Maven Securities as of Dec. 31, 2019
Portfolio Holdings for Maven Securities
Maven Securities holds 360 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CONSUMER DISCRETIONARY Selt opt | 6.2 | $68M | 546k | 124.97 | |
Select Sector Spdr Tr option | 5.5 | $61M | 752k | 81.28 | |
Select Sector Spdr Tr put | 5.0 | $55M | 598k | 91.23 | |
Select Sector Spdr Tr option | 4.4 | $48M | 478k | 101.30 | |
Apple Inc option | 4.0 | $44M | 151k | 291.97 | |
Select Sector Spdr Tr option | 3.4 | $38M | 1.2M | 30.78 | |
Alphabet Inc-cl C | 2.9 | $31M | 24k | 1331.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $27M | 614k | 44.70 | |
Select Sector Spdr Tr option | 2.4 | $26M | 428k | 61.11 | |
Amazon Com Inc option | 1.9 | $22M | 12k | 1838.55 | |
Immunomedics | 1.5 | $16M | 773k | 21.29 | |
BHP Billiton (BHP) | 1.4 | $16M | 286k | 54.52 | |
Ishares Tr Index option | 1.4 | $15M | 355k | 43.43 | |
Microsoft Corp option | 1.4 | $15M | 238k | 64.19 | |
Intel Corp option | 1.2 | $13M | 224k | 59.76 | |
Spdr S&p 500 Etf Tr option | 1.2 | $13M | 40k | 321.85 | |
Facebook Inc put | 1.1 | $12M | 56k | 208.26 | |
Select Sector Spdr Tr option | 1.0 | $11M | 174k | 64.39 | |
Agios Pharmaceuticals (AGIO) | 1.0 | $11M | 225k | 48.07 | |
Reata Pharmaceuticals Inc Cl A | 0.9 | $10M | 50k | 205.12 | |
Select Sector Spdr Tr option | 0.9 | $10M | 329k | 30.78 | |
Select Sector Spdr Tr option | 0.8 | $9.4M | 116k | 81.28 | |
Ishares Tr Index option | 0.8 | $8.8M | 203k | 43.44 | |
Apple Inc option | 0.8 | $8.6M | 29k | 291.98 | |
Powershares Qqq Trust | 0.8 | $8.5M | 40k | 211.72 | |
ISHARES MSCI MEXICO Investab opt | 0.8 | $8.3M | 184k | 45.04 | |
Zayo Group Hldgs | 0.7 | $8.0M | 232k | 34.63 | |
Adobe Sys Inc option | 0.7 | $7.8M | 24k | 327.47 | |
Acacia Communications | 0.7 | $7.3M | 108k | 67.90 | |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.7 | $7.2M | 32k | 226.42 | |
ArQule | 0.6 | $7.0M | 348k | 19.96 | |
Ishares Tr Index option | 0.6 | $6.8M | 98k | 69.05 | |
Jpmorgan Chase & Co option | 0.6 | $6.1M | 44k | 138.75 | |
ISHARES MSCI MEXICO Investab opt | 0.5 | $5.9M | 132k | 45.04 | |
Lloyds TSB (LYG) | 0.5 | $5.7M | 1.7M | 3.36 | |
Cisco Sys Inc option | 0.5 | $5.7M | 120k | 47.96 | |
Anixter International | 0.5 | $5.6M | 60k | 92.60 | |
Liberty Property Trust | 0.5 | $5.6M | 94k | 59.72 | |
Nvidia Corp option | 0.5 | $5.6M | 24k | 233.36 | |
Paypal Hldgs Inc put | 0.5 | $5.6M | 52k | 107.61 | |
Phreesia (PHR) | 0.5 | $5.3M | 198k | 26.60 | |
Bluebird Bio (BLUE) | 0.5 | $5.1M | 57k | 88.54 | |
Select Sector Spdr Tr put | 0.5 | $4.9M | 78k | 62.75 | |
Comcast Corp-special Cl A | 0.4 | $4.8M | 108k | 44.86 | |
Broadcom Inc put | 0.4 | $4.7M | 15k | 314.90 | |
Sage Therapeutics (SAGE) | 0.4 | $4.6M | 63k | 72.60 | |
Netflix Inc put | 0.4 | $4.5M | 14k | 323.55 | |
Aurinia Pharmaceuticals (AUPH) | 0.4 | $4.4M | 215k | 20.36 | |
Axonics Modulation Technolog (AXNX) | 0.4 | $4.3M | 161k | 26.93 | |
Amgen Inc option | 0.4 | $4.2M | 18k | 241.08 | |
CONSUMER DISCRETIONARY Selt opt | 0.4 | $4.2M | 33k | 124.98 | |
Alibaba Group Holding (BABA) | 0.4 | $4.2M | 20k | 212.22 | |
Visa Inc option | 0.4 | $4.1M | 22k | 186.68 | |
Select Sector Spdr Tr option | 0.4 | $4.1M | 40k | 101.30 | |
Microsoft Corp | 0.4 | $4.0M | 62k | 64.19 | |
Wells Fargo & Co New option | 0.4 | $3.9M | 73k | 53.60 | |
Technology Select Sect Spdr call | 0.4 | $3.9M | 43k | 91.23 | |
Mastercard Inc option | 0.3 | $3.9M | 13k | 298.45 | |
Texas Instrs Inc option | 0.3 | $3.8M | 30k | 128.31 | |
BioCryst Pharmaceuticals (BCRX) | 0.3 | $3.6M | 1.1M | 3.26 | |
Ishares Tr option | 0.3 | $3.7M | 54k | 69.05 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $3.7M | 29k | 124.97 | |
Orthopediatrics Corp. (KIDS) | 0.3 | $3.5M | 76k | 46.40 | |
Aptose Biosciences | 0.3 | $3.5M | 601k | 5.75 | |
WellCare Health Plans | 0.3 | $3.3M | 10k | 328.58 | |
Pepsico Inc put | 0.3 | $3.2M | 23k | 136.65 | |
Vaneck Vectors Etf Tr opt | 0.3 | $3.2M | 22k | 141.43 | |
HSBC Holdings (HSBC) | 0.3 | $3.0M | 77k | 39.30 | |
Helmerich & Payne (HP) | 0.3 | $3.1M | 69k | 44.93 | |
Procter & Gamble Co put | 0.3 | $3.0M | 24k | 124.11 | |
Adapthealth Corp -a (AHCO) | 0.3 | $3.0M | 290k | 10.45 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $2.9M | 60k | 48.07 | |
Costco Whsl Corp New option | 0.2 | $2.7M | 9.3k | 292.58 | |
Alphabet Inc-cl C | 0.2 | $2.8M | 2.1k | 1331.43 | |
Goldman Sachs Group | 0.2 | $2.6M | 12k | 229.91 | |
Qualcomm Inc option | 0.2 | $2.6M | 30k | 88.24 | |
Bank Of America Corporation option | 0.2 | $2.6M | 74k | 35.20 | |
Unitedhealth Group Inc put | 0.2 | $2.6M | 8.9k | 293.93 | |
Citigroup Inc opt | 0.2 | $2.6M | 33k | 79.54 | |
Repay Hldgs Corp (RPAY) | 0.2 | $2.6M | 177k | 14.71 | |
Boeing Co option | 0.2 | $2.6M | 7.9k | 324.05 | |
Cannae Holdings (CNNE) | 0.2 | $2.5M | 67k | 37.26 | |
Elanco Animal Health (ELAN) | 0.2 | $2.5M | 85k | 29.25 | |
Karuna Therapeutics Ord | 0.2 | $2.5M | 35k | 72.31 | |
South Jersey Industries | 0.2 | $2.4M | 72k | 32.84 | |
Texas Instrs Inc option | 0.2 | $2.4M | 19k | 128.28 | |
Visa Inc option | 0.2 | $2.4M | 13k | 186.67 | |
Prologis (PLD) | 0.2 | $2.5M | 28k | 88.54 | |
Zai Lab (ZLAB) | 0.2 | $2.4M | 58k | 41.97 | |
Materials SPDR (XLB) | 0.2 | $2.3M | 38k | 61.12 | |
Intel Corp option | 0.2 | $2.4M | 40k | 59.75 | |
Intuit option | 0.2 | $2.3M | 8.7k | 261.03 | |
Spdr S&p Oil & Gas Exp & Pr put | 0.2 | $2.4M | 25k | 95.00 | |
Revance Therapeutics (RVNC) | 0.2 | $2.4M | 147k | 16.12 | |
Charter Communications Inc N put | 0.2 | $2.3M | 4.8k | 485.21 | |
Nebula Acquisition Corp | 0.2 | $2.3M | 215k | 10.53 | |
Adaptive Biotechnologies Cor (ADPT) | 0.2 | $2.3M | 78k | 29.93 | |
Exxon Mobil Corp option | 0.2 | $2.2M | 31k | 69.78 | |
Starbucks Corp put | 0.2 | $2.3M | 26k | 87.67 | |
Ishares Tr dj us real est | 0.2 | $2.2M | 23k | 93.15 | |
Asml Holding N V opt | 0.2 | $2.2M | 7.4k | 295.95 | |
Vaneck Vectors Etf Tr opt | 0.2 | $2.2M | 15k | 141.44 | |
Gs Acquisition Holdings Cl A Ord | 0.2 | $2.2M | 200k | 11.03 | |
Precision Biosciences Ord | 0.2 | $2.2M | 160k | 13.84 | |
Chevron Corp New option | 0.2 | $2.1M | 18k | 120.45 | |
At&t Inc option | 0.2 | $2.1M | 54k | 38.89 | |
Abbott Labs option | 0.2 | $2.1M | 24k | 86.83 | |
Merck & Co Inc New put | 0.2 | $2.1M | 23k | 90.91 | |
Ra Pharmaceuticals | 0.2 | $2.1M | 46k | 46.81 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $2.1M | 9.7k | 211.69 | |
Aravive | 0.2 | $2.0M | 150k | 13.61 | |
Fox Corporation (FOX) | 0.2 | $2.1M | 59k | 36.35 | |
Amazon Com Inc option | 0.2 | $2.0M | 1.1k | 1838.18 | |
Amgen Inc option | 0.2 | $1.9M | 7.9k | 241.01 | |
Gilead Sciences Inc option | 0.2 | $1.9M | 29k | 64.61 | |
Johnson & Johnson option | 0.2 | $1.8M | 13k | 145.76 | |
Select Sector Spdr Tr option | 0.2 | $1.9M | 30k | 64.42 | |
Verizon Communications Inc option | 0.2 | $1.8M | 30k | 61.40 | |
Wal Mart Stores Inc option | 0.2 | $1.9M | 16k | 118.80 | |
Cme (CME) | 0.2 | $1.7M | 8.8k | 198.97 | |
Technology SPDR (XLK) | 0.2 | $1.8M | 20k | 91.25 | |
Lam Research Corp put | 0.2 | $1.7M | 5.9k | 292.37 | |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.2 | $1.7M | 7.6k | 226.45 | |
Avaya Holdings Corp | 0.2 | $1.8M | 130k | 13.60 | |
Franklin Electric (FELE) | 0.1 | $1.6M | 28k | 57.21 | |
Select Sector Spdr Tr option | 0.1 | $1.6M | 27k | 61.13 | |
Applied Matls Inc option | 0.1 | $1.7M | 28k | 61.04 | |
Mondelez Intl Inc opt | 0.1 | $1.6M | 29k | 54.85 | |
Ttec Holdings (TTEC) | 0.1 | $1.6M | 41k | 39.63 | |
Novartis (NVS) | 0.1 | $1.5M | 16k | 94.94 | |
International Business Machs option | 0.1 | $1.5M | 12k | 133.13 | |
Pfizer Inc option | 0.1 | $1.5M | 40k | 39.16 | |
Procter & Gamble Co option | 0.1 | $1.6M | 13k | 124.08 | |
Advanced Micro Devices Inc put | 0.1 | $1.6M | 34k | 45.77 | |
Thermo Fisher Scientific Inc put | 0.1 | $1.5M | 4.7k | 324.68 | |
Exicure | 0.1 | $1.5M | 537k | 2.87 | |
Brp Group (BRP) | 0.1 | $1.5M | 98k | 15.80 | |
Central Garden & Pet (CENT) | 0.1 | $1.5M | 47k | 31.04 | |
Home Depot Inc option | 0.1 | $1.5M | 6.8k | 218.24 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.4M | 31k | 45.03 | |
Coca Cola Co option | 0.1 | $1.5M | 27k | 55.32 | |
Salesforce Com Inc put | 0.1 | $1.4M | 8.5k | 162.35 | |
Match | 0.1 | $1.4M | 18k | 82.57 | |
Apple (AAPL) | 0.1 | $1.3M | 4.5k | 291.92 | |
Industrial SPDR (XLI) | 0.1 | $1.3M | 16k | 81.26 | |
Chevron Corp New option | 0.1 | $1.3M | 11k | 120.46 | |
Disney Walt Co option | 0.1 | $1.4M | 9.4k | 143.83 | |
Exxon Mobil Corp option | 0.1 | $1.3M | 19k | 69.79 | |
Wells Fargo & Co New option | 0.1 | $1.3M | 24k | 53.61 | |
3m | 0.1 | $1.3M | 7.6k | 176.45 | |
Wisdomtree Japan Hedged Eq | 0.1 | $1.3M | 25k | 53.59 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $1.3M | 28k | 47.84 | |
Cerus Corporation (CERS) | 0.1 | $1.2M | 284k | 4.10 | |
Adobe Sys Inc option | 0.1 | $1.2M | 3.6k | 327.50 | |
Bank Of America Corporation option | 0.1 | $1.2M | 35k | 35.19 | |
At&t Inc option | 0.1 | $1.2M | 30k | 38.90 | |
Abbott Labs option | 0.1 | $1.2M | 14k | 86.81 | |
Comcast Corp New option | 0.1 | $1.2M | 27k | 44.87 | |
Prudential Financial | 0.1 | $1.3M | 14k | 93.19 | |
Johnson & Johnson call | 0.1 | $1.2M | 8.2k | 145.73 | |
Viewray (VRAYQ) | 0.1 | $1.3M | 297k | 4.25 | |
Medicines Company | 0.1 | $1.1M | 13k | 84.96 | |
Prosperity Bancshares (PB) | 0.1 | $1.1M | 15k | 71.90 | |
Cisco Sys Inc option | 0.1 | $1.1M | 22k | 47.95 | |
Mcdonalds Corp option | 0.1 | $1.1M | 5.5k | 197.64 | |
Qualcomm Inc option | 0.1 | $1.2M | 13k | 88.24 | |
United Technologies Corp option | 0.1 | $1.1M | 7.5k | 149.73 | |
Boeing Co option | 0.1 | $1.1M | 3.3k | 323.94 | |
Nvidia Corp option | 0.1 | $1.1M | 4.8k | 233.33 | |
Pfizer Inc option | 0.1 | $1.2M | 30k | 39.19 | |
Caterpillar | 0.1 | $1.1M | 7.2k | 147.50 | |
Nike Inc Put | 0.1 | $1.1M | 11k | 101.35 | |
Autodesk Inc put | 0.1 | $1.1M | 5.8k | 183.79 | |
Pepsico Inc call | 0.1 | $1.1M | 8.3k | 136.63 | |
Facebook Inc call | 0.1 | $1.1M | 5.3k | 208.30 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $1.1M | 106k | 9.98 | |
Tradeweb Markets (TW) | 0.1 | $1.1M | 5.7k | 201.33 | |
IAC/InterActive | 0.1 | $1.0M | 4.2k | 248.81 | |
Health Care SPDR (XLV) | 0.1 | $959k | 9.5k | 101.31 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $988k | 23k | 42.96 | |
Gra (GGG) | 0.1 | $1.0M | 20k | 52.12 | |
Morgan Stanley option | 0.1 | $967k | 19k | 50.89 | |
Verizon Communications Inc option | 0.1 | $1.0M | 17k | 61.42 | |
Analog Devices Inc option | 0.1 | $971k | 8.2k | 118.41 | |
AUTOMATIC DATA Processing In option | 0.1 | $1.0M | 6.0k | 169.50 | |
Metlife Inc put | 0.1 | $979k | 19k | 50.99 | |
Medtronic Plc put | 0.1 | $941k | 8.3k | 113.37 | |
Sohu (SOHU) | 0.1 | $990k | 88k | 11.29 | |
Frequency Therapeutics | 0.1 | $1.0M | 57k | 17.77 | |
China Mobile | 0.1 | $841k | 20k | 42.05 | |
HEICO Corporation (HEI.A) | 0.1 | $903k | 10k | 90.03 | |
Mastercard Inc option | 0.1 | $866k | 2.9k | 298.62 | |
Merck & Co Inc New option | 0.1 | $927k | 10k | 90.88 | |
Metlife Inc option | 0.1 | $892k | 18k | 50.97 | |
Oracle Corp option | 0.1 | $896k | 17k | 52.71 | |
Verisign Inc option | 0.1 | $921k | 4.8k | 191.88 | |
Kla-tencor Corp option | 0.1 | $849k | 4.8k | 176.88 | |
Taiwan Semiconductor-sp | 0.1 | $860k | 15k | 57.33 | |
Skyworks Solutions Inc put | 0.1 | $870k | 7.2k | 120.83 | |
ALEXANDRIA RE EQUITIES INC CMN Stock cmn | 0.1 | $879k | 5.5k | 159.82 | |
Lam Research Common Stock cmn | 0.1 | $906k | 3.1k | 292.26 | |
Tesla Motors Inc cmn | 0.1 | $836k | 2.0k | 418.00 | |
Ishares Tr option | 0.1 | $932k | 10k | 93.20 | |
Paypal Hldgs Inc call | 0.1 | $839k | 7.8k | 107.56 | |
Ryanair Holdings (RYAAY) | 0.1 | $900k | 10k | 87.08 | |
Liberty Media Corp Del Com Ser | 0.1 | $899k | 21k | 43.77 | |
Brigham Minerals Inc-cl A | 0.1 | $862k | 40k | 21.55 | |
Innate Pharma (IPHA) | 0.1 | $836k | 130k | 6.43 | |
Boeing Company (BA) | 0.1 | $782k | 2.4k | 323.81 | |
Unitedhealth Group Inc option | 0.1 | $793k | 2.7k | 293.70 | |
Applied Matls Inc option | 0.1 | $781k | 13k | 61.02 | |
Caterpillar | 0.1 | $723k | 4.9k | 147.55 | |
ACCENTURE PLC Ireland option | 0.1 | $821k | 3.9k | 210.51 | |
Mcdonalds Corp put | 0.1 | $810k | 4.1k | 197.56 | |
Salesforce Com Inc call | 0.1 | $779k | 4.8k | 162.29 | |
ALEXANDRIA RE EQUITIES INC CMN Stock cmn | 0.1 | $799k | 5.0k | 159.80 | |
Nxp Semiconductors Nv cmn | 0.1 | $738k | 5.8k | 127.24 | |
Select Sector Spdr Tr call | 0.1 | $759k | 12k | 62.73 | |
Vodafone Group New Adr F (VOD) | 0.1 | $723k | 37k | 19.75 | |
Ardelyx (ARDX) | 0.1 | $750k | 100k | 7.50 | |
Eversource Energy (ES) | 0.1 | $771k | 9.1k | 84.73 | |
Blueprint Medicines (BPMC) | 0.1 | $809k | 10k | 80.90 | |
Rocket Pharmaceuticals (RCKT) | 0.1 | $729k | 31k | 23.52 | |
NVIDIA Corporation (NVDA) | 0.1 | $617k | 2.6k | 233.45 | |
Home Depot Inc option | 0.1 | $611k | 2.8k | 218.21 | |
Netflix Inc option | 0.1 | $647k | 2.0k | 323.50 | |
Union Pac Corp option | 0.1 | $651k | 3.6k | 180.83 | |
Honeywell Intl Inc option | 0.1 | $673k | 3.8k | 177.11 | |
International Business Machs option | 0.1 | $639k | 4.8k | 133.12 | |
Coca Cola Co option | 0.1 | $609k | 11k | 55.36 | |
DEVICES INC Advanced Micro call | 0.1 | $623k | 14k | 45.81 | |
LogMeIn | 0.1 | $687k | 8.0k | 85.82 | |
Philip Morris Intl Inc put | 0.1 | $689k | 8.1k | 85.06 | |
Emerson Elec Co put | 0.1 | $686k | 9.0k | 76.22 | |
Zions Bancorporation put | 0.1 | $623k | 12k | 51.92 | |
THERMO FISHER SCIENTIFIC INC CMN Stk cmn | 0.1 | $649k | 2.0k | 324.50 | |
Citigroup Inc opt | 0.1 | $676k | 8.5k | 79.53 | |
Te Connectivity Ltd cmn | 0.1 | $661k | 6.9k | 95.80 | |
Brp (DOOO) | 0.1 | $693k | 15k | 46.20 | |
Vaneck Vectors Etf Tr opt | 0.1 | $659k | 50k | 13.26 | |
National Grid (NGG) | 0.1 | $630k | 10k | 63.00 | |
Broadcom Inc call | 0.1 | $630k | 2.0k | 315.00 | |
Northwest Natural Holdin (NWN) | 0.1 | $623k | 8.5k | 73.29 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $701k | 50k | 14.02 | |
Americas Gold And Silver Cor (USAS) | 0.1 | $693k | 215k | 3.23 | |
Progyny (PGNY) | 0.1 | $626k | 23k | 27.78 | |
Casey's General Stores (CASY) | 0.1 | $542k | 3.4k | 159.41 | |
FactSet Research Systems (FDS) | 0.1 | $510k | 1.9k | 268.42 | |
Visa (V) | 0.1 | $510k | 2.7k | 187.00 | |
Amazon (AMZN) | 0.1 | $537k | 292.00 | 1839.04 | |
Capital One Finl Corp option | 0.1 | $513k | 5.0k | 102.60 | |
Honeywell Intl Inc option | 0.1 | $531k | 3.0k | 177.00 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $506k | 11k | 47.18 | |
Jpmorgan Chase & Co option | 0.1 | $583k | 4.2k | 138.81 | |
Union Pac Corp option | 0.1 | $578k | 3.2k | 180.62 | |
Wal Mart Stores Inc option | 0.1 | $546k | 4.6k | 118.70 | |
United Technologies Corp option | 0.1 | $554k | 3.7k | 149.73 | |
Micron Technology Inc call | 0.1 | $593k | 11k | 53.42 | |
Accenture | 0.1 | $547k | 2.6k | 210.38 | |
Blackrock Inc put | 0.1 | $553k | 1.1k | 502.73 | |
Fmc Corp Common Stock cmn | 0.1 | $519k | 5.2k | 99.81 | |
Spdr Dow Jones Indl Avrg Etf opt | 0.1 | $568k | 2.0k | 284.00 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $569k | 24k | 23.29 | |
Asml Holding N V call | 0.1 | $562k | 1.9k | 295.79 | |
Gores Metropoulos | 0.1 | $510k | 50k | 10.20 | |
Nextcure (NXTC) | 0.1 | $535k | 10k | 53.50 | |
Microsoft Corporation (MSFT) | 0.0 | $410k | 6.4k | 64.26 | |
Affiliated Managers (AMG) | 0.0 | $484k | 5.7k | 85.20 | |
Global Payments (GPN) | 0.0 | $434k | 2.4k | 181.33 | |
WABCO Holdings | 0.0 | $474k | 3.5k | 135.43 | |
Stepan Company (SCL) | 0.0 | $450k | 4.4k | 102.27 | |
British American Tobac (BTI) | 0.0 | $434k | 10k | 42.97 | |
Goldman Sachs Group Inc option | 0.0 | $460k | 2.0k | 230.00 | |
Oracle Corp option | 0.0 | $443k | 8.4k | 52.74 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $451k | 1.6k | 284.01 | |
Costco Whsl Corp New option | 0.0 | $439k | 1.5k | 292.67 | |
Micron Technology | 0.0 | $443k | 8.3k | 53.37 | |
Zions Bancorporation call | 0.0 | $415k | 8.0k | 51.88 | |
Nxp Semiconductors Nv cmn | 0.0 | $484k | 3.8k | 127.37 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $446k | 3.6k | 125.63 | |
Medtronic Plc call | 0.0 | $431k | 3.8k | 113.42 | |
Instructure | 0.0 | $483k | 10k | 48.34 | |
Stars Group | 0.0 | $429k | 17k | 26.01 | |
Oportun Finl Corp (OPRT) | 0.0 | $483k | 20k | 24.15 | |
Comcast Corporation (CMCSA) | 0.0 | $363k | 8.1k | 44.90 | |
Fidelity National Information Services (FIS) | 0.0 | $325k | 2.4k | 137.95 | |
Rent-A-Center (UPBD) | 0.0 | $370k | 13k | 28.60 | |
AstraZeneca (AZN) | 0.0 | $328k | 6.4k | 51.34 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $315k | 4.6k | 69.05 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $288k | 2.6k | 112.11 | |
Micron Technology (MU) | 0.0 | $360k | 6.7k | 53.36 | |
BGC Partners | 0.0 | $285k | 49k | 5.87 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $282k | 1.6k | 174.94 | |
Intuit (INTU) | 0.0 | $279k | 1.1k | 260.99 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $289k | 1.6k | 176.76 | |
Disney Walt Co option | 0.0 | $316k | 2.2k | 143.64 | |
Illinois Tool Wks Inc option | 0.0 | $359k | 2.0k | 179.50 | |
Nike Inc option | 0.0 | $284k | 2.8k | 101.43 | |
Xilinx Inc option | 0.0 | $303k | 3.1k | 97.74 | |
Xilinx Inc option | 0.0 | $303k | 3.1k | 97.74 | |
Kla-tencor Corp option | 0.0 | $372k | 2.1k | 177.14 | |
3m Co option | 0.0 | $370k | 2.1k | 176.19 | |
Philip Morris Intl Inc call | 0.0 | $289k | 3.4k | 85.00 | |
Skyworks Solutions Inc call | 0.0 | $375k | 3.1k | 120.97 | |
Travelers Companies Inc call | 0.0 | $342k | 2.5k | 136.80 | |
Align Technology Inc. cmn | 0.0 | $278k | 1.0k | 278.00 | |
Fiserv Inc Cmn Stk cmn | 0.0 | $345k | 3.0k | 115.00 | |
Marriott International Inc cmn | 0.0 | $379k | 2.5k | 151.60 | |
Te Connectivity Ltd cmn | 0.0 | $288k | 3.0k | 96.00 | |
Spdr S&p Oil & Gas Exp & Pr call | 0.0 | $367k | 16k | 23.68 | |
Eaton Corp Plc put | 0.0 | $379k | 4.0k | 94.75 | |
Care | 0.0 | $379k | 25k | 15.02 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $362k | 45k | 8.04 | |
Eldorado Resorts | 0.0 | $348k | 5.8k | 59.55 | |
Arista Networks Inc cmn | 0.0 | $303k | 1.5k | 202.00 | |
Vaneck Vectors Etf Tr opt | 0.0 | $311k | 24k | 13.23 | |
Ishares Msci Russia Capped E ishrmscirub | 0.0 | $328k | 7.7k | 42.58 | |
Purple Innovatio (PRPL) | 0.0 | $347k | 40k | 8.68 | |
Broadcom (AVGO) | 0.0 | $367k | 1.2k | 314.75 | |
Axa Equitable Hldgs | 0.0 | $332k | 13k | 24.70 | |
Rts/bristol-myers Squibb Compa | 0.0 | $291k | 95k | 3.07 | |
Costco Wholesale Corporation (COST) | 0.0 | $216k | 738.00 | 292.68 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $263k | 804.00 | 327.11 | |
Synopsys (SNPS) | 0.0 | $236k | 1.7k | 138.74 | |
Prudential Financial (PRU) | 0.0 | $207k | 2.2k | 93.12 | |
Oracle Corporation (ORCL) | 0.0 | $209k | 4.0k | 52.71 | |
Radian (RDN) | 0.0 | $259k | 10k | 25.16 | |
Advanced Micro Devices (AMD) | 0.0 | $257k | 5.6k | 45.73 | |
Marvell Technology Group | 0.0 | $260k | 9.8k | 26.54 | |
Lattice Semiconductor (LSCC) | 0.0 | $228k | 12k | 19.15 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $258k | 4.4k | 58.13 | |
American Express Co option | 0.0 | $224k | 1.8k | 124.44 | |
Freeport-mcmoran Copper & Go option | 0.0 | $243k | 19k | 13.14 | |
Analog Devices Inc option | 0.0 | $237k | 2.0k | 118.50 | |
Intl Paper Co option | 0.0 | $207k | 4.5k | 46.00 | |
Blackrock Inc call | 0.0 | $251k | 500.00 | 502.00 | |
Cadence Design Sys Inc Cmn Stk cmn | 0.0 | $215k | 3.1k | 69.35 | |
Cadence Design Sys Inc Cmn Stk cmn | 0.0 | $222k | 3.2k | 69.38 | |
Marsh & Mclennan Cos Inc cmn | 0.0 | $223k | 2.0k | 111.50 | |
Microchip Technology Inc Cmn Stk cmn | 0.0 | $209k | 2.0k | 104.50 | |
On Semiconductor Corp Cmn Stk cmn | 0.0 | $205k | 8.4k | 24.40 | |
Stanley Black & Decker Inc cmn | 0.0 | $265k | 1.6k | 165.62 | |
VERTEX PHARMACEUTICALS INC CMN Stk cmn | 0.0 | $217k | 1.0k | 217.00 | |
Facebook Inc cl a (META) | 0.0 | $274k | 1.3k | 208.21 | |
Lpl Financial Holdings (LPLA) | 0.0 | $239k | 2.6k | 92.56 | |
Ambac Finl (AMBC) | 0.0 | $202k | 9.4k | 21.51 | |
Extended Stay America | 0.0 | $199k | 13k | 14.90 | |
Abeona Therapeutics | 0.0 | $255k | 75k | 3.40 | |
Adaptimmune Therapeutics (ADAP) | 0.0 | $185k | 150k | 1.23 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $244k | 183.00 | 1333.33 | |
Ishares Tr msci saudi ara (KSA) | 0.0 | $240k | 7.8k | 30.81 | |
Onemain Holdings (OMF) | 0.0 | $234k | 5.5k | 42.29 | |
International Money Express (IMXI) | 0.0 | $176k | 15k | 12.17 | |
Equinox Gold Corp equities (EQX) | 0.0 | $263k | 34k | 7.74 | |
Bill Com Holdings Ord (BILL) | 0.0 | $266k | 7.0k | 38.00 | |
Sprout Social Cl A Ord (SPT) | 0.0 | $239k | 15k | 15.93 | |
Hbt Financial (HBT) | 0.0 | $189k | 10k | 18.90 | |
Truist Finl Corp call | 0.0 | $225k | 4.0k | 56.25 | |
Carrols Restaurant (TAST) | 0.0 | $120k | 17k | 6.93 | |
Gores Metropoulos Inc *w exp 01/28/202 | 0.0 | $25k | 17k | 1.50 |