 546k 86.29
Adobe Systems Incorporated Call Option (ADBE) 0.4 $47M 133k 349.99
Palo Alto Networks Call Option (PANW) 0.4 $46M 248k 184.20
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.4 $46M 43k 1069.86
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.4 $45M 169k 268.30
International Business Machines Call Option (IBM) 0.4 $44M 149k 296.21
Ge Vernova Call Option (GEV) 0.4 $43M 65k 653.57
Las Vegas Sands Call Option (LVS) 0.4 $42M 648k 65.09
Ishares Silver Tr Ishares Call Option (SLV) 0.4 $42M 653k 64.42
At&t Call Option (T) 0.4 $41M 1.7M 24.84
salesforce Call Option (CRM) 0.4 $41M 153k 264.91
Cameco Corporation Call Option (CCJ) 0.4 $40M 440k 91.49
Robinhood Mkts Com Cl A Call Option (HOOD) 0.4 $40M 355k 113.10
Allegheny Technologies Incorporated Call Option (ATI) 0.3 $40M 345k 114.76
Howmet Aerospace Call Option (HWM) 0.3 $39M 189k 205.02
Servicenow Call Option (NOW) 0.3 $39M 253k 153.19
Ishares Tr Expanded Tech Put Option (IGV) 0.3 $38M 357k 105.69
Snowflake Com Shs Call Option (SNOW) 0.3 $37M 170k 219.36
Carvana Cl A Call Option (CVNA) 0.3 $37M 88k 422.02
Markel Corporation Call Option (MKL) 0.3 $37M 17k 2149.65
Roku Com Cl A Call Option (ROKU) 0.3 $36M 335k 108.49
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.3 $36M 223k 160.97
Union Pacific Corporation Call Option (UNP) 0.3 $36M 155k 231.32
Exxon Mobil Corporation Call Option (XOM) 0.3 $36M 296k 120.34
Mongodb Cl A Call Option (MDB) 0.3 $35M 83k 419.69
Ciena Corp Com New Call Option (CIEN) 0.3 $35M 149k 233.87
Lauder Estee Cos Cl A Call Option (EL) 0.3 $34M 327k 104.72
United Rentals Call Option (URI) 0.3 $34M 42k 809.32
Kinross Gold Corp Call Option (KGC) 0.3 $34M 1.2M 28.16
Agnico Call Option (AEM) 0.3 $34M 197k 169.53
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.3 $33M 54k 614.31
Meta Platforms Cl A Call Option (META) 0.3 $33M 50k 660.09
Delta Air Lines Inc Del Com New Call Option (DAL) 0.3 $33M 474k 69.40
Tapestry Call Option (TPR) 0.3 $33M 256k 127.77
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.3 $32M 493k 64.31
Edwards Lifesciences Call Option (EW) 0.3 $32M 369k 85.25
Pure Storage Cl A Call Option (PSTG) 0.3 $32M 469k 67.01
Air Products & Chemicals Call Option (APD) 0.3 $31M 127k 247.02
Texas Instruments Incorporated Call Option (TXN) 0.3 $31M 180k 173.49
Ross Stores Call Option (ROST) 0.3 $31M 173k 180.14
Applovin Corp Com Cl A Put Option (APP) 0.3 $31M 46k 673.82
Kkr & Co Call Option (KKR) 0.3 $31M 243k 127.48
Astera Labs Call Option (ALAB) 0.3 $31M 186k 166.36
Hp Call Option (HPQ) 0.3 $31M 1.4M 22.28
Palantir Technologies Cl A Call Option (PLTR) 0.3 $31M 173k 177.75
Toyota Motor Corp Ads Call Option (TM) 0.3 $31M 143k 214.06
Cigna Corp Call Option (CI) 0.3 $31M 111k 275.23
Canadian Natural Resources Call Option (CNQ) 0.3 $30M 876k 33.85
Airbnb Com Cl A Call Option (ABNB) 0.3 $29M 214k 135.72
Philip Morris International Call Option (PM) 0.3 $29M 181k 160.40
W.W. Grainger Call Option (GWW) 0.3 $29M 29k 1009.05
Anglogold Ashanti Com Shs Call Option (AU) 0.2 $29M 336k 85.28
Anthem Call Option (ELV) 0.2 $29M 82k 350.55
Expedia Group Com New Call Option (EXPE) 0.2 $28M 100k 283.31
Ferrari Nv Ord Call Option (RACE) 0.2 $28M 77k 369.56
Newmont Mining Corporation Call Option (NEM) 0.2 $28M 280k 99.85
Wal-Mart Stores Call Option (WMT) 0.2 $28M 250k 111.41
Select Sector Spdr Tr State Street Ind Call Option (XLI) 0.2 $28M 178k 155.12
Netflix Call Option (NFLX) 0.2 $28M 293k 93.76
AFLAC Incorporated Call Option (AFL) 0.2 $27M 247k 110.27
Boeing Company Call Option (BA) 0.2 $27M 125k 217.12
Pinterest Cl A Call Option (PINS) 0.2 $27M 1.0M 25.89
C H Robinson Worldwide Com New Call Option (CHRW) 0.2 $27M 168k 160.76
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.2 $27M 56k 480.57
Veeva Sys Cl A Com Call Option (VEEV) 0.2 $26M 115k 223.23
NVIDIA Corporation Call Option (NVDA) 0.2 $26M 137k 186.50
Toronto Dominion Bk Ont Com New Call Option (TD) 0.2 $25M 270k 94.20
General Motors Company Call Option (GM) 0.2 $25M 311k 81.32
Select Sector Spdr Tr State Street Fin Call Option (XLF) 0.2 $25M 458k 54.77
Southwest Airlines Call Option (LUV) 0.2 $24M 591k 41.33
Metropcs Communications Call Option (TMUS) 0.2 $24M 119k 203.04
Nxp Semiconductors N V Call Option (NXPI) 0.2 $24M 110k 217.06
Gold Fields Sponsored Adr Call Option (GFI) 0.2 $24M 538k 43.66
Royal Caribbean Cruises Call Option (RCL) 0.2 $24M 84k 278.92
National Grid Sponsored Adr Ne Call Option (NGG) 0.2 $23M 298k 77.35
Duke Energy Corp Com New Call Option (DUK) 0.2 $23M 194k 117.21
Vertiv Holdings Com Cl A Call Option (VRT) 0.2 $23M 139k 162.01
Bunge Global Sa Com Shs Call Option (BG) 0.2 $22M 251k 89.08
Deckers Outdoor Corporation Call Option (DECK) 0.2 $22M 214k 103.67
Western Digital Put Option (WDC) 0.2 $22M 129k 172.27
Visa Com Cl A Call Option (V) 0.2 $22M 63k 350.71
Appfolio Com Cl A Call Option (APPF) 0.2 $22M 94k 232.65
Walt Disney Company Call Option (DIS) 0.2 $22M 191k 113.77
Pennymac Financial Services Call Option (PFSI) 0.2 $22M 165k 131.84
Citigroup Com New Call Option (C) 0.2 $22M 184k 116.69
Datadog Cl A Com Call Option (DDOG) 0.2 $21M 155k 135.99
Alcoa Put Option (AA) 0.2 $21M 392k 53.14
Ubs Group SHS Call Option (UBS) 0.2 $21M 448k 46.31
Talen Energy Corp Call Option (TLN) 0.2 $21M 55k 374.84
Cme Call Option (CME) 0.2 $21M 76k 273.08
Starbucks Corporation Call Option (SBUX) 0.2 $21M 244k 84.21
eBay Call Option (EBAY) 0.2 $21M 236k 87.10
Nextpower Class A Com Call Option (NXT) 0.2 $20M 233k 87.11
Microchip Technology Call Option (MCHP) 0.2 $20M 315k 63.72
Select Sector Spdr Tr State Street Hea Call Option (XLV) 0.2 $20M 129k 154.80
Mettler-Toledo International Call Option (MTD) 0.2 $20M 14k 1394.19
V.F. Corporation Call Option (VFC) 0.2 $20M 1.1M 18.08
Doximity Cl A Call Option (DOCS) 0.2 $20M 448k 44.28
Oneok Call Option (OKE) 0.2 $20M 269k 73.50
Spotify Technology S A SHS Call Option (SPOT) 0.2 $20M 34k 580.71
Bank Of Montreal Cadcom Call Option (BMO) 0.2 $19M 149k 129.79
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.2 $19M 41k 453.36
Gilead Sciences Put Option (GILD) 0.2 $18M 150k 122.74
Universal Hlth Svcs CL B Put Option (UHS) 0.2 $18M 84k 218.02
SUPER MICRO COMPutER Com New Call Option (SMCI) 0.2 $18M 627k 29.27
ON Semiconductor Call Option (ON) 0.2 $18M 337k 54.15
Burlington Stores Call Option (BURL) 0.2 $18M 63k 288.85
Progressive Corporation Put Option (PGR) 0.2 $18M 80k 227.72
Axon Enterprise Call Option (AXON) 0.2 $18M 32k 567.93
Waste Management Call Option (WM) 0.2 $18M 82k 219.71
Bank of America Corporation Call Option (BAC) 0.2 $18M 323k 55.00
Capital One Financial Call Option (COF) 0.2 $18M 73k 242.36
Rivian Automotive Com Cl A Call Option (RIVN) 0.2 $18M 895k 19.71
On Hldg Namen Akt A Call Option (ONON) 0.2 $18M 378k 46.48
Humana Put Option (HUM) 0.2 $17M 68k 256.13
Kimberly-Clark Corporation Call Option (KMB) 0.2 $17M 171k 100.89
Morgan Stanley Com New Call Option (MS) 0.1 $17M 97k 177.53
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $17M 249k 68.22
Rockwell Automation Call Option (ROK) 0.1 $17M 43k 389.07
Ralph Lauren Corp Cl A Put Option (RL) 0.1 $17M 47k 353.61
Samsara Com Cl A Call Option (IOT) 0.1 $16M 462k 35.45
Sap Se Spon Adr Put Option (SAP) 0.1 $16M 67k 242.91
Old Dominion Freight Line Call Option (ODFL) 0.1 $16M 103k 156.80
Verizon Communications Call Option (VZ) 0.1 $16M 394k 40.73
Rubrik Cl A Put Option (RBRK) 0.1 $16M 209k 76.48
Insulet Corporation Call Option (PODD) 0.1 $16M 56k 284.24
Uber Technologies Call Option (UBER) 0.1 $16M 192k 81.71
Coherent Corp Put Option (COHR) 0.1 $16M 84k 184.57
Lamb Weston Hldgs Call Option (LW) 0.1 $16M 369k 41.89
IDEXX Laboratories Call Option (IDXX) 0.1 $15M 23k 676.53
Biogen Idec Put Option (BIIB) 0.1 $15M 87k 175.99
American Airls Call Option (AAL) 0.1 $15M 991k 15.33
Sofi Technologies Call Option (SOFI) 0.1 $15M 576k 26.18
Toll Brothers Call Option (TOL) 0.1 $15M 110k 135.22
Dutch Bros Cl A Call Option (BROS) 0.1 $15M 241k 61.22
Ftai Aviation SHS Call Option (FTAI) 0.1 $15M 75k 196.85
Keurig Dr Pepper Call Option (KDP) 0.1 $15M 526k 28.01
Celestica Put Option (CLS) 0.1 $15M 50k 295.61
Take-Two Interactive Software Call Option (TTWO) 0.1 $15M 57k 256.03
Or Royalties Com Shs Call Option (OR) 0.1 $15M 412k 35.39
Twilio Cl A Call Option (TWLO) 0.1 $14M 101k 142.24
Public Storage Call Option (PSA) 0.1 $14M 56k 259.50
American Electric Power Company Call Option (AEP) 0.1 $14M 125k 115.31
Alexandria Real Estate Equities Call Option (ARE) 0.1 $14M 293k 48.94
Epam Systems Call Option (EPAM) 0.1 $14M 70k 204.88
Xcel Energy Call Option (XEL) 0.1 $14M 194k 73.86
Abbvie Put Option (ABBV) 0.1 $14M 62k 228.49
Fortinet Call Option (FTNT) 0.1 $14M 179k 79.41
Spdr Series Trust State Street Spd Call Option (KRE) 0.1 $14M 219k 64.81
Schwab Strategic Tr Us Dividend Eq Call Option (SCHD) 0.1 $14M 512k 27.43
Mccormick & Co Com Non Vtg Call Option (MKC) 0.1 $14M 206k 68.11
Comfort Systems USA Call Option (FIX) 0.1 $14M 15k 933.29
Qualcomm Call Option (QCOM) 0.1 $14M 81k 171.05
D.R. Horton Call Option (DHI) 0.1 $14M 96k 144.03
Doordash Cl A Call Option (DASH) 0.1 $14M 61k 226.48
Dollar Tree Call Option (DLTR) 0.1 $14M 112k 123.01
Ge Aerospace Com New Call Option (GE) 0.1 $14M 45k 308.03
Alnylam Pharmaceuticals Call Option (ALNY) 0.1 $14M 34k 397.65
Uipath Cl A Call Option (PATH) 0.1 $14M 832k 16.39
Select Sector Spdr Tr State Street Con Call Option (XLP) 0.1 $14M 175k 77.68
Home Depot Call Option (HD) 0.1 $14M 40k 344.10
Avis Budget Put Option (CAR) 0.1 $13M 104k 128.32
Hldgs Call Option (UAL) 0.1 $13M 118k 111.82
M&T Bank Corporation Call Option (MTB) 0.1 $13M 65k 201.48
Pulte Call Option (PHM) 0.1 $13M 112k 117.26
LKQ Corporation Call Option (LKQ) 0.1 $13M 434k 30.20
Kyndryl Hldgs Common Stock Call Option (KD) 0.1 $13M 492k 26.56
Microsoft Corporation Call Option (MSFT) 0.1 $13M 27k 483.62
Matador Resources Call Option (MTDR) 0.1 $13M 305k 42.44
Ally Financial Call Option (ALLY) 0.1 $13M 284k 45.29
Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $13M 171k 74.43
Bce Com New Call Option (BCE) 0.1 $13M 533k 23.82
Eaton Corp SHS Call Option (ETN) 0.1 $13M 40k 318.51
Kinsale Cap Group Call Option (KNSL) 0.1 $13M 32k 391.12
NetApp Call Option (NTAP) 0.1 $13M 117k 107.09
Bj's Wholesale Club Holdings Call Option (BJ) 0.1 $13M 140k 90.03
Hilton Worldwide Holdings Call Option (HLT) 0.1 $13M 44k 287.25
Okta Cl A Put Option (OKTA) 0.1 $13M 145k 86.47
International Flavors & Fragrances Call Option (IFF) 0.1 $13M 186k 67.39
Floor & Decor Hldgs Cl A Put Option (FND) 0.1 $12M 203k 60.89
Select Sector Spdr Tr State Street Tec Call Option (XLK) 0.1 $12M 86k 143.97
Elf Beauty Put Option (ELF) 0.1 $12M 162k 76.04
Raytheon Technologies Corp Call Option (RTX) 0.1 $12M 66k 183.40
Knight-swift Transn Hldgs In Cl A Call Option (KNX) 0.1 $12M 232k 52.28
Best Buy Call Option (BBY) 0.1 $12M 181k 66.93
Constellation Brands Cl A Call Option (STZ) 0.1 $12M 88k 137.96
Tenet Healthcare Corp Com New Call Option (THC) 0.1 $12M 60k 198.72
SLB Com Stk Call Option (SLB) 0.1 $12M 308k 38.38
Tempus Ai Cl A Call Option (TEM) 0.1 $12M 199k 59.05
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $12M 370k 31.77
Select Sector Spdr Tr State Street Con Put Option (XLY) 0.1 $12M 98k 119.41
Amkor Technology Call Option (AMKR) 0.1 $12M 295k 39.48
Danaher Corporation Call Option (DHR) 0.1 $12M 51k 228.92
Nortonlifelock Call Option (GEN) 0.1 $12M 422k 27.19
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $12M 265k 43.30
American Tower Reit Call Option (AMT) 0.1 $11M 65k 175.57
Hecla Mining Company Call Option (HL) 0.1 $11M 591k 19.19
Sharkninja Com Shs Call Option (SN) 0.1 $11M 101k 111.90
Stellantis SHS Call Option (STLA) 0.1 $11M 1.0M 10.89
Lululemon Athletica Call Option (LULU) 0.1 $11M 53k 207.81
British Amern Tob Sponsored Adr Call Option (BTI) 0.1 $11M 193k 56.62
Intuit Call Option (INTU) 0.1 $11M 16k 662.42
Logitech Intl S A SHS Call Option (LOGI) 0.1 $11M 107k 100.22
Albemarle Corporation Put Option (ALB) 0.1 $11M 75k 141.44
Affiliated Managers Call Option (AMG) 0.1 $11M 37k 288.28
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.1 $11M 134k 78.67
Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) 0.1 $11M 17k 627.13
Gartner Call Option (IT) 0.1 $10M 41k 252.28
Flex Ord Call Option (FLEX) 0.1 $10M 172k 60.42
Dollar General Call Option (DG) 0.1 $10M 78k 132.77
Vistra Energy Call Option (VST) 0.1 $10M 64k 161.33
Cincinnati Financial Corporation Call Option (CINF) 0.1 $10M 64k 163.32
Kenvue Call Option (KVUE) 0.1 $10M 601k 17.25
Quanta Services Put Option (PWR) 0.1 $10M 25k 422.06
Barclays Adr Call Option (BCS) 0.1 $10M 404k 25.45
Nutrien Call Option (NTR) 0.1 $10M 166k 61.72
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.1 $10M 90k 113.78
Flutter Entmt SHS Call Option (FLUT) 0.1 $10M 47k 215.04
Fair Isaac Corporation Put Option (FICO) 0.1 $10M 6.0k 1690.62
FirstEnergy Call Option (FE) 0.1 $10M 226k 44.77
Lennar Corp Cl A Call Option (LEN) 0.1 $10M 98k 102.80
First Horizon National Corporation Call Option (FHN) 0.1 $10M 417k 23.90
Kraft Heinz Call Option (KHC) 0.1 $9.8M 404k 24.25
Unum Call Option (UNM) 0.1 $9.7M 125k 77.50
Pepsi Call Option (PEP) 0.1 $9.7M 68k 143.52
Yum! Brands Call Option (YUM) 0.1 $9.5M 63k 151.28
Carrier Global Corporation Call Option (CARR) 0.1 $9.5M 180k 52.84
Chesapeake Energy Corp Call Option (EXE) 0.1 $9.5M 86k 110.36
Occidental Petroleum Corporation Call Option (OXY) 0.1 $9.4M 229k 41.12
Iron Mountain Call Option (IRM) 0.1 $9.4M 113k 82.95
Global Payments Call Option (GPN) 0.1 $9.4M 121k 77.40
FactSet Research Systems Call Option (FDS) 0.1 $9.3M 32k 290.19
General Mills Call Option (GIS) 0.1 $9.2M 199k 46.50
Draftkings Com Cl A Call Option (DKNG) 0.1 $9.2M 268k 34.46
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.1 $9.2M 26k 360.13
Wynn Resorts Call Option (WYNN) 0.1 $9.2M 77k 120.33
Bhp Group Sponsored Ads Call Option (BHP) 0.1 $9.2M 152k 60.37
J.B. Hunt Transport Services Call Option (JBHT) 0.1 $9.1M 47k 194.34
Edison International Call Option (EIX) 0.1 $9.1M 151k 60.02
CF Industries Holdings Put Option (CF) 0.1 $9.1M 117k 77.34
Chewy Cl A Call Option (CHWY) 0.1 $9.1M 274k 33.05
Cabot Oil & Gas Corporation Call Option (CTRA) 0.1 $9.0M 343k 26.32
Unity Software Put Option (U) 0.1 $9.0M 204k 44.17
Five Below Call Option (FIVE) 0.1 $9.0M 48k 188.36
Paypal Holdings Put Option (PYPL) 0.1 $9.0M 153k 58.38
Dow Call Option (DOW) 0.1 $8.9M 382k 23.38
Arista Networks Com Shs Call Option (ANET) 0.1 $8.9M 68k 131.03
Smucker J M Com New Call Option (SJM) 0.1 $8.9M 91k 97.81
ConAgra Foods Call Option (CAG) 0.1 $8.8M 509k 17.31
Stanley Black & Decker Call Option (SWK) 0.1 $8.8M 119k 74.28
Simon Property Call Option (SPG) 0.1 $8.8M 47k 185.11
AutoZone Call Option (AZO) 0.1 $8.8M 2.6k 3391.50
Target Corporation Call Option (TGT) 0.1 $8.8M 90k 97.75
Altria Call Option (MO) 0.1 $8.7M 152k 57.66
CSX Corporation Call Option (CSX) 0.1 $8.6M 239k 36.25
Campbell Soup Company Call Option (CPB) 0.1 $8.6M 310k 27.87
Comcast Corp Cl A Call Option (CMCSA) 0.1 $8.6M 288k 29.89
Illumina Call Option (ILMN) 0.1 $8.6M 66k 131.16
Chevron Corporation Call Option (CVX) 0.1 $8.6M 56k 152.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 0.1 $8.6M 45k 191.56
The Trade Desk Com Cl A Call Option (TTD) 0.1 $8.5M 224k 37.96
CarMax Call Option (KMX) 0.1 $8.5M 220k 38.64
Northrop Grumman Corporation Call Option (NOC) 0.1 $8.5M 15k 570.21
Ares Management Corporation Cl A Com Stk Call Option (ARES) 0.1 $8.4M 52k 161.63
Rocket Cos Com Cl A Call Option (RKT) 0.1 $8.4M 432k 19.36
Caterpillar Put Option (CAT) 0.1 $8.4M 15k 572.87
First Solar Put Option (FSLR) 0.1 $8.3M 32k 261.23
Joby Aviation Common Stock Call Option (JOBY) 0.1 $8.3M 629k 13.20
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.1 $8.3M 399k 20.74
Monolithic Power Systems Put Option (MPWR) 0.1 $8.2M 9.1k 906.36
InterDigital Call Option (IDCC) 0.1 $8.2M 26k 318.38
Cardinal Health Put Option (CAH) 0.1 $8.2M 40k 205.50
Waters Corporation Call Option (WAT) 0.1 $8.1M 21k 379.83
Lattice Semiconductor Put Option (LSCC) 0.1 $8.0M 109k 73.58
Select Sector Spdr Tr State Street Uti Call Option (XLU) 0.1 $8.0M 188k 42.69
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $8.0M 29k 275.39
Rogers Communications CL B Put Option (RCI) 0.1 $7.9M 211k 37.73
Cenovus Energy Call Option (CVE) 0.1 $7.9M 466k 16.92
Darden Restaurants Call Option (DRI) 0.1 $7.8M 43k 184.02
Enbridge Call Option (ENB) 0.1 $7.8M 163k 47.83
Otis Worldwide Corp Call Option (OTIS) 0.1 $7.7M 89k 87.35
Carlisle Companies Put Option (CSL) 0.1 $7.7M 24k 319.86
AmerisourceBergen Call Option (COR) 0.1 $7.7M 23k 337.75
Regions Financial Corporation Call Option (RF) 0.1 $7.7M 283k 27.10
Lumentum Hldgs Put Option (LITE) 0.1 $7.6M 21k 368.59
Dick's Sporting Goods Call Option (DKS) 0.1 $7.6M 38k 197.97
Zscaler Incorporated Call Option (ZS) 0.1 $7.6M 34k 224.92
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $7.5M 247k 30.54
Halliburton Company Call Option (HAL) 0.1 $7.5M 267k 28.26
NewMarket Corporation Call Option (NEU) 0.1 $7.5M 11k 687.26
Jackson Financial Com Cl A Call Option (JXN) 0.1 $7.3M 69k 106.65
Sezzle Put Option (SEZL) 0.1 $7.3M 115k 63.48
Agree Realty Corporation Call Option (ADC) 0.1 $7.3M 101k 72.03
Klaviyo Com Ser A Put Option (KVYO) 0.1 $7.3M 224k 32.47
Deere & Company Call Option (DE) 0.1 $7.1M 15k 465.57
Imperial Oil Com New Call Option (IMO) 0.1 $7.1M 82k 86.31
Northern Trust Corporation Call Option (NTRS) 0.1 $7.1M 52k 136.59
Wells Fargo & Company Call Option (WFC) 0.1 $7.0M 76k 93.20
Sterling Construction Company Call Option (STRL) 0.1 $7.0M 23k 306.23
Huntington Bancshares Incorporated Call Option (HBAN) 0.1 $7.0M 405k 17.35
Allstate Corporation Call Option (ALL) 0.1 $7.0M 34k 208.15
Omega Healthcare Investors Call Option (OHI) 0.1 $6.9M 156k 44.34
Dex Call Option (DXCM) 0.1 $6.9M 104k 66.37
Amentum Holdings Call Option (AMTM) 0.1 $6.9M 237k 29.00
Tko Group Holdings Cl A Put Option (TKO) 0.1 $6.8M 32k 209.00
Cibc Cad Put Option (CM) 0.1 $6.8M 75k 90.61
Texas Pacific Land Corp Put Option (TPL) 0.1 $6.7M 24k 287.22
Automatic Data Processing Call Option (ADP) 0.1 $6.7M 26k 257.23
Bill Com Holdings Ord Call Option (BILL) 0.1 $6.7M 124k 54.54
Solventum Corp Com Shs Call Option (SOLV) 0.1 $6.7M 85k 79.24
SYSCO Corporation Call Option (SYY) 0.1 $6.7M 91k 73.69
Magna Intl Inc cl a Call Option (MGA) 0.1 $6.7M 125k 53.30
Entegris Call Option (ENTG) 0.1 $6.6M 79k 84.25
Lpl Financial Holdings Put Option (LPLA) 0.1 $6.5M 18k 357.17
Nrg Energy Com New Call Option (NRG) 0.1 $6.3M 40k 159.24
Generac Holdings Put Option (GNRC) 0.1 $6.3M 46k 136.37
Cintas Corporation Call Option (CTAS) 0.1 $6.3M 33k 188.07
Fluor Corporation Call Option (FLR) 0.1 $6.0M 152k 39.63
Akamai Technologies Put Option (AKAM) 0.1 $5.9M 68k 87.25
Waystar Holding Corp Call Option (WAY) 0.1 $5.8M 179k 32.75
RPM International Call Option (RPM) 0.1 $5.8M 56k 104.00
Vanguard Star Fds Vg Tl Intl Stk F Call Option (VXUS) 0.1 $5.8M 77k 75.44
EXACT Sciences Corporation Call Option (EXAS) 0.1 $5.8M 57k 101.56
Alamos Gold Com Cl A Put Option (AGI) 0.1 $5.8M 151k 38.58
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $5.7M 69k 83.00
Siriusxm Holdings Common Stock Put Option (SIRI) 0.0 $5.6M 278k 20.00
Boston Scientific Corporation Call Option (BSX) 0.0 $5.5M 58k 95.35
TPG Com Cl A Call Option (TPG) 0.0 $5.5M 86k 63.84
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $5.5M 80k 68.23
Archer Aviation Com Cl A Put Option (ACHR) 0.0 $5.5M 725k 7.52
Lincoln National Corporation Call Option (LNC) 0.0 $5.4M 122k 44.53
Rbc Cad Call Option (RY) 0.0 $5.4M 32k 170.49
Applied Digital Corp Com New Call Option (APLD) 0.0 $5.4M 218k 24.52
Synopsys Call Option (SNPS) 0.0 $5.3M 11k 469.72
Rocket Lab Corp Call Option (RKLB) 0.0 $5.3M 76k 69.76
Boyd Gaming Corporation Call Option (BYD) 0.0 $5.3M 62k 85.24
Watts Water Technologies Cl A Call Option (WTS) 0.0 $5.3M 19k 276.02
Procter & Gamble Company Call Option (PG) 0.0 $5.2M 37k 143.31
Clearwater Analytics Hldgs I Cl A Call Option (CWAN) 0.0 $5.2M 215k 24.12
Sempra Energy Call Option (SRE) 0.0 $5.1M 58k 88.29
Valmont Industries Call Option (VMI) 0.0 $5.1M 13k 402.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt Call Option (VEA) 0.0 $5.1M 81k 62.47
A. O. Smith Corporation Call Option (AOS) 0.0 $5.0M 75k 66.88
State Street Corporation Call Option (STT) 0.0 $5.0M 38k 129.01
Vail Resorts Call Option (MTN) 0.0 $4.9M 37k 132.80
Honeywell International Call Option (HON) 0.0 $4.9M 25k 195.09
Carlyle Group Call Option (CG) 0.0 $4.9M 83k 59.11
Ford Motor Company Call Option (F) 0.0 $4.8M 368k 13.12
Skyworks Solutions Call Option (SWKS) 0.0 $4.8M 76k 63.41
Servicetitan Shs Cl A Call Option (TTAN) 0.0 $4.8M 45k 106.50
Key Call Option (KEY) 0.0 $4.8M 231k 20.64
Hf Sinclair Corp Call Option (DINO) 0.0 $4.8M 104k 46.08
Cleveland-cliffs Call Option (CLF) 0.0 $4.8M 359k 13.28
Western Alliance Bancorporation Call Option (WAL) 0.0 $4.6M 55k 84.07
Confluent Class A Com Put Option (CFLT) 0.0 $4.6M 153k 30.24
Brinker International Call Option (EAT) 0.0 $4.6M 32k 143.52
Gap Call Option (GAP) 0.0 $4.5M 177k 25.60
PNC Financial Services Call Option (PNC) 0.0 $4.5M 22k 208.73
Cadence Design Systems Call Option (CDNS) 0.0 $4.5M 15k 312.58
Globalfoundries Ordinary Shares Call Option (GFS) 0.0 $4.5M 129k 34.92
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $4.5M 38k 117.52
TTM Technologies Put Option (TTMI) 0.0 $4.5M 65k 69.00
Caesars Entertainment Put Option (CZR) 0.0 $4.5M 192k 23.39
Wayfair Cl A Call Option (W) 0.0 $4.5M 45k 100.41
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.0 $4.4M 58k 75.91
EQT Corporation Call Option (EQT) 0.0 $4.4M 83k 53.60
General Dynamics Corporation Call Option (GD) 0.0 $4.4M 13k 336.66
Cloudflare Cl A Com Call Option (NET) 0.0 $4.3M 22k 197.15
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $4.3M 95k 45.57
Steel Dynamics Put Option (STLD) 0.0 $4.3M 25k 169.45
Abbott Laboratories Put Option (ABT) 0.0 $4.3M 34k 125.29
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $4.3M 7.1k 605.01
Duolingo Cl A Com Call Option (DUOL) 0.0 $4.3M 24k 175.50
Coupang Cl A Call Option (CPNG) 0.0 $4.3M 181k 23.59
American Water Works Call Option (AWK) 0.0 $4.3M 33k 130.50
Texas Roadhouse Call Option (TXRH) 0.0 $4.2M 26k 166.00
West Pharmaceutical Services Call Option (WST) 0.0 $4.1M 15k 275.14
SLM Corporation Put Option (SLM) 0.0 $4.1M 152k 27.06
Boston Properties Call Option (BXP) 0.0 $4.1M 61k 67.48
GSK Sponsored Adr Call Option (GSK) 0.0 $4.1M 83k 49.04
Webster Financial Corporation Call Option (WBS) 0.0 $4.1M 65k 62.94
Peak Call Option (DOC) 0.0 $4.0M 252k 16.08
United Therapeutics Corporation Call Option (UTHR) 0.0 $4.0M 8.3k 487.25
Elastic N V Ord Shs Call Option (ESTC) 0.0 $4.0M 53k 75.44
Descartes Sys Grp Call Option (DSGX) 0.0 $4.0M 45k 87.66
Canadian Natl Ry Call Option (CNI) 0.0 $3.9M 40k 98.85
Avantor Call Option (AVTR) 0.0 $3.9M 340k 11.46
Hormel Foods Corporation Call Option (HRL) 0.0 $3.8M 160k 23.70
Starwood Property Trust Call Option (STWD) 0.0 $3.8M 210k 18.01
Ies Hldgs Put Option (IESC) 0.0 $3.8M 9.7k 389.02
Darling International Call Option (DAR) 0.0 $3.7M 104k 36.00
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $3.7M 63k 59.43
Wingstop Put Option (WING) 0.0 $3.7M 16k 238.49
UGI Corporation Call Option (UGI) 0.0 $3.7M 99k 37.43
Oklo Com Cl A Put Option (OKLO) 0.0 $3.7M 52k 71.76
Copart Call Option (CPRT) 0.0 $3.7M 95k 39.15
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $3.7M 208k 17.79
Devon Energy Corporation Call Option (DVN) 0.0 $3.6M 99k 36.63
Neurocrine Biosciences Call Option (NBIX) 0.0 $3.6M 25k 141.83
Guardant Health Call Option (GH) 0.0 $3.6M 35k 102.14
Essential Utils Call Option (WTRG) 0.0 $3.5M 92k 38.36
Apa Corporation Call Option (APA) 0.0 $3.5M 144k 24.46
Chipotle Mexican Grill Call Option (CMG) 0.0 $3.5M 95k 37.00
Elanco Animal Health Call Option (ELAN) 0.0 $3.5M 154k 22.63
Etsy Call Option (ETSY) 0.0 $3.5M 63k 55.44
Upstart Hldgs Put Option (UPST) 0.0 $3.4M 77k 43.73
Marathon Digital Holdings In Put Option (MARA) 0.0 $3.4M 375k 8.98
Celsius Hldgs Com New Put Option (CELH) 0.0 $3.4M 73k 45.74
Huntington Ingalls Inds Call Option (HII) 0.0 $3.3M 9.8k 340.07
Hartford Financial Services Call Option (HIG) 0.0 $3.3M 24k 137.80
Bruker Corporation Call Option (BRKR) 0.0 $3.3M 70k 47.11
Westlake Chemical Corporation Call Option (WLK) 0.0 $3.3M 45k 73.94
Wp Carey Call Option (WPC) 0.0 $3.3M 51k 64.36
Apollo Global Mgmt Put Option (APO) 0.0 $3.2M 22k 144.76
Genuine Parts Company Call Option (GPC) 0.0 $3.1M 26k 122.96
Booz Allen Hamilton Hldg Cor Cl A Call Option (BAH) 0.0 $3.1M 37k 84.36
Owl Rock Capital Corporation Call Option (OBDC) 0.0 $3.1M 246k 12.43
Extra Space Storage Call Option (EXR) 0.0 $3.0M 23k 130.22
Costco Wholesale Corporation Call Option (COST) 0.0 $3.0M 3.5k 862.34
Kroger Call Option (KR) 0.0 $3.0M 48k 62.48
CommVault Systems Call Option (CVLT) 0.0 $3.0M 24k 125.36
Range Resources Put Option (RRC) 0.0 $3.0M 84k 35.26
Maplebear Call Option (CART) 0.0 $3.0M 66k 44.98
Core & Main Cl A Call Option (CNM) 0.0 $2.9M 57k 51.97
Life Time Group Holdings Common Stock Call Option (LTH) 0.0 $2.9M 110k 26.58
Everest Re Group Call Option (EG) 0.0 $2.9M 8.6k 339.35
Henry Schein Call Option (HSIC) 0.0 $2.9M 39k 75.58
Merck & Co Call Option (MRK) 0.0 $2.9M 28k 105.26
McKesson Corporation Call Option (MCK) 0.0 $2.9M 3.5k 820.29
Mosaic Call Option (MOS) 0.0 $2.8M 118k 24.09
Willis Towers Watson SHS Call Option (WTW) 0.0 $2.8M 8.6k 328.60
Suncor Energy Put Option (SU) 0.0 $2.8M 64k 44.36
Monday SHS Call Option (MNDY) 0.0 $2.8M 19k 147.56
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $2.8M 26k 109.61
3M Company Call Option (MMM) 0.0 $2.8M 17k 160.10
Ionq Inc Pipe Put Option (IONQ) 0.0 $2.7M 61k 44.87
Grand Canyon Education Call Option (LOPE) 0.0 $2.7M 16k 166.31
Archer Daniels Midland Company Call Option (ADM) 0.0 $2.7M 47k 57.49
Spdr Series Trust State Street Spd Put Option (XBI) 0.0 $2.7M 22k 121.93
Bio-techne Corporation Call Option (TECH) 0.0 $2.7M 46k 58.81
Roblox Corp Cl A Call Option (RBLX) 0.0 $2.6M 33k 81.03
Casey's General Stores Put Option (CASY) 0.0 $2.6M 4.8k 552.71
Clean Harbors Put Option (CLH) 0.0 $2.6M 11k 234.48
Group 1 Automotive Call Option (GPI) 0.0 $2.6M 6.6k 393.30
Ionis Pharmaceuticals (IONS) 0.0 $2.6M 33k 79.11
CBOE Holdings Put Option (CBOE) 0.0 $2.6M 10k 251.00
T. Rowe Price Call Option (TROW) 0.0 $2.5M 25k 102.38
Royal Gold Call Option (RGLD) 0.0 $2.5M 11k 222.29
DaVita Call Option (DVA) 0.0 $2.5M 22k 113.61
Ventas Call Option (VTR) 0.0 $2.5M 32k 77.38
First Majestic Silver Corp (AG) 0.0 $2.5M 149k 16.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.4M 9.6k 252.92
Sprouts Fmrs Mkt Put Option (SFM) 0.0 $2.4M 31k 79.67
FedEx Corporation Put Option (FDX) 0.0 $2.4M 8.4k 288.86
Rexford Industrial Realty Inc reit Put Option (REXR) 0.0 $2.4M 61k 38.72
Diamondback Energy Put Option (FANG) 0.0 $2.4M 16k 150.33
Toast Cl A Put Option (TOST) 0.0 $2.4M 66k 35.51
HEICO Corporation Call Option (HEI) 0.0 $2.3M 7.1k 323.59
Omni Call Option (OMC) 0.0 $2.3M 28k 80.75
NOVA MEASURING Instruments L Put Option (NVMI) 0.0 $2.3M 7.0k 328.39
Louisiana-Pacific Corporation Put Option (LPX) 0.0 $2.3M 28k 80.76
Select Sector Spdr Tr State Street Ene Put Option (XLE) 0.0 $2.2M 50k 44.71
Dominion Resources Call Option (D) 0.0 $2.2M 38k 58.59
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $2.2M 208k 10.72
Paccar (PCAR) 0.0 $2.2M 20k 109.51
Eastman Chemical Company Call Option (EMN) 0.0 $2.2M 35k 63.83
Mastercard Incorporated Cl A Put Option (MA) 0.0 $2.2M 3.8k 570.88
Comstock Resources Put Option (CRK) 0.0 $2.2M 93k 23.18
Urban Outfitters Call Option (URBN) 0.0 $2.2M 29k 75.26
Cooper Cos Call Option (COO) 0.0 $2.1M 26k 81.96
Teck Resources CL B (TECK) 0.0 $2.1M 44k 47.89
Hasbro Call Option (HAS) 0.0 $2.1M 26k 82.00
Invesco SHS Call Option (IVZ) 0.0 $2.1M 79k 26.27
Regency Centers Corporation Put Option (REG) 0.0 $2.1M 30k 69.03
Tractor Supply Company Call Option (TSCO) 0.0 $2.1M 42k 50.01
Flowserve Corporation Call Option (FLS) 0.0 $2.0M 29k 69.38
L3harris Technologies Call Option (LHX) 0.0 $2.0M 6.9k 293.57
Moderna (MRNA) 0.0 $2.0M 68k 29.49
Wec Energy Group Put Option (WEC) 0.0 $2.0M 19k 105.46
Encompass Health Corp Put Option (EHC) 0.0 $2.0M 19k 106.14
Advanced Drain Sys Inc Del Call Option (WMS) 0.0 $2.0M 14k 144.83
Motorola Solutions Com New Call Option (MSI) 0.0 $2.0M 5.1k 383.32
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $1.9M 7.5k 258.79
Fox Corp Cl A Com Put Option (FOXA) 0.0 $1.9M 26k 73.07
Mirion Technologies Com Cl A Call Option (MIR) 0.0 $1.9M 81k 23.42
Godaddy Cl A Call Option (GDDY) 0.0 $1.9M 15k 124.08
RIGETTI COMPutING Common Stock Put Option (RGTI) 0.0 $1.9M 85k 22.15
Dynatrace Com New Put Option (DT) 0.0 $1.9M 43k 43.34
Builders FirstSource Put Option (BLDR) 0.0 $1.9M 18k 102.89
Ryder System Call Option (R) 0.0 $1.9M 9.7k 191.39
Telus Ord Call Option (TU) 0.0 $1.8M 138k 13.17
Astrazeneca Sponsored Adr 0.0 $1.8M 20k 91.93
Digital Realty Trust Put Option (DLR) 0.0 $1.8M 11k 154.71
Liberty Media Corp Del Com Lbty One S C Call Option (FWONK) 0.0 $1.8M 18k 98.51
Rb Global Call Option (RBA) 0.0 $1.7M 17k 102.87
D R S Technologies Call Option (DRS) 0.0 $1.7M 51k 34.09
Travelers Companies Call Option (TRV) 0.0 $1.7M 6.0k 290.06
Jabil Circuit Call Option (JBL) 0.0 $1.7M 7.6k 228.02
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $1.7M 44k 38.56
Birkenstock Holding Com Shs Call Option (BIRK) 0.0 $1.7M 41k 40.90
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $1.7M 111k 14.94
Republic Services Call Option (RSG) 0.0 $1.6M 7.6k 211.93
Paychex Call Option (PAYX) 0.0 $1.6M 14k 112.18
Riot Blockchain Call Option (RIOT) 0.0 $1.6M 124k 12.67
PPL Corporation Call Option (PPL) 0.0 $1.6M 44k 35.02
Williams Companies Call Option (WMB) 0.0 $1.5M 26k 60.11
Equinix (EQIX) 0.0 $1.5M 2.0k 766.16
CoStar (CSGP) 0.0 $1.5M 23k 67.24
Viking Holdings Ord Shs (VIK) 0.0 $1.5M 21k 71.41
Tetra Tech Put Option (TTEK) 0.0 $1.5M 44k 33.54
Mobileye Global Common Class A Call Option (MBLY) 0.0 $1.4M 138k 10.44
Pegasystems Call Option (PEGA) 0.0 $1.4M 24k 59.72
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $1.4M 11k 125.87
Charles Schwab Corporation Call Option (SCHW) 0.0 $1.4M 14k 99.91
Nucor Corporation Put Option (NUE) 0.0 $1.4M 8.4k 163.11
WESCO International Call Option (WCC) 0.0 $1.4M 5.6k 244.64
Natera Put Option (NTRA) 0.0 $1.4M 5.9k 229.09
Globus Med Cl A Call Option (GMED) 0.0 $1.3M 15k 87.31
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $1.3M 17k 80.03
Dropbox Cl A Call Option (DBX) 0.0 $1.3M 47k 27.80
Garmin SHS Call Option (GRMN) 0.0 $1.3M 6.4k 202.85
Franco-Nevada Corporation (FNV) 0.0 $1.3M 6.2k 207.28
Aaon Com Par $0.004 Call Option (AAON) 0.0 $1.3M 17k 76.25
Modine Manufacturing Put Option (MOD) 0.0 $1.3M 9.4k 133.51
Zoetis Cl A (ZTS) 0.0 $1.2M 9.9k 125.82
PPG Industries Call Option (PPG) 0.0 $1.2M 12k 102.46
Workday Cl A Call Option (WDAY) 0.0 $1.2M 5.6k 214.78
Ishares Msci Hong Kg Etf Call Option (EWH) 0.0 $1.2M 56k 21.25
Onto Innovation Put Option (ONTO) 0.0 $1.2M 7.5k 157.86
Xpo Logistics Inc equity Put Option (XPO) 0.0 $1.2M 8.6k 135.91
Strategy Cl A New Put Option (MSTR) 0.0 $1.2M 7.7k 151.95
Align Technology Put Option (ALGN) 0.0 $1.1M 7.3k 156.15
EOG Resources Put Option (EOG) 0.0 $1.1M 11k 105.01
Sherwin-Williams Company Call Option (SHW) 0.0 $1.1M 3.5k 324.03
Franklin Resources Call Option (BEN) 0.0 $1.1M 46k 23.89
Marsh & McLennan Companies Call Option 0.0 $1.1M 5.9k 185.52
Phillips 66 Call Option (PSX) 0.0 $1.1M 8.4k 129.04
Molson Coors Beverage CL B Put Option (TAP) 0.0 $1.1M 23k 46.68
Verisign Put Option (VRSN) 0.0 $1.0M 4.3k 242.95
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $1.0M 5.0k 208.75
Trane Technologies SHS Put Option (TT) 0.0 $1.0M 2.6k 389.20
CenterPoint Energy Call Option (CNP) 0.0 $1.0M 27k 38.34
Construction Partners Com Cl A Call Option (ROAD) 0.0 $999k 9.2k 108.55
Eversource Energy Call Option (ES) 0.0 $990k 15k 67.33
Ul Solutions Class A Com Shs (ULS) 0.0 $947k 12k 78.86
PG&E Corporation Put Option (PCG) 0.0 $941k 59k 16.07
Ball Corporation Call Option (BALL) 0.0 $895k 17k 52.97
Bank Ozk Call Option (OZK) 0.0 $879k 19k 46.02
Clorox Company Call Option (CLX) 0.0 $877k 8.7k 100.83
Tradeweb Mkts Cl A Put Option (TW) 0.0 $871k 8.1k 107.54
Planet Fitness Cl A Put Option (PLNT) 0.0 $857k 7.9k 108.47
Shell Spon Ads Put Option (SHEL) 0.0 $838k 11k 73.48
NiSource Put Option (NI) 0.0 $829k 20k 41.76
Cheniere Energy Com New Call Option (LNG) 0.0 $808k 4.2k 194.39
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 0.0 $805k 12k 66.55
MGIC Investment Call Option (MTG) 0.0 $798k 27k 29.22
Incyte Corporation Put Option (INCY) 0.0 $798k 8.1k 98.77
Ormat Technologies Call Option (ORA) 0.0 $797k 7.2k 110.47
4068594 Enphase Energy Put Option (ENPH) 0.0 $792k 25k 32.05
AeroVironment Call Option (AVAV) 0.0 $772k 3.2k 241.89
Thomson Reuters Corp. (TRI) 0.0 $763k 5.8k 131.89
KBR Call Option (KBR) 0.0 $756k 19k 40.20
Voya Financial Call Option (VOYA) 0.0 $745k 10k 74.49
Select Sector Spdr Tr State Street Mat Call Option (XLB) 0.0 $735k 16k 45.35
Rollins Call Option (ROL) 0.0 $684k 11k 60.02
Credo Technology Group Holdi Ordinary Shares Put Option (CRDO) 0.0 $662k 4.6k 143.89
AvalonBay Communities Call Option (AVB) 0.0 $653k 3.6k 181.31
Equifax Call Option (EFX) 0.0 $651k 3.0k 216.98
Sentinelone Cl A Call Option (S) 0.0 $642k 43k 15.00
Fmc Corp Com New Call Option (FMC) 0.0 $635k 46k 13.87
Domino's Pizza Call Option (DPZ) 0.0 $625k 1.5k 416.82
Spdr Series Trust State Street Spd (XRT) 0.0 $625k 7.3k 85.29
Columbia Banking System Call Option (COLB) 0.0 $621k 22k 27.95
Encana Corporation Put Option (OVV) 0.0 $617k 16k 39.19
Api Group Corp Com Stk Call Option (APG) 0.0 $609k 16k 38.26
Crown Castle Intl Put Option (CCI) 0.0 $604k 6.8k 88.87
Parsons Corporation Call Option (PSN) 0.0 $593k 9.6k 61.80
Weyerhaeuser Mtn Be Com New (WY) 0.0 $592k 25k 23.69
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $590k 11k 52.39
Masco Corporation Call Option (MAS) 0.0 $577k 9.1k 63.46
BorgWarner Put Option (BWA) 0.0 $563k 13k 45.06
Cava Group Ord Put Option (CAVA) 0.0 $552k 9.4k 58.69
Globalstar Com New Put Option (GSAT) 0.0 $550k 9.0k 61.04
Bwx Technologies Call Option (BWXT) 0.0 $550k 3.2k 172.84
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $548k 25k 22.32
Pool Corporation (POOL) 0.0 $536k 2.3k 228.75
Williams-Sonoma (WSM) 0.0 $530k 3.0k 178.59
Reinsurance Grp Of America I Com New Call Option (RGA) 0.0 $529k 2.6k 203.46
Truist Financial Corp equities Call Option (TFC) 0.0 $527k 11k 49.21
Ingersoll Rand Call Option (IR) 0.0 $523k 6.6k 79.22
Boot Barn Hldgs Call Option (BOOT) 0.0 $512k 2.9k 176.47
Bank of New York Mellon Corporation Put Option (BK) 0.0 $499k 4.3k 116.09
John Bean Technologies Corporation (JBTM) 0.0 $490k 3.3k 150.67
HudBay Minerals (HBM) 0.0 $484k 24k 19.85
Hyatt Hotels Corp Com Cl A (H) 0.0 $475k 3.0k 160.32
Vicor Corporation (VICR) 0.0 $472k 4.3k 109.60
Owens Corning Put Option (OC) 0.0 $470k 4.2k 111.91
Spdr Series Trust State Street Spd (XME) 0.0 $470k 4.5k 103.61
Marriott Intl Cl A (MAR) 0.0 $428k 1.4k 310.24
Installed Bldg Prods Call Option (IBP) 0.0 $423k 1.6k 259.39
Tyler Technologies Call Option (TYL) 0.0 $409k 900.00 453.95
Antero Res Call Option (AR) 0.0 $407k 12k 34.46
Sba Communications Corp Cl A Put Option (SBAC) 0.0 $406k 2.1k 193.43
Saia Put Option (SAIA) 0.0 $392k 1.2k 326.52
Baker Hughes Company Cl A Call Option (BKR) 0.0 $378k 8.3k 45.54
Stride Put Option (LRN) 0.0 $361k 5.6k 64.93
Tempur-Pedic International (SGI) 0.0 $344k 3.9k 89.28
Brightspring Health Svcs (BTSG) 0.0 $344k 9.2k 37.45
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $331k 20k 16.35
Comerica Incorporated Put Option 0.0 $322k 3.7k 86.93
Siteone Landscape Supply (SITE) 0.0 $319k 2.6k 124.56
Trex Company Put Option (TREX) 0.0 $316k 9.0k 35.08
Ego (EGO) 0.0 $316k 8.8k 35.92
Coca-Cola Bottling Co. Consolidated Call Option (COKE) 0.0 $307k 2.0k 153.30
Kinder Morgan Put Option (KMI) 0.0 $300k 11k 27.49
Verisk Analytics (VRSK) 0.0 $285k 1.3k 223.69
Diageo Spon Adr New Call Option (DEO) 0.0 $276k 3.2k 86.27
Compass Cl A (COMP) 0.0 $272k 26k 10.57
Rambus Call Option (RMBS) 0.0 $272k 3.0k 91.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $264k 5.8k 45.89
American Express Company (AXP) 0.0 $257k 694.00 369.95
Carpenter Technology Corporation Put Option (CRS) 0.0 $252k 800.00 314.84
ResMed Call Option (RMD) 0.0 $241k 1.0k 240.87
Vanguard Whitehall Fds High Div Yld Call Option (VYM) 0.0 $230k 1.6k 143.52
Prudential Financial Call Option (PRU) 0.0 $226k 2.0k 112.88
MarketAxess Holdings (MKTX) 0.0 $222k 1.2k 181.25
MasTec Put Option (MTZ) 0.0 $217k 1.0k 217.37
Planet Labs Pbc Com Cl A (PL) 0.0 $184k 9.3k 19.72
Us Bancorp Del Com New Call Option (USB) 0.0 $160k 3.0k 53.36
Tfii Cn (TFII) 0.0 $146k 1.4k 103.35
Fifth Third Ban (FITB) 0.0 $141k 3.0k 46.81
Glaukos Call Option (GKOS) 0.0 $132k 1.2k 112.91
Celanese Corporation Put Option (CE) 0.0 $127k 3.0k 42.28
Chord Energy Corporation Com New Put Option (CHRD) 0.0 $121k 1.3k 92.70
Centrus Energy Corp Cl A (LEU) 0.0 $89k 367.00 242.76
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $83k 4.1k 20.35
Lumen Technologies (LUMN) 0.0 $79k 10k 7.77
Acuity Brands Call Option (AYI) 0.0 $72k 200.00 360.04
Dycom Industries Put Option (DY) 0.0 $68k 200.00 337.90
Rithm Capital Corp Com New Call Option (RITM) 0.0 $64k 5.9k 10.90
Quantumscape Corp Com Cl A (QS) 0.0 $64k 6.1k 10.42
News Corp Cl A (NWSA) 0.0 $64k 2.4k 26.12
Leidos Holdings (LDOS) 0.0 $58k 321.00 180.40
Manulife Finl Corp Call Option (MFC) 0.0 $44k 1.2k 36.28
Piper Jaffray Companies Put Option (PIPR) 0.0 $36k 107.00 339.71
Advanced Energy Industries (AEIS) 0.0 $32k 153.00 209.37
Johnson Ctls Intl SHS (JCI) 0.0 $31k 260.00 119.75
Solstice Advanced Matls Com Shs (SOLS) 0.0 $30k 625.00 48.58
Sony Group Corp Sponsored Adr (SONY) 0.0 $29k 1.1k 25.60
Mueller Industries Call Option (MLI) 0.0 $23k 200.00 114.80
Cleanspark Com New (CLSK) 0.0 $22k 2.2k 10.12
MetLife (MET) 0.0 $21k 271.00 78.94
Cognex Corporation (CGNX) 0.0 $19k 529.00 35.98
National Retail Properties Call Option (NNN) 0.0 $7.9k 200.00 39.63
Bk Nova Cad Call Option (BNS) 0.0 $7.4k 100.00 73.69
Stag Industrial Call Option (STAG) 0.0 $7.4k 200.00 36.76
Standardaero (SARO) 0.0 $7.0k 243.00 28.68
Citizens Financial Call Option (CFG) 0.0 $5.8k 100.00 58.41
Tenaris S A Sponsored Ads Call Option (TS) 0.0 $3.8k 100.00 38.45
Koninklijke Philips N V Ny Regis Shs New Call Option (PHG) 0.0 $2.7k 100.00 27.08
Brixmor Prty Call Option (BRX) 0.0 $2.6k 100.00 26.22
Fortune Brands (FBIN) 0.0 $1.8k 36.00 50.03
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $965.001100 29.00 33.28
Oscar Health Cl A (OSCR) 0.0 $72.000000 5.00 14.40