Twin Tree Management

Twin Tree Management as of March 31, 2026

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 657 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Tr Unit Call Option (SPY) 11.6 $553M 850k 650.34
Invesco Qqq Trust Series 1 Unit Ser 1 Call Option (QQQ) 6.0 $285M 493k 577.18
Spdr Gold Trust Gold Shs Call Option (GLD) 2.2 $103M 240k 430.29
Cisco Systems Call Option (CSCO) 1.9 $91M 1.2M 77.59
Ishares Silver Trust Ishares Call Option (SLV) 1.7 $79M 1.2M 68.14
Ishares Trust Russell 2000 Etf Call Option (IWM) 1.4 $66M 265k 248.00
Ishares Gold Trust Ishares New Call Option (IAU) 1.2 $58M 661k 88.16
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 1.1 $54M 588k 91.77
Amazon Call Option (AMZN) 1.1 $51M 246k 208.27
NVIDIA Corporation Call Option (NVDA) 1.1 $51M 290k 174.40
Microsoft Corporation Call Option (MSFT) 1.0 $49M 131k 370.17
Apple Call Option (AAPL) 1.0 $48M 191k 253.79
Ge Vernova Call Option (GEV) 1.0 $47M 54k 872.90
Berkshire Hathaway Cl B New Call Option (BRK.B) 0.9 $43M 89k 479.20
Oracle Corporation Call Option (ORCL) 0.8 $40M 271k 147.11
Bristol Myers Squibb Call Option (BMY) 0.8 $40M 657k 60.65
Arm Holdings Sponsored Ads Call Option (ARM) 0.7 $34M 228k 151.28
Micron Technology Call Option (MU) 0.7 $31M 92k 337.84
Ishares Msci Cda Etf Call Option (EWC) 0.6 $29M 527k 54.79
W.W. Grainger Call Option (GWW) 0.6 $29M 26k 1090.81
Dell Technologies CL C Call Option (DELL) 0.6 $28M 171k 164.13
Crowdstrike Holdings Cl A Call Option (CRWD) 0.6 $28M 71k 390.41
Asml Holding Nv N Y Registry Shs Call Option (ASML) 0.6 $27M 21k 1320.83
Teradyne Put Option (TER) 0.6 $27M 90k 296.46
Bank Of Montreal Cadcom Call Option (BMO) 0.5 $26M 193k 135.34
Broadcom Call Option (AVGO) 0.5 $26M 83k 309.51
Wal-Mart Stores Call Option (WMT) 0.5 $26M 206k 124.28
Toronto Dominion Bank Com New Call Option (TD) 0.5 $26M 273k 93.31
McKesson Corporation Call Option (MCK) 0.5 $25M 29k 865.36
Marvell Technology Call Option (MRVL) 0.5 $24M 242k 99.05
Meta Platforms Cl A Call Option (META) 0.5 $24M 41k 572.13
Servicenow Put Option (NOW) 0.5 $24M 225k 104.55
Exxon Mobil Corporation Call Option (XOM) 0.5 $24M 138k 169.66
Tesla Motors Call Option (TSLA) 0.5 $23M 62k 371.75
Costco Wholesale Corporation Call Option (COST) 0.5 $23M 23k 996.43
Goldman Sachs Call Option (GS) 0.5 $22M 26k 845.99
International Business Machines Call Option (IBM) 0.5 $22M 90k 242.39
McDonald's Corporation Call Option (MCD) 0.5 $22M 70k 310.79
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.4 $21M 47k 446.54
Lululemon Athletica Call Option (LULU) 0.4 $21M 134k 153.10
Kroger Put Option (KR) 0.4 $21M 283k 72.36
Pfizer Call Option (PFE) 0.4 $20M 727k 28.08
Netflix Call Option (NFLX) 0.4 $20M 211k 96.15
Markel Corporation Call Option (MKL) 0.4 $20M 11k 1914.07
Carvana Cl A Call Option (CVNA) 0.4 $20M 64k 314.38
Procter & Gamble Company Call Option (PG) 0.4 $19M 134k 144.44
Nike CL B Call Option (NKE) 0.4 $19M 353k 52.82
Palantir Technologies Cl A Call Option (PLTR) 0.4 $19M 126k 146.28
Visa Com Cl A Call Option (V) 0.4 $18M 61k 302.24
Arista Networks Com Shs Call Option (ANET) 0.4 $18M 148k 122.78
Philip Morris International Call Option (PM) 0.4 $18M 109k 165.34
Public Storage Call Option (PSA) 0.4 $18M 66k 270.88
Altria Call Option (MO) 0.4 $18M 265k 65.99
Dollar Tree Call Option (DLTR) 0.4 $17M 155k 109.51
Waste Connections Call Option (WCN) 0.4 $17M 103k 162.44
SLB Com Stk Call Option (SLB) 0.3 $17M 323k 51.39
Spotify Technology SHS Call Option (SPOT) 0.3 $16M 33k 484.91
Crown Castle Intl Call Option (CCI) 0.3 $16M 196k 81.31
Waste Management Call Option (WM) 0.3 $16M 69k 229.79
Wp Carey Call Option (WPC) 0.3 $16M 229k 67.96
Gilead Sciences Call Option (GILD) 0.3 $15M 110k 139.37
HEICO Corporation Call Option (HEI) 0.3 $15M 55k 274.20
Ford Motor Company Call Option (F) 0.3 $15M 1.3M 11.54
Ferguson Enterprises Common Stock New Call Option (FERG) 0.3 $15M 64k 233.26
Extra Space Storage Call Option (EXR) 0.3 $15M 113k 131.13
Nextpower Class A Com Call Option (NXT) 0.3 $15M 121k 120.55
3M Company Call Option (MMM) 0.3 $14M 99k 145.23
Canadian Natural Resources Call Option (CNQ) 0.3 $14M 289k 48.73
Johnson & Johnson Call Option (JNJ) 0.3 $14M 57k 244.44
Toyota Motor Corporation Ads Call Option (TM) 0.3 $14M 67k 206.09
Nasdaq Omx Call Option (NDAQ) 0.3 $14M 161k 84.89
Amphenol Corp. Cl A Put Option (APH) 0.3 $14M 108k 126.35
CVS Caremark Corporation Call Option (CVS) 0.3 $14M 189k 71.82
Robinhood Markets Com Cl A Call Option (HOOD) 0.3 $13M 193k 69.30
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) 0.3 $13M 40k 337.95
Accenture Shs Class A Call Option (ACN) 0.3 $13M 67k 198.29
Shopify Cl A Sub Vtg Shs Put Option (SHOP) 0.3 $13M 111k 118.62
United Rentals Call Option (URI) 0.3 $13M 18k 728.56
Bhp Group Sponsored Ads Call Option (BHP) 0.3 $13M 176k 72.74
Ferrari Nv Ord Call Option (RACE) 0.3 $13M 38k 338.45
Solventum Corp Com Shs Call Option (SOLV) 0.3 $12M 189k 65.30
Capital One Financial Call Option (COF) 0.3 $12M 67k 182.43
Thermo Fisher Scientific Call Option (TMO) 0.3 $12M 25k 491.53
Lyondellbasell Industries Nv Shs - A - Put Option (LYB) 0.3 $12M 148k 80.56
Citigroup Com New Call Option (C) 0.2 $12M 104k 113.41
Albemarle Corporation Call Option (ALB) 0.2 $12M 65k 179.53
Cameco Corporation Call Option (CCJ) 0.2 $12M 107k 108.61
Howmet Aerospace Call Option (HWM) 0.2 $12M 50k 230.46
Vertiv Holdings Com Cl A Call Option (VRT) 0.2 $12M 46k 250.58
Starbucks Corporation Call Option (SBUX) 0.2 $11M 127k 89.59
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.2 $11M 22k 522.71
Corpay Com Shs Call Option (CPAY) 0.2 $11M 39k 290.99
Estee Lauder Cos Cl A Call Option (EL) 0.2 $11M 157k 71.77
Cigna Corp Call Option (CI) 0.2 $11M 42k 266.75
Coinbase Global Com Cl A Call Option (COIN) 0.2 $11M 64k 174.61
Constellation Energy Call Option (CEG) 0.2 $11M 40k 279.25
Illumina Call Option (ILMN) 0.2 $11M 90k 123.26
Walt Disney Company Call Option (DIS) 0.2 $11M 115k 96.38
Realty Income Call Option (O) 0.2 $11M 175k 61.18
Corning Incorporated Call Option (GLW) 0.2 $11M 78k 135.97
J.m. Smucker Com New Call Option (SJM) 0.2 $11M 110k 96.44
General Mills Call Option (GIS) 0.2 $11M 283k 37.22
LKQ Corporation Call Option (LKQ) 0.2 $11M 357k 29.37
Generac Holdings Call Option (GNRC) 0.2 $11M 54k 195.33
Lamb Weston Hldgs Call Option (LW) 0.2 $10M 245k 42.26
Ishares Trust Select Divid Etf Call Option (DVY) 0.2 $10M 68k 151.41
Spdr Series Trust State Street Spd Put Option (XBI) 0.2 $10M 80k 127.73
Strategy Cl A New Call Option (MSTR) 0.2 $10M 81k 124.80
Tyson Foods Cl A Call Option (TSN) 0.2 $10M 156k 64.07
Intuitive Surgical Com New Put Option (ISRG) 0.2 $10M 22k 460.99
Kla Corp. Com New Call Option (KLAC) 0.2 $10M 6.8k 1472.41
Chipotle Mexican Grill Put Option (CMG) 0.2 $10M 311k 32.01
Astera Labs Call Option (ALAB) 0.2 $9.9M 90k 109.60
Keysight Technologies Call Option (KEYS) 0.2 $9.8M 35k 282.37
Spdr Series Trust State Street Spd Put Option (XRT) 0.2 $9.8M 122k 80.47
Anglogold Ashanti Com Shs Call Option (AU) 0.2 $9.8M 101k 97.36
Air Products & Chemicals Call Option (APD) 0.2 $9.7M 34k 290.49
Biontech Se Sponsored Ads Call Option (BNTX) 0.2 $9.6M 109k 88.88
Microchip Technology Call Option (MCHP) 0.2 $9.5M 147k 64.61
Motorola Solutions Com New Call Option (MSI) 0.2 $9.5M 22k 433.97
Intuit Call Option (INTU) 0.2 $9.4M 22k 432.38
Rocket Lab Corp Call Option (RKLB) 0.2 $9.3M 145k 64.22
Caterpillar Call Option (CAT) 0.2 $9.3M 13k 708.46
American Water Works Call Option (AWK) 0.2 $9.3M 68k 136.09
Datadog Cl A Com Call Option (DDOG) 0.2 $9.3M 78k 118.05
Occidental Petroleum Corporation Put Option (OXY) 0.2 $9.2M 142k 65.00
Vistra Energy Put Option (VST) 0.2 $8.8M 59k 150.33
Omni Call Option (OMC) 0.2 $8.8M 117k 75.31
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.2 $8.8M 31k 287.56
Allstate Corporation Call Option (ALL) 0.2 $8.7M 42k 207.34
Talen Energy Corp Call Option (TLN) 0.2 $8.7M 27k 319.23
Block Cl A Call Option (XYZ) 0.2 $8.5M 141k 60.18
Celestica Put Option (CLS) 0.2 $8.4M 30k 281.68
Rubrik Cl A Put Option (RBRK) 0.2 $8.3M 170k 48.97
Ecolab Call Option (ECL) 0.2 $8.3M 31k 266.02
Abbvie Put Option (ABBV) 0.2 $8.3M 38k 217.49
United Parcel Service CL B Call Option (UPS) 0.2 $8.3M 84k 98.38
Kinross Gold Corp Call Option (KGC) 0.2 $8.1M 267k 30.52
Snowflake Com Shs Call Option (SNOW) 0.2 $7.9M 52k 150.82
Chewy Cl A Call Option (CHWY) 0.2 $7.9M 292k 27.00
J.B. Hunt Transport Services Call Option (JBHT) 0.2 $7.9M 37k 211.90
Select Sector Spdr Trust State Street Ene Call Option (XLE) 0.2 $7.8M 128k 61.26
Lincoln National Corporation Call Option (LNC) 0.2 $7.6M 214k 35.50
Biogen Idec Call Option (BIIB) 0.2 $7.6M 41k 183.33
Mccormick & Co Com Non Vtg Call Option (MKC) 0.2 $7.5M 150k 50.44
Ge Aerospace Com New Call Option (GE) 0.2 $7.5M 27k 283.77
British American Tobacco Sponsored Adr Call Option (BTI) 0.2 $7.5M 129k 58.47
Vulcan Materials Company Call Option (VMC) 0.2 $7.5M 27k 272.30
Levi Strauss & Co. Cl A Com Stk Call Option (LEVI) 0.2 $7.4M 399k 18.49
Lockheed Martin Corporation Call Option (LMT) 0.2 $7.4M 12k 604.39
Evercore Class A Call Option (EVR) 0.2 $7.3M 25k 298.51
Cincinnati Financial Corporation Call Option (CINF) 0.2 $7.3M 47k 157.35
eBay Call Option (EBAY) 0.2 $7.2M 80k 91.02
Deckers Outdoor Corporation Call Option (DECK) 0.2 $7.2M 72k 100.09
On Holding Namen Akt A Call Option (ONON) 0.2 $7.2M 210k 34.02
Westlake Chemical Corporation Call Option (WLK) 0.2 $7.1M 61k 116.82
Atlassian Corporation Cl A Put Option (TEAM) 0.2 $7.1M 105k 68.25
Sandisk Corp Call Option (SNDK) 0.1 $7.0M 11k 635.34
Verisign Call Option (VRSN) 0.1 $7.0M 28k 248.36
Globalfoundries Ordinary Shares Call Option (GFS) 0.1 $7.0M 157k 44.48
Xpo Logistics Inc equity Call Option (XPO) 0.1 $6.9M 36k 194.55
Uber Technologies Put Option (UBER) 0.1 $6.9M 96k 71.93
Expedia Group Com New Call Option (EXPE) 0.1 $6.9M 30k 230.89
Target Corporation Call Option (TGT) 0.1 $6.8M 56k 121.20
Select Sector Spdr Trust State Street Uti Put Option (XLU) 0.1 $6.7M 146k 45.89
Constellation Brands Cl A Call Option (STZ) 0.1 $6.7M 45k 150.00
National Grid Sponsored Adr Ne Call Option (NGG) 0.1 $6.7M 79k 84.60
Synopsys Call Option (SNPS) 0.1 $6.7M 17k 396.48
Advanced Micro Devices Put Option (AMD) 0.1 $6.6M 33k 203.43
Dollar General Call Option (DG) 0.1 $6.6M 56k 118.73
Celsius Holdings Com New Call Option (CELH) 0.1 $6.6M 187k 35.48
CRH Ord Call Option (CRH) 0.1 $6.6M 63k 105.12
U.s. Bancorp. Com New Call Option (USB) 0.1 $6.6M 127k 52.01
Axon Enterprise Call Option (AXON) 0.1 $6.5M 15k 424.69
Freeport-mcmoran CL B Put Option (FCX) 0.1 $6.5M 110k 58.78
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $6.5M 169k 38.39
Amentum Holdings Call Option (AMTM) 0.1 $6.4M 247k 26.08
Samsara Com Cl A Call Option (IOT) 0.1 $6.4M 202k 31.69
Steris Shs Usd Call Option (STE) 0.1 $6.4M 29k 221.13
CF Industries Holdings Put Option (CF) 0.1 $6.4M 49k 129.84
Sharkninja Com Shs Call Option (SN) 0.1 $6.4M 60k 105.90
Moderna (MRNA) 0.1 $6.4M 125k 50.80
Yum! Brands Call Option (YUM) 0.1 $6.4M 41k 155.48
Doordash Cl A Put Option (DASH) 0.1 $6.4M 42k 150.15
Twilio Cl A Put Option (TWLO) 0.1 $6.3M 50k 125.82
Texas Pacific Land Corp Put Option (TPL) 0.1 $6.2M 13k 474.56
ON Semiconductor Put Option (ON) 0.1 $6.2M 100k 61.92
Rexford Industrial Realty Inc reit Call Option (REXR) 0.1 $6.2M 188k 32.73
Cardinal Health Put Option (CAH) 0.1 $6.1M 29k 211.31
Mongodb Cl A Call Option (MDB) 0.1 $6.1M 25k 244.77
Seagate Technology Holdings Ord Shs Call Option (STX) 0.1 $6.1M 16k 391.76
Eagle Materials Call Option (EXP) 0.1 $6.1M 32k 189.45
Amgen Call Option (AMGN) 0.1 $6.1M 17k 351.85
A. O. Smith Corporation Put Option (AOS) 0.1 $6.0M 91k 65.94
Halozyme Therapeutics Call Option (HALO) 0.1 $6.0M 93k 64.63
Boeing Company Call Option (BA) 0.1 $5.9M 30k 199.03
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.1 $5.9M 80k 73.90
Ingersoll Rand Call Option (IR) 0.1 $5.9M 73k 80.12
Sirius Xm Holdings Common Stock Call Option (SIRI) 0.1 $5.8M 253k 23.08
Agnico Call Option (AEM) 0.1 $5.8M 29k 202.98
South Bow Corp Call Option (SOBO) 0.1 $5.7M 171k 33.32
Comcast Corp Cl A Call Option (CMCSA) 0.1 $5.7M 198k 28.71
Coca-Cola Bottling Co. Consolidated Call Option (COKE) 0.1 $5.7M 30k 191.74
Boyd Gaming Corporation Call Option (BYD) 0.1 $5.7M 69k 82.18
Venture Global Com Cl A Call Option (VG) 0.1 $5.6M 358k 15.76
Emerson Electric Call Option (EMR) 0.1 $5.5M 42k 131.02
Fair Isaac Corporation Call Option (FICO) 0.1 $5.4M 5.1k 1067.54
Rocket Companies Com Cl A Put Option (RKT) 0.1 $5.4M 376k 14.25
Take-Two Interactive Software Call Option (TTWO) 0.1 $5.3M 27k 197.50
Tempus Ai Cl A Call Option (TEM) 0.1 $5.3M 118k 45.22
V.F. Corporation Call Option (VFC) 0.1 $5.2M 308k 16.99
Five Below Call Option (FIVE) 0.1 $5.2M 23k 228.48
Moody's Corporation Call Option (MCO) 0.1 $5.2M 12k 436.25
Royal Caribbean Cruises Call Option (RCL) 0.1 $5.2M 19k 275.18
Fluor Corporation Call Option (FLR) 0.1 $5.1M 110k 46.65
Logitech International SHS Call Option (LOGI) 0.1 $5.1M 56k 91.12
Genuine Parts Company Call Option (GPC) 0.1 $5.0M 48k 105.75
Ishares Trust Msci Eafe Etf Call Option (EFA) 0.1 $5.0M 51k 97.13
Emcor Put Option (EME) 0.1 $4.9M 6.7k 738.31
Align Technology Call Option (ALGN) 0.1 $4.9M 29k 171.43
Verizon Communications Call Option (VZ) 0.1 $4.8M 96k 50.20
Ciena Corp. Com New Call Option (CIEN) 0.1 $4.8M 12k 388.23
Cloudflare Cl A Com Call Option (NET) 0.1 $4.8M 23k 206.34
Topbuild Put Option (BLD) 0.1 $4.8M 14k 351.30
Mosaic Put Option (MOS) 0.1 $4.8M 187k 25.50
TJX Companies Put Option (TJX) 0.1 $4.8M 30k 159.70
Rivian Automotive Com Cl A Put Option (RIVN) 0.1 $4.7M 311k 15.05
Spdr Series Trust State Street Spd (XOP) 0.1 $4.7M 26k 181.83
Edison International Call Option (EIX) 0.1 $4.7M 64k 73.18
Akamai Technologies Call Option (AKAM) 0.1 $4.7M 41k 114.85
Coherent Corp Put Option (COHR) 0.1 $4.6M 19k 238.21
Ego Put Option (EGO) 0.1 $4.6M 133k 34.33
Paychex Call Option (PAYX) 0.1 $4.5M 49k 92.12
Rockwell Automation Call Option (ROK) 0.1 $4.4M 12k 358.88
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.1 $4.4M 62k 71.18
Honeywell International Call Option (HON) 0.1 $4.4M 19k 226.03
AeroVironment Call Option (AVAV) 0.1 $4.4M 24k 183.05
Dutch Bros Cl A Put Option (BROS) 0.1 $4.3M 86k 50.66
M&T Bank Corporation Call Option (MTB) 0.1 $4.3M 21k 206.72
Kratos Defense & Security So Com New Put Option (KTOS) 0.1 $4.3M 61k 70.51
Oneok Call Option (OKE) 0.1 $4.3M 48k 90.39
Modine Manufacturing Put Option (MOD) 0.1 $4.3M 20k 216.71
Omega Healthcare Investors Call Option (OHI) 0.1 $4.3M 97k 43.82
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $4.2M 69k 61.35
Lpl Financial Holdings Put Option (LPLA) 0.1 $4.2M 14k 300.83
Eli Lilly & Co. Call Option (LLY) 0.1 $4.2M 4.6k 919.77
salesforce Call Option (CRM) 0.1 $4.2M 22k 186.67
Everpure Cl A Call Option (PSTG) 0.1 $4.2M 71k 59.04
SYSCO Corporation Call Option (SYY) 0.1 $4.2M 59k 71.33
Servicetitan Shs Cl A Call Option (TTAN) 0.1 $4.2M 66k 63.46
Cava Group Ord Put Option (CAVA) 0.1 $4.2M 51k 80.90
Pennymac Financial Services Call Option (PFSI) 0.1 $4.1M 47k 87.40
Equinix (EQIX) 0.1 $4.1M 4.2k 980.24
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.1 $4.1M 43k 93.87
Mohawk Industries Put Option (MHK) 0.1 $4.0M 41k 98.46
Zoetis Cl A Call Option (ZTS) 0.1 $4.0M 34k 118.21
Keurig Dr Pepper Call Option (KDP) 0.1 $4.0M 151k 26.33
Ishares Msci Emg Mkt Etf Call Option (EEM) 0.1 $4.0M 70k 56.79
Koninklijke Philips Ny Regis Shs New Call Option (PHG) 0.1 $4.0M 145k 27.40
Antero Midstream Corp antero midstream Call Option (AM) 0.1 $3.9M 173k 22.80
Okta Cl A Call Option (OKTA) 0.1 $3.9M 50k 78.71
Brink's Company Call Option (BCO) 0.1 $3.9M 38k 103.63
Enbridge Call Option (ENB) 0.1 $3.9M 72k 54.14
Kinsale Cap Group Call Option (KNSL) 0.1 $3.9M 11k 341.66
SYNNEX Corporation Call Option (SNX) 0.1 $3.8M 23k 168.71
Ares Management Corp Cl A Com Stk Call Option (ARES) 0.1 $3.8M 35k 109.10
Applied Digital Corporation Com New Call Option (APLD) 0.1 $3.8M 161k 23.74
Riot Blockchain Put Option (RIOT) 0.1 $3.8M 307k 12.36
Oklo Com Cl A Call Option (OKLO) 0.1 $3.8M 76k 49.59
Crane Common Stock Put Option (CR) 0.1 $3.8M 22k 171.00
Texas Instruments Incorporated Call Option (TXN) 0.1 $3.7M 19k 194.14
Amkor Technology Put Option (AMKR) 0.1 $3.7M 82k 45.03
Gap Call Option (GAP) 0.1 $3.7M 151k 24.20
Super Micro Computer Com New Call Option (SMCI) 0.1 $3.6M 160k 22.77
Imperial Oil Com New Call Option (IMO) 0.1 $3.6M 28k 130.82
Charter Communications Cl A Call Option (CHTR) 0.1 $3.6M 17k 215.88
Onto Innovation Put Option (ONTO) 0.1 $3.6M 17k 205.07
Hsbc Holdings Spon Adr New Call Option (HSBC) 0.1 $3.5M 43k 82.49
Nextera Energy Call Option (NEE) 0.1 $3.5M 38k 92.88
Affirm Holdings Com Cl A Call Option (AFRM) 0.1 $3.5M 77k 45.82
Darden Restaurants Call Option (DRI) 0.1 $3.5M 18k 196.04
Devon Energy Corporation Call Option (DVN) 0.1 $3.5M 69k 50.32
Las Vegas Sands Put Option (LVS) 0.1 $3.4M 64k 53.88
Adobe Systems Incorporated Call Option (ADBE) 0.1 $3.4M 14k 243.08
Pinterest Cl A Call Option (PINS) 0.1 $3.4M 185k 18.34
Chesapeake Energy Corp Put Option (EXE) 0.1 $3.3M 31k 109.78
Caesars Entertainment Call Option (CZR) 0.1 $3.3M 125k 26.43
Belden Call Option (BDC) 0.1 $3.3M 29k 114.83
Sterling Construction Company Put Option (STRL) 0.1 $3.3M 8.1k 407.27
First Solar Call Option (FSLR) 0.1 $3.3M 17k 197.26
Allegheny Technologies Incorporated Put Option (ATI) 0.1 $3.2M 22k 145.46
Dominion Resources Call Option (D) 0.1 $3.2M 52k 61.82
Southwest Airlines Call Option (LUV) 0.1 $3.2M 86k 37.57
Hilton Worldwide Holdings Put Option (HLT) 0.1 $3.2M 11k 304.08
Casey's General Stores Put Option (CASY) 0.1 $3.2M 4.4k 727.86
ConAgra Foods Call Option (CAG) 0.1 $3.2M 202k 15.72
Abbott Laboratories Call Option (ABT) 0.1 $3.2M 31k 102.67
Airbnb Com Cl A Put Option (ABNB) 0.1 $3.2M 25k 126.28
Xcel Energy Call Option (XEL) 0.1 $3.1M 40k 79.44
Bunge Global Sa Com Shs Call Option (BG) 0.1 $3.1M 25k 127.20
Phillips 66 Call Option (PSX) 0.1 $3.1M 17k 182.18
NOVA MEASURING Instruments L Put Option (NVMI) 0.1 $3.1M 7.1k 434.28
Guardant Health Call Option (GH) 0.1 $3.1M 33k 92.37
Monster Beverage Corp Call Option (MNST) 0.1 $3.0M 42k 72.46
Ies Hldgs Call Option (IESC) 0.1 $3.0M 6.3k 476.47
Paypal Holdings Call Option (PYPL) 0.1 $3.0M 66k 45.23
Karman Holdings Common Stock Call Option (KRMN) 0.1 $3.0M 37k 80.05
Oshkosh Corporation Call Option (OSK) 0.1 $3.0M 20k 147.21
EOG Resources Put Option (EOG) 0.1 $3.0M 20k 144.57
Or Royalties Com Shs Call Option (OR) 0.1 $3.0M 78k 38.02
Select Sector Spdr Trust State Street Fin Call Option (XLF) 0.1 $2.9M 59k 49.37
Raytheon Technologies Corp Put Option (RTX) 0.1 $2.9M 15k 192.90
Zoom Communications Cl A Put Option (ZM) 0.1 $2.9M 36k 80.39
Vail Resorts Call Option (MTN) 0.1 $2.9M 22k 128.32
Old Dominion Freight Line Call Option (ODFL) 0.1 $2.9M 15k 195.40
Snap-on Incorporated Call Option (SNA) 0.1 $2.9M 7.9k 363.22
Kraft Heinz Call Option (KHC) 0.1 $2.8M 125k 22.49
Select Sector Spdr Trust State Street Con Put Option (XLP) 0.1 $2.8M 34k 81.98
Everest Re Group Call Option (EG) 0.1 $2.8M 8.6k 326.85
Hf Sinclair Corp Put Option (DINO) 0.1 $2.8M 45k 62.39
Alamos Gold Com Cl A Call Option (AGI) 0.1 $2.8M 63k 44.43
Ishares Trust Expanded Tech Put Option (IGV) 0.1 $2.8M 35k 80.05
Sitime Corp Put Option (SITM) 0.1 $2.8M 8.0k 345.35
Cognex Corporation Call Option (CGNX) 0.1 $2.8M 56k 48.99
Gold Fields Sponsored Adr Call Option (GFI) 0.1 $2.8M 61k 45.40
Universal Health Services, I CL B Put Option (UHS) 0.1 $2.7M 15k 178.97
Nxp Semiconductors N V Call Option (NXPI) 0.1 $2.7M 14k 196.86
Joby Aviation Common Stock Put Option (JOBY) 0.1 $2.6M 320k 8.26
Canadian Pacific Kansas City Put Option (CP) 0.1 $2.6M 33k 78.66
Edwards Lifesciences Call Option (EW) 0.1 $2.6M 33k 80.08
4068594 Enphase Energy Put Option (ENPH) 0.1 $2.6M 69k 37.81
Nrg Energy Com New Call Option (NRG) 0.1 $2.6M 18k 146.14
JPMorgan Chase & Co. Call Option (JPM) 0.1 $2.6M 8.8k 294.16
IDEXX Laboratories Call Option (IDXX) 0.1 $2.6M 4.6k 561.89
Comstock Resources Put Option (CRK) 0.1 $2.6M 123k 21.08
Suncor Energy (SU) 0.1 $2.6M 39k 66.11
Universal Display Corporation Call Option (OLED) 0.1 $2.5M 28k 91.66
Ftai Aviation SHS Call Option (FTAI) 0.1 $2.5M 10k 245.00
Ubs Group SHS Call Option (UBS) 0.1 $2.5M 64k 39.07
First Majestic Silver Corp Put Option (AG) 0.1 $2.5M 117k 21.48
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $2.5M 6.5k 383.40
Darling International Put Option (DAR) 0.1 $2.5M 40k 61.85
Cadence Design Systems Call Option (CDNS) 0.1 $2.5M 8.8k 277.87
Carnival Corp. Common Stock Call Option (CCL) 0.1 $2.4M 95k 25.88
Ionq Inc Pipe Call Option (IONQ) 0.1 $2.4M 85k 28.83
DaVita Call Option (DVA) 0.1 $2.4M 16k 153.69
Wingstop Call Option (WING) 0.1 $2.4M 16k 154.97
Mirion Technologies Com Cl A Call Option (MIR) 0.1 $2.4M 130k 18.59
Delta Air Lines Com New Call Option (DAL) 0.0 $2.4M 36k 66.48
Select Sector Spdr Trust State Street Tec Call Option (XLK) 0.0 $2.4M 18k 132.90
Cleveland-cliffs Call Option (CLF) 0.0 $2.3M 276k 8.45
Chemed Corp Com Stk Call Option (CHE) 0.0 $2.3M 6.1k 377.74
Neurocrine Biosciences Call Option (NBIX) 0.0 $2.3M 17k 131.74
Elanco Animal Health Call Option (ELAN) 0.0 $2.3M 95k 23.93
Cme Put Option (CME) 0.0 $2.3M 7.7k 295.35
F5 Networks (FFIV) 0.0 $2.3M 7.8k 289.33
Lemonade Put Option (LMND) 0.0 $2.3M 36k 62.68
Ralph Lauren Corp Cl A Put Option (RL) 0.0 $2.3M 6.6k 343.99
Astrazeneca Ord (AZN) 0.0 $2.3M 11k 197.22
Everus Constr Group Call Option (ECG) 0.0 $2.2M 19k 118.06
Unity Software Call Option (U) 0.0 $2.2M 101k 21.94
Lumentum Hldgs Call Option (LITE) 0.0 $2.2M 3.1k 702.76
Owl Rock Capital Corporation Call Option (OBDC) 0.0 $2.2M 196k 11.06
Steel Dynamics Call Option (STLD) 0.0 $2.2M 12k 180.00
Booz Allen Hamilton Holding Cl A Call Option (BAH) 0.0 $2.1M 28k 78.03
CoStar Call Option (CSGP) 0.0 $2.1M 53k 40.34
Msci Call Option (MSCI) 0.0 $2.1M 3.9k 539.01
Etsy Call Option (ETSY) 0.0 $2.1M 42k 49.98
Sensata Technologies Holding SHS Call Option (ST) 0.0 $2.1M 59k 35.22
Franco-Nevada Corporation (FNV) 0.0 $2.1M 8.4k 247.05
Waystar Holding Corp Call Option (WAY) 0.0 $2.1M 86k 24.11
General Dynamics Corporation (GD) 0.0 $2.1M 6.0k 343.22
Valero Energy Corporation Put Option (VLO) 0.0 $2.1M 8.3k 247.08
Moog Cl A Call Option (MOG.A) 0.0 $2.0M 7.0k 292.64
First Horizon National Corporation Put Option (FHN) 0.0 $2.0M 89k 22.76
Rigetti Computing Common Stock Put Option (RGTI) 0.0 $2.0M 143k 14.04
Metropcs Communications Call Option (TMUS) 0.0 $2.0M 9.5k 210.03
Veeva Systems Cl A Com Call Option (VEEV) 0.0 $2.0M 11k 175.66
Williams-Sonoma Call Option (WSM) 0.0 $2.0M 11k 182.33
Tg Therapeutics Call Option (TGTX) 0.0 $2.0M 59k 33.22
Assurant Call Option (AIZ) 0.0 $2.0M 9.0k 217.81
Bce Com New Call Option (BCE) 0.0 $1.9M 77k 25.24
Sap Se Spon Adr Call Option (SAP) 0.0 $1.9M 11k 171.21
FedEx Corporation Put Option (FDX) 0.0 $1.9M 5.4k 356.18
Ishares Trust Core High Dv Etf (HDV) 0.0 $1.9M 14k 135.72
Fastenal Company Call Option (FAST) 0.0 $1.9M 41k 46.40
Diageo Spon Adr New Call Option (DEO) 0.0 $1.9M 26k 74.45
CarMax Call Option (KMX) 0.0 $1.9M 46k 41.58
Tradeweb Markets Cl A Call Option (TW) 0.0 $1.8M 15k 117.66
Terawulf Put Option (WULF) 0.0 $1.8M 125k 14.43
Bwx Technologies Call Option (BWXT) 0.0 $1.8M 8.8k 204.49
Godaddy Cl A Call Option (GDDY) 0.0 $1.8M 22k 82.67
American Airls Call Option (AAL) 0.0 $1.8M 167k 10.74
Pan American Silver Corp Can Call Option (PAAS) 0.0 $1.8M 33k 54.63
Manulife Finl Corp Call Option (MFC) 0.0 $1.8M 51k 34.44
Entegris Put Option (ENTG) 0.0 $1.8M 15k 117.24
Hut 8 Corp Put Option (HUT) 0.0 $1.8M 38k 46.91
Applied Optoelectronics Call Option (AAOI) 0.0 $1.8M 21k 84.59
Impinj Put Option (PI) 0.0 $1.7M 17k 102.70
Iqvia Holdings Put Option (IQV) 0.0 $1.7M 10k 170.54
American Tower Reit Put Option (AMT) 0.0 $1.7M 9.9k 172.58
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $1.7M 14k 123.01
Alaska Air Put Option (ALK) 0.0 $1.7M 46k 36.78
Alcoa Put Option (AA) 0.0 $1.7M 25k 66.33
Cummins Call Option (CMI) 0.0 $1.7M 3.1k 538.02
Pembina Pipeline Corp Call Option (PBA) 0.0 $1.7M 37k 44.76
Texas Roadhouse Put Option (TXRH) 0.0 $1.6M 10k 165.14
BorgWarner Put Option (BWA) 0.0 $1.6M 30k 54.26
Urban Outfitters Put Option (URBN) 0.0 $1.6M 26k 63.35
Wabtec Corporation Put Option (WAB) 0.0 $1.6M 6.5k 249.91
Vicor Corporation Put Option (VICR) 0.0 $1.6M 10k 161.00
Toll Brothers Call Option (TOL) 0.0 $1.6M 12k 136.47
Consolidated Edison Call Option (ED) 0.0 $1.6M 14k 113.18
Cheniere Energy Com New Call Option (LNG) 0.0 $1.6M 5.7k 283.76
Zillow Group Cl C Cap Stk Put Option (Z) 0.0 $1.6M 39k 41.38
Vanguard Index Funds S&p 500 Etf Shs Call Option (VOO) 0.0 $1.6M 2.7k 597.55
Spdr Index Shares Funds State Street Spd (FEZ) 0.0 $1.6M 26k 62.08
Wells Fargo & Company Call Option (WFC) 0.0 $1.5M 19k 79.61
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $1.5M 16k 93.29
Merck & Co Put Option (MRK) 0.0 $1.5M 13k 120.29
PPL Corporation Call Option (PPL) 0.0 $1.5M 40k 38.20
Life Time Group Holdings Common Stock Put Option (LTH) 0.0 $1.5M 56k 26.94
Dick's Sporting Goods Call Option (DKS) 0.0 $1.5M 7.5k 198.29
Appfolio Com Cl A Call Option (APPF) 0.0 $1.5M 9.4k 157.82
Workday Cl A Put Option (WDAY) 0.0 $1.5M 11k 129.92
Cipher Mining Put Option (CIFR) 0.0 $1.5M 114k 12.87
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $1.5M 145k 10.03
Best Buy (BBY) 0.0 $1.5M 23k 64.20
Nuscale Power Corporation Cl A Com Put Option (SMR) 0.0 $1.5M 134k 10.84
Tenaris Sponsored Ads Call Option (TS) 0.0 $1.4M 25k 58.18
Jefferies Finl Group Call Option (JEF) 0.0 $1.4M 35k 41.27
Clearwater Analytics Holding Cl A Call Option (CWAN) 0.0 $1.4M 60k 23.65
L3harris Technologies (LHX) 0.0 $1.4M 4.1k 345.15
National Retail Properties Call Option (NNN) 0.0 $1.4M 34k 42.03
CSX Corporation Call Option (CSX) 0.0 $1.4M 34k 41.05
Southern Company (SO) 0.0 $1.4M 14k 96.52
Pegasystems Call Option (PEGA) 0.0 $1.4M 33k 42.56
Spdr Series Trust State Street Spd Call Option (KRE) 0.0 $1.4M 21k 65.15
Wec Energy Group Call Option (WEC) 0.0 $1.3M 12k 115.77
GSK Sponsored Adr Put Option (GSK) 0.0 $1.3M 24k 55.19
WESCO International Call Option (WCC) 0.0 $1.3M 4.9k 273.62
Globus Medical Cl A Call Option (GMED) 0.0 $1.3M 15k 86.16
Royalty Pharma Shs Class A Call Option (RPRX) 0.0 $1.3M 27k 47.97
Floor & Decor Holdings Cl A Put Option (FND) 0.0 $1.3M 25k 50.80
Elf Beauty Call Option (ELF) 0.0 $1.3M 21k 60.61
Verisk Analytics Call Option (VRSK) 0.0 $1.3M 6.6k 189.75
Canadian Natl Ry Call Option (CNI) 0.0 $1.3M 12k 102.77
Dynatrace Com New Call Option (DT) 0.0 $1.3M 34k 36.98
Peak Call Option (DOC) 0.0 $1.3M 76k 16.43
Nutrien Call Option (NTR) 0.0 $1.2M 17k 75.46
Digitalocean Hldgs Call Option (DOCN) 0.0 $1.2M 15k 85.78
Simon Property Call Option (SPG) 0.0 $1.2M 6.6k 186.53
Hp Put Option (HPQ) 0.0 $1.2M 63k 19.21
Tractor Supply Company Call Option (TSCO) 0.0 $1.2M 27k 45.30
Lennar Corp. Cl A Call Option (LEN) 0.0 $1.2M 14k 86.84
Hecla Mining Company Put Option (HL) 0.0 $1.2M 64k 18.63
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $1.2M 21k 56.49
Epam Systems Call Option (EPAM) 0.0 $1.2M 8.6k 135.40
Natera Call Option (NTRA) 0.0 $1.2M 5.8k 199.99
Vanguard International Equit Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 21k 54.05
Acuity Brands Call Option (AYI) 0.0 $1.1M 4.1k 280.22
Bruker Corporation Call Option (BRKR) 0.0 $1.1M 32k 36.12
Installed Bldg Prods Call Option (IBP) 0.0 $1.1M 4.3k 265.15
InterDigital Call Option (IDCC) 0.0 $1.1M 3.7k 302.00
D.R. Horton Call Option (DHI) 0.0 $1.1M 8.1k 137.22
Piper Sandler Co`s Com New Call Option (PIPR) 0.0 $1.1M 14k 76.55
Guidewire Software Call Option (GWRE) 0.0 $1.1M 7.3k 149.56
Global Payments Call Option (GPN) 0.0 $1.1M 16k 67.30
Brown-forman Corp. CL B Call Option (BF.B) 0.0 $1.1M 40k 26.44
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $1.1M 3.2k 330.87
Willis Towers Watson Public SHS Put Option (WTW) 0.0 $1.0M 3.6k 290.70
Marsh & McLennan Companies Call Option (MRSH) 0.0 $1.0M 5.9k 173.45
Eversource Energy Call Option (ES) 0.0 $1.0M 15k 69.28
At&t Call Option (T) 0.0 $1.0M 35k 28.99
Halliburton Company (HAL) 0.0 $995k 26k 38.99
Flex Ord Call Option (FLEX) 0.0 $995k 15k 65.46
Pulte Call Option (PHM) 0.0 $990k 8.4k 117.61
UGI Corporation Call Option (UGI) 0.0 $983k 27k 36.42
Semtech Corporation Call Option (SMTC) 0.0 $969k 13k 76.89
Core & Main Cl A Call Option (CNM) 0.0 $968k 20k 49.40
Brookfield Corporation Cl A Ltd Vt Sh Call Option (BN) 0.0 $967k 24k 40.47
Permian Resources Holdings I Class A Com Call Option (PR) 0.0 $959k 45k 21.32
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $959k 27k 35.14
Charles Schwab Corporation Call Option (SCHW) 0.0 $934k 9.9k 93.98
Gartner Call Option (IT) 0.0 $934k 5.9k 158.34
Planet Labs Pbc Com Cl A Call Option (PL) 0.0 $904k 32k 27.95
Campbell Soup Company Call Option (CPB) 0.0 $903k 41k 22.27
Uipath Cl A Call Option (PATH) 0.0 $902k 81k 11.10
Sabra Health Care REIT Call Option (SBRA) 0.0 $888k 46k 19.23
Bio-techne Corporation Call Option (TECH) 0.0 $887k 17k 52.26
Ishares Msci Mexico Etf (EWW) 0.0 $883k 12k 75.23
M/a (MTSI) 0.0 $882k 4.0k 222.07
Builders FirstSource Put Option (BLDR) 0.0 $881k 11k 82.33
Analog Devices (ADI) 0.0 $879k 2.8k 318.14
Bank of New York Mellon Corporation Put Option (BK) 0.0 $866k 7.3k 118.63
Flutter Entertainment SHS Put Option (FLUT) 0.0 $863k 8.5k 101.95
FactSet Research Systems Put Option (FDS) 0.0 $846k 3.9k 216.99
Molson Coors Beverage Compan CL B Call Option (TAP) 0.0 $843k 20k 43.06
Arcelormittal Ny Registry Sh Call Option (MT) 0.0 $838k 16k 51.98
Newmont Mining Corporation Put Option (NEM) 0.0 $834k 7.7k 108.25
Barclays Adr Put Option (BCS) 0.0 $826k 39k 21.16
Cdw (CDW) 0.0 $824k 6.8k 121.02
Thomson Reuters Corp. Put Option (TRI) 0.0 $819k 9.1k 89.98
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $813k 6.8k 120.04
Weyerhaeuser Com New (WY) 0.0 $810k 33k 24.43
Marriott International Cl A (MAR) 0.0 $804k 2.5k 327.07
Standardaero Call Option (SARO) 0.0 $790k 31k 25.83
Donaldson Company Put Option (DCI) 0.0 $789k 9.3k 84.87
Ally Financial Call Option (ALLY) 0.0 $778k 20k 39.23
Linde SHS (LIN) 0.0 $770k 1.6k 495.76
Tetra Tech Call Option (TTEK) 0.0 $742k 25k 30.12
Shell Spon Ads (SHEL) 0.0 $731k 7.9k 93.00
Hormel Foods Corporation Call Option (HRL) 0.0 $729k 32k 22.65
Brinker International Call Option (EAT) 0.0 $717k 5.0k 142.77
CommVault Systems Call Option (CVLT) 0.0 $715k 9.2k 77.89
Rogers Communications CL B Put Option (RCI) 0.0 $715k 19k 38.45
Viavi Solutions Inc equities (VIAV) 0.0 $710k 21k 33.28
Stonex Group Call Option (SNEX) 0.0 $694k 8.6k 80.65
Eastman Chemical Company (EMN) 0.0 $683k 8.9k 76.32
Broadridge Financial Solutions Call Option (BR) 0.0 $682k 4.2k 162.48
Clorox Company Call Option (CLX) 0.0 $678k 6.5k 103.63
Sofi Technologies Call Option (SOFI) 0.0 $662k 42k 15.88
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $653k 72k 9.13
Western Digital Put Option (WDC) 0.0 $651k 2.4k 270.49
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $650k 3.0k 216.58
Applied Materials Put Option (AMAT) 0.0 $649k 1.9k 341.79
John Bean Technologies Corporation Call Option (JBTM) 0.0 $644k 5.0k 127.87
Magna Intl Inc cl a Put Option (MGA) 0.0 $623k 11k 55.81
Sempra Energy Call Option (SRE) 0.0 $613k 6.3k 97.17
Thor Industries Call Option (THO) 0.0 $607k 7.6k 79.89
Powell Industries Call Option (POWL) 0.0 $595k 1.1k 541.08
Birkenstock Holding Com Shs Call Option (BIRK) 0.0 $595k 17k 35.83
Elastic Ord Shs Call Option (ESTC) 0.0 $588k 12k 49.99
MarketAxess Holdings Call Option (MKTX) 0.0 $586k 3.5k 164.98
Royal Gold (RGLD) 0.0 $572k 2.2k 254.49
Manhattan Associates Put Option (MANH) 0.0 $571k 4.3k 133.12
Cirrus Logic (CRUS) 0.0 $569k 3.9k 144.62
Ormat Technologies (ORA) 0.0 $565k 5.0k 111.92
Henry Schein Call Option (HSIC) 0.0 $560k 7.6k 73.70
Carpenter Technology Corporation Put Option (CRS) 0.0 $552k 1.4k 394.15
Lattice Semiconductor Call Option (LSCC) 0.0 $547k 5.9k 92.76
Equifax Call Option (EFX) 0.0 $547k 3.0k 180.07
D R S Technologies (DRS) 0.0 $547k 12k 44.52
Argan (AGX) 0.0 $546k 1.0k 544.65
Alcon Ord Shs Put Option (ALC) 0.0 $539k 7.1k 75.35
Garmin SHS Call Option (GRMN) 0.0 $534k 2.3k 232.01
EQT Corporation (EQT) 0.0 $534k 8.4k 63.64
Public Service Enterprise (PEG) 0.0 $530k 6.5k 80.95
Alexandria Real Estate Equities Call Option (ARE) 0.0 $529k 11k 46.42
Exelon Corporation (EXC) 0.0 $529k 11k 49.02
Archer Daniels Midland Company (ADM) 0.0 $527k 7.2k 72.69
Draftkings Com Cl A Put Option (DKNG) 0.0 $521k 24k 21.62
Fortune Brands Call Option (FBIN) 0.0 $512k 13k 38.97
American Express Company (AXP) 0.0 $507k 1.7k 302.48
Paycom Software (PAYC) 0.0 $506k 4.2k 121.54
Ishares Msci Taiwan Etf Call Option (EWT) 0.0 $505k 7.1k 70.92
Parker-Hannifin Corporation (PH) 0.0 $494k 552.00 895.24
Spdr Series Trust State Street Spd (XME) 0.0 $489k 4.5k 108.01
Franklin Resources Call Option (BEN) 0.0 $482k 20k 23.62
General Motors Company Call Option (GM) 0.0 $477k 6.4k 74.50
Antero Res Put Option (AR) 0.0 $473k 11k 42.44
Roblox Corporation Cl A Call Option (RBLX) 0.0 $469k 8.3k 56.56
Louisiana-Pacific Corporation Put Option (LPX) 0.0 $458k 6.3k 72.75
HudBay Minerals Put Option (HBM) 0.0 $457k 22k 20.90
Skyworks Solutions Call Option (SWKS) 0.0 $450k 8.4k 53.55
Apogee Therapeutics Put Option (APGE) 0.0 $446k 5.3k 84.17
Brightspring Health Svcs Put Option (BTSG) 0.0 $443k 10k 42.61
Wynn Resorts Put Option (WYNN) 0.0 $437k 4.3k 101.55
Ishares Trust Ishares Biotech (IBB) 0.0 $436k 2.6k 168.85
Tapestry (TPR) 0.0 $417k 3.0k 141.11
Maplebear (CART) 0.0 $416k 11k 37.46
AmerisourceBergen Call Option (COR) 0.0 $408k 1.3k 314.14
Casella Waste Systems Cl A Call Option (CWST) 0.0 $397k 5.0k 79.34
Dow Call Option (DOW) 0.0 $392k 9.4k 41.65
Cooper Cos Call Option (COO) 0.0 $386k 5.4k 71.50
Option Care Health Com New Call Option (OPCH) 0.0 $374k 14k 26.92
Comfort Systems USA (FIX) 0.0 $374k 271.00 1378.99
Chevron Corporation (CVX) 0.0 $368k 1.8k 206.90
Telus Ord (TU) 0.0 $363k 28k 12.83
Celanese Corporation Put Option (CE) 0.0 $362k 5.5k 65.77
Hldgs (UAL) 0.0 $360k 3.9k 92.07
Encompass Health Corp Put Option (EHC) 0.0 $358k 3.7k 96.73
Ishares Trust Msci India Etf (INDA) 0.0 $352k 7.5k 46.84
Deere & Company (DE) 0.0 $350k 621.00 563.30
Flowserve Corporation Put Option (FLS) 0.0 $348k 4.7k 73.51
Brookfield Asset Management Cl A Lmt Vtg Shs Call Option (BAM) 0.0 $342k 7.7k 44.45
CBOE Holdings Put Option (CBOE) 0.0 $332k 1.2k 281.07
C.h. Robinson Worldwide Com New Call Option (CHRW) 0.0 $316k 1.9k 166.07
PG&E Corporation Put Option (PCG) 0.0 $311k 18k 17.57
Vornado Realty Trust Sh Ben Int Call Option (VNO) 0.0 $291k 11k 25.99
Eaton Corporation SHS (ETN) 0.0 $285k 796.00 357.67
Northrop Grumman Corporation (NOC) 0.0 $276k 405.00 682.24
TTM Technologies (TTMI) 0.0 $271k 2.8k 97.42
Te Connectivity Ord Shs Put Option (TEL) 0.0 $251k 1.2k 209.02
Masco Corporation Call Option (MAS) 0.0 $242k 4.0k 60.37
Liberty Media Corp. Com Lbty One S C Call Option (FWONK) 0.0 $232k 2.7k 85.02
Ssr Mining (SSRM) 0.0 $232k 7.9k 29.40
AFLAC Incorporated Call Option (AFL) 0.0 $230k 2.1k 109.71
NetApp Put Option (NTAP) 0.0 $225k 2.2k 102.39
Stanley Black & Decker Call Option (SWK) 0.0 $220k 3.1k 71.06
Kinder Morgan (KMI) 0.0 $219k 6.5k 33.53
Ventas Call Option (VTR) 0.0 $213k 2.6k 81.78
Carlyle Group (CG) 0.0 $207k 4.3k 48.39
Tyler Technologies Put Option (TYL) 0.0 $205k 600.00 342.38
Primo Brands Corp. Class A Com Shs Put Option (PRMB) 0.0 $205k 11k 18.83
Cintas Corporation Put Option (CTAS) 0.0 $203k 1.2k 169.14
Herc Hldgs Put Option (HRI) 0.0 $199k 2.0k 99.55
Dycom Industries (DY) 0.0 $197k 581.00 338.82
Klaviyo Com Ser A Call Option (KVYO) 0.0 $193k 9.9k 19.46
Huntington Ingalls Inds Call Option (HII) 0.0 $193k 507.00 379.90
Apollo Global Mgmt Call Option (APO) 0.0 $189k 1.7k 111.42
Barrick Mining Corp. Com Shs (B) 0.0 $182k 4.5k 40.79
Onemain Holdings Call Option (OMF) 0.0 $177k 3.3k 53.49
Vanguard Specialized Funds Real Estate Etf (VNQ) 0.0 $173k 2.0k 88.70
Atmos Energy Corporation Call Option (ATO) 0.0 $166k 900.00 184.72
Ares Capital Corporation (ARCC) 0.0 $166k 9.2k 18.02
Rollins Call Option (ROL) 0.0 $144k 2.7k 53.41
Avery Dennison Corporation (AVY) 0.0 $135k 779.00 172.68
Danaher Corporation Call Option (DHR) 0.0 $133k 700.00 189.60
Planet Fitness Cl A Put Option (PLNT) 0.0 $126k 1.7k 74.38
Pool Corporation (POOL) 0.0 $125k 616.00 202.33
Toast Cl A Call Option (TOST) 0.0 $122k 4.6k 26.51
Rbc Cad (RY) 0.0 $122k 752.00 161.78
Novartis Sponsored Adr (NVS) 0.0 $120k 787.00 152.75
Honda Motor Adr Ech Cnv In 3 Put Option (HMC) 0.0 $118k 4.8k 24.31
Woodside Energy Group Sponsored Adr (WDS) 0.0 $113k 4.7k 23.88
Key Call Option (KEY) 0.0 $104k 5.2k 20.05
Union Pacific Corporation (UNP) 0.0 $99k 407.00 242.62
Ishares Core Msci Emkt (IEMG) 0.0 $92k 1.3k 69.75
Ishares Trust Us Aer Def Etf (ITA) 0.0 $90k 411.00 218.75
RadNet Put Option (RDNT) 0.0 $86k 1.5k 55.89
Invesco SHS (IVZ) 0.0 $78k 3.2k 24.29
Incyte Corporation Call Option (INCY) 0.0 $75k 800.00 94.12
Nexgen Energy Call Option (NXE) 0.0 $72k 6.2k 11.60
Johnson Controls Internation SHS (JCI) 0.0 $71k 544.00 130.95
Bk Nova Cad (BNS) 0.0 $64k 916.00 69.31
Trimble Navigation (TRMB) 0.0 $60k 917.00 65.23
Colgate-Palmolive Company (CL) 0.0 $55k 648.00 85.23
Glaukos Call Option (GKOS) 0.0 $54k 500.00 107.66
Rayonier Put Option (RYN) 0.0 $52k 2.5k 20.62
West Pharmaceutical Services Call Option (WST) 0.0 $50k 200.00 250.64
Republic Services (RSG) 0.0 $48k 221.00 219.02
Invesco Exchange-traded Fund Nasdaq 100 Etf Call Option (QQQM) 0.0 $48k 200.00 237.62
Mobileye Global Common Class A (MBLY) 0.0 $36k 5.3k 6.87
Fox Corporation Cl A Com (FOXA) 0.0 $32k 544.00 58.40
Outfront Media Com New Call Option (OUT) 0.0 $27k 1.0k 26.50
Ishares Msci Hong Kg Etf Call Option (EWH) 0.0 $23k 1.0k 23.09
Xylem (XYL) 0.0 $18k 152.00 119.50
Illinois Tool Works (ITW) 0.0 $17k 65.00 260.29
Pacs Group Com Shs (PACS) 0.0 $16k 507.00 32.12
Spdr Series Trust State Street Spd (XHB) 0.0 $15k 148.00 98.72
Dex (DXCM) 0.0 $13k 205.00 62.80
Sailpoint (SAIL) 0.0 $9.8k 741.00 13.24
News Corp Cl A (NWSA) 0.0 $8.2k 327.00 24.93
Select Sector Spdr Trust State Street Hea (XLV) 0.0 $4.5k 31.00 146.61
Lumen Technologies (LUMN) 0.0 $2.1k 304.00 6.95
Amdocs SHS (DOX) 0.0 $1.2k 18.00 65.28