Maven Securities

Maven Securities as of June 30, 2020

Portfolio Holdings for Maven Securities

Maven Securities holds 519 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 5.6 $82M 265k 308.36
Select Sector Spdr Tr Call Call Option 4.2 $62M 614k 100.07
Spdr S&p 500 Etf Tr Call Call Option 3.7 $54M 174k 308.36
Select Sector Spdr Tr Put Put Option 3.6 $53M 533k 100.07
Select Sector Spdr Tr Call Call Option 2.9 $42M 614k 68.70
Apple Put Put Option 2.5 $37M 100k 364.14
Microsoft Corp Put Put Option 2.5 $36M 178k 203.51
Select Sector Spdr Tr Call Call Option 2.5 $36M 614k 58.64
Bhp Group Sponsored Ads (BHP) 2.4 $35M 701k 49.73
Select Sector Spdr Tr Call Call Option 2.4 $35M 614k 56.43
Spdr Ser Tr Put Put Option 2.2 $33M 291k 111.95
Select Sector Spdr Tr Put Put Option 2.2 $32M 463k 68.70
Select Sector Spdr Tr Put Put Option 2.1 $30M 533k 56.43
Select Sector Spdr Tr Put Put Option 1.9 $27M 463k 58.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $23M 92k 247.60
Spdr Ser Tr Put Put Option 1.5 $21M 235k 91.20
Amazon Put Put Option 1.4 $20M 7.4k 2758.78
Alphabet Put Put Option 1.2 $18M 13k 1413.64
Invesco Qqq Tr Put Put Option 1.1 $16M 66k 247.61
Agios Pharmaceuticals (AGIO) 1.1 $16M 300k 53.48
Apple Call Call Option 1.0 $15M 40k 364.13
Myokardia 1.0 $15M 150k 96.62
Select Sector Spdr Tr Call Call Option 1.0 $14M 614k 23.14
Bluebird Bio (BLUE) 0.8 $12M 200k 61.04
Spdr Ser Tr Call Call Option 0.8 $12M 128k 91.20
Microsoft Corp Call Call Option 0.8 $11M 56k 203.51
Select Sector Spdr Tr Put Put Option 0.7 $11M 463k 23.14
Allogene Therapeutics (ALLO) 0.6 $8.6M 200k 42.82
Amazon Call Call Option 0.6 $8.6M 3.1k 2758.71
Facebook Put Put Option 0.6 $8.5M 37k 227.08
PG&E Corporation (PCG) 0.5 $8.0M 900k 8.87
Immunomedics 0.5 $8.0M 225k 35.44
Grubhub Call Call Option 0.5 $7.7M 110k 70.30
Disney Walt Call Call Option 0.5 $7.3M 65k 111.51
Intel Corp Put Put Option 0.5 $7.2M 121k 59.43
Home Depot Put Put Option 0.5 $6.8M 27k 250.52
Paypal Hldgs Put Put Option 0.5 $6.7M 39k 174.22
Willis Towers Watson SHS (WTW) 0.5 $6.6M 34k 196.95
Bilibili Note 1.375% 4/0 (Principal) 0.4 $6.5M 5.0M 1.30
Adobe Put Put Option 0.4 $6.4M 15k 435.34
Albertsons Cos Common Stock (ACI) 0.4 $6.3M 400k 15.77
Nvidia Corporation Put Put Option 0.4 $6.3M 17k 379.94
Acacia Communications 0.4 $6.1M 91k 67.19
Alphabet Call Call Option 0.4 $5.9M 4.2k 1413.57
Ishares Tr Put Put Option 0.4 $5.9M 53k 112.62
Liberty Global Shs Cl A 0.4 $5.7M 262k 21.86
Cisco Sys Put Put Option 0.4 $5.7M 122k 46.28
Facebook Call Call Option 0.4 $5.1M 23k 227.08
Royal Dutch Shell Spon Adr B 0.3 $5.1M 167k 30.45
Unitedhealth Group Put Put Option 0.3 $5.0M 17k 294.97
Iqiyi Note 2.000% 4/0 (Principal) 0.3 $5.0M 5.0M 1.00
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $4.8M 4.0M 1.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.8M 16k 308.38
Boeing Put Put Option 0.3 $4.8M 26k 183.28
Broadcom Put Put Option 0.3 $4.6M 15k 315.58
Visa Put Put Option 0.3 $4.6M 24k 193.18
Pepsico Put Put Option 0.3 $4.3M 33k 132.25
Intel Corp Call Call Option 0.3 $4.2M 70k 59.43
Qiagen Nv Shs New 0.3 $4.1M 96k 42.80
Intuit Put Put Option 0.3 $4.1M 14k 295.69
3M Put Put Option 0.3 $4.0M 25k 155.98
Tiffany & Co Call Call Option 0.3 $3.9M 32k 121.95
Tech Data Corp Put Put Option 0.3 $3.8M 26k 144.89
Goldman Sachs Group Put Put Option 0.3 $3.8M 19k 197.60
Biomarin Pharmaceutical Put Put Option 0.3 $3.8M 31k 123.36
American Airls Group Note 6.500% 7/0 (Principal) 0.3 $3.8M 4.0M 0.95
Amgen Put Put Option 0.3 $3.8M 16k 235.85
Bhp Group Sponsored Adr 0.3 $3.7M 90k 41.16
IBERIABANK Corporation 0.3 $3.7M 81k 45.53
Disney Walt Put Put Option 0.2 $3.6M 32k 111.51
Autodesk Put Put Option 0.2 $3.6M 15k 239.20
Netflix Put Put Option 0.2 $3.5M 7.8k 455.00
Texas Instrs Put Put Option 0.2 $3.5M 27k 126.97
Retrophin 0.2 $3.5M 170k 20.41
Applied Matls Put Put Option 0.2 $3.4M 57k 60.44
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $3.4M 22k 152.80
Ball Corporation (BALL) 0.2 $3.4M 49k 69.48
Comcast Corp Put Put Option 0.2 $3.4M 86k 38.98
Tesla Put Put Option 0.2 $3.3M 3.1k 1079.68
Qualcomm Put Put Option 0.2 $3.3M 37k 91.21
Mobile Mini 0.2 $3.3M 112k 29.50
Dermtech Ord ord (DMTK) 0.2 $3.3M 250k 13.23
Jd.com Spon Adr Cl A (JD) 0.2 $3.3M 55k 60.18
Unitedhealth Group Call Call Option 0.2 $3.2M 11k 294.95
Canadian Pacific Railway 0.2 $3.1M 12k 255.37
Social Cap Hdosphia Hldg Unit 99/99/9999 0.2 $3.1M 250k 12.56
Trebia Acquisition Corp Unit 99/99/9999 0.2 $3.1M 294k 10.47
Union Pacific Corporation (UNP) 0.2 $3.0M 18k 169.06
Visa Call Call Option 0.2 $3.0M 16k 193.18
Analog Devices Put Put Option 0.2 $3.0M 25k 122.63
Intuitive Surgical Put Put Option 0.2 $3.0M 5.3k 569.81
Mcdonalds Corp Put Put Option 0.2 $2.9M 16k 184.46
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.2 $2.7M 255k 10.70
Jpmorgan Chase & Co Put Put Option 0.2 $2.7M 29k 93.14
Dfp Healthcare Acquisitns Unit 03/31/2025 0.2 $2.7M 250k 10.68
Cisco Sys Call Call Option 0.2 $2.7M 57k 46.27
Home Depot Call Call Option 0.2 $2.7M 11k 250.47
International Business Machs Put Put Option 0.2 $2.6M 22k 119.23
Lam Research Corp Put Put Option 0.2 $2.6M 8.1k 323.46
Travelers Companies Put Put Option 0.2 $2.6M 23k 114.06
Exxon Mobil Corp Put Put Option 0.2 $2.6M 58k 44.73
Nvidia Corporation Call Call Option 0.2 $2.6M 6.8k 379.85
American Express Put Put Option 0.2 $2.6M 27k 94.78
Broadcom Call Call Option 0.2 $2.6M 8.1k 315.56
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $2.5M 1.7M 1.50
Johnson & Johnson Put Put Option 0.2 $2.5M 18k 140.61
Tortoise Acquisition Corp Cl A 0.2 $2.5M 91k 27.44
Nike Put Put Option 0.2 $2.5M 26k 98.04
Delphi Technologies Pl SHS 0.2 $2.5M 176k 14.21
Goldman Sachs Group Call Call Option 0.2 $2.5M 13k 197.60
Netease Sponsored Ads (NTES) 0.2 $2.5M 5.7k 429.32
Match 0.2 $2.4M 27k 92.34
Gilead Sciences Put Put Option 0.2 $2.4M 32k 76.93
Walmart Put Put Option 0.2 $2.4M 20k 119.80
Texas Instrs Call Call Option 0.2 $2.4M 19k 126.97
Fortive (FTV) 0.2 $2.4M 35k 67.66
Paypal Hldgs Call Call Option 0.2 $2.4M 14k 174.22
Boeing Call Call Option 0.2 $2.3M 13k 183.28
Caterpillar Inc Del Put Put Option 0.2 $2.3M 19k 125.54
Procter And Gamble Put Put Option 0.2 $2.3M 20k 119.59
Flying Eagle Acquisition Cor Unit 99/99/9999 0.2 $2.3M 200k 11.65
Generac Holdings (GNRC) 0.2 $2.3M 19k 121.95
Boston Scientific Corporation (BSX) 0.2 $2.3M 66k 35.11
Ishares Tr Put Put Option 0.2 $2.3M 16k 143.19
Nantkwest 0.2 $2.3M 185k 12.28
Ssr Mining (SSRM) 0.2 $2.3M 107k 21.32
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.2 $2.3M 225k 10.01
Charter Communications Inc N Put Put Option 0.2 $2.2M 4.4k 510.00
Rio Tinto Sponsored Adr (RIO) 0.2 $2.2M 40k 54.83
American Express Call Call Option 0.1 $2.2M 23k 94.78
Costco Whsl Corp Put Put Option 0.1 $2.2M 7.2k 302.50
Provident Financial Services (PFS) 0.1 $2.2M 150k 14.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.2M 10k 215.70
Starbucks Corp Put Put Option 0.1 $2.1M 29k 73.21
Marinus Pharmaceuticals 0.1 $2.1M 832k 2.54
Ishares Tr Put Put Option 0.1 $2.1M 53k 39.98
T-mobile Us Put Put Option 0.1 $2.1M 20k 104.14
Microchip Technology Put Put Option 0.1 $2.1M 20k 105.33
Tfii Cn (TFII) 0.1 $2.0M 58k 35.44
Citigroup Put Put Option 0.1 $2.0M 40k 50.60
Bunge 0.1 $2.0M 49k 41.12
Jpmorgan Chase & Co Call Call Option 0.1 $2.0M 22k 93.15
Automatic Data Processing In Put Put Option 0.1 $2.0M 14k 148.89
Citic Capital Acquisition Unit 99/99/9999 0.1 $2.0M 200k 10.05
Disney Walt Com Disney (DIS) 0.1 $2.0M 18k 111.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.0M 49k 39.99
Walgreens Boots Alliance Put Put Option 0.1 $1.9M 46k 42.40
Chevron Corp Put Put Option 0.1 $1.9M 21k 89.24
Applied Matls Call Call Option 0.1 $1.9M 31k 60.45
Exxon Mobil Corporation (XOM) 0.1 $1.9M 42k 44.71
Asml Holding N V Put Put Option 0.1 $1.8M 5.0k 368.00
Advanced Micro Devices Put Put Option 0.1 $1.8M 35k 52.62
Arya Sciences Acquisition Shs Cl A 0.1 $1.8M 116k 15.74
3M Call Call Option 0.1 $1.8M 12k 155.95
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.8M 59k 30.65
Biomarin Pharmaceutical Call Call Option 0.1 $1.8M 14k 123.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 1.3k 1413.60
Micron Technology Put Put Option 0.1 $1.7M 34k 51.51
Illumina Put Put Option 0.1 $1.7M 4.6k 370.43
Adobe Call Call Option 0.1 $1.7M 3.9k 435.38
Tiffany & Co. 0.1 $1.6M 14k 121.89
Merck & Co Put Put Option 0.1 $1.6M 21k 77.35
Intuit Call Call Option 0.1 $1.6M 5.5k 295.64
Booking Holdings Put Put Option 0.1 $1.6M 1.0k 1592.00
Pepsico Call Call Option 0.1 $1.6M 12k 132.25
Comcast Corp Call Call Option 0.1 $1.6M 40k 38.98
Berry Plastics (BERY) 0.1 $1.6M 35k 44.31
Netflix Call Call Option 0.1 $1.5M 3.4k 455.00
Netfin Acquisition Corp Shs Cl A 0.1 $1.5M 142k 10.75
Berkshire Hathaway Inc Del Put Put Option 0.1 $1.5M 8.5k 178.47
Vertex Pharmaceuticals Put Put Option 0.1 $1.5M 5.1k 290.39
Dow Put Put Option 0.1 $1.5M 36k 40.77
Verizon Communications Put Put Option 0.1 $1.5M 27k 55.13
Honeywell International (HON) 0.1 $1.4M 10k 144.60
F M C Corp Com New (FMC) 0.1 $1.4M 15k 99.59
Tesla Motors (TSLA) 0.1 $1.4M 1.3k 1079.76
Mondelez Intl Put Put Option 0.1 $1.4M 28k 51.14
Acceleron Pharma 0.1 $1.4M 15k 95.27
Cme (CME) 0.1 $1.4M 8.8k 162.51
International Business Machs Call Call Option 0.1 $1.4M 12k 119.24
Taiwan Semiconductor Mfg Put Put Option 0.1 $1.4M 25k 56.76
Discovery Com Ser C 0.1 $1.4M 72k 19.25
Kraft Heinz Put Put Option 0.1 $1.4M 43k 31.90
Analog Devices (ADI) 0.1 $1.3M 11k 122.62
Citigroup Call Call Option 0.1 $1.3M 26k 50.57
Eaton Corp Call Call Option 0.1 $1.3M 15k 87.47
Travelers Companies Call Call Option 0.1 $1.3M 11k 114.07
Accenture Plc Ireland Put Put Option 0.1 $1.3M 6.0k 214.00
Raytheon Technologies Corp Put Put Option 0.1 $1.3M 21k 61.15
Loews Corporation (L) 0.1 $1.3M 37k 34.28
Coca Cola Put Put Option 0.1 $1.2M 28k 44.70
Qualcomm Call Call Option 0.1 $1.2M 14k 91.18
Bk Of America Corp Put Put Option 0.1 $1.2M 52k 23.74
Cannae Holdings (CNNE) 0.1 $1.2M 30k 41.10
Caterpillar Inc Del Call Call Option 0.1 $1.2M 9.7k 125.57
Leap Therapeutics 0.1 $1.2M 579k 2.09
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.1 $1.2M 100k 11.99
Pfizer Put Put Option 0.1 $1.2M 36k 32.37
Arya Sciences Acquistion Unit 06/09/2027 0.1 $1.2M 100k 11.60
Splunk Put Put Option 0.1 $1.2M 5.8k 198.62
Navistar Intl Corp Call Call Option 0.1 $1.1M 40k 28.21
Churchill Cap Corp Iii Unit 03/01/2027 0.1 $1.1M 100k 11.31
Mylan Nv Shs Euro 0.1 $1.1M 70k 16.09
Asml Holding N V Call Call Option 0.1 $1.1M 3.0k 368.00
Csx Corp Put Put Option 0.1 $1.1M 16k 69.75
Xilinx Put Put Option 0.1 $1.1M 11k 98.36
Generation Bio (GBIO) 0.1 $1.1M 50k 21.06
Jaws Acquisition Corp Unit 99/99/9999 0.1 $1.1M 100k 10.51
Kla Corp Call Call Option 0.1 $1.0M 5.4k 194.44
Gores Hldgs Iv Unit 02/01/2023 0.1 $1.0M 100k 10.40
Soliton 0.1 $1.0M 134k 7.78
Mcdonalds Corp Call Call Option 0.1 $1.0M 5.6k 184.46
Kla Corp Put Put Option 0.1 $1.0M 5.3k 194.53
Ideaya Biosciences (IDYA) 0.1 $1.0M 73k 14.21
Fiserv (FI) 0.1 $1.0M 11k 97.66
Johnson & Johnson Call Call Option 0.1 $1.0M 7.3k 140.68
Longview Acquisition Corp Unit 99/99/9999 0.1 $1.0M 100k 10.10
Chevron Corp Call Call Option 0.1 $1.0M 11k 89.20
Aon Put Put Option 0.1 $1.0M 6.0k 167.50
Idexx Labs Put Put Option 0.1 $990k 3.0k 330.00
Nxp Semiconductors N V Put Put Option 0.1 $935k 8.2k 114.02
Regeneron Pharmaceuticals Put Put Option 0.1 $935k 1.5k 623.33
Ishares Call Call Option 0.1 $917k 32k 28.75
Boeing Company (BA) 0.1 $917k 5.0k 183.29
Eaton Corp Put Put Option 0.1 $910k 10k 87.50
Starbucks Corp Call Call Option 0.1 $908k 12k 73.23
Akouos 0.1 $900k 40k 22.50
Mercadolibre Put Put Option 0.1 $887k 900.00 985.56
Walmart Call Call Option 0.1 $886k 7.4k 119.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $879k 7.1k 124.03
Kaleyra 0.1 $868k 215k 4.04
Charter Communications Inc N Call Call Option 0.1 $867k 1.7k 510.00
Wells Fargo Put Put Option 0.1 $852k 33k 25.59
Procter And Gamble Call Call Option 0.1 $849k 7.1k 119.58
Nike Call Call Option 0.1 $843k 8.6k 98.02
Morgan Stanley Put Put Option 0.1 $840k 17k 48.28
Pinduoduo Sponsored Ads (PDD) 0.1 $835k 9.7k 85.82
Exelon Corp Put Put Option 0.1 $835k 23k 36.30
NVIDIA Corporation (NVDA) 0.1 $829k 2.2k 379.75
Maxim Integrated Prods Put Put Option 0.1 $824k 14k 60.59
Citigroup Com New (C) 0.1 $822k 16k 50.62
Aurinia Pharmaceuticals (AUPH) 0.1 $813k 50k 16.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $811k 8.9k 91.17
Roth Ch Acquisition I Unit 01/28/2025 0.1 $804k 80k 10.05
Epizyme 0.1 $803k 50k 16.06
Liberty Media Corp Del Com C Siriusxm 0.1 $802k 23k 34.43
Raytheon Technologies Corp Call Call Option 0.1 $801k 13k 61.15
Advanced Micro Devices Call Call Option 0.1 $800k 15k 52.63
Intuitive Surgical Call Call Option 0.1 $798k 1.4k 570.00
Emerson Elec Put Put Option 0.1 $794k 13k 62.03
Nxp Semiconductors N V Call Call Option 0.1 $753k 6.6k 114.09
Merck & Co Call Call Option 0.1 $750k 9.7k 77.32
Chubb (CB) 0.1 $747k 5.9k 126.61
Forum Merger Ii Corp *w Exp 09/30/202 0.1 $747k 150k 4.98
Eldorado Resorts 0.1 $745k 19k 40.06
Invesco Qqq Tr Call Call Option 0.1 $743k 3.0k 247.67
McDonald's Corporation (MCD) 0.1 $736k 4.0k 184.51
Ansys Put Put Option 0.0 $729k 2.5k 291.60
BioCryst Pharmaceuticals (BCRX) 0.0 $714k 150k 4.76
Lam Research Corp Call Call Option 0.0 $712k 2.2k 323.64
Activision Blizzard Put Put Option 0.0 $706k 9.3k 75.91
Walgreen Boots Alliance (WBA) 0.0 $705k 17k 42.37
Bgc Partners Cl A 0.0 $704k 257k 2.74
Metropcs Communications (TMUS) 0.0 $698k 6.7k 104.13
Align Technology Put Put Option 0.0 $686k 2.5k 274.40
Growgeneration Corp (GRWG) 0.0 $684k 100k 6.84
Cadence Design System Put Put Option 0.0 $672k 7.0k 96.00
Lattice Semiconductor (LSCC) 0.0 $668k 24k 28.39
Automatic Data Processing In Call Call Option 0.0 $655k 4.4k 148.86
Blackrock Call Call Option 0.0 $653k 1.2k 544.17
First Bancorp P R Com New (FBP) 0.0 $651k 116k 5.59
Mastercard Incorporated Put Put Option 0.0 $650k 2.2k 295.45
Spdr Dow Jones Indl Average Put Put Option 0.0 $645k 2.5k 258.00
Pfizer Call Call Option 0.0 $641k 20k 32.37
Amgen (AMGN) 0.0 $639k 2.7k 235.71
Booking Holdings Call Call Option 0.0 $637k 400.00 1592.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $635k 3.7k 170.97
Exxon Mobil Corp Call Call Option 0.0 $631k 14k 44.75
Anthem Put Put Option 0.0 $631k 2.4k 262.92
Principal Financial Group In Call Call Option 0.0 $623k 15k 41.53
Bk Of America Corp Call Call Option 0.0 $622k 26k 23.74
Salesforce Put Put Option 0.0 $618k 3.3k 187.27
Ally Financial (ALLY) 0.0 $601k 31k 19.66
Skyworks Solutions Put Put Option 0.0 $601k 4.7k 127.87
Verizon Communications Call Call Option 0.0 $590k 11k 55.14
Fidelity National Information Services (FIS) 0.0 $590k 4.4k 134.00
Intel Corporation (INTC) 0.0 $586k 9.9k 59.40
Vodafone Group Sponsored Adr (VOD) 0.0 $583k 37k 15.93
Rockwell Automation Put Put Option 0.0 $575k 2.7k 212.96
Advanced Micro Devices (AMD) 0.0 $575k 11k 52.61
National Grid Sponsored Adr Ne (NGG) 0.0 $569k 9.4k 60.73
Amgen Call Call Option 0.0 $566k 2.4k 235.83
Xcel Energy Put Put Option 0.0 $563k 9.0k 62.56
Fifth Third Bancorp Put Put Option 0.0 $559k 29k 19.28
Thomson Reuters Corp. Com New 0.0 $559k 8.2k 67.96
Abbott Labs Put Put Option 0.0 $556k 6.1k 91.15
Micron Technology (MU) 0.0 $556k 11k 51.56
Costco Whsl Corp Call Call Option 0.0 $545k 1.8k 302.78
Popular Com New (BPOP) 0.0 $545k 15k 37.15
Global Payments (GPN) 0.0 $543k 3.2k 169.56
Analog Devices Call Call Option 0.0 $540k 4.4k 122.73
Prudential Finl Put Put Option 0.0 $536k 8.8k 60.91
Gores Metropoulos Com Cl A 0.0 $535k 50k 10.70
Ishares Tr Call Call Option 0.0 $529k 4.7k 112.55
Kansas City Southern Put Put Option 0.0 $523k 3.5k 149.43
Chevron Corporation (CVX) 0.0 $523k 5.9k 89.22
Charter Communications Inc N Cl A (CHTR) 0.0 $521k 1.0k 509.78
Goldman Sachs (GS) 0.0 $519k 2.6k 197.79
Medtronic Call Call Option 0.0 $514k 5.6k 91.79
Medtronic Put Put Option 0.0 $514k 5.6k 91.79
Autodesk (ADSK) 0.0 $513k 2.1k 239.16
Equitable Holdings (EQH) 0.0 $511k 27k 19.30
Dow Call Call Option 0.0 $510k 13k 40.80
Replay Acquisition Corp 0.0 $510k 50k 10.20
Global Pmts Put Put Option 0.0 $509k 3.0k 169.67
Thermo Fisher Scientific Put Put Option 0.0 $507k 1.4k 362.14
Live Oak Acquisition Corp Unit 99/99/9999 0.0 $503k 50k 10.06
International Business Machines (IBM) 0.0 $501k 4.2k 119.29
Marvell Technology Group Ord 0.0 $500k 14k 34.97
AGCO Corporation (AGCO) 0.0 $498k 9.0k 55.42
Inphi Corporation 0.0 $497k 4.2k 117.38
Crescent Acquisition Corp Com Cl A 0.0 $494k 47k 10.47
Allstate Corporation (ALL) 0.0 $493k 5.1k 96.89
American Tower Corp Put Put Option 0.0 $491k 1.9k 258.42
Gilead Sciences (GILD) 0.0 $491k 6.4k 76.95
Emerson Electric (EMR) 0.0 $489k 7.9k 62.02
Fiserv Put Put Option 0.0 $488k 5.0k 97.60
Gritstone Oncology Ord (GRTS) 0.0 $481k 73k 6.63
Cintas Corp Put Put Option 0.0 $479k 1.8k 266.11
Clarivate Ord Shs (CLVT) 0.0 $478k 21k 22.31
Pagseguro Digital Com Cl A (PAGS) 0.0 $477k 14k 35.32
Coca Cola Call Call Option 0.0 $474k 11k 44.72
Lockheed Martin Corp Put Put Option 0.0 $474k 1.3k 364.62
Liberty Media Corp Del Com C Braves Grp 0.0 $465k 24k 19.74
Vmware Cl A Com 0.0 $465k 3.0k 155.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $465k 6.2k 74.96
Oreilly Automotive Put Put Option 0.0 $464k 1.1k 421.82
Sherwin Williams Put Put Option 0.0 $462k 800.00 577.50
Raymond James Finl Call Call Option 0.0 $454k 6.6k 68.79
Autodesk Call Call Option 0.0 $454k 1.9k 238.95
Prudential Finl Call Call Option 0.0 $451k 7.4k 60.95
Mondelez Intl Call Call Option 0.0 $450k 8.8k 51.14
Cognizant Technology Solutio Put Put Option 0.0 $449k 7.9k 56.84
Fusion Pharmaceuticals (FUSN) 0.0 $437k 25k 17.48
Werner Enterprises (WERN) 0.0 $435k 10k 43.50
Raytheon Technologies Corp (RTX) 0.0 $431k 7.0k 61.19
Sohu Sponsored Ads (SOHU) 0.0 $428k 47k 9.20
Costar Group Put Put Option 0.0 $426k 600.00 710.00
3M Company (MMM) 0.0 $423k 2.7k 155.97
Booking Holdings (BKNG) 0.0 $417k 262.00 1591.60
Travelers Companies (TRV) 0.0 $413k 3.6k 113.93
Johnson & Johnson (JNJ) 0.0 $412k 2.9k 140.52
Workday Put Put Option 0.0 $412k 2.2k 187.27
Adobe Systems Incorporated (ADBE) 0.0 $408k 937.00 435.43
Outfront Media (OUT) 0.0 $407k 29k 14.18
New Residential Invt Corp Com New (RITM) 0.0 $405k 55k 7.34
Anthem (ELV) 0.0 $405k 1.5k 263.16
Amazon (AMZN) 0.0 $400k 145.00 2758.62
British Amern Tob Sponsored Adr (BTI) 0.0 $392k 10k 38.81
Ross Stores Put Put Option 0.0 $392k 4.6k 85.22
Synopsys Put Put Option 0.0 $390k 2.0k 195.00
Qorvo (QRVO) 0.0 $389k 3.5k 110.57
Parker Hannifin Corp Put Put Option 0.0 $385k 2.1k 183.33
Intuitive Surgical Com New (ISRG) 0.0 $383k 672.00 569.94
Micron Technology Call Call Option 0.0 $381k 7.4k 51.49
Caterpillar (CAT) 0.0 $377k 3.0k 125.54
Annaly Capital Management 0.0 $375k 57k 6.56
Berkshire Hathaway Inc Del Call Call Option 0.0 $375k 2.1k 178.57
Wells Fargo Call Call Option 0.0 $371k 15k 25.59
Parker Hannifin Corp Call Call Option 0.0 $367k 2.0k 183.50
Dexcom Put Put Option 0.0 $365k 900.00 405.56
Starbucks Corporation (SBUX) 0.0 $365k 5.0k 73.26
Maxim Integrated Prods Call Call Option 0.0 $364k 6.0k 60.67
Merck & Co (MRK) 0.0 $361k 4.7k 77.38
Synopsys (SNPS) 0.0 $361k 1.9k 194.82
Nextera Energy Put Put Option 0.0 $360k 1.5k 240.00
Cisco Systems (CSCO) 0.0 $359k 7.8k 46.27
Progenity 0.0 $359k 40k 8.99
Philip Morris Intl Put Put Option 0.0 $357k 5.1k 70.00
Dell Technologies CL C (DELL) 0.0 $353k 6.4k 54.98
Crown Castle Intl Corp Put Put Option 0.0 $351k 2.1k 167.14
Truist Finl Corp Put Put Option 0.0 $349k 9.3k 37.53
Paypal Holdings (PYPL) 0.0 $349k 2.0k 174.15
Ishares Put Put Option 0.0 $348k 12k 28.76
Monster Beverage Corp Put Put Option 0.0 $347k 5.0k 69.40
Nike CL B (NKE) 0.0 $343k 3.5k 97.94
Paychex Put Put Option 0.0 $338k 4.5k 75.11
Splunk Call Call Option 0.0 $338k 1.7k 198.82
Pnc Finl Svcs Group Put Put Option 0.0 $337k 3.2k 105.31
Zions Bancorporation N A Put Put Option 0.0 $337k 9.9k 34.04
Coca-Cola Company (KO) 0.0 $326k 7.3k 44.66
Stryker Corporation Put Put Option 0.0 $324k 1.8k 180.00
Insurance Acquisition Corp Cl A 0.0 $324k 25k 12.96
Raymond James Finl Put Put Option 0.0 $317k 4.6k 68.91
Soleno Therapeutics Com New 0.0 $317k 143k 2.22
Anthem Call Call Option 0.0 $316k 1.2k 263.33
Air Prods & Chems Put Put Option 0.0 $314k 1.3k 241.54
Cdw Corp Put Put Option 0.0 $314k 2.7k 116.30
At&t Put Put Option 0.0 $312k 11k 29.71
Tradeweb Mkts Cl A (TW) 0.0 $312k 5.4k 58.20
Uber Technologies (UBER) 0.0 $311k 10k 31.10
Dow (DOW) 0.0 $307k 7.5k 40.71
Csx Corp Call Call Option 0.0 $307k 4.4k 69.77
Union Pac Corp Put Put Option 0.0 $304k 1.8k 168.89
Activision Blizzard Call Call Option 0.0 $304k 4.0k 76.00
Arch Cap Group Ord (ACGL) 0.0 $300k 11k 28.65
Accenture Plc Ireland Call Call Option 0.0 $300k 1.4k 214.29
Ameriprise Finl Call Call Option 0.0 $298k 2.0k 149.00
Microchip Technology (MCHP) 0.0 $297k 2.8k 105.28
Lowes Cos Put Put Option 0.0 $296k 2.2k 134.55
Evergy (EVRG) 0.0 $296k 5.0k 59.20
Ambac Finl Group Com New (AMBC) 0.0 $296k 21k 14.30
Xilinx Call Call Option 0.0 $295k 3.0k 98.33
Biogen Put Put Option 0.0 $294k 1.1k 267.27
Docusign (DOCU) 0.0 $293k 1.7k 172.35
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $291k 36k 8.18
Morgan Stanley Call Call Option 0.0 $290k 6.0k 48.33
Hartford Finl Svcs Group Call Call Option 0.0 $289k 7.5k 38.53
Cadence Design System Call Call Option 0.0 $288k 3.0k 96.00
Legg Mason 0.0 $288k 5.8k 49.67
Automatic Data Processing (ADP) 0.0 $287k 1.9k 148.86
Ross Stores (ROST) 0.0 $287k 3.4k 85.29
Avery Dennison Corporation (AVY) 0.0 $285k 2.5k 114.00
Arya Sciences Acquisition *w Exp 10/10/202 0.0 $285k 50k 5.70
Pfizer (PFE) 0.0 $284k 8.8k 32.39
Marriott Intl Put Put Option 0.0 $283k 3.3k 85.76
Exelon Corporation (EXC) 0.0 $283k 7.8k 36.35
Wright Express (WEX) 0.0 $282k 1.7k 165.20
Alexion Pharmaceuticals Put Put Option 0.0 $281k 2.5k 112.40
Equinix Put Put Option 0.0 $281k 400.00 702.50
Lululemon Athletica Put Put Option 0.0 $281k 900.00 312.22
Eastman Chem Put Put Option 0.0 $279k 4.0k 69.75
Southern Put Put Option 0.0 $275k 5.3k 51.89
Moodys Corp Call Call Option 0.0 $275k 1.0k 275.00
Moodys Corp Put Put Option 0.0 $275k 1.0k 275.00
Oracle Corp Put Put Option 0.0 $275k 5.0k 55.00
Kansas City Southern Com New 0.0 $274k 1.8k 149.08
Zoetis Put Put Option 0.0 $274k 2.0k 137.00
State Str Corp Put Put Option 0.0 $273k 4.3k 63.49
Blackrock Put Put Option 0.0 $272k 500.00 544.00
Wal-Mart Stores (WMT) 0.0 $272k 2.3k 119.61
Universal Display Corp Put Put Option 0.0 $269k 1.8k 149.44
Costco Wholesale Corporation (COST) 0.0 $267k 884.00 302.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $265k 4.7k 56.41
IDEXX Laboratories (IDXX) 0.0 $264k 800.00 330.00
Agnc Invt Corp Com reit (AGNC) 0.0 $264k 21k 12.81
Microchip Technology Call Call Option 0.0 $263k 2.5k 105.20
Norfolk Southern Corp Put Put Option 0.0 $262k 1.5k 174.67
Honeywell Intl Put Put Option 0.0 $260k 1.8k 144.44
Mondelez Intl Cl A (MDLZ) 0.0 $259k 5.1k 51.23
Illumina Call Call Option 0.0 $259k 700.00 370.00
Palomar Hldgs (PLMR) 0.0 $257k 3.0k 85.67
Synchrony Financial (SYF) 0.0 $255k 12k 22.20
Linde Put Put Option 0.0 $255k 1.2k 212.50
Iveric Bio 0.0 $255k 50k 5.10
Pliant Therapeutics (PLRX) 0.0 $253k 7.8k 32.44
Chubb Call Call Option 0.0 $253k 2.0k 126.50
Kraft Heinz Call Call Option 0.0 $249k 7.8k 31.92
American Intl Group Call Call Option 0.0 $249k 8.0k 31.12
Danaher Corporation Put Put Option 0.0 $248k 1.4k 177.14
Lockheed Martin Corporation (LMT) 0.0 $248k 680.00 364.71
Emerson Elec Call Call Option 0.0 $248k 4.0k 62.00
Citizens Financial Group Put Put Option 0.0 $248k 10k 24.80
Fifth Third Bancorp Call Call Option 0.0 $247k 13k 19.30
Illumina (ILMN) 0.0 $247k 666.00 370.87
Price T Rowe Group Put Put Option 0.0 $247k 2.0k 123.50
Avaya Holdings Corp 0.0 $247k 20k 12.35
Bristol-myers Squibb Right 99/99/9999 0.0 $243k 70k 3.49
Franklin Resources Put Put Option 0.0 $243k 12k 20.95
Visa Com Cl A (V) 0.0 $243k 1.3k 193.16
Progressive Corp Ohio Put Put Option 0.0 $240k 3.0k 80.00
Yum China Holdings (YUMC) 0.0 $240k 5.0k 48.00
TD Ameritrade Holding 0.0 $240k 6.7k 36.04
Northern Tr Corp Put Put Option 0.0 $238k 3.0k 79.33
Verizon Communications (VZ) 0.0 $236k 4.3k 55.24
Dominion Energy Put Put Option 0.0 $235k 2.9k 81.03
United Parcel Service Put Put Option 0.0 $233k 2.1k 110.95
Roper Technologies Put Put Option 0.0 $233k 600.00 388.33
Ansys (ANSS) 0.0 $232k 796.00 291.46
Regeneron Pharmaceuticals (REGN) 0.0 $232k 372.00 623.66
Sherwin Williams Call Call Option 0.0 $231k 400.00 577.50
Huazhu Group Sponsored Ads (HTHT) 0.0 $228k 6.5k 35.08
Iqvia Hldgs Put Put Option 0.0 $227k 1.6k 141.88
Paccar Put Put Option 0.0 $225k 3.0k 75.00
Lyondellbasell Industries N Put Put Option 0.0 $223k 3.4k 65.59
Northern Tr Corp Call Call Option 0.0 $222k 2.8k 79.29
Price T Rowe Group Call Call Option 0.0 $222k 1.8k 123.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $219k 754.00 290.45
T-mobile Us Call Call Option 0.0 $219k 2.1k 104.29
Fb Finl (FBK) 0.0 $219k 8.9k 24.72
Exelon Corp Call Call Option 0.0 $218k 6.0k 36.33
Cit Group Com New 0.0 $217k 11k 20.36
Gilead Sciences Call Call Option 0.0 $215k 2.8k 76.79
Spartan Energy Acquisition C Cl A Com Stk 0.0 $214k 20k 10.70
Raymond James Financial (RJF) 0.0 $214k 3.1k 68.90
First Rep Bk San Francisco C Put Put Option 0.0 $212k 2.0k 106.00
Teradyne Call Call Option 0.0 $211k 2.5k 84.40
Teradyne Put Put Option 0.0 $211k 2.5k 84.40
Incyte Corp Put Put Option 0.0 $208k 2.0k 104.00
Martin Marietta Matls Put Put Option 0.0 $207k 1.0k 207.00
Salesforce Call Call Option 0.0 $206k 1.1k 187.27
Capital One Finl Corp Put Put Option 0.0 $206k 3.3k 62.42
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $205k 20k 10.25
Keycorp Put Put Option 0.0 $201k 17k 12.18
Apple (AAPL) 0.0 $200k 550.00 363.64
Keycorp Call Call Option 0.0 $177k 15k 12.21
Carnival Adr (CUK) 0.0 $137k 11k 12.57
Caesars Entmt Corp Call Call Option 0.0 $133k 11k 12.09
Kearny Finl Corp Md (KRNY) 0.0 $127k 16k 8.19
Regions Financial Corp Put Put Option 0.0 $122k 11k 11.09
Genworth Finl Com Cl A (GNW) 0.0 $118k 51k 2.31
Freeport-mcmoran CL B (FCX) 0.0 $116k 10k 11.60
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $100k 100k 1.00
Huntington Bancshares Put Put Option 0.0 $99k 11k 9.00
Gilat Satellite Networks Shs New (GILT) 0.0 $66k 10k 6.34
Aileron Therapeutics 0.0 $59k 50k 1.18
Gores Metropoulos *w Exp 01/28/202 0.0 $33k 17k 1.98
Replay Acquisition Corp *w Exp 03/01/202 0.0 $23k 25k 0.92
T-mobile Us Right 07/27/2020 0.0 $9.0k 52k 0.17