Maven Securities

Maven Securities as of Sept. 30, 2020

Portfolio Holdings for Maven Securities

Maven Securities holds 591 positions in its portfolio as reported in the September 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 4.0 $49M 146k 336.51
Invesco Qqq Tr Call Call Option 3.0 $37M 132k 279.67
Immunomedics 2.7 $33M 386k 85.12
Apple Put Put Option 2.5 $31M 265k 116.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $28M 100k 279.67
Bhp Group Sponsored Ads (BHP) 2.1 $26M 504k 51.67
Invesco Qqq Tr Put Put Option 2.1 $26M 93k 279.66
Caesars Entertainment (CZR) 1.8 $22M 388k 57.47
Myokardia 1.7 $21M 150k 137.92
Adaptive Biotechnologies Cor (ADPT) 1.5 $18M 375k 48.09
Amazon Put Put Option 1.4 $17M 5.3k 3206.42
Microsoft Corp Put Put Option 1.4 $17M 79k 213.93
Select Sector Spdr Tr Put Put Option 1.3 $16M 140k 116.70
Yum China Holdings (YUMC) 1.3 $16M 40k 398.00
Apple Call Call Option 1.3 $15M 132k 116.14
Acacia Communications 1.2 $15M 226k 67.44
Netfin Acquisition Corp Shs Cl A 1.2 $14M 1.4M 10.46
Simulations Plus (SLP) 1.0 $13M 165k 75.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $12M 37k 336.50
Noble Energy 0.8 $10M 1.2M 8.52
Alphabet Put Put Option 0.8 $9.9M 6.7k 1482.09
Compass Pathways Sponsored Ads (CMPS) 0.8 $9.8M 264k 37.08
Willis Lease Finance Corporation (WLFC) 0.8 $9.4M 45k 208.83
Bioxcel Therapeutics (BTAI) 0.7 $8.6M 200k 43.05
Microsoft Corp Call Call Option 0.7 $8.2M 38k 213.94
Iovance Biotherapeutics (IOVA) 0.6 $7.9M 240k 32.82
Amazon Call Call Option 0.6 $7.7M 2.4k 3206.25
Select Sector Spdr Tr Put Put Option 0.6 $7.7M 73k 105.48
Vivint Solar 0.6 $7.6M 181k 42.20
Tiffany & Co Call Call Option 0.6 $7.5M 65k 115.92
Ishares Tr Put Put Option 0.6 $7.3M 90k 81.54
Nvidia Corporation Put Put Option 0.6 $7.3M 14k 541.70
Adapthealth Corp Com Cl A (AHCO) 0.6 $7.3M 334k 21.80
Ppd 0.6 $7.2M 200k 36.22
Ishares Tr Put Put Option 0.6 $7.2M 53k 136.21
Marinus Pharmaceuticals Com New (MRNS) 0.6 $6.9M 538k 12.80
TD Ameritrade Holding 0.6 $6.8M 173k 39.28
Select Sector Spdr Tr Call Call Option 0.5 $6.6M 57k 116.70
Syneos Health Cl A 0.5 $6.6M 123k 53.43
Intel Corp Put Put Option 0.5 $6.5M 126k 51.79
Apple (AAPL) 0.5 $6.0M 52k 116.14
Roper Industries (ROP) 0.5 $6.0M 15k 401.33
Iqiyi Note 2.000% 4/0 (Principal) 0.5 $6.0M 6.0M 1.00
Facebook Put Put Option 0.5 $5.9M 22k 264.86
Dun & Bradstreet Hldgs (DNB) 0.5 $5.7M 227k 25.27
Qualcomm Put Put Option 0.5 $5.6M 47k 118.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.4M 3.7k 1482.14
Grubhub Call Call Option 0.4 $5.3M 73k 72.34
Navistar International Corporation 0.4 $5.2M 120k 43.57
FedEx Corporation (FDX) 0.4 $5.2M 21k 254.83
Ishares Tr Msci China Etf (MCHI) 0.4 $5.1M 70k 74.08
Union Pacific Corporation (UNP) 0.4 $5.0M 25k 200.52
Bilibili Debt 1.250% 6/1 (Principal) 0.4 $5.0M 5.0M 1.00
Select Sector Spdr Tr Put Put Option 0.4 $4.5M 59k 76.98
Wright Med Group N V Ord Shs 0.4 $4.5M 148k 30.54
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $4.5M 186k 24.03
Personalis Ord (PSNL) 0.4 $4.5M 200k 22.38
Intuit Put Put Option 0.4 $4.4M 14k 325.66
Adobe Systems Incorporated Put Put Option 0.4 $4.4M 8.9k 495.06
Select Sector Spdr Tr Put Put Option 0.4 $4.4M 30k 146.97
Rockwell Automation (ROK) 0.4 $4.3M 19k 223.08
Advanced Micro Devices Put Put Option 0.3 $4.2M 51k 82.21
Paypal Holdings (PYPL) 0.3 $4.2M 21k 197.71
Intel Corporation (INTC) 0.3 $4.1M 80k 51.79
Royal Dutch Shell Spon Adr B 0.3 $4.1M 167k 24.66
Facebook Cl A (META) 0.3 $4.1M 16k 264.84
Fiserv (FI) 0.3 $3.9M 38k 103.68
Bhp Group Sponsored Adr 0.3 $3.9M 90k 42.72
Grubhub Put Put Option 0.3 $3.8M 53k 72.32
Pg&e Corp Put Put Option 0.3 $3.8M 400k 9.42
Tiffany & Co. 0.3 $3.8M 33k 115.89
Repay Hldgs Corp Com Cl A (RPAY) 0.3 $3.7M 155k 24.02
Vaneck Vectors Etf Tr Call Call Option 0.3 $3.5M 90k 39.15
Berkshire Hathaway Inc Del Put Put Option 0.3 $3.5M 17k 212.42
Livongo Health 0.3 $3.5M 25k 140.15
Broadcom Put Put Option 0.3 $3.3M 9.1k 364.29
Cisco Sys Call Call Option 0.3 $3.3M 84k 39.36
Broadstone Net Lease Cl A Com 0.3 $3.3M 197k 16.60
Select Sector Spdr Tr Call Call Option 0.3 $3.2M 31k 105.49
Charles Schwab Corporation (SCHW) 0.3 $3.2M 88k 36.33
Dermtech Ord ord (DMTK) 0.3 $3.2M 275k 11.57
Comcast Corp Put Put Option 0.3 $3.1M 68k 46.03
Dragoneer Growth Opportun Unit 08/18/2027 0.3 $3.1M 250k 12.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $3.1M 11k 291.79
Canadian Pacific Railway 0.3 $3.1M 10k 305.30
Conyers Pk Ii Acquisition Com Cl A 0.2 $3.0M 300k 10.16
Paypal Hldgs Put Put Option 0.2 $3.0M 15k 197.73
Tesla Call Call Option 0.2 $3.0M 7.0k 429.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $3.0M 21k 143.80
Applied Matls Put Put Option 0.2 $2.9M 49k 59.82
Teladoc Health Call Call Option 0.2 $2.9M 13k 220.62
Flying Eagle Acquisition Cl A Ord 0.2 $2.9M 232k 12.33
Fidelity National Financial Fnf Group Com (FNF) 0.2 $2.9M 92k 31.16
Tesla Put Put Option 0.2 $2.8M 6.6k 428.94
Vaneck Vectors Etf Tr Put Put Option 0.2 $2.8M 28k 99.75
Atreca Cl A Com (BCEL) 0.2 $2.8M 200k 14.05
Comcast Corp Call Call Option 0.2 $2.8M 60k 46.03
Dfp Healthcare Acquisitns Unit 03/31/2025 0.2 $2.7M 250k 10.93
Citigroup Com New (C) 0.2 $2.7M 63k 43.06
Ishares Tr Call Call Option 0.2 $2.7M 20k 136.19
Snowflake Cl A (SNOW) 0.2 $2.6M 10k 261.70
Spdr S&p 500 Etf Tr Call Call Option 0.2 $2.6M 7.7k 336.49
Costco Whsl Corp Put Put Option 0.2 $2.6M 7.3k 354.38
CSX Corporation (CSX) 0.2 $2.6M 33k 78.77
Mastercard Incorporated Put Put Option 0.2 $2.5M 7.4k 342.16
Momenta Pharmaceuticals 0.2 $2.5M 48k 52.48
Netease Sponsored Ads (NTES) 0.2 $2.5M 5.5k 454.41
Sandbridge Acquisition Corp Unit 99/99/9999 0.2 $2.5M 250k 10.01
Tfii Cn (TFII) 0.2 $2.5M 60k 41.53
Adobe Systems Incorporated Call Call Option 0.2 $2.5M 5.0k 495.00
Spdr Ser Tr Put Put Option 0.2 $2.5M 27k 92.66
Gilead Sciences Put Put Option 0.2 $2.5M 39k 62.76
Ally Financial (ALLY) 0.2 $2.4M 94k 25.15
Autodesk Put Put Option 0.2 $2.4M 10k 233.66
Texas Instrs Put Put Option 0.2 $2.3M 17k 141.76
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $2.3M 1.7M 1.38
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.3M 21k 112.67
Fox Corp Cl A Com (FOXA) 0.2 $2.3M 82k 27.77
21vianet Group Sponsored Ads A (VNET) 0.2 $2.3M 97k 23.28
Amgen Put Put Option 0.2 $2.2M 8.9k 252.58
Proptech Acquisition Corp Com Cl A 0.2 $2.2M 200k 11.13
Visa Com Cl A (V) 0.2 $2.2M 11k 202.00
Intuitive Surgical Put Put Option 0.2 $2.2M 3.1k 709.68
Vertex Pharmaceuticals Put Put Option 0.2 $2.2M 8.0k 273.38
Deerfield Healthcare Tech Ac Unit 07/16/2025 0.2 $2.1M 200k 10.70
Frequency Therapeutics 0.2 $2.1M 111k 19.21
Ishares Tr Call Call Option 0.2 $2.1M 26k 81.52
Fintech Acquisition Corp Iii Com Cl A 0.2 $2.1M 201k 10.34
M.D.C. Holdings (MDC) 0.2 $2.0M 43k 47.41
Cisco Sys Put Put Option 0.2 $2.0M 51k 39.35
Jfrog Ord Shs (FROG) 0.2 $2.0M 24k 84.57
Firstservice Corp (FSV) 0.2 $2.0M 15k 130.53
Taiwan Semiconductor Mfg Put Put Option 0.2 $1.9M 25k 77.56
Capital One Financial (COF) 0.2 $1.9M 27k 72.06
National Gen Hldgs 0.2 $1.9M 57k 33.91
Paypal Hldgs Call Call Option 0.2 $1.9M 9.7k 197.73
Arya Sciences Acquistion Unit 06/09/2027 0.2 $1.9M 170k 11.25
PG&E Corporation (PCG) 0.2 $1.9M 200k 9.42
Ishares Tr Nasdaq Biotech (IBB) 0.2 $1.8M 14k 136.17
Popular Com New (BPOP) 0.1 $1.8M 50k 36.32
Charter Communications Inc N Put Put Option 0.1 $1.8M 2.9k 628.28
Biomarin Pharmaceutical Call Call Option 0.1 $1.8M 23k 76.07
Starbucks Corp Put Put Option 0.1 $1.8M 21k 85.90
Intuit Call Call Option 0.1 $1.8M 5.4k 325.56
Crown Holdings (CCK) 0.1 $1.7M 23k 76.58
Thomson Reuters Corp. Com New 0.1 $1.7M 21k 80.11
Costco Whsl Corp Call Call Option 0.1 $1.7M 4.8k 354.38
Onewater Marine Cl A Com (ONEW) 0.1 $1.7M 82k 20.64
Protara Therapeutics Com Stk (TARA) 0.1 $1.7M 100k 16.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.7M 10k 168.44
Borr Drilling SHS 0.1 $1.7M 3.0M 0.56
Netflix Put Put Option 0.1 $1.6M 3.3k 499.70
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.1 $1.6M 150k 10.90
Ishares Msci Taiwan Etf (EWT) 0.1 $1.6M 36k 44.91
Trex Company (TREX) 0.1 $1.6M 23k 72.49
Vaneck Vectors Etf Tr Call Call Option 0.1 $1.6M 16k 99.75
Unitedhealth Group Put Put Option 0.1 $1.6M 5.2k 312.31
Stewart Information Services Corporation (STC) 0.1 $1.6M 37k 43.85
Equity Distr Acquisition Cor Unit 99/99/9999 0.1 $1.6M 156k 10.30
Visa Put Put Option 0.1 $1.6M 7.9k 201.90
Jd.com Spon Adr Cl A (JD) 0.1 $1.6M 20k 78.14
Jpmorgan Chase & Co Put Put Option 0.1 $1.6M 16k 96.16
Bgc Partners Cl A 0.1 $1.6M 649k 2.41
GDS HLDGS Sponsored Ads (GDS) 0.1 $1.5M 19k 82.05
MercadoLibre (MELI) 0.1 $1.5M 1.4k 1092.14
Trebia Acquisition Corp Com Cl A 0.1 $1.5M 150k 10.17
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.1 $1.5M 147k 10.35
Procter And Gamble Put Put Option 0.1 $1.5M 11k 138.18
Arclight Clean Transition Unit 09/21/2025 0.1 $1.5M 150k 10.02
Liberty Global Shs Cl A 0.1 $1.5M 71k 21.01
Yy Note 0.750% 6/1 (Principal) 0.1 $1.5M 1.5M 1.00
Aspirational Consumer Lifest Unit 99/99/9999 0.1 $1.5M 150k 10.00
Intel Corp Call Call Option 0.1 $1.5M 29k 51.78
Diamedica Therapeutics Com New (DMAC) 0.1 $1.5M 359k 4.10
Outset Med (OM) 0.1 $1.5M 30k 49.34
Cme (CME) 0.1 $1.5M 8.8k 168.00
Penn National Gaming (PENN) 0.1 $1.5M 20k 73.15
Mohawk Industries (MHK) 0.1 $1.5M 15k 97.20
Skyworks Solutions Put Put Option 0.1 $1.5M 10k 145.80
Kla Corp Put Put Option 0.1 $1.5M 7.5k 194.27
Amazon (AMZN) 0.1 $1.4M 450.00 3206.67
BorgWarner (BWA) 0.1 $1.4M 38k 38.44
Under Armour CL C (UA) 0.1 $1.4M 145k 9.90
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.4M 22k 65.30
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $1.4M 161k 8.77
Select Sector Spdr Tr Put Put Option 0.1 $1.4M 24k 59.37
Outfront Media (OUT) 0.1 $1.4M 93k 14.91
Arch Cap Group Ord (ACGL) 0.1 $1.4M 47k 29.33
Health Sciences Acq Corp 2 Ord Shs 0.1 $1.4M 125k 10.90
Johnson & Johnson Put Put Option 0.1 $1.4M 9.1k 148.57
First Bancorp P R Com New (FBP) 0.1 $1.4M 257k 5.25
Gores Metropoulos Com Cl A 0.1 $1.3M 115k 11.67
Texas Instrs Call Call Option 0.1 $1.3M 9.4k 141.81
Transunion (TRU) 0.1 $1.3M 15k 84.61
Mersana Therapeutics (MRSN) 0.1 $1.3M 70k 18.63
Orphazyme A S Ads 0.1 $1.3M 129k 10.06
Social Cap Hedspia Hldg Co I Com Cl A 0.1 $1.3M 100k 12.96
Asml Holding N V Put Put Option 0.1 $1.3M 3.5k 367.71
Sunrun (RUN) 0.1 $1.3M 17k 76.84
Alliance Data Systems Corporation (BFH) 0.1 $1.3M 30k 42.44
Select Sector Spdr Tr Put Put Option 0.1 $1.3M 20k 63.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.3M 178k 7.06
Analog Devices Put Put Option 0.1 $1.2M 11k 117.17
Li Auto Sponsored Ads (LI) 0.1 $1.2M 69k 17.72
Goldman Sachs Group Put Put Option 0.1 $1.2M 5.9k 201.69
Ncino 0.1 $1.2M 15k 79.27
Cadence Design System Put Put Option 0.1 $1.2M 11k 107.64
Aptose Biosciences Com New 0.1 $1.2M 200k 5.91
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $1.2M 12k 99.73
Idexx Labs Put Put Option 0.1 $1.2M 3.0k 393.67
American Well Corp Cl A (AMWL) 0.1 $1.2M 40k 28.90
S&p Global Put Put Option 0.1 $1.2M 3.2k 362.50
3M Put Put Option 0.1 $1.1M 7.1k 161.69
Discovery Com Ser C 0.1 $1.1M 58k 19.60
Starbucks Corp Call Call Option 0.1 $1.1M 13k 85.95
Fortress Value Acquisition C Com Cl A 0.1 $1.1M 80k 13.91
Pool Corporation (POOL) 0.1 $1.1M 3.3k 336.05
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.1 $1.1M 100k 11.10
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $1.1M 65k 16.90
Chubb (CB) 0.1 $1.1M 9.4k 116.15
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $1.1M 100k 10.87
Norfolk Southern (NSC) 0.1 $1.1M 5.0k 217.00
Home Depot Put Put Option 0.1 $1.1M 3.9k 277.95
Teladoc (TDOC) 0.1 $1.1M 4.9k 220.68
Ishares Tr Msci India Etf (INDA) 0.1 $1.1M 32k 33.94
Lam Research Corp Put Put Option 0.1 $1.1M 3.2k 334.38
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.1M 22k 47.66
Acacia Communications Call Call Option 0.1 $1.1M 16k 67.45
Werner Enterprises (WERN) 0.1 $1.1M 25k 42.69
Skyworks Solutions (SWKS) 0.1 $1.0M 7.2k 145.80
Jaws Acquisition Corp SHS 0.1 $1.0M 100k 10.45
Gci Liberty Com Class A 0.1 $1.0M 13k 82.38
Gores Hldgs V Unit 99/99/9999 0.1 $1.0M 100k 10.39
Mylan Nv Shs Euro 0.1 $1.0M 70k 14.83
Caterpillar Inc Del Put Put Option 0.1 $1.0M 6.9k 150.14
Foley Trasimene Acquisition Unit 99/99/9999 0.1 $1.0M 100k 10.28
Abbott Labs Put Put Option 0.1 $1.0M 9.5k 108.11
Booking Holdings Put Put Option 0.1 $1.0M 600.00 1710.00
Healthcare Merger Corp Com Cl A 0.1 $1.0M 100k 10.25
Vital Farms (VITL) 0.1 $1.0M 25k 40.92
Fiserv Put Put Option 0.1 $1.0M 9.8k 103.67
Horizon Therapeutics Pub L SHS 0.1 $1.0M 13k 77.70
Hpx Corp Unit 99/99/9999 0.1 $1.0M 100k 10.12
Match Group (MTCH) 0.1 $1.0M 9.2k 109.45
Bk Of America Corp Call Call Option 0.1 $1.0M 42k 24.09
Lemonade (LMND) 0.1 $1.0M 20k 50.25
Pagseguro Digital Com Cl A (PAGS) 0.1 $999k 26k 38.00
Stoneco Com Cl A (STNE) 0.1 $993k 19k 53.32
Spdr Ser Tr Call Call Option 0.1 $992k 11k 92.71
Alpha Healthcare Acquistn Unit 09/21/2027 0.1 $991k 100k 9.91
NVIDIA Corporation (NVDA) 0.1 $989k 1.8k 541.62
Align Technology Put Put Option 0.1 $985k 3.0k 328.33
Longview Acquisition Corp Com Cl A 0.1 $984k 100k 9.84
Splunk Put Put Option 0.1 $983k 5.2k 189.04
Etsy (ETSY) 0.1 $976k 7.9k 124.08
Gilead Sciences (GILD) 0.1 $974k 16k 62.79
Hudson Executive Invt Corp Com Cl A 0.1 $974k 99k 9.85
Lightspeed Pos Sub Vtg Shs 0.1 $966k 30k 31.88
Berkshire Hathaway Inc Del Call Call Option 0.1 $956k 4.5k 212.44
Applied Materials (AMAT) 0.1 $952k 16k 59.83
10x Genomics Cl A Com (TXG) 0.1 $944k 7.6k 124.90
Monolithic Power Systems (MPWR) 0.1 $943k 3.4k 279.49
Clarivate Ord Shs (CLVT) 0.1 $930k 30k 31.00
Atara Biotherapeutics (ATRA) 0.1 $926k 70k 13.23
Sohu Sponsored Ads (SOHU) 0.1 $924k 47k 19.48
Stepstone Group Com Cl A (STEP) 0.1 $919k 36k 25.74
Salesforce Put Put Option 0.1 $915k 3.6k 254.17
Vroom 0.1 $911k 18k 52.06
Ruth's Hospitality 0.1 $890k 78k 11.43
Verisign Put Put Option 0.1 $888k 4.3k 206.51
At&t Put Put Option 0.1 $884k 31k 28.42
Cytokinetics Com New (CYTK) 0.1 $882k 40k 22.05
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $868k 10k 86.80
Disney Walt Put Put Option 0.1 $856k 6.9k 124.06
Cardiff Oncology (CRDF) 0.1 $853k 60k 14.22
Roth Ch Acquisition I Unit 01/28/2025 0.1 $852k 80k 10.65
Regeneron Pharmaceuticals Put Put Option 0.1 $851k 1.5k 567.33
Costar Group Put Put Option 0.1 $849k 1.0k 849.00
Bk Of America Corp Put Put Option 0.1 $846k 35k 24.10
Asml Holding N V Call Call Option 0.1 $846k 2.3k 367.83
Verizon Communications Put Put Option 0.1 $832k 14k 59.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $830k 3.0k 273.30
Goodrx Hldgs Com Cl A (GDRX) 0.1 $829k 15k 55.27
Taubman Centers 0.1 $827k 25k 33.39
Vanguard Index Fds Put Put Option 0.1 $826k 3.6k 229.44
Microchip Technology Put Put Option 0.1 $825k 8.0k 103.12
United Parcel Service Put Put Option 0.1 $821k 4.9k 167.55
Select Sector Spdr Tr Call Call Option 0.1 $814k 14k 59.42
Advanced Micro Devices (AMD) 0.1 $814k 9.9k 82.25
Nvidia Corporation Call Call Option 0.1 $813k 1.5k 542.00
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $801k 38k 21.08
Advanced Micro Devices Call Call Option 0.1 $797k 9.7k 82.16
Adamis Pharmaceuticals Corp Com New 0.1 $795k 1.0M 0.80
Blackrock Put Put Option 0.1 $787k 1.4k 562.14
Switchback Energy Acquistn C Com Cl A 0.1 $787k 50k 15.74
Zillow Group Cl A (ZG) 0.1 $781k 7.5k 103.58
Micron Technology Put Put Option 0.1 $780k 16k 48.15
Hubspot (HUBS) 0.1 $779k 2.6k 298.47
Jpmorgan Chase & Co Call Call Option 0.1 $779k 8.1k 96.17
Microchip Technology (MCHP) 0.1 $776k 7.5k 103.19
Arya Sciences Acquisition Com Cl A 0.1 $774k 72k 10.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $771k 3.6k 212.34
Illumina Put Put Option 0.1 $770k 2.5k 308.00
Coca Cola Put Put Option 0.1 $769k 16k 49.29
Csx Corp Put Put Option 0.1 $764k 9.7k 78.76
Otonomy 0.1 $756k 192k 3.93
Berkeley Lts 0.1 $754k 10k 75.40
Software Acquisition Group I Com Cl A 0.1 $749k 75k 9.99
Amgen (AMGN) 0.1 $748k 3.0k 252.53
American Airls Group Call Call Option 0.1 $746k 60k 12.54
Spdr Ser Tr Put Put Option 0.1 $744k 6.6k 112.73
Generac Holdings (GNRC) 0.1 $743k 3.9k 191.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $742k 2.4k 309.17
Servicenow Put Put Option 0.1 $738k 1.5k 492.00
Cognizant Technology Solutio Put Put Option 0.1 $736k 11k 69.43
Wells Fargo Put Put Option 0.1 $733k 31k 23.65
Uber Technologies (UBER) 0.1 $724k 20k 36.20
Reinsurance Grp Of America I Com New (RGA) 0.1 $716k 7.5k 95.47
Polaris Industries (PII) 0.1 $710k 7.5k 94.67
Intuitive Surgical Call Call Option 0.1 $710k 1.0k 710.00
Lpl Financial Holdings (LPLA) 0.1 $707k 9.3k 76.33
Thermo Fisher Scientific Put Put Option 0.1 $707k 1.6k 441.88
Pfizer Put Put Option 0.1 $702k 19k 36.56
Thunder Brdg Acquistion Ii L Cl A Shs 0.1 $699k 68k 10.29
Walmart Put Put Option 0.1 $699k 5.0k 139.80
Zynex (ZYXI) 0.1 $699k 40k 17.48
Prudential Finl Put Put Option 0.1 $695k 11k 63.18
Citigroup Put Put Option 0.1 $689k 16k 43.06
Mondelez Intl Put Put Option 0.1 $684k 12k 57.48
Ishares Msci Brazil Etf (EWZ) 0.1 $682k 25k 27.55
Zoetis Put Put Option 0.1 $679k 4.1k 165.61
Intercontinental Exchange In Put Put Option 0.1 $674k 6.7k 100.60
Kraft Heinz Put Put Option 0.1 $671k 22k 29.96
Duck Creek Technologies SHS 0.1 $669k 15k 44.60
ACI Worldwide (ACIW) 0.1 $665k 26k 25.98
Lululemon Athletica Put Put Option 0.1 $660k 2.0k 330.00
T-mobile Us Put Put Option 0.1 $657k 5.8k 113.28
Citigroup Call Call Option 0.1 $654k 15k 43.03
Myriad Genetics (MYGN) 0.1 $652k 50k 13.04
eHealth (EHTH) 0.1 $651k 8.2k 79.39
Lowes Cos Put Put Option 0.1 $647k 3.9k 165.90
Immatics SHS (IMTX) 0.1 $647k 61k 10.62
Autodesk (ADSK) 0.1 $630k 2.7k 233.59
Adobe Systems Incorporated (ADBE) 0.1 $626k 1.3k 495.25
Netflix (NFLX) 0.1 $619k 1.2k 500.00
Prudential Finl Call Call Option 0.0 $607k 9.6k 63.23
stock 0.0 $593k 3.1k 188.91
Micron Technology (MU) 0.0 $592k 12k 48.15
Illumina (ILMN) 0.0 $591k 1.9k 307.97
Ansys Put Put Option 0.0 $589k 1.8k 327.22
Soliton 0.0 $588k 75k 7.84
Inventiva Sa Ads (IVA) 0.0 $584k 51k 11.55
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $578k 19k 29.95
Progenity 0.0 $577k 65k 8.93
Amdocs SHS (DOX) 0.0 $574k 10k 57.40
Philip Morris Intl Put Put Option 0.0 $568k 7.6k 74.74
Qualcomm Call Call Option 0.0 $567k 4.8k 118.12
Nike Put Put Option 0.0 $565k 4.5k 125.56
Avantor (AVTR) 0.0 $563k 25k 22.52
Hennessy Cap Acqustion Corp Cl A Com 0.0 $559k 50k 11.18
American Tower Corp Put Put Option 0.0 $558k 2.3k 242.61
Automatic Data Processing In Put Put Option 0.0 $558k 4.0k 139.50
Regeneron Pharmaceuticals (REGN) 0.0 $557k 982.00 567.21
Home Depot Call Call Option 0.0 $556k 2.0k 278.00
Western Digital Corp. Put Put Option 0.0 $550k 15k 37.41
American Express Call Call Option 0.0 $549k 5.5k 99.82
Cadence Design Systems (CDNS) 0.0 $543k 5.0k 107.70
Fuelcell Energy (FCEL) 0.0 $543k 250k 2.17
National Grid Sponsored Adr Ne (NGG) 0.0 $542k 9.4k 57.85
Danaher Corporation Put Put Option 0.0 $537k 2.5k 214.80
ON Semiconductor (ON) 0.0 $535k 25k 21.88
Petroleo Brasileiro Sa Petro Call Call Option 0.0 $534k 76k 7.05
Copart Put Put Option 0.0 $533k 5.0k 106.60
Mcdonalds Corp Put Put Option 0.0 $533k 2.4k 222.08
Kingsoft Cloud Hldgs Ads (KC) 0.0 $532k 18k 30.29
International Business Machs Put Put Option 0.0 $526k 4.3k 122.33
Prologis Put Put Option 0.0 $526k 5.2k 101.15
Illinois Tool Wks Put Put Option 0.0 $525k 2.7k 194.44
Goldman Sachs Group Call Call Option 0.0 $524k 2.6k 201.54
Pinduoduo Sponsored Ads (PDD) 0.0 $521k 6.9k 75.18
Synopsys Put Put Option 0.0 $518k 2.4k 215.83
Exxon Mobil Corp Put Put Option 0.0 $516k 15k 34.40
Gores Hldgs Iv Com Cl A 0.0 $515k 50k 10.30
Cerner Corp Put Put Option 0.0 $514k 7.1k 72.39
Wright Express (WEX) 0.0 $514k 3.6k 142.78
Broadcom Call Call Option 0.0 $510k 1.4k 364.29
Replay Acquisition Corp 0.0 $509k 50k 10.18
Live Oak Acquisition Corp Com Cl A 0.0 $504k 50k 10.08
Raytheon Technologies Corp Put Put Option 0.0 $504k 8.7k 57.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $502k 2.2k 229.43
Pepsico Put Put Option 0.0 $499k 3.6k 138.61
Chevron Corp Put Put Option 0.0 $496k 6.9k 71.88
Inter Parfums (IPAR) 0.0 $495k 13k 37.58
Analog Devices (ADI) 0.0 $495k 4.2k 117.08
Southwest Airls Put Put Option 0.0 $495k 13k 38.08
Vodafone Group Sponsored Adr (VOD) 0.0 $493k 37k 13.47
Social Cap Hdosphia Hldg *w Exp 99/99/999 0.0 $485k 83k 5.82
Inphi Corporation 0.0 $484k 4.3k 113.06
S&p Global Call Call Option 0.0 $471k 1.3k 362.31
Vertex Cl A (VERX) 0.0 $469k 20k 23.45
Fiserv Call Call Option 0.0 $466k 4.5k 103.56
Honeywell Intl Put Put Option 0.0 $466k 2.8k 166.43
Megalith Finl Acquisition Cl A Com 0.0 $465k 45k 10.34
Merck & Co Put Put Option 0.0 $463k 5.6k 82.68
Zendesk 0.0 $463k 4.5k 103.16
Ambac Finl Group Com New (AMBC) 0.0 $460k 36k 12.63
Lam Research Corporation (LRCX) 0.0 $459k 1.4k 334.55
Via Optronics Sponsored Ads (VIAO) 0.0 $454k 51k 8.94
Nike Call Call Option 0.0 $452k 3.6k 125.56
Progressive Corp Call Call Option 0.0 $451k 4.8k 93.96
Ceridian Hcm Hldg (DAY) 0.0 $450k 5.4k 83.18
Amyris Com New (AMRSQ) 0.0 $450k 150k 3.00
Descartes Sys Grp (DSGX) 0.0 $448k 8.0k 56.00
Genworth Finl Com Cl A (GNW) 0.0 $438k 130k 3.37
Greenvision Acquisition Corp 0.0 $434k 43k 10.05
Arcutis Biotherapeutics (ARQT) 0.0 $433k 15k 28.87
Ishares Msci Sth Afr Etf (EZA) 0.0 $433k 12k 37.20
Gilead Sciences Call Call Option 0.0 $433k 6.9k 62.75
Sumo Logic Ord 0.0 $432k 20k 22.05
Incyte Corp Put Put Option 0.0 $431k 4.8k 89.79
Xcel Energy Put Put Option 0.0 $421k 6.1k 69.02
Boeing Put Put Option 0.0 $413k 2.5k 165.20
UnitedHealth (UNH) 0.0 $409k 1.3k 312.21
Moodys Corp Put Put Option 0.0 $408k 1.4k 291.43
Southwest Airlines (LUV) 0.0 $403k 11k 37.99
Cigna Corp Put Put Option 0.0 $403k 2.4k 167.92
Deere & Co Put Put Option 0.0 $403k 1.8k 223.89
Csx Corp Call Call Option 0.0 $402k 5.1k 78.82
Synchrony Financial (SYF) 0.0 $399k 15k 26.08
Pepsico Call Call Option 0.0 $388k 2.8k 138.57
Incyte Corporation (INCY) 0.0 $388k 4.3k 89.79
Kla Corp Com New (KLAC) 0.0 $383k 2.0k 194.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $382k 2.1k 178.25
Johnson & Johnson (JNJ) 0.0 $381k 2.6k 148.48
Morgan Stanley Put Put Option 0.0 $380k 7.9k 48.10
Ssr Mining (SSRM) 0.0 $379k 20k 18.95
Summit Matls Cl A (SUM) 0.0 $377k 23k 16.76
Select Sector Spdr Tr Energy (XLE) 0.0 $377k 13k 30.16
Mastercard Incorporated Call Call Option 0.0 $376k 1.1k 341.82
Motorola Solutions Com New (MSI) 0.0 $369k 2.3k 157.29
Cintas Corp Put Put Option 0.0 $369k 1.1k 335.45
Cvs Health Corp Put Put Option 0.0 $368k 6.3k 58.41
Marvell Technology Group Ord 0.0 $367k 9.3k 39.57
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $366k 22k 16.64
Vaneck Vectors Etf Tr Russia Etf 0.0 $365k 17k 20.98
Netease Put Put Option 0.0 $364k 800.00 455.00
Dollar Tree Put Put Option 0.0 $364k 4.0k 91.00
British Amern Tob Sponsored Adr (BTI) 0.0 $363k 10k 35.94
Union Pac Corp Put Put Option 0.0 $361k 1.8k 200.56
Qualcomm (QCOM) 0.0 $361k 3.1k 118.17
Oracle Corp Put Put Option 0.0 $353k 5.9k 59.83
F M C Corp Put Put Option 0.0 $352k 3.3k 106.67
Abbvie Put Put Option 0.0 $351k 4.0k 87.75
American Express Put Put Option 0.0 $349k 3.5k 99.71
Lockheed Martin Corp Put Put Option 0.0 $348k 900.00 386.67
Alaska Air Group Put Put Option 0.0 $347k 9.3k 37.31
Cloudflare Cl A Com (NET) 0.0 $343k 8.2k 41.67
Principal Financial Group In Put Put Option 0.0 $342k 8.5k 40.24
Booking Holdings Call Call Option 0.0 $342k 200.00 1710.00
Activision Blizzard Put Put Option 0.0 $340k 4.2k 80.95
Dow Put Put Option 0.0 $340k 7.2k 47.22
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $338k 11k 29.65
Pnc Finl Svcs Group Put Put Option 0.0 $337k 3.1k 108.71
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $336k 32k 10.44
Zoetis Cl A (ZTS) 0.0 $333k 2.0k 165.59
Crown Castle Intl Corp Put Put Option 0.0 $333k 2.0k 166.50
Walgreen Boots Alliance (WBA) 0.0 $332k 9.3k 35.68
Nextera Energy Put Put Option 0.0 $332k 1.2k 276.67
Walgreens Boots Alliance Put Put Option 0.0 $332k 9.3k 35.70
Dow Call Call Option 0.0 $331k 7.0k 47.29
Autodesk Call Call Option 0.0 $327k 1.4k 233.57
Altimmune Com New (ALT) 0.0 $325k 25k 13.00
Pivotal Invt Corp Ii Unit 06/01/2025 0.0 $325k 25k 13.00
Flex Ord (FLEX) 0.0 $324k 29k 11.14
Marsh & Mclennan Cos Put Put Option 0.0 $320k 2.8k 114.29
Mastercard Incorporated Cl A (MA) 0.0 $317k 927.00 341.96
Mondelez Intl Call Call Option 0.0 $316k 5.5k 57.45
Delta Air Lines Inc Del Put Put Option 0.0 $315k 10k 31.19
Laird Superfood Com Stk (LSF) 0.0 $314k 7.5k 41.87
Travelers Companies Call Call Option 0.0 $314k 2.9k 108.28
Navistar Intl Corp Call Call Option 0.0 $314k 7.2k 43.61
Chiasma 0.0 $313k 73k 4.30
Insurance Acquisition Corp Cl A 0.0 $311k 25k 12.24
Marriott Intl Put Put Option 0.0 $311k 3.3k 94.24
Micron Technology Call Call Option 0.0 $308k 6.4k 48.12
Western Digital (WDC) 0.0 $307k 8.2k 37.46
Unity Software (U) 0.0 $306k 3.3k 93.04
Avaya Holdings Corp 0.0 $304k 20k 15.20
Principal Financial Group In Call Call Option 0.0 $302k 7.5k 40.27
Verisign (VRSN) 0.0 $296k 1.4k 206.42
I3 Verticals Com Cl A (IIIV) 0.0 $295k 12k 25.43
Graybug Vision Com Shs 0.0 $293k 20k 14.65
Progressive Corp Put Put Option 0.0 $291k 3.1k 93.87
Vmware Cl A Com 0.0 $291k 2.0k 145.50
Docusign (DOCU) 0.0 $290k 1.3k 215.13
Intercontinental Exchange (ICE) 0.0 $289k 2.9k 100.59
Pactiv Evergreen (PTVE) 0.0 $287k 22k 13.20
Charter Communications Inc N Cl A (CHTR) 0.0 $287k 457.00 628.01
Corsair Gaming (CRSR) 0.0 $287k 14k 20.66
United Airls Hldgs Put Put Option 0.0 $286k 8.1k 35.31
Sherwin Williams Put Put Option 0.0 $280k 400.00 700.00
Automatic Data Processing In Call Call Option 0.0 $279k 2.0k 139.50
Taysha Gene Therapies Com Shs (TSHA) 0.0 $277k 12k 23.51
Procter And Gamble Call Call Option 0.0 $276k 2.0k 138.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $272k 1.8k 151.11
Simon Ppty Group Put Put Option 0.0 $272k 4.2k 64.76
International Paper Call Call Option 0.0 $272k 6.7k 40.60
Alaska Air (ALK) 0.0 $270k 7.2k 37.31
Pfizer (PFE) 0.0 $265k 7.3k 36.52
Lilly Eli & Co Put Put Option 0.0 $265k 1.8k 147.22
Prelude Therapeutics (PRLD) 0.0 $264k 9.1k 29.04
Xilinx Put Put Option 0.0 $262k 2.5k 104.80
Software Acquisition Group I Unit 10/01/2026 0.0 $262k 25k 10.43
Colgate Palmolive Put Put Option 0.0 $261k 3.4k 76.76
Wpx Energy 0.0 $260k 53k 4.95
Sabre Corp Call Call Option 0.0 $260k 40k 6.52
Paccar Put Put Option 0.0 $259k 3.0k 86.33
Lattice Semiconductor (LSCC) 0.0 $257k 8.9k 28.97
B Riley Prin Merger Corp Ii Cl A 0.0 $251k 25k 10.04
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.0 $250k 25k 10.00
JPMorgan Chase & Co. (JPM) 0.0 $250k 2.6k 96.15
Wisdomtree Tr Put Put Option 0.0 $245k 5.0k 49.00
Best Sponsored Ads 0.0 $245k 83k 2.94
Clearway Energy Cl A (CWEN.A) 0.0 $242k 9.9k 24.42
Douyu International Hldngs L Sponsored Ads 0.0 $241k 18k 13.46
Morgan Stanley Call Call Option 0.0 $241k 5.0k 48.20
Cdw Corp Put Put Option 0.0 $240k 2.0k 120.00
3M Company (MMM) 0.0 $239k 1.5k 161.49
Chevron Corporation (CVX) 0.0 $237k 3.3k 71.82
Martin Marietta Matls Put Put Option 0.0 $235k 1.0k 235.00
Boston Scientific Corp Put Put Option 0.0 $229k 6.0k 38.17
Tjx Cos Put Put Option 0.0 $229k 4.1k 55.85
Ansys Call Call Option 0.0 $229k 700.00 327.14
Marsh & Mclennan Cos Call Call Option 0.0 $229k 2.0k 114.50
Dominion Energy Put Put Option 0.0 $228k 2.9k 78.62
Charles River Laboratories (CRL) 0.0 $227k 1.0k 227.00
Southern Put Put Option 0.0 $227k 4.2k 54.05
Kymera Therapeutics (KYMR) 0.0 $226k 7.1k 31.64
Blackrock Call Call Option 0.0 $225k 400.00 562.50
Nucor Corp Call Call Option 0.0 $224k 5.0k 44.80
Ferrari Nv Ord (RACE) 0.0 $224k 1.2k 184.21
Ibex Shs New (IBEX) 0.0 $223k 15k 14.87
Wisdomtree Tr Call Call Option 0.0 $221k 4.5k 49.11
Applied Matls Call Call Option 0.0 $221k 3.7k 59.73
Carvana Cl A (CVNA) 0.0 $219k 1.0k 219.00
Mercadolibre Put Put Option 0.0 $218k 200.00 1090.00
First Rep Bk San Francisco C Put Put Option 0.0 $218k 2.0k 109.00
Cme Group Put Put Option 0.0 $218k 1.3k 167.69
Truist Finl Corp Put Put Option 0.0 $217k 5.8k 37.41
Exelon Corp Call Call Option 0.0 $214k 6.0k 35.67
Dyne Therapeutics (DYN) 0.0 $212k 11k 20.00
Cincinnati Finl Corp Put Put Option 0.0 $210k 2.7k 77.78
Philip Morris International (PM) 0.0 $209k 2.8k 74.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $208k 6.7k 31.25
Eaton Corp SHS (ETN) 0.0 $208k 2.0k 102.01
Athira Pharma (ATHA) 0.0 $207k 13k 16.56
Dupont De Nemours Put Put Option 0.0 $206k 3.7k 55.68
Harmony Biosciences Hldgs In (HRMY) 0.0 $206k 6.3k 32.82
Soleno Therapeutics Com New 0.0 $205k 100k 2.05
Dexcom Put Put Option 0.0 $204k 500.00 408.00
Ppl Corp Put Put Option 0.0 $204k 7.5k 27.20
Raytheon Technologies Corp (RTX) 0.0 $203k 3.5k 58.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $203k 12k 17.17
Pmv Pharmaceuticals (PMVP) 0.0 $200k 5.0k 40.00
Univar 0.0 $199k 12k 17.01
Metacrine Ord 0.0 $197k 19k 10.24
Ribbit Leap Unit 99/99/9999 0.0 $195k 15k 13.00
Inhibrx (INBX) 0.0 $185k 10k 17.75
Aegon N V Ny Registry Shs 0.0 $180k 70k 2.56
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $175k 50k 3.50
Strongbridge Biopharma Shs Usd 0.0 $173k 83k 2.10
Flying Eagle Acquisition Cor *w Exp 02/26/202 0.0 $172k 50k 3.44
Lionheart Acquisition Corp I Unit 08/13/2025 0.0 $150k 15k 10.00
Bristol-myers Squibb Right 99/99/9999 0.0 $143k 70k 2.05
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.0 $131k 33k 3.93
JetBlue Airways Corporation (JBLU) 0.0 $126k 11k 11.65
Aphria Inc foreign 0.0 $120k 27k 4.46
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $118k 100k 1.18
Citic Capital Acquisition *w Exp 01/17/202 0.0 $112k 100k 1.12
Amesite 0.0 $111k 26k 4.27
Aileron Therapeutics 0.0 $106k 85k 1.25
Energous 0.0 $101k 33k 3.05
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $75k 50k 1.50
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $72k 33k 2.16
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $54k 25k 2.16
Gores Metropoulos *w Exp 01/28/202 0.0 $53k 17k 3.18
Churchill Cap Corp Iii *w Exp 03/01/202 0.0 $51k 25k 2.04
Gores Hldgs Iv *w Exp 01/22/202 0.0 $44k 25k 1.76
Longview Acquisition Corp *w Exp 05/27/202 0.0 $33k 33k 0.99
Replay Acquisition Corp *w Exp 03/01/202 0.0 $25k 25k 1.00
Live Oak Acquisition Corp *w Exp 05/08/202 0.0 $25k 25k 1.00