Twin Tree Management

Twin Tree Management as of June 30, 2026

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 753 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 9.7 $514M 688k 746.77
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.0 $107M 146k 736.40
Microsoft Corporation Call Option (MSFT) 1.3 $69M 184k 373.02
Spdr Gold Tr Gold Shs (GLD) 1.2 $65M 175k 368.38
Asml Hldg Nv N Y Registry Shs Call Option (ASML) 1.2 $64M 32k 1989.44
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.2 $63M 211k 300.45
Amazon (AMZN) 1.0 $55M 229k 238.34
Ishares Silver Tr Ishares (SLV) 1.0 $54M 1.0M 53.47
Alphabet Cap Stk Cl A (GOOGL) 1.0 $54M 151k 357.37
Ishares Gold Tr Ishares New (IAU) 1.0 $54M 711k 75.51
Apple (AAPL) 0.9 $47M 164k 289.36
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.9 $46M 873k 53.11
Toronto Dominion Bk Ont Com New (TD) 0.9 $46M 375k 121.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $45M 69k 655.89
Netflix Call Option (NFLX) 0.8 $44M 620k 71.40
Arm Holdings Sponsored Ads Call Option (ARM) 0.8 $43M 122k 354.57
Costco Wholesale Corporation (COST) 0.8 $43M 46k 935.47
Micron Technology (MU) 0.8 $41M 36k 1154.29
Cisco Systems Put Option (CSCO) 0.8 $41M 350k 117.46
International Business Machines (IBM) 0.7 $39M 140k 281.21
Oracle Corporation Call Option (ORCL) 0.7 $39M 268k 146.55
Pfizer (PFE) 0.7 $36M 1.5M 24.08
Broadcom Call Option (AVGO) 0.7 $35M 92k 377.75
At&t Put Option (T) 0.6 $34M 1.6M 20.70
Dell Technologies CL C (DELL) 0.6 $34M 79k 431.46
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.6 $33M 434k 75.45
Caterpillar Call Option (CAT) 0.6 $33M 31k 1064.90
salesforce Call Option (CRM) 0.6 $31M 199k 156.66
Altria (MO) 0.6 $31M 429k 71.95
Meta Platforms Cl A (META) 0.5 $29M 51k 563.29
United Parcel Svcs CL B Call Option (UPS) 0.5 $28M 264k 107.50
Boeing Company (BA) 0.5 $28M 131k 216.47
Kroger Call Option (KR) 0.5 $28M 503k 55.53
Newmont Mining Corporation Call Option (NEM) 0.5 $28M 294k 93.40
CVS Caremark Corporation Put Option (CVS) 0.5 $27M 265k 103.45
Tesla Motors (TSLA) 0.5 $27M 65k 420.60
Bank Of Montreal Cadcom Call Option (BMO) 0.5 $27M 152k 176.70
British Amern Tob Sponsored Adr (BTI) 0.5 $26M 424k 61.76
NVIDIA Corporation (NVDA) 0.5 $26M 128k 200.09
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.5 $25M 50k 500.39
W.W. Grainger Put Option (GWW) 0.5 $25M 18k 1360.40
Republic Services (RSG) 0.5 $24M 114k 213.08
Vertiv Holdings Com Cl A (VRT) 0.4 $24M 70k 334.82
Bristol Myers Squibb Put Option (BMY) 0.4 $23M 398k 57.62
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.4 $23M 30k 763.14
Ishares Tr Expanded Tech Call Option (IGV) 0.4 $22M 244k 90.60
Constellation Energy Call Option (CEG) 0.4 $22M 87k 248.37
Texas Instruments Incorporated (TXN) 0.4 $21M 72k 298.07
Toyota Motor Corp Ads (TM) 0.4 $21M 125k 168.42
Carnival Corp Common Shares Put Option (CCL) 0.4 $21M 739k 28.57
Intuit (INTU) 0.4 $21M 80k 261.00
State Str Spdr Dow Jones Ind Ut Ser 1 Call Option (DIA) 0.4 $21M 40k 522.39
Chipotle Mexican Grill Call Option (CMG) 0.4 $21M 604k 34.00
Exxon Mobil Corporation Put Option (XOM) 0.4 $20M 149k 136.72
Palantir Technologies Cl A Call Option (PLTR) 0.4 $20M 174k 116.67
Ge Vernova Call Option (GEV) 0.4 $19M 16k 1174.86
Sandisk Corp Call Option (SNDK) 0.4 $19M 8.3k 2273.73
Ford Motor Company Call Option (F) 0.4 $19M 1.3M 13.90
ConocoPhillips (COP) 0.4 $19M 181k 103.96
Corning Incorporated (GLW) 0.3 $19M 73k 255.43
Astera Labs Call Option (ALAB) 0.3 $19M 38k 483.02
Starbucks Corporation Put Option (SBUX) 0.3 $19M 181k 102.19
Mettler-Toledo International Call Option (MTD) 0.3 $18M 14k 1277.51
Occidental Petroleum Corporation Call Option (OXY) 0.3 $18M 368k 48.57
Vanguard Star Fds Vg Tl Intl Stk F Put Option (VXUS) 0.3 $18M 206k 85.49
HSBC HLDGS Spon Adr New Put Option (HSBC) 0.3 $18M 185k 95.09
Welltower Inc Com reit Call Option (WELL) 0.3 $17M 77k 226.97
National Grid Sponsored Adr Ne Put Option (NGG) 0.3 $17M 205k 82.87
Burlington Stores (BURL) 0.3 $17M 53k 316.80
Fortinet Call Option (FTNT) 0.3 $17M 108k 153.62
Ubs Group SHS Put Option (UBS) 0.3 $17M 335k 49.56
Marvell Technology (MRVL) 0.3 $17M 55k 297.89
Zoom Communications Cl A (ZM) 0.3 $16M 190k 86.31
McKesson Corporation Put Option (MCK) 0.3 $16M 22k 755.60
Applied Materials Put Option (AMAT) 0.3 $16M 22k 723.00
Consolidated Edison Put Option (ED) 0.3 $16M 143k 110.63
Diageo Spon Adr New Put Option (DEO) 0.3 $16M 196k 80.38
Eli Lilly & Co. (LLY) 0.3 $16M 13k 1199.43
Adobe Systems Incorporated Call Option (ADBE) 0.3 $15M 75k 205.02
Delta Air Lines Com New Call Option (DAL) 0.3 $15M 164k 93.66
Anglogold Ashanti Com Shs Call Option (AU) 0.3 $15M 189k 80.89
United Rentals Put Option (URI) 0.3 $15M 14k 1132.89
Nike CL B (NKE) 0.3 $15M 372k 41.05
SLB Com Stk (SLB) 0.3 $15M 329k 46.49
Ecolab Call Option (ECL) 0.3 $15M 55k 278.61
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.3 $15M 179k 83.07
Solventum Corp Com Shs Put Option (SOLV) 0.3 $15M 193k 77.15
Markel Corporation Call Option (MKL) 0.3 $15M 7.6k 1953.01
Spdr Series Trust St Str Sp Metal Call Option (XME) 0.3 $15M 137k 106.93
Paypal Holdings Call Option (PYPL) 0.3 $15M 336k 43.18
Motorola Solutions Com New (MSI) 0.3 $14M 35k 415.29
Nxp Semiconductors N V (NXPI) 0.3 $14M 51k 281.03
Rocket Lab Corp (RKLB) 0.3 $14M 138k 101.65
Palo Alto Networks Put Option (PANW) 0.3 $14M 41k 341.02
Public Storage Put Option (PSA) 0.3 $14M 44k 318.31
SYSCO Corporation Put Option (SYY) 0.3 $14M 167k 83.58
Realty Income Put Option (O) 0.3 $14M 225k 61.96
Chesapeake Energy Corp (EXE) 0.3 $14M 153k 91.19
Cameco Corporation Call Option (CCJ) 0.3 $14M 136k 101.86
Extra Space Storage Put Option (EXR) 0.3 $13M 92k 145.30
Arista Networks Com Shs Call Option (ANET) 0.2 $13M 78k 169.88
Honda Motor Adr Ech Cnv In 3 Put Option (HMC) 0.2 $13M 488k 27.11
Bhp Billiton Sponsored Ads (BHP) 0.2 $13M 158k 83.31
Datadog Cl A Com Put Option (DDOG) 0.2 $13M 50k 260.36
Amphenol Corp Cl A (APH) 0.2 $13M 73k 176.32
Canadian Pacific Kansas City Put Option (CP) 0.2 $13M 146k 86.65
Lumentum Hldgs Call Option (LITE) 0.2 $12M 14k 858.06
International Flavors & Fragrances Put Option (IFF) 0.2 $12M 151k 79.22
Cloudflare Cl A Com Put Option (NET) 0.2 $12M 49k 245.28
Alcon Ord Shs Call Option (ALC) 0.2 $12M 175k 67.10
Koninklijke Philips N V Ny Regis Shs New Put Option (PHG) 0.2 $12M 428k 27.19
Ferguson Enterprises Common Stock New (FERG) 0.2 $12M 49k 237.33
Visa Com Cl A (V) 0.2 $12M 34k 343.09
Cincinnati Financial Corporation Call Option (CINF) 0.2 $12M 63k 185.14
Mccormick & Co Com Non Vtg Put Option (MKC) 0.2 $11M 225k 50.42
Allstate Corporation Call Option (ALL) 0.2 $11M 47k 237.94
Crown Castle Intl Put Option (CCI) 0.2 $11M 146k 75.73
Amrize SHS (AMRZ) 0.2 $11M 207k 53.30
Cigna Corp Put Option (CI) 0.2 $11M 40k 275.68
EQT Corporation (EQT) 0.2 $11M 206k 53.17
Wp Carey Call Option (WPC) 0.2 $11M 153k 71.50
Yum! Brands Call Option (YUM) 0.2 $11M 68k 159.86
Verizon Communications Call Option (VZ) 0.2 $11M 254k 42.34
Procter & Gamble Company (PG) 0.2 $11M 73k 146.64
Johnson Controls Internation SHS Put Option (JCI) 0.2 $11M 73k 146.11
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.2 $11M 110k 96.43
Select Sector Spdr Tr St Str Util Etf Call Option (XLU) 0.2 $11M 234k 45.34
Snowflake Com Shs Call Option (SNOW) 0.2 $11M 41k 254.50
Southwest Airlines Call Option (LUV) 0.2 $10M 198k 51.42
Carvana Cl A Put Option (CVNA) 0.2 $10M 155k 65.82
Goldman Sachs Call Option (GS) 0.2 $10M 9.9k 1011.37
Garmin SHS Put Option (GRMN) 0.2 $10M 42k 237.54
Bank of America Corporation Call Option (BAC) 0.2 $9.9M 175k 56.98
Siriusxm Holdings Common Stock Call Option (SIRI) 0.2 $9.9M 334k 29.54
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) 0.2 $9.9M 21k 477.57
Omega Healthcare Investors Call Option (OHI) 0.2 $9.8M 205k 47.68
Block Cl A Call Option (XYZ) 0.2 $9.7M 128k 76.00
Lam Research Corp Com New (LRCX) 0.2 $9.7M 22k 433.33
Manulife Finl Corp Put Option (MFC) 0.2 $9.6M 238k 40.51
Affirm Hldgs Com Cl A Call Option (AFRM) 0.2 $9.6M 117k 81.55
Constellation Brands Cl A Call Option (STZ) 0.2 $9.5M 68k 139.09
Ishares Tr Msci Eafe Etf (EFA) 0.2 $9.4M 91k 103.88
Coreweave Com Cl A Call Option (CRWV) 0.2 $9.4M 94k 99.54
American Tower Reit Call Option (AMT) 0.2 $9.4M 57k 163.57
3M Company Put Option (MMM) 0.2 $9.3M 57k 161.91
Trane Technologies SHS Put Option (TT) 0.2 $9.2M 19k 491.16
Robinhood Mkts Com Cl A Call Option (HOOD) 0.2 $9.2M 91k 100.28
Hldgs Put Option (UAL) 0.2 $9.0M 66k 135.99
Spdr Series Trust St Str Sp Biot (XBI) 0.2 $9.0M 57k 158.25
Ishares Msci Cda Etf Call Option (EWC) 0.2 $8.9M 155k 57.64
Lauder Estee Cos Cl A (EL) 0.2 $8.9M 113k 78.95
Thermo Fisher Scientific (TMO) 0.2 $8.9M 18k 501.36
Stanley Black & Decker Put Option (SWK) 0.2 $8.9M 95k 94.12
Peak Call Option (DOC) 0.2 $8.9M 415k 21.40
Agnc Invt Corp Com reit Call Option (AGNC) 0.2 $8.9M 815k 10.90
Super Micro Computer Com New Call Option (SMCI) 0.2 $8.8M 301k 29.33
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $8.7M 89k 98.25
AFLAC Incorporated Call Option (AFL) 0.2 $8.7M 74k 117.25
DaVita Put Option (DVA) 0.2 $8.7M 39k 222.48
Emerson Electric Put Option (EMR) 0.2 $8.7M 61k 143.15
Ishares Tr Select Divid Etf Call Option (DVY) 0.2 $8.6M 55k 156.30
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.2 $8.6M 13k 640.76
Cibc Cad Call Option (CM) 0.2 $8.5M 74k 115.00
Strategy Cl A New (MSTR) 0.2 $8.5M 98k 86.93
Ing Groep Sponsored Adr Call Option (ING) 0.2 $8.5M 271k 31.38
HEICO Corporation Call Option (HEI) 0.2 $8.4M 24k 356.19
Telefonaktiebolaget Lm Erics Adr B Sek 10 Call Option (ERIC) 0.2 $8.4M 757k 11.15
Best Buy Call Option (BBY) 0.2 $8.3M 110k 75.88
Select Sector Spdr Tr St Str Finl Etf Call Option (XLF) 0.2 $8.3M 154k 53.61
Coinbase Global Com Cl A Call Option (COIN) 0.2 $8.2M 56k 146.19
Sterling Construction Company (STRL) 0.2 $8.1M 9.7k 839.36
Ishares Msci Eurzone Etf Call Option (EZU) 0.2 $8.1M 117k 69.50
Sun Life Financial (SLF) 0.2 $8.1M 103k 78.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt Call Option (VEA) 0.2 $8.0M 113k 71.25
Twilio Cl A Call Option (TWLO) 0.1 $7.9M 38k 206.33
Atlassian Corporation Cl A Put Option (TEAM) 0.1 $7.9M 101k 77.79
Spotify Technology S A SHS (SPOT) 0.1 $7.9M 17k 459.13
Lamb Weston Hldgs Put Option (LW) 0.1 $7.9M 182k 43.18
Emcor (EME) 0.1 $7.7M 9.3k 829.88
Microchip Technology (MCHP) 0.1 $7.7M 85k 91.20
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.1 $7.6M 17k 450.98
Construction Partners Com Cl A Call Option (ROAD) 0.1 $7.5M 63k 118.77
Dutch Bros Cl A Call Option (BROS) 0.1 $7.5M 104k 71.81
Comcast Corp Cl A (CMCSA) 0.1 $7.4M 302k 24.55
Royal Caribbean Cruises (RCL) 0.1 $7.4M 23k 317.53
Ventas Call Option (VTR) 0.1 $7.4M 83k 88.80
General Mills Put Option (GIS) 0.1 $7.4M 212k 34.80
Zscaler Incorporated (ZS) 0.1 $7.3M 52k 141.15
Lululemon Athletica (LULU) 0.1 $7.3M 64k 114.18
Guidewire Software Put Option (GWRE) 0.1 $7.2M 58k 123.05
Rivian Automotive Com Cl A (RIVN) 0.1 $7.2M 414k 17.35
Okta Cl A Put Option (OKTA) 0.1 $7.1M 52k 136.45
Dollar Tree Put Option (DLTR) 0.1 $7.1M 59k 120.95
Marsh & McLennan Companies Call Option (MRSH) 0.1 $7.0M 42k 166.67
Teradyne (TER) 0.1 $6.9M 14k 483.84
Celestica Call Option (CLS) 0.1 $6.9M 19k 364.80
Venture Global Com Cl A (VG) 0.1 $6.7M 602k 11.13
Ishares Tr Ishares Biotech (IBB) 0.1 $6.7M 35k 190.19
SYNNEX Corporation Call Option (SNX) 0.1 $6.7M 25k 267.34
Globalfoundries Ordinary Shares Put Option (GFS) 0.1 $6.6M 80k 82.41
Rbc Cad (RY) 0.1 $6.6M 32k 206.97
Avis Budget (CAR) 0.1 $6.5M 44k 147.83
Albemarle Corporation (ALB) 0.1 $6.5M 48k 135.03
Ionq Inc Pipe (IONQ) 0.1 $6.5M 121k 53.26
American Express Company Call Option (AXP) 0.1 $6.5M 19k 338.25
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.1 $6.5M 13k 496.73
Everpure Cl A Call Option (P) 0.1 $6.3M 80k 78.79
Gold Fields Sponsored Adr Call Option (GFI) 0.1 $6.3M 188k 33.59
Nextera Energy Call Option (NEE) 0.1 $6.3M 72k 87.77
Agnico (AEM) 0.1 $6.3M 41k 155.13
Toast Cl A (TOST) 0.1 $6.2M 224k 27.82
Intuitive Surgical Com New (ISRG) 0.1 $6.2M 16k 397.68
Us Bancorp Com New Put Option (USB) 0.1 $6.1M 102k 60.40
Waste Connections Put Option (WCN) 0.1 $6.1M 37k 166.69
J.B. Hunt Transport Services (JBHT) 0.1 $6.1M 21k 289.43
Alcoa (AA) 0.1 $6.1M 117k 52.14
Hut 8 Corp Call Option (HUT) 0.1 $6.1M 53k 115.44
Texas Roadhouse Put Option (TXRH) 0.1 $6.1M 31k 193.23
Truist Financial Corp equities Call Option (TFC) 0.1 $6.0M 121k 49.82
Globus Med Cl A Put Option (GMED) 0.1 $6.0M 76k 79.01
Zions Bancorporation Call Option (ZION) 0.1 $5.9M 85k 69.19
Roku Com Cl A Call Option (ROKU) 0.1 $5.9M 43k 138.14
Coca-Cola Bottling Co. Consolidated Put Option (COKE) 0.1 $5.9M 31k 190.92
F5 Networks Put Option (FFIV) 0.1 $5.8M 14k 415.96
Deckers Outdoor Corporation (DECK) 0.1 $5.8M 59k 99.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.8M 98k 59.69
Union Pacific Corporation Call Option (UNP) 0.1 $5.8M 21k 272.00
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.1 $5.8M 6.0k 965.00
Halozyme Therapeutics Call Option (HALO) 0.1 $5.8M 74k 78.27
Citigroup Com New Call Option (C) 0.1 $5.8M 41k 139.96
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.1 $5.7M 37k 154.26
Expedia Group Com New Put Option (EXPE) 0.1 $5.7M 22k 255.88
First Majestic Silver Corp (AG) 0.1 $5.7M 334k 16.96
Xpo Logistics Inc equity Call Option (XPO) 0.1 $5.6M 28k 205.29
Cadence Design Systems Put Option (CDNS) 0.1 $5.6M 15k 375.32
Antero Res (AR) 0.1 $5.6M 160k 35.14
Topbuild 0.1 $5.5M 16k 354.53
On Hldg Namen Akt A (ONON) 0.1 $5.5M 156k 35.42
Vulcan Materials Company Put Option (VMC) 0.1 $5.5M 19k 295.01
McDonald's Corporation Call Option (MCD) 0.1 $5.5M 20k 270.31
Brookfield Renewable Corp Cl A Ex Sub Vtg Call Option (BEPC) 0.1 $5.4M 146k 37.12
Moody's Corporation Call Option (MCO) 0.1 $5.4M 12k 452.92
4068594 Enphase Energy (ENPH) 0.1 $5.4M 109k 49.24
Bk Nova Cad Put Option (BNS) 0.1 $5.4M 62k 86.84
Rockwell Automation (ROK) 0.1 $5.3M 11k 495.08
JPMorgan Chase & Co. Call Option (JPM) 0.1 $5.3M 16k 327.33
NOVA MEASURING Instruments L (NVMI) 0.1 $5.3M 9.8k 542.94
UGI Corporation Call Option (UGI) 0.1 $5.3M 153k 34.54
Ego Call Option (EGO) 0.1 $5.3M 170k 31.09
South Bow Corp Put Option (SOBO) 0.1 $5.2M 147k 35.24
Monster Beverage Corp Put Option (MNST) 0.1 $5.2M 54k 96.12
Tempus Ai Cl A (TEM) 0.1 $5.1M 88k 57.93
Wright Express Call Option (WEX) 0.1 $5.0M 35k 141.09
Mongodb Cl A Call Option (MDB) 0.1 $5.0M 15k 335.90
Caesars Entertainment Put Option (CZR) 0.1 $5.0M 165k 30.18
ON Semiconductor Put Option (ON) 0.1 $5.0M 52k 94.54
Texas Pacific Land Corp Put Option (TPL) 0.1 $4.9M 11k 437.64
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.1 $4.9M 67k 72.51
Illumina Call Option (ILMN) 0.1 $4.8M 28k 175.83
Talen Energy Corp (TLN) 0.1 $4.8M 13k 384.26
Regal-beloit Corporation (RRX) 0.1 $4.8M 20k 238.19
NetApp (NTAP) 0.1 $4.8M 31k 154.76
Exelixis Put Option (EXEL) 0.1 $4.8M 88k 54.41
Anthem Put Option (ELV) 0.1 $4.8M 12k 386.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.8M 151k 31.71
Steris Shs Usd Put Option (STE) 0.1 $4.8M 23k 210.57
Wal-Mart Stores (WMT) 0.1 $4.8M 42k 113.26
Synopsys Put Option (SNPS) 0.1 $4.8M 11k 446.07
Target Corporation Call Option (TGT) 0.1 $4.8M 37k 130.61
Akamai Technologies Put Option (AKAM) 0.1 $4.7M 40k 118.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $4.6M 41k 114.18
Edison International Call Option (EIX) 0.1 $4.6M 62k 74.45
Rubrik Cl A Call Option (RBRK) 0.1 $4.6M 57k 80.28
Danaher Corporation (DHR) 0.1 $4.6M 24k 190.48
Axon Enterprise Call Option (AXON) 0.1 $4.6M 8.2k 560.61
Abbott Laboratories Put Option (ABT) 0.1 $4.6M 51k 90.74
Omni Call Option (OMC) 0.1 $4.6M 63k 72.83
Gap Put Option (GAP) 0.1 $4.6M 245k 18.68
Sitime Corp (SITM) 0.1 $4.5M 6.1k 745.56
Nortonlifelock Call Option (GEN) 0.1 $4.5M 182k 24.89
Nasdaq Omx Put Option (NDAQ) 0.1 $4.5M 57k 78.82
Rigetti Computing Common Stock (RGTI) 0.1 $4.5M 232k 19.32
Stonex Group Put Option (SNEX) 0.1 $4.4M 37k 118.50
Dex (DXCM) 0.1 $4.4M 66k 67.35
Rambus (RMBS) 0.1 $4.3M 33k 132.74
eBay Put Option (EBAY) 0.1 $4.3M 39k 111.75
Dollar General Call Option (DG) 0.1 $4.3M 37k 115.11
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $4.3M 85k 50.83
Nextpower Class A Com Put Option (NXT) 0.1 $4.3M 36k 119.14
Murphy Usa Call Option (MUSA) 0.1 $4.3M 7.9k 538.87
Capital One Financial Call Option (COF) 0.1 $4.3M 21k 200.62
Kraft Heinz Call Option (KHC) 0.1 $4.3M 180k 23.62
Servicetitan Shs Cl A (TTAN) 0.1 $4.2M 60k 70.71
Hecla Mining Company (HL) 0.1 $4.2M 275k 15.43
Cummins Call Option (CMI) 0.1 $4.2M 5.9k 713.21
Birkenstock Holding Com Shs (BIRK) 0.1 $4.2M 97k 43.03
Ies Hldgs Call Option (IESC) 0.1 $4.2M 5.7k 734.66
Karman Hldgs Common Stock (KRMN) 0.1 $4.1M 83k 49.92
Quanta Services Put Option (PWR) 0.1 $4.1M 5.7k 720.04
Pennymac Financial Services Call Option (PFSI) 0.1 $4.1M 47k 87.10
Coherent Corp (COHR) 0.1 $4.1M 10k 394.47
Bank of New York Mellon Corporation Put Option (BNY) 0.1 $4.1M 28k 144.61
Ralph Lauren Corp Cl A (RL) 0.1 $4.1M 10k 401.41
Ishares Tr Us Home Cons Etf (ITB) 0.1 $4.1M 39k 104.48
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $4.1M 33k 124.44
Semtech Corporation Put Option (SMTC) 0.1 $4.1M 25k 161.85
American Airls Call Option (AAL) 0.1 $4.1M 225k 18.07
Air Products & Chemicals Call Option (APD) 0.1 $4.0M 14k 293.18
Acuity Brands Call Option (AYI) 0.1 $4.0M 11k 376.66
Sharkninja Com Shs (SN) 0.1 $4.0M 26k 152.27
Biogen Idec Put Option (BIIB) 0.1 $4.0M 18k 216.06
Oklo Com Cl A (OKLO) 0.1 $4.0M 76k 52.33
Mohawk Industries (MHK) 0.1 $4.0M 33k 121.33
Dick's Sporting Goods Call Option (DKS) 0.1 $4.0M 18k 226.81
Linde SHS Call Option (LIN) 0.1 $4.0M 7.6k 518.94
Circle Internet Group Com Cl A (CRCL) 0.1 $3.9M 63k 62.63
Assurant Put Option (AIZ) 0.1 $3.9M 15k 268.53
Hp (HPQ) 0.1 $3.9M 179k 21.94
Williams-Sonoma (WSM) 0.1 $3.9M 17k 233.10
General Dynamics Corporation (GD) 0.1 $3.9M 11k 354.24
Ishares Msci Sth Kor Etf (EWY) 0.1 $3.9M 19k 201.90
Tg Therapeutics Put Option (TGTX) 0.1 $3.8M 70k 54.94
Rocket Cos Com Cl A Put Option (RKT) 0.1 $3.8M 243k 15.75
Unity Software (U) 0.1 $3.8M 133k 28.58
Eagle Materials Put Option (EXP) 0.1 $3.7M 17k 225.00
Ishares Msci Taiwan Etf Call Option (EWT) 0.1 $3.7M 34k 108.61
Applied Digital Corp Com New (APLD) 0.1 $3.7M 99k 37.30
Galaxy Digital Cl A (GLXY) 0.1 $3.7M 135k 27.34
Paychex Put Option (PAYX) 0.1 $3.7M 37k 98.33
Merck & Co Put Option (MRK) 0.1 $3.6M 28k 128.50
Cava Group Ord (CAVA) 0.1 $3.6M 46k 78.48
Smucker J M Com New Put Option (SJM) 0.1 $3.6M 32k 112.50
Western Digital (WDC) 0.1 $3.6M 5.6k 638.72
Everus Constr Group Put Option (ECG) 0.1 $3.6M 22k 165.95
Crocs Call Option (CROX) 0.1 $3.6M 30k 120.64
Canadian Natl Ry (CNI) 0.1 $3.6M 30k 119.24
Dominion Resources Call Option (D) 0.1 $3.6M 52k 68.29
Amgen Call Option (AMGN) 0.1 $3.5M 9.8k 362.12
Hormel Foods Corporation (HRL) 0.1 $3.5M 143k 24.82
Doordash Cl A Put Option (DASH) 0.1 $3.5M 19k 184.53
Take-Two Interactive Software (TTWO) 0.1 $3.5M 14k 249.98
Devon Energy Corporation Put Option (DVN) 0.1 $3.5M 84k 41.32
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.1 $3.5M 13k 271.95
Lowe's Companies (LOW) 0.1 $3.5M 16k 220.49
Etsy Put Option (ETSY) 0.1 $3.5M 46k 75.33
Alexandria Real Estate Equities Call Option (ARE) 0.1 $3.4M 65k 52.85
Dropbox Cl A (DBX) 0.1 $3.4M 125k 27.47
Applied Optoelectronics (AAOI) 0.1 $3.4M 23k 148.16
Enbridge Call Option (ENB) 0.1 $3.4M 63k 54.21
FedEx Corporation Put Option (FDX) 0.1 $3.4M 11k 313.13
Nrg Energy Com New (NRG) 0.1 $3.4M 23k 146.06
Terawulf Call Option (WULF) 0.1 $3.4M 137k 24.70
Biontech Se Sponsored Ads Call Option (BNTX) 0.1 $3.4M 36k 93.05
Digitalocean Hldgs Call Option (DOCN) 0.1 $3.4M 21k 157.03
Pan American Silver Corp Can (PAAS) 0.1 $3.3M 75k 44.79
Analog Devices Call Option (ADI) 0.1 $3.3M 8.3k 397.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.2M 4.7k 686.81
ViaSat (VSAT) 0.1 $3.2M 36k 89.81
Mastercard Incorporated Cl A Put Option (MA) 0.1 $3.2M 6.2k 513.60
Casey's General Stores Put Option (CASY) 0.1 $3.2M 4.0k 794.79
Cipher Mining (CIFR) 0.1 $3.1M 128k 24.50
Argan Put Option (AGX) 0.1 $3.1M 3.9k 798.55
Philip Morris International (PM) 0.1 $3.1M 17k 180.91
Ftai Aviation SHS (FTAI) 0.1 $3.1M 11k 270.53
Flex Ord Call Option (FLEX) 0.1 $3.0M 19k 162.07
Dynatrace Com New Put Option (DT) 0.1 $3.0M 69k 43.91
Viking Holdings Ord Shs Call Option (VIK) 0.1 $3.0M 29k 104.67
Brown & Brown Call Option (BRO) 0.1 $3.0M 47k 64.15
Bank Ozk Call Option (OZK) 0.1 $3.0M 58k 52.09
Ssr Mining Call Option (SSRM) 0.1 $3.0M 106k 28.28
T. Rowe Price (TROW) 0.1 $3.0M 26k 113.69
Brinker International Put Option (EAT) 0.1 $3.0M 18k 168.00
AutoZone Call Option (AZO) 0.1 $3.0M 925.00 3195.94
Myr Put Option (MYRG) 0.1 $3.0M 5.9k 500.40
Ciena Corp Com New (CIEN) 0.1 $2.9M 6.0k 490.56
Intercontinental Exchange Call Option (ICE) 0.1 $2.9M 24k 123.11
Boyd Gaming Corporation Put Option (BYD) 0.1 $2.9M 33k 88.33
Flowserve Corporation Put Option (FLS) 0.1 $2.9M 39k 74.16
Select Sector Spdr Tr St Str Techn Etf Call Option (XLK) 0.1 $2.9M 15k 190.52
Phillips 66 Call Option (PSX) 0.1 $2.9M 17k 169.05
Steel Dynamics Put Option (STLD) 0.1 $2.9M 13k 229.46
Sherwin-Williams Company Put Option (SHW) 0.1 $2.9M 8.3k 344.32
Jefferies Finl Group (JEF) 0.1 $2.8M 57k 49.98
Keysight Technologies (KEYS) 0.1 $2.8M 8.1k 350.07
TJX Companies Put Option (TJX) 0.1 $2.8M 19k 151.50
Pembina Pipeline Corp Call Option (PBA) 0.1 $2.8M 61k 46.25
Comfort Systems USA Put Option (FIX) 0.1 $2.8M 1.4k 1981.95
Sensata Technologies Hldg Pl SHS Call Option (ST) 0.1 $2.8M 58k 47.74
Fluor Corporation (FLR) 0.1 $2.8M 53k 52.39
Riot Blockchain Call Option (RIOT) 0.1 $2.7M 98k 27.38
Walt Disney Company (DIS) 0.1 $2.7M 28k 96.25
Pinterest Cl A Put Option (PINS) 0.0 $2.6M 126k 21.03
Hinge Health Cl A Call Option (HNGE) 0.0 $2.6M 32k 83.00
Abbvie Call Option (ABBV) 0.0 $2.6M 10k 251.64
Simpson Manufacturing Call Option (SSD) 0.0 $2.6M 13k 209.35
Bitmine Immersion Techs Com New (BMNR) 0.0 $2.5M 191k 13.31
Equinox Gold Corp equities (EQX) 0.0 $2.5M 258k 9.72
Natwest Group Spons Adr Call Option (NWG) 0.0 $2.5M 141k 17.63
Nokia Corp Sponsored Adr (NOK) 0.0 $2.5M 187k 13.28
Cognex Corporation Put Option (CGNX) 0.0 $2.5M 34k 72.42
Agilent Technologies Inc C ommon Call Option (A) 0.0 $2.5M 19k 132.83
Humana Call Option (HUM) 0.0 $2.5M 6.2k 397.22
Wynn Resorts Put Option (WYNN) 0.0 $2.4M 25k 97.09
Iqvia Holdings (IQV) 0.0 $2.4M 13k 193.22
Impinj (PI) 0.0 $2.4M 17k 143.23
Lineage Put Option (LINE) 0.0 $2.4M 56k 43.25
Oneok Call Option (OKE) 0.0 $2.4M 28k 86.94
National Retail Properties Call Option (NNN) 0.0 $2.4M 51k 46.53
Permian Resources Corp Class A Com Call Option (PR) 0.0 $2.4M 130k 18.41
Tyson Foods Cl A Call Option (TSN) 0.0 $2.4M 42k 57.25
Remitly Global Call Option (RELY) 0.0 $2.4M 106k 22.41
Coeur Mng Com New Call Option (CDE) 0.0 $2.4M 144k 16.32
Telus Ord (TU) 0.0 $2.4M 223k 10.57
Victory Cap Hldgs Inc Del Com Cl A Call Option (VCTR) 0.0 $2.3M 28k 84.06
Amcor Com New (AMCR) 0.0 $2.3M 54k 43.35
Genuine Parts Company Call Option (GPC) 0.0 $2.3M 20k 117.98
Workday Cl A Put Option (WDAY) 0.0 $2.3M 19k 122.42
Gilead Sciences Call Option (GILD) 0.0 $2.3M 18k 126.34
Genpact SHS Call Option (G) 0.0 $2.3M 83k 27.50
Chime Finl Com Shs Cl A Call Option (CHYM) 0.0 $2.2M 110k 20.48
Waste Management (WM) 0.0 $2.2M 10k 222.88
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.2M 114k 19.68
Onemain Holdings Call Option (OMF) 0.0 $2.2M 36k 60.97
Campbell Soup Company Put Option (CPB) 0.0 $2.2M 99k 22.27
Keurig Dr Pepper (KDP) 0.0 $2.2M 68k 32.73
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.2M 23k 95.14
Veeva Sys Cl A Com Put Option (VEEV) 0.0 $2.2M 12k 177.47
Natera Call Option (NTRA) 0.0 $2.2M 8.0k 271.45
Sezzle (SEZL) 0.0 $2.2M 13k 171.63
Uipath Cl A Call Option (PATH) 0.0 $2.2M 200k 10.87
Core Natural Resources Com Shs (CNR) 0.0 $2.1M 27k 80.02
Kimco Realty Corporation (KIM) 0.0 $2.1M 85k 25.35
SM Energy (SM) 0.0 $2.1M 81k 26.10
Valero Energy Corporation Call Option (VLO) 0.0 $2.1M 8.0k 260.44
Booking Holdings Put Option (BKNG) 0.0 $2.1M 12k 178.24
Starwood Property Trust Call Option (STWD) 0.0 $2.1M 127k 16.38
Deere & Company (DE) 0.0 $2.1M 3.3k 634.33
Garrett Motion (GTX) 0.0 $2.1M 57k 36.23
Celsius Hldgs Com New Put Option (CELH) 0.0 $2.1M 70k 29.28
Powell Industries Call Option (POWL) 0.0 $2.0M 7.1k 286.36
Amkor Technology Put Option (AMKR) 0.0 $2.0M 24k 86.23
Allegheny Technologies Incorporated Put Option (ATI) 0.0 $2.0M 10k 197.10
CarMax Call Option (KMX) 0.0 $2.0M 37k 52.89
Zillow Group Cl A (ZG) 0.0 $1.9M 62k 31.37
Coupang Cl A Call Option (CPNG) 0.0 $1.9M 111k 17.37
Owl Rock Capital Corporation Put Option (OBDC) 0.0 $1.9M 176k 10.87
M/a (MTSI) 0.0 $1.9M 5.0k 380.37
Cleveland-cliffs Call Option (CLF) 0.0 $1.9M 201k 9.39
Lithia Motors Call Option (LAD) 0.0 $1.9M 6.5k 290.49
Ball Corporation Put Option (BALL) 0.0 $1.9M 30k 62.40
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $1.9M 12k 158.66
Reliance Steel & Aluminum Call Option (RS) 0.0 $1.9M 5.0k 373.60
Canadian Natural Resources (CNQ) 0.0 $1.9M 47k 39.50
Vistra Energy (VST) 0.0 $1.8M 12k 158.63
Intuitive Machines Class A Com (LUNR) 0.0 $1.8M 85k 21.39
BorgWarner Call Option (BWA) 0.0 $1.8M 27k 66.40
Kla Corp Com New Call Option (KLAC) 0.0 $1.8M 6.0k 301.71
Thomsoncorp Put Option (TRI) 0.0 $1.8M 22k 81.67
Uber Technologies Call Option (UBER) 0.0 $1.8M 25k 72.16
Ametek (AME) 0.0 $1.8M 7.4k 241.94
Generac Holdings Call Option (GNRC) 0.0 $1.8M 6.1k 292.81
EOG Resources Put Option (EOG) 0.0 $1.8M 14k 129.73
Modine Manufacturing (MOD) 0.0 $1.8M 6.6k 267.02
USA Rare Earth Inc A (USAR) 0.0 $1.8M 82k 21.58
Voya Financial Put Option (VOYA) 0.0 $1.8M 20k 90.53
TTM Technologies (TTMI) 0.0 $1.8M 9.4k 187.02
Unum Call Option (UNM) 0.0 $1.8M 20k 89.40
FormFactor Put Option (FORM) 0.0 $1.7M 11k 159.93
Tapestry Call Option (TPR) 0.0 $1.7M 12k 146.38
Draftkings Com Cl A Call Option (DKNG) 0.0 $1.7M 69k 25.26
Valmont Industries Call Option (VMI) 0.0 $1.7M 3.0k 577.60
Snap-on Incorporated Call Option (SNA) 0.0 $1.7M 4.3k 402.40
Lennar Corp Cl A (LEN) 0.0 $1.7M 19k 90.49
Darden Restaurants Put Option (DRI) 0.0 $1.7M 8.3k 206.01
Lincoln National Corporation Put Option (LNC) 0.0 $1.7M 48k 35.35
Vishay Intertechnology (VSH) 0.0 $1.7M 32k 53.78
Roblox Corp Cl A Put Option (RBLX) 0.0 $1.7M 31k 54.38
M&T Bank Corporation Call Option (MTB) 0.0 $1.7M 7.1k 238.01
Apogee Therapeutics Put Option (APGE) 0.0 $1.7M 13k 132.73
Raymond James Financial Call Option (RJF) 0.0 $1.7M 11k 152.03
Invesco SHS Put Option (IVZ) 0.0 $1.7M 63k 26.39
Wayfair Cl A Call Option (W) 0.0 $1.7M 18k 92.42
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.6M 89k 17.92
Wells Fargo & Company Call Option (WFC) 0.0 $1.6M 19k 82.64
General Motors Company (GM) 0.0 $1.6M 21k 77.08
Loews Corporation Call Option (L) 0.0 $1.6M 14k 113.21
Western Alliance Bancorporation Call Option (WAL) 0.0 $1.6M 19k 82.20
Nutrien (NTR) 0.0 $1.6M 25k 62.95
MGM Resorts International. (MGM) 0.0 $1.5M 32k 47.81
Rexford Industrial Realty Inc reit Put Option (REXR) 0.0 $1.5M 46k 33.50
Elf Beauty (ELF) 0.0 $1.5M 21k 74.00
First Solar (FSLR) 0.0 $1.5M 6.4k 235.96
Verisign (VRSN) 0.0 $1.5M 6.0k 251.56
Wabtec Corporation (WAB) 0.0 $1.5M 5.5k 269.62
Simon Property Call Option (SPG) 0.0 $1.5M 6.6k 223.65
Cdw (CDW) 0.0 $1.5M 11k 140.64
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 13k 117.67
Equinix (EQIX) 0.0 $1.4M 1.4k 1042.39
Domino's Pizza Call Option (DPZ) 0.0 $1.4M 4.8k 296.04
Spdr Series Trust St Str Sp Retail Put Option (XRT) 0.0 $1.4M 16k 87.74
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.4M 58k 24.44
Kinsale Cap Group Call Option (KNSL) 0.0 $1.4M 4.3k 329.81
Hf Sinclair Corp Call Option (DINO) 0.0 $1.4M 20k 69.65
Cheniere Energy Com New Call Option (LNG) 0.0 $1.4M 5.8k 239.01
Millrose Pptys Com Cl A Put Option (MRP) 0.0 $1.4M 46k 30.05
Viavi Solutions Inc equities (VIAV) 0.0 $1.4M 29k 47.75
Johnson & Johnson Put Option (JNJ) 0.0 $1.4M 5.4k 253.97
Advanced Energy Industries Put Option (AEIS) 0.0 $1.4M 3.7k 372.87
Barrick Mng Corp Com Shs Put Option (B) 0.0 $1.4M 37k 36.73
Wingstop (WING) 0.0 $1.4M 7.9k 173.41
Brookfield Corp Cl A Ltd Vt Sh Call Option (BN) 0.0 $1.4M 32k 42.59
Fair Isaac Corporation (FICO) 0.0 $1.3M 1.1k 1194.78
Lattice Semiconductor Put Option (LSCC) 0.0 $1.3M 8.7k 152.96
MetLife Call Option (MET) 0.0 $1.3M 16k 84.61
Willscot Hldgs Corp Com Cl A Call Option (WSC) 0.0 $1.3M 45k 28.86
Corpay Com Shs (CPAY) 0.0 $1.3M 3.9k 333.27
Entegris Put Option (ENTG) 0.0 $1.3M 7.2k 179.86
Lyondellbasell Industries Nv Shs - A - Call Option (LYB) 0.0 $1.3M 24k 52.65
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.2M 3.1k 401.84
Ingersoll Rand Call Option (IR) 0.0 $1.2M 15k 81.99
Amentum Holdings Put Option (AMTM) 0.0 $1.2M 60k 20.67
Tko Group Holdings Cl A (TKO) 0.0 $1.2M 6.1k 201.31
Godaddy Cl A (GDDY) 0.0 $1.2M 15k 84.88
Zoetis Cl A Call Option (ZTS) 0.0 $1.2M 17k 71.86
Tempur-Pedic International Call Option (SGI) 0.0 $1.2M 16k 78.40
O'reilly Automotive Call Option (ORLY) 0.0 $1.2M 13k 92.09
Charles Schwab Corporation Put Option (SCHW) 0.0 $1.2M 13k 92.27
Axt (AXTI) 0.0 $1.2M 16k 72.08
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.3k 509.46
PPL Corporation Call Option (PPL) 0.0 $1.2M 32k 36.35
Brink's Company Call Option (BCO) 0.0 $1.2M 12k 94.49
IDEXX Laboratories Put Option (IDXX) 0.0 $1.2M 2.2k 526.44
Samsara Com Cl A Put Option (IOT) 0.0 $1.1M 35k 32.43
Gartner Put Option (IT) 0.0 $1.1M 8.7k 129.62
Noble Corp Ord Shs A Call Option (NE) 0.0 $1.1M 30k 37.30
Airbnb Com Cl A (ABNB) 0.0 $1.1M 7.8k 143.10
Dow (DOW) 0.0 $1.1M 41k 27.37
Pulte (PHM) 0.0 $1.1M 8.1k 137.21
Dycom Industries (DY) 0.0 $1.1M 2.2k 505.59
Williams Companies (WMB) 0.0 $1.1M 15k 74.34
Oshkosh Corporation Call Option (OSK) 0.0 $1.1M 7.2k 153.48
Sap Se Spon Adr (SAP) 0.0 $1.1M 7.1k 154.11
CoStar Put Option (CSGP) 0.0 $1.1M 39k 28.32
Ishares Tr Msci India Etf Call Option (INDA) 0.0 $1.1M 22k 49.39
ConAgra Foods (CAG) 0.0 $1.1M 80k 13.46
Zillow Group Cl C Cap Stk Put Option (Z) 0.0 $1.1M 34k 31.52
Bruker Corporation Put Option (BRKR) 0.0 $1.1M 18k 60.18
Sailpoint Call Option (SAIL) 0.0 $1.1M 72k 14.64
Mosaic (MOS) 0.0 $1.0M 50k 21.19
American Electric Power Company (AEP) 0.0 $1.0M 7.6k 136.81
Ondas Com New (ONDS) 0.0 $1.0M 126k 8.24
Sofi Technologies Call Option (SOFI) 0.0 $1.0M 57k 17.93
Onto Innovation Call Option (ONTO) 0.0 $1.0M 2.7k 378.45
Morningstar (MORN) 0.0 $1.0M 6.5k 156.02
Piper Sandler Companies Com New Call Option (PIPR) 0.0 $1.0M 14k 72.34
Lemonade (LMND) 0.0 $1000k 15k 65.05
HudBay Minerals (HBM) 0.0 $998k 42k 23.61
Chewy Cl A Call Option (CHWY) 0.0 $992k 51k 19.65
Shell Spon Ads (SHEL) 0.0 $985k 13k 77.54
Paycom Software (PAYC) 0.0 $983k 7.8k 125.68
Franco-Nevada Corporation (FNV) 0.0 $980k 4.7k 208.44
Sony Group Corp Sponsored Adr (SONY) 0.0 $976k 49k 20.06
Aaon Com Par $0.004 (AAON) 0.0 $961k 7.6k 126.86
Copart Put Option (CPRT) 0.0 $950k 34k 28.19
Camtek Ord Put Option (CAMT) 0.0 $946k 5.8k 163.12
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $946k 16k 60.22
Skyworks Solutions (SWKS) 0.0 $937k 14k 67.80
Ferrovial Nv Ord Shs Call Option (FER) 0.0 $933k 14k 68.61
Sonoco Products Company Call Option (SON) 0.0 $919k 16k 56.35
Builders FirstSource (BLDR) 0.0 $914k 10k 89.48
Sabra Health Care REIT Call Option (SBRA) 0.0 $901k 46k 19.51
Raytheon Technologies Corp Put Option (RTX) 0.0 $873k 4.6k 189.73
Rio Tinto Sponsored Adr (RIO) 0.0 $872k 9.2k 94.93
Brown Forman Corp CL B Call Option (BF.B) 0.0 $869k 33k 26.65
Willis Towers Watson SHS Put Option (WTW) 0.0 $863k 3.3k 261.37
FTI Consulting Call Option (FCN) 0.0 $849k 5.7k 149.01
Freeport Mcmoran CL B Put Option (FCX) 0.0 $849k 14k 62.89
Kkr & Co (KKR) 0.0 $838k 9.1k 91.78
Floor & Decor Hldgs Cl A Put Option (FND) 0.0 $831k 14k 59.36
Hasbro (HAS) 0.0 $829k 10k 82.59
Pentair SHS Put Option (PNR) 0.0 $828k 11k 76.66
Liquidia Corporation Com New Put Option (LQDA) 0.0 $823k 10k 79.73
Axcelis Technologies Com New (ACLS) 0.0 $797k 4.2k 189.45
Parker-Hannifin Corporation (PH) 0.0 $785k 802.00 978.12
Alamos Gold Com Cl A (AGI) 0.0 $767k 25k 30.34
Jabil Circuit (JBL) 0.0 $763k 2.0k 385.48
Maplebear Call Option (CART) 0.0 $753k 16k 47.35
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $753k 11k 68.41
Sphere Entertainment Cl A (SPHR) 0.0 $751k 4.3k 173.03
GSK Sponsored Adr Put Option (GSK) 0.0 $750k 14k 52.42
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $744k 19k 38.73
Illinois Tool Works (ITW) 0.0 $744k 2.7k 270.47
Carpenter Technology Corporation Put Option (CRS) 0.0 $740k 1.2k 616.84
Xylem (XYL) 0.0 $724k 6.1k 118.21
Archer Daniels Midland Company Call Option (ADM) 0.0 $724k 9.5k 76.40
Evercore Class A Call Option (EVR) 0.0 $717k 2.1k 341.44
Honeywell International Call Option (HON) 0.0 $717k 3.2k 223.90
CSX Corporation (CSX) 0.0 $716k 15k 47.53
Firstcash Holdings (FCFS) 0.0 $714k 3.3k 216.32
Weyerhaeuser Com New Call Option (WY) 0.0 $714k 30k 23.94
Bwx Technologies (BWXT) 0.0 $709k 3.6k 194.65
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $701k 3.8k 185.23
Cbre Group Cl A (CBRE) 0.0 $696k 5.2k 134.69
First Horizon National Corporation Put Option (FHN) 0.0 $685k 27k 25.64
Franklin Resources Call Option (BEN) 0.0 $679k 20k 33.27
Ishares Msci Mexico Etf (EWW) 0.0 $654k 8.7k 75.27
Comstock Resources (CRK) 0.0 $633k 42k 14.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $618k 2.3k 263.26
Royalty Pharma Shs Class A Call Option (RPRX) 0.0 $606k 11k 56.07
Five Below Call Option (FIVE) 0.0 $601k 3.3k 179.79
Cardinal Health Call Option (CAH) 0.0 $594k 2.5k 237.56
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $584k 13k 44.85
Progressive Corporation Put Option (PGR) 0.0 $568k 2.6k 218.45
Littelfuse (LFUS) 0.0 $567k 1.2k 455.33
Open Text Corp Put Option (OTEX) 0.0 $546k 25k 22.15
Boston Scientific Corporation Call Option (BSX) 0.0 $542k 13k 42.68
Darling International Put Option (DAR) 0.0 $541k 9.9k 54.62
Automatic Data Processing Call Option (ADP) 0.0 $538k 2.4k 223.95
Spdr Series Trust St Str Sp Home (XHB) 0.0 $536k 4.6k 115.56
Vicor Corporation (VICR) 0.0 $527k 1.4k 379.78
Msc Indl Direct Cl A Put Option (MSM) 0.0 $523k 4.4k 118.95
Dover Corporation (DOV) 0.0 $519k 2.3k 224.28
National Fuel Gas (NFG) 0.0 $517k 6.7k 77.21
Leidos Holdings Call Option (LDOS) 0.0 $515k 5.0k 102.97
InterDigital (IDCC) 0.0 $495k 1.7k 283.13
Kinross Gold Corp (KGC) 0.0 $488k 21k 23.62
Fastenal Company Call Option (FAST) 0.0 $485k 10k 48.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $484k 8.0k 60.67
Howmet Aerospace (HWM) 0.0 $478k 1.8k 268.86
Northrop Grumman Corporation (NOC) 0.0 $464k 911.00 509.31
Te Connectivity Ord Shs Put Option (TEL) 0.0 $464k 2.3k 201.61
Itt (ITT) 0.0 $462k 2.3k 197.76
Masco Corporation (MAS) 0.0 $455k 5.6k 81.37
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $452k 1.5k 301.03
Digital Realty Trust (DLR) 0.0 $448k 2.5k 179.58
Sempra Energy (SRE) 0.0 $445k 4.8k 92.71
Quest Diagnostics Incorporated (DGX) 0.0 $445k 2.1k 211.95
Vail Resorts (MTN) 0.0 $439k 3.2k 136.15
Installed Bldg Prods (IBP) 0.0 $431k 1.9k 229.84
Equifax Call Option (EFX) 0.0 $429k 2.7k 158.72
Clorox Company (CLX) 0.0 $420k 4.4k 95.44
MasTec Put Option (MTZ) 0.0 $416k 1.0k 416.06
Paccar (PCAR) 0.0 $414k 3.4k 120.12
Tyler Technologies Call Option (TYL) 0.0 $409k 1.4k 292.46
Pilgrim's Pride Corporation Call Option (PPC) 0.0 $405k 14k 28.11
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.0 $401k 3.6k 111.31
Lincoln Electric Holdings (LECO) 0.0 $385k 1.4k 265.51
Suncor Energy Call Option (SU) 0.0 $381k 7.1k 53.68
Dupont De Nemours Common Stock (DD) 0.0 $376k 2.8k 135.64
Global Payments (GPN) 0.0 $375k 5.2k 72.56
Synaptics, Incorporated (SYNA) 0.0 $374k 3.0k 124.23
Or Royalties Com Shs (OR) 0.0 $373k 12k 31.63
Iamgold Corp (IAG) 0.0 $361k 23k 15.84
C H Robinson Worldwide In Com New Call Option (CHRW) 0.0 $358k 1.9k 188.34
ESCO Technologies Call Option (ESE) 0.0 $350k 1.0k 350.04
Align Technology Call Option (ALGN) 0.0 $337k 2.0k 168.66
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $337k 15k 22.75
Ares Capital Corporation (ARCC) 0.0 $325k 18k 18.53
Regions Financial Corporation (RF) 0.0 $314k 10k 30.20
AECOM Technology Corporation Call Option (ACM) 0.0 $312k 4.5k 69.80
Kodiak Gas Svcs (KGS) 0.0 $305k 4.1k 75.13
Woodward Governor Company (WWD) 0.0 $293k 689.00 425.44
Boston Properties (BXP) 0.0 $292k 4.4k 66.31
Verisk Analytics Put Option (VRSK) 0.0 $287k 1.6k 179.53
Cooper Cos Put Option (COO) 0.0 $287k 4.0k 71.71
V.F. Corporation (VFC) 0.0 $286k 17k 16.68
Guardant Health (GH) 0.0 $285k 1.9k 150.00
Elastic N V Ord Shs Put Option (ESTC) 0.0 $274k 4.8k 57.02
Cubesmart (CUBE) 0.0 $267k 6.7k 39.77
Corebridge Finl (CRBG) 0.0 $265k 9.3k 28.63
CF Industries Holdings (CF) 0.0 $264k 2.4k 108.26
Rogers Communications CL B (RCI) 0.0 $262k 8.1k 32.50
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $261k 12k 21.11
Planet Fitness Master Issuer Cl A Call Option (PLNT) 0.0 $261k 5.0k 52.17
Kinder Morgan (KMI) 0.0 $259k 8.1k 31.97
Flutter Entmt SHS Call Option (FLUT) 0.0 $255k 2.5k 102.17
Standardaero Call Option (SARO) 0.0 $248k 8.3k 29.91
Carlyle Group (CG) 0.0 $248k 5.9k 42.11
Xcel Energy Call Option (XEL) 0.0 $241k 3.0k 80.30
Westlake Chemical Corporation Put Option (WLK) 0.0 $241k 3.3k 73.00
Klaviyo Com Ser A Put Option (KVYO) 0.0 $234k 16k 15.10
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $232k 9.3k 24.83
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.0 $231k 4.6k 49.86
Ormat Technologies (ORA) 0.0 $230k 2.1k 108.90
Insulet Corporation Call Option (PODD) 0.0 $228k 1.5k 152.25
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $228k 3.0k 74.85
Eastman Chemical Company Call Option (EMN) 0.0 $228k 3.4k 66.98
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 0.0 $222k 2.0k 110.94
Iridium Communications (IRDM) 0.0 $218k 4.0k 54.85
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $218k 3.4k 64.01
AeroVironment Call Option (AVAV) 0.0 $215k 1.3k 165.07
Duolingo Cl A Com Put Option (DUOL) 0.0 $212k 1.8k 115.02
Cirrus Logic (CRUS) 0.0 $209k 1.4k 148.53
Huntington Ingalls Inds (HII) 0.0 $204k 728.00 279.89
Ally Financial Call Option (ALLY) 0.0 $202k 4.4k 45.95
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $193k 5.6k 34.50
Apollo Global Mgmt Call Option (APO) 0.0 $189k 1.6k 118.31
Tenet Healthcare Corp Com New Put Option (THC) 0.0 $187k 1.0k 187.08
Acm Resh Com Cl A (ACMR) 0.0 $186k 1.5k 126.89
Caci Intl Cl A Put Option (CACI) 0.0 $185k 400.00 463.26
Timken Company (TKR) 0.0 $183k 1.3k 145.32
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $180k 483.00 372.03
IPG Photonics Corporation (IPGP) 0.0 $178k 1.5k 117.32
Tractor Supply Company Call Option (TSCO) 0.0 $174k 5.5k 31.61
Amdocs SHS Call Option (DOX) 0.0 $172k 3.4k 50.54
Encompass Health Corp Put Option (EHC) 0.0 $162k 1.6k 101.08
Chevron Corporation (CVX) 0.0 $156k 941.00 165.76
Novartis Sponsored Adr (NVS) 0.0 $153k 974.00 156.72
Pool Corporation Call Option (POOL) 0.0 $150k 700.00 214.90
Black Hills Corporation Put Option (BKH) 0.0 $149k 2.0k 74.40
Cmb.tech Nv SHS Call Option (CMBT) 0.0 $147k 11k 13.99
Lpl Financial Holdings Put Option (LPLA) 0.0 $141k 500.00 281.68
Incyte Corporation (INCY) 0.0 $139k 1.2k 113.37
Brightspring Health Svcs (BTSG) 0.0 $135k 1.9k 69.74
Ishares Tr Us Aer Def Etf (ITA) 0.0 $130k 537.00 242.42
Landstar System (LSTR) 0.0 $121k 586.00 206.81
PG&E Corporation Put Option (PCG) 0.0 $108k 6.4k 16.82
Tetra Tech Call Option (TTEK) 0.0 $107k 3.7k 28.89
Stryker Corporation (SYK) 0.0 $89k 282.00 314.84
Mercury Computer Systems Put Option (MRCY) 0.0 $86k 700.00 122.33
Planet Labs Pbc Com Cl A (PL) 0.0 $85k 2.6k 33.13
Vanguard Index Fds Total Stk Mkt Call Option (VTI) 0.0 $74k 200.00 370.04
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $71k 4.0k 17.73
Spdr Index Shs Fds St Str Eu 50 Etf Call Option (FEZ) 0.0 $69k 1.0k 68.68
Oscar Health Cl A Put Option (OSCR) 0.0 $68k 2.4k 28.52
Phillips Edison & Co Common Stock (PECO) 0.0 $64k 1.5k 41.62
MarketAxess Holdings (MKTX) 0.0 $57k 503.00 113.33
Fortune Brands (FBIN) 0.0 $47k 849.00 54.90
Procore Technologies (PCOR) 0.0 $41k 996.00 40.62
Churchill Downs (CHDN) 0.0 $36k 398.00 89.64
Tradeweb Mkts Cl A (TW) 0.0 $32k 320.00 99.66
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $29k 329.00 87.04
Primerica Call Option (PRI) 0.0 $28k 100.00 284.20
Mueller Industries (MLI) 0.0 $26k 215.00 122.93
TPG Com Cl A Put Option (TPG) 0.0 $24k 600.00 40.55
CRH Ord Put Option (CRH) 0.0 $21k 200.00 107.00
Columbia Banking System Call Option (COLB) 0.0 $19k 600.00 32.05
Vici Pptys Call Option (VICI) 0.0 $19k 700.00 26.55
L3harris Technologies (LHX) 0.0 $18k 61.00 290.59
Caretrust Reit Call Option (CTRE) 0.0 $16k 400.00 40.35
Vanguard Whitehall Fds High Div Yld Call Option (VYM) 0.0 $16k 100.00 158.03
Bunge Global Sa Com Shs Call Option (BG) 0.0 $11k 100.00 106.73
Sentinelone Cl A (S) 0.0 $10k 609.00 16.97
Core & Main Cl A (CNM) 0.0 $7.9k 163.00 48.25
Blackrock (BLK) 0.0 $4.8k 5.00 961.60
Woodside Energy Group Sponsored Adr Call Option (WDS) 0.0 $3.9k 200.00 19.32
Schneider National CL B (SNDR) 0.0 $2.9k 79.00 36.53
Ingram Micro Hldg Corp Call Option (INGM) 0.0 $2.7k 100.00 27.43
Avantor (AVTR) 0.0 $1.2k 121.00 9.90
Bio-techne Corporation (TECH) 0.0 $1.1k 16.00 70.62
Ferrari Nv Ord (RACE) 0.0 $745.000000 2.00 372.50
Old Republic International Corporation (ORI) 0.0 $327.000000 8.00 40.88
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $145.999800 6.00 24.33