Maven Securities as of March 31, 2020
Portfolio Holdings for Maven Securities
Maven Securities holds 296 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 16.9 | $142M | 552k | 257.75 | |
Spdr S&p 500 Etf Tr option | 14.7 | $124M | 479k | 257.75 | |
Powershares Qqq Etf Put Opt 01/19 154.0 put | 7.7 | $65M | 339k | 190.40 | |
Powershares Qqq Trust | 7.6 | $64M | 337k | 190.40 | |
Alphabet Inc-cl C | 2.9 | $25M | 21k | 1162.80 | |
Alphabet Inc-cl C | 2.8 | $23M | 20k | 1162.80 | |
Apple Inc option | 2.5 | $21M | 84k | 254.29 | |
Apple (AAPL) | 1.7 | $15M | 57k | 254.29 | |
Allergan | 1.5 | $12M | 69k | 177.10 | |
Microsoft Corp option | 1.4 | $12M | 76k | 157.70 | |
Apple Inc option | 1.2 | $9.9M | 39k | 254.28 | |
Dfp Healthcare Acquisitns Co unit 03/31/2025 | 1.0 | $8.4M | 850k | 9.85 | |
Ryanair Holdings (RYAAY) | 1.0 | $8.1M | 153k | 53.09 | |
Microsoft Corporation (MSFT) | 0.9 | $7.6M | 48k | 157.71 | |
Amazon Com Inc option | 0.9 | $7.4M | 3.8k | 1949.74 | |
Amazon (AMZN) | 0.8 | $6.7M | 3.5k | 1949.65 | |
Vaneck Vectors Etf Tr opt | 0.7 | $5.9M | 50k | 117.14 | |
Facebook Inc put | 0.7 | $5.9M | 35k | 166.81 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $5.8M | 23k | 257.73 | |
Facebook Inc cl a (META) | 0.7 | $5.7M | 34k | 166.79 | |
Royal Dutch Shell | 0.6 | $5.4M | 167k | 32.66 | |
Unitedhealth Group Inc option | 0.6 | $4.9M | 20k | 249.38 | |
Vaneck Vectors Etf Tr opt | 0.5 | $4.3M | 37k | 117.14 | |
Select Sector Spdr Tr option | 0.5 | $4.2M | 47k | 88.57 | |
Microsoft Corp | 0.5 | $4.1M | 26k | 157.70 | |
Unitedhealth Group Inc put | 0.5 | $4.0M | 16k | 249.38 | |
Boeing Co option | 0.4 | $3.4M | 23k | 149.16 | |
Home Depot Inc option | 0.4 | $3.2M | 17k | 186.69 | |
3m | 0.3 | $2.9M | 21k | 136.52 | |
Home Depot Inc option | 0.3 | $2.9M | 15k | 186.73 | |
Caterpillar | 0.3 | $2.8M | 24k | 116.06 | |
Caterpillar | 0.3 | $2.8M | 24k | 116.06 | |
Cisco Sys Inc option | 0.3 | $2.8M | 70k | 39.30 | |
Visa Inc option | 0.3 | $2.7M | 17k | 161.12 | |
Mcdonalds Corp option | 0.3 | $2.6M | 16k | 165.38 | |
Acacia Communications | 0.3 | $2.6M | 39k | 67.19 | |
Mcdonalds Corp put | 0.3 | $2.6M | 16k | 165.32 | |
Lloyds TSB (LYG) | 0.3 | $2.6M | 1.7M | 1.51 | |
3m Co option | 0.3 | $2.5M | 19k | 136.51 | |
Jpmorgan Chase & Co option | 0.3 | $2.5M | 27k | 90.04 | |
Visa Inc option | 0.3 | $2.5M | 15k | 161.11 | |
Exxon Mobil Corp option | 0.3 | $2.4M | 64k | 37.97 | |
Dermtech Ord ord (DMTK) | 0.3 | $2.4M | 215k | 11.25 | |
Goldman Sachs Group | 0.3 | $2.4M | 15k | 154.61 | |
Johnson & Johnson call | 0.3 | $2.4M | 18k | 131.10 | |
Wright Medical Group Nv | 0.3 | $2.3M | 81k | 28.66 | |
Goldman Sachs Group Inc option | 0.3 | $2.3M | 15k | 154.60 | |
Texas Instrs Inc option | 0.3 | $2.2M | 22k | 99.91 | |
Select Sector Spdr Tr put | 0.3 | $2.2M | 40k | 54.48 | |
Cisco Sys Inc option | 0.3 | $2.2M | 55k | 39.31 | |
Boeing Co option | 0.3 | $2.2M | 15k | 149.11 | |
Nvidia Corp option | 0.3 | $2.1M | 8.0k | 263.62 | |
Intel Corp option | 0.2 | $2.1M | 38k | 54.11 | |
Johnson & Johnson option | 0.2 | $2.0M | 16k | 131.15 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 54k | 37.96 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 20k | 99.95 | |
Wal Mart Stores Inc option | 0.2 | $2.0M | 18k | 113.62 | |
Flying Eagle Acquisition Cor unit 99/99/9999 | 0.2 | $2.0M | 200k | 9.97 | |
Citic Capital Acquisition unit | 0.2 | $2.0M | 200k | 9.86 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.0M | 7.5k | 263.67 | |
Boeing Company (BA) | 0.2 | $1.9M | 13k | 149.15 | |
International Business Machs option | 0.2 | $1.9M | 17k | 110.95 | |
Intel Corp option | 0.2 | $1.8M | 34k | 54.12 | |
American Express Co option | 0.2 | $1.8M | 21k | 85.59 | |
Adapthealth Corp -a (AHCO) | 0.2 | $1.8M | 113k | 15.99 | |
Adobe Sys Inc option | 0.2 | $1.7M | 5.5k | 318.18 | |
Ishares Tr option | 0.2 | $1.7M | 25k | 69.56 | |
Chevron Corp New option | 0.2 | $1.7M | 24k | 72.47 | |
Wal Mart Stores Inc option | 0.2 | $1.7M | 15k | 113.62 | |
Disney Walt Co option | 0.2 | $1.7M | 17k | 96.59 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.7M | 50k | 33.61 | |
Merck & Co Inc New option | 0.2 | $1.7M | 22k | 76.93 | |
International Business Machs option | 0.2 | $1.6M | 15k | 110.95 | |
Jpmorgan Chase & Co option | 0.2 | $1.6M | 18k | 90.06 | |
Gilat Satellite Networks (GILT) | 0.2 | $1.6M | 224k | 7.09 | |
Anixter International | 0.2 | $1.6M | 18k | 87.89 | |
Paypal Hldgs Inc put | 0.2 | $1.6M | 17k | 95.76 | |
Procter & Gamble Co put | 0.2 | $1.6M | 14k | 110.00 | |
Exxon Mobil Corp option | 0.2 | $1.5M | 41k | 37.96 | |
Procter & Gamble Co option | 0.2 | $1.5M | 14k | 110.00 | |
Citigroup Inc opt | 0.2 | $1.5M | 36k | 42.12 | |
Ishares Tr dj us real est | 0.2 | $1.5M | 22k | 69.59 | |
Bank Of America Corporation option | 0.2 | $1.5M | 72k | 21.23 | |
Cme (CME) | 0.2 | $1.5M | 8.8k | 172.91 | |
Select Sector Spdr Tr option | 0.2 | $1.5M | 17k | 88.59 | |
Nike Inc Put | 0.2 | $1.5M | 18k | 82.75 | |
Alibaba Group Holding (BABA) | 0.2 | $1.5M | 7.5k | 194.53 | |
Paypal Holdings (PYPL) | 0.2 | $1.5M | 15k | 95.73 | |
Tech Data Corporation | 0.2 | $1.5M | 11k | 130.82 | |
Disney Walt Co option | 0.2 | $1.4M | 15k | 96.60 | |
Pfizer Inc option | 0.2 | $1.4M | 44k | 32.64 | |
Travelers Companies Inc call | 0.2 | $1.4M | 14k | 99.36 | |
Travelers Companies Inc put | 0.2 | $1.4M | 14k | 99.36 | |
Costco Whsl Corp New option | 0.2 | $1.3M | 4.7k | 285.11 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 1.1k | 1163.10 | |
Ishares Tr Index option | 0.2 | $1.3M | 12k | 107.75 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.3M | 12k | 107.78 | |
Amgen Inc option | 0.2 | $1.3M | 6.3k | 202.70 | |
CSX Corporation (CSX) | 0.2 | $1.3M | 22k | 57.28 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $1.3M | 46k | 27.30 | |
Nike Inc option | 0.1 | $1.2M | 15k | 82.72 | |
Linde | 0.1 | $1.2M | 7.1k | 172.69 | |
Select Sector Spdr Tr option | 0.1 | $1.2M | 41k | 29.05 | |
Merck & Co Inc New put | 0.1 | $1.2M | 15k | 76.95 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 40k | 29.05 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 4.0k | 285.11 | |
Comcast Corp-special Cl A | 0.1 | $1.1M | 33k | 34.39 | |
American Express Co option | 0.1 | $1.1M | 13k | 85.62 | |
Canadian Pacific Railway | 0.1 | $1.1M | 5.0k | 220.00 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $1.1M | 11k | 98.06 | |
Tiffany & Co. | 0.1 | $1.0M | 8.1k | 129.51 | |
CONSUMER DISCRETIONARY Selt opt | 0.1 | $1.0M | 11k | 98.04 | |
Arya Sciences Acquisition-a shs cl a | 0.1 | $1.0M | 100k | 10.18 | |
Intuit option | 0.1 | $1.0M | 4.4k | 230.00 | |
Gores Hldgs Iv Inc unit 02/01/2023 | 0.1 | $1.0M | 100k | 10.07 | |
Neon Therapeutics | 0.1 | $1.0M | 381k | 2.64 | |
Churchill Capital Iii Corp | 0.1 | $1.0M | 100k | 10.00 | |
L3harris Technologies (LHX) | 0.1 | $994k | 5.6k | 177.78 | |
Comcast Corp New option | 0.1 | $990k | 29k | 34.38 | |
Dmy Technology Group Inc unit 99/99/9999 | 0.1 | $983k | 100k | 9.83 | |
Citigroup (C) | 0.1 | $955k | 23k | 42.12 | |
Intuit (INTU) | 0.1 | $946k | 4.1k | 230.00 | |
Pfizer Inc option | 0.1 | $943k | 29k | 32.63 | |
Chevron Corp New option | 0.1 | $927k | 13k | 72.42 | |
Coca Cola Co option | 0.1 | $925k | 21k | 44.26 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $892k | 13k | 68.62 | |
Verizon Communications Inc option | 0.1 | $876k | 16k | 53.74 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $857k | 2.7k | 318.11 | |
Dover Corporation (DOV) | 0.1 | $839k | 10k | 83.90 | |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.1 | $823k | 4.5k | 182.89 | |
Pepsico Inc put | 0.1 | $817k | 6.8k | 120.15 | |
Pepsi (PEP) | 0.1 | $817k | 6.8k | 120.11 | |
Wells Fargo & Co New option | 0.1 | $812k | 28k | 28.69 | |
Citigroup Inc opt | 0.1 | $800k | 19k | 42.11 | |
Fiserv (FI) | 0.1 | $789k | 8.3k | 95.01 | |
Fiserv Inc Cmn Stk cmn | 0.1 | $788k | 8.3k | 94.94 | |
Amazon Com Inc option | 0.1 | $780k | 400.00 | 1950.00 | |
Verizon Communications Inc option | 0.1 | $763k | 14k | 53.73 | |
Amgen Inc option | 0.1 | $750k | 3.7k | 202.70 | |
Broadcom Inc call | 0.1 | $735k | 3.1k | 237.10 | |
Atlas Air Worldwide Holdings | 0.1 | $732k | 29k | 25.68 | |
Bank Of America Corporation option | 0.1 | $728k | 34k | 21.22 | |
Select Sector Spdr Tr option | 0.1 | $727k | 25k | 29.08 | |
Coca Cola Co option | 0.1 | $712k | 16k | 44.22 | |
Medtronic Plc put | 0.1 | $676k | 7.5k | 90.13 | |
Mondelez Intl Inc opt | 0.1 | $646k | 13k | 50.08 | |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.1 | $640k | 3.5k | 182.86 | |
Mondelez Int (MDLZ) | 0.1 | $634k | 13k | 50.05 | |
Nvidia Corp option | 0.1 | $633k | 2.4k | 263.75 | |
Verisign Inc option | 0.1 | $630k | 3.5k | 180.00 | |
Walgreens Boots Alliance Inc option | 0.1 | $627k | 14k | 45.77 | |
Avery Dennison Corporation (AVY) | 0.1 | $611k | 6.0k | 101.83 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $608k | 3.2k | 190.54 | |
Wells Fargo & Company (WFC) | 0.1 | $607k | 21k | 28.69 | |
Broadcom Inc put | 0.1 | $593k | 2.5k | 237.20 | |
Select Sector Spdr Tr option | 0.1 | $590k | 10k | 59.00 | |
National Grid (NGG) | 0.1 | $583k | 10k | 58.30 | |
Stars Group | 0.1 | $574k | 29k | 20.00 | |
Forty Seven | 0.1 | $573k | 6.0k | 95.50 | |
Adobe Sys Inc option | 0.1 | $573k | 1.8k | 318.33 | |
Industrial SPDR (XLI) | 0.1 | $572k | 9.7k | 58.98 | |
Berkshire Hathaway (BRK.B) | 0.1 | $568k | 3.1k | 182.75 | |
Emerson Elec Co put | 0.1 | $562k | 12k | 47.63 | |
Starbucks Corp put | 0.1 | $559k | 8.5k | 65.76 | |
Starbucks Corporation (SBUX) | 0.1 | $559k | 8.5k | 65.73 | |
Dow Inc call | 0.1 | $553k | 19k | 29.26 | |
Applied Matls Inc option | 0.1 | $550k | 12k | 45.83 | |
Intuitive Surgical | 0.1 | $545k | 1.1k | 495.45 | |
ACCENTURE PLC Ireland option | 0.1 | $539k | 3.3k | 163.33 | |
Emerson Electric (EMR) | 0.1 | $537k | 11k | 47.65 | |
Accenture (ACN) | 0.1 | $537k | 3.3k | 163.12 | |
Verisign (VRSN) | 0.1 | $535k | 3.0k | 180.01 | |
Walgreens Boots Alliance | 0.1 | $531k | 12k | 45.78 | |
Charter Communications Inc N put | 0.1 | $524k | 1.2k | 436.67 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $520k | 1.2k | 436.24 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $514k | 5.7k | 89.99 | |
Prudential Financial | 0.1 | $511k | 9.8k | 52.14 | |
Goldman Sachs (GS) | 0.1 | $510k | 3.3k | 154.59 | |
Gores Metropoulos | 0.1 | $508k | 50k | 10.16 | |
IAC/InterActive | 0.1 | $508k | 2.8k | 179.06 | |
Vodafone Group New Adr F (VOD) | 0.1 | $504k | 37k | 13.77 | |
Replay Acquisition Corp | 0.1 | $495k | 50k | 9.90 | |
Eastman Chemical Company (EMN) | 0.1 | $495k | 11k | 46.15 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $484k | 15k | 31.67 | |
Walt Disney Company (DIS) | 0.1 | $483k | 5.0k | 96.60 | |
International Paper Company (IP) | 0.1 | $478k | 15k | 31.16 | |
Csx Corp option | 0.1 | $464k | 8.1k | 57.28 | |
Intuitive Surgical (ISRG) | 0.1 | $464k | 937.00 | 495.20 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $457k | 5.5k | 82.94 | |
Nxp Semiconductors Nv cmn | 0.1 | $456k | 5.5k | 82.91 | |
Medtronic Plc call | 0.1 | $451k | 5.0k | 90.20 | |
Eaton Corp Plc put | 0.1 | $451k | 5.8k | 77.76 | |
Grubhub | 0.1 | $448k | 11k | 40.73 | |
SPDR Gold Trust (GLD) | 0.1 | $444k | 3.0k | 148.00 | |
Pfizer (PFE) | 0.1 | $443k | 14k | 32.66 | |
Intel Corporation (INTC) | 0.1 | $443k | 8.2k | 54.06 | |
Principal Financial Group In option | 0.1 | $436k | 14k | 31.37 | |
Broadcom (AVGO) | 0.1 | $427k | 1.8k | 237.35 | |
Capital One Finl Corp option | 0.0 | $418k | 8.3k | 50.36 | |
Eaton (ETN) | 0.0 | $415k | 5.3k | 77.60 | |
Capital One Financial (COF) | 0.0 | $409k | 8.1k | 50.43 | |
Automatic Data Processing In call | 0.0 | $383k | 2.8k | 136.79 | |
Avaya Holdings Corp | 0.0 | $372k | 46k | 8.09 | |
Dow Inc put | 0.0 | $368k | 13k | 29.21 | |
Forescout Technologies | 0.0 | $363k | 12k | 31.56 | |
Micron Technology (MU) | 0.0 | $361k | 8.6k | 42.05 | |
Rts/bristol-myers Squibb Compa | 0.0 | $360k | 95k | 3.80 | |
Illumina (ILMN) | 0.0 | $357k | 1.3k | 273.35 | |
VERTEX PHARMACEUTICALS INC CMN Stk cmn | 0.0 | $357k | 1.5k | 238.00 | |
Illumina Inc option | 0.0 | $355k | 1.3k | 273.08 | |
Linde Plc put | 0.0 | $346k | 2.0k | 173.00 | |
British American Tobac (BTI) | 0.0 | $345k | 10k | 34.16 | |
Principal Financial Group In option | 0.0 | $345k | 11k | 31.36 | |
Applied Materials (AMAT) | 0.0 | $340k | 7.4k | 45.88 | |
Visa (V) | 0.0 | $337k | 2.1k | 161.32 | |
Prudential Financial | 0.0 | $334k | 6.4k | 52.19 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $333k | 1.4k | 237.86 | |
American Express Company (AXP) | 0.0 | $327k | 3.8k | 85.62 | |
Vulcan Materials Company (VMC) | 0.0 | $324k | 3.0k | 108.00 | |
salesforce (CRM) | 0.0 | $317k | 2.2k | 143.89 | |
Salesforce Com Inc put | 0.0 | $317k | 2.2k | 144.09 | |
Idexx Labs Inc put | 0.0 | $315k | 1.3k | 242.31 | |
Autodesk Inc put | 0.0 | $312k | 2.0k | 156.00 | |
Autodesk (ADSK) | 0.0 | $312k | 2.0k | 155.92 | |
Genworth Financial (GNW) | 0.0 | $307k | 93k | 3.32 | |
At&t Inc option | 0.0 | $303k | 10k | 29.13 | |
Intuit option | 0.0 | $299k | 1.3k | 230.00 | |
FMC Corporation (FMC) | 0.0 | $297k | 3.7k | 81.41 | |
Rockwell Automation Inc cmn | 0.0 | $287k | 1.9k | 151.05 | |
AstraZeneca (AZN) | 0.0 | $285k | 6.4k | 44.61 | |
Pentair | 0.0 | $283k | 9.5k | 29.79 | |
Texas Instrs Inc option | 0.0 | $280k | 2.8k | 100.00 | |
AMERIPRISE FINANCIAL INC Common Stock cmn | 0.0 | $277k | 2.7k | 102.59 | |
Qorvo Inc call | 0.0 | $274k | 3.4k | 80.59 | |
Wells Fargo & Co New option | 0.0 | $273k | 9.5k | 28.74 | |
CF Industries Holdings (CF) | 0.0 | $272k | 10k | 27.20 | |
Morgan Stanley option | 0.0 | $272k | 8.0k | 34.00 | |
Lockheed Martin Corp option | 0.0 | $271k | 800.00 | 338.75 | |
Morgan Stanley (MS) | 0.0 | $268k | 7.9k | 33.96 | |
Intl Paper Co option | 0.0 | $265k | 8.5k | 31.18 | |
Lockheed Martin Corporation (LMT) | 0.0 | $264k | 780.00 | 338.46 | |
Principal Financial (PFG) | 0.0 | $264k | 8.4k | 31.32 | |
Tesla Motors Inc cmn | 0.0 | $262k | 500.00 | 524.00 | |
Cf Fin Acquisition Corp | 0.0 | $257k | 25k | 10.28 | |
Metropcs Communications (TMUS) | 0.0 | $256k | 3.1k | 83.93 | |
Kansas City Southern Inc Cmn Stk cmn | 0.0 | $254k | 2.0k | 127.00 | |
Amci Acquisition Corp class a | 0.0 | $254k | 25k | 10.16 | |
Honeywell Intl Inc option | 0.0 | $254k | 1.9k | 133.68 | |
Nike (NKE) | 0.0 | $254k | 3.1k | 82.76 | |
Honeywell International (HON) | 0.0 | $254k | 1.9k | 133.54 | |
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn | 0.0 | $253k | 4.0k | 63.25 | |
McDonald's Corporation (MCD) | 0.0 | $248k | 1.5k | 165.66 | |
International Business Machines (IBM) | 0.0 | $247k | 2.2k | 111.06 | |
Dover Corp call | 0.0 | $243k | 2.9k | 83.79 | |
Pentair cs (PNR) | 0.0 | $243k | 8.2k | 29.80 | |
Discovery Communications | 0.0 | $242k | 14k | 17.51 | |
Us Bancorp Del option | 0.0 | $241k | 7.0k | 34.43 | |
Lockheed Martin Corp call | 0.0 | $237k | 700.00 | 338.57 | |
Micron Technology | 0.0 | $236k | 5.6k | 42.14 | |
T. Rowe Price (TROW) | 0.0 | $234k | 2.4k | 97.50 | |
Price T Rowe Group Inc option | 0.0 | $234k | 2.4k | 97.50 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $234k | 1.6k | 146.25 | |
Rockwell Automation (ROK) | 0.0 | $234k | 1.6k | 150.87 | |
Cypress Semiconductor Corporation | 0.0 | $233k | 10k | 23.30 | |
Teladoc (TDOC) | 0.0 | $233k | 1.5k | 155.33 | |
Ross Stores Inc option | 0.0 | $226k | 2.6k | 86.92 | |
Prudential Financial (PRU) | 0.0 | $225k | 4.3k | 52.07 | |
Blackrock Inc put | 0.0 | $220k | 500.00 | 440.00 | |
Northern Tr Corp option | 0.0 | $219k | 2.9k | 75.52 | |
Crown Castle Intl Corp New call | 0.0 | $217k | 1.5k | 144.67 | |
Mastercard Inc option | 0.0 | $217k | 900.00 | 241.11 | |
Kla-tencor Corp option | 0.0 | $216k | 1.5k | 144.00 | |
Union Pac Corp option | 0.0 | $212k | 1.5k | 141.33 | |
Philip Morris Intl Inc call | 0.0 | $212k | 2.9k | 73.10 | |
General Mls Inc option | 0.0 | $211k | 4.0k | 52.75 | |
IDEXX Laboratories (IDXX) | 0.0 | $211k | 869.00 | 242.81 | |
Truist Finl Corp put | 0.0 | $210k | 6.8k | 30.88 | |
Tesla Motors Inc cmn | 0.0 | $210k | 400.00 | 525.00 | |
Netapp Inc option | 0.0 | $208k | 5.0k | 41.60 | |
Parker Hannifin Corp put | 0.0 | $208k | 1.6k | 130.00 | |
Medtronic (MDT) | 0.0 | $203k | 2.3k | 90.02 | |
Intl Paper Co option | 0.0 | $202k | 6.5k | 31.08 | |
Northern Trust Corporation (NTRS) | 0.0 | $200k | 2.7k | 75.44 | |
Emerson Elec Co call | 0.0 | $200k | 4.2k | 47.62 | |
Passage Bio (PASG) | 0.0 | $164k | 10k | 15.77 | |
Spdr Series Trust put | 0.0 | $161k | 10k | 16.10 | |
Regions Financial Corp New option | 0.0 | $144k | 16k | 9.00 | |
Regions Financial Corporation (RF) | 0.0 | $129k | 14k | 8.96 | |
Regions Financial Corp New call | 0.0 | $99k | 11k | 9.00 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $97k | 18k | 5.55 | |
Arya Sciences Acquisition Co *w exp 10/10/202 | 0.0 | $92k | 50k | 1.84 | |
Sprint | 0.0 | $90k | 11k | 8.58 | |
Amplitude Hlthcre Aqustin Co *w exp 12/01/202 | 0.0 | $65k | 100k | 0.65 | |
Gores Metropoulos Inc *w exp 01/28/202 | 0.0 | $22k | 17k | 1.32 | |
Replay Acquisition -cw20 warrants | 0.0 | $15k | 25k | 0.60 | |
Fgl Holdings | 0.0 | $0 | 110k | 0.00 |