Maven Securities

Maven Securities as of Dec. 31, 2020

Portfolio Holdings for Maven Securities

Maven Securities holds 544 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adapthealth Corp Com Cl A (AHCO) 3.1 $31M 815k 37.88
Adaptive Biotechnologies Cor (ADPT) 2.5 $26M 431k 59.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $22M 71k 313.90
Alexion Pharmaceuticals 1.6 $16M 101k 156.24
Bhp Group Sponsored Ads (BHP) 1.5 $15M 234k 65.94
CoreLogic 1.4 $15M 190k 77.32
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.4 $15M 495k 29.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $14M 88k 160.89
Sotera Health (SHC) 1.3 $14M 487k 27.98
Goodrx Hldgs Com Cl A (GDRX) 1.3 $13M 305k 42.29
RealPage 1.3 $13M 145k 87.24
Iqiyi Note 4.000%12/1 (Principal) 1.2 $12M 12M 1.00
Willis Towers Watson SHS (WTW) 1.1 $12M 55k 210.67
Iqiyi Note 2.000% 4/0 (Principal) 1.1 $11M 11M 1.00
Outset Med 1.0 $10M 175k 59.25
Crown Holdings (CCK) 1.0 $9.8M 98k 100.21
Slack Technologies Com Cl A 0.9 $9.5M 226k 42.31
Canadian Pacific Railway 0.9 $9.5M 28k 346.69
Discovery Com Ser C 0.9 $8.8M 335k 26.31
Xilinx 0.8 $8.3M 58k 142.10
PNM Resources (TXNM) 0.8 $8.3M 170k 48.59
Shattuck Labs (STTK) 0.8 $8.0M 150k 53.00
Virtusa Corporation 0.8 $7.9M 156k 51.13
Cc Neuberger Principal Hds A 0.8 $7.9M 722k 11.01
CSX Corporation (CSX) 0.8 $7.9M 88k 90.81
Vertiv Holdings Com Cl A (VRT) 0.8 $7.9M 422k 18.75
Owens & Minor (OMI) 0.8 $7.9M 285k 27.76
Acacia Communications 0.8 $7.9M 108k 72.96
Karuna Therapeutics Ord 0.8 $7.8M 75k 103.63
Horizon Therapeutics Pub L SHS 0.7 $7.3M 100k 73.15
Adobe Systems Incorporated Put Put Option 0.7 $7.3M 15k 500.14
Kansas City Southern Com New 0.7 $7.1M 35k 204.14
Howmet Aerospace (HWM) 0.7 $6.9M 240k 28.54
Biotelemetry 0.7 $6.8M 94k 72.08
Liberty Broadband Corp Com Ser C (LBRDK) 0.7 $6.6M 42k 158.37
Mirati Therapeutics 0.6 $6.3M 29k 219.65
Zillow Group Cl C Cap Stk (Z) 0.6 $6.3M 48k 130.45
Lions Gate Entmnt Corp Cl B Non Vtg 0.6 $6.2M 596k 10.44
Ryanair Holdings Sponsored Ads (RYAAY) 0.6 $6.1M 54k 111.99
Sea Sponsord Ads (SE) 0.6 $6.0M 30k 199.00
Medavail Holdings Ord 0.6 $5.9M 384k 15.29
Quotient SHS 0.6 $5.8M 1.1M 5.30
Royal Dutch Shell Spon Adr B 0.6 $5.8M 167k 34.91
Rocket Pharmaceuticals (RCKT) 0.6 $5.6M 100k 56.22
Frequency Therapeutics 0.6 $5.6M 150k 37.29
Option Care Health Com New (OPCH) 0.5 $5.3M 336k 15.68
Microsoft Corporation (MSFT) 0.5 $5.1M 23k 222.68
NuVasive 0.5 $5.1M 89k 56.90
Amazon (AMZN) 0.5 $5.0M 1.5k 3285.81
21vianet Group Sponsored Ads A (VNET) 0.5 $4.9M 141k 34.86
Repligen Corporation (RGEN) 0.5 $4.8M 25k 191.64
TransDigm Group Incorporated (TDG) 0.5 $4.6M 7.5k 619.20
C H Robinson Worldwide Com New (CHRW) 0.4 $4.5M 48k 93.87
Tailwind Acquisition Corp Com Cl A 0.4 $4.4M 420k 10.40
Open Lending Corp Com Cl A (LPRO) 0.4 $4.3M 124k 34.96
Uniqure Nv SHS (QURE) 0.4 $4.3M 116k 37.16
A. O. Smith Corporation (AOS) 0.4 $4.2M 78k 54.83
Pagseguro Digital Com Cl A (PAGS) 0.4 $4.2M 74k 56.88
Ally Financial (ALLY) 0.4 $4.0M 112k 35.80
Conyers Pk Ii Acquisition Com Cl A 0.4 $4.0M 300k 13.17
Deerfield Healthcare Tech Ac Com Cl A 0.4 $3.9M 250k 15.60
Cf Finance Acquisition Corp Com Cl A 0.4 $3.8M 333k 11.39
Epam Systems (EPAM) 0.4 $3.8M 11k 358.57
Cellectar Biosciences Com Par 0.4 $3.7M 1.7M 2.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $3.7M 51k 72.42
C4 Therapeutics Com Stk (CCCC) 0.4 $3.7M 102k 35.94
Collective Growth Corp Com Cl A 0.4 $3.6M 250k 14.29
Arch Cap Group Ord (ACGL) 0.3 $3.5M 98k 36.07
Cnh Indl N V SHS (CNH) 0.3 $3.5M 275k 12.63
Owens Corning (OC) 0.3 $3.5M 45k 76.98
Syndax Pharmaceuticals (SNDX) 0.3 $3.4M 150k 22.85
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $3.4M 1.7M 2.01
Intellia Therapeutics (NTLA) 0.3 $3.4M 60k 56.57
Catalent 0.3 $3.3M 32k 104.06
Wpx Energy 0.3 $3.2M 386k 8.35
Arvinas Ord (ARVN) 0.3 $3.2M 38k 84.92
Facebook Cl A (META) 0.3 $3.1M 11k 276.02
Sutro Biopharma (STRO) 0.3 $3.1M 140k 21.83
Forte Biosciences 0.3 $3.0M 83k 36.41
Berkeley Lts 0.3 $3.0M 33k 92.00
NVIDIA Corporation (NVDA) 0.3 $3.0M 5.8k 525.82
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.0M 1.7k 1751.90
Glaukos (GKOS) 0.3 $3.0M 40k 75.25
Analog Devices (ADI) 0.3 $3.0M 20k 147.72
Varian Medical Systems 0.3 $3.0M 17k 175.00
Foley Trasimene Acquistn Cor Com Cl A 0.3 $3.0M 262k 11.29
Under Armour CL C (UA) 0.3 $3.0M 196k 15.08
Fiat Chrysler Automobiles N SHS 0.3 $2.9M 184k 15.82
Porch Group (PRCH) 0.3 $2.9M 200k 14.27
Adient Ord Shs (ADNT) 0.3 $2.8M 80k 35.19
Zagg 0.3 $2.8M 674k 4.17
Longview Acquisition Corp Com Cl A 0.3 $2.8M 135k 20.50
Natera (NTRA) 0.3 $2.8M 28k 99.52
Thomson Reuters Corp. Com New 0.3 $2.7M 33k 81.89
Bunge 0.3 $2.6M 40k 65.58
Seven Oaks Acquisition Corp Unit 12/18/2025 0.3 $2.6M 250k 10.36
Dragoneer Growth Oppty Corp Shs Cl A 0.3 $2.6M 215k 12.00
United Rentals (URI) 0.3 $2.6M 11k 232.82
Kinross Gold Corp (KGC) 0.3 $2.6M 338k 7.56
Equitable Holdings (EQH) 0.3 $2.6M 100k 25.59
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $2.5M 226k 11.23
Alphatec Hldgs Com New (ATEC) 0.2 $2.5M 170k 14.74
Parsley Energy Cl A 0.2 $2.5M 174k 14.33
Shift Technologies Cl A 0.2 $2.5M 300k 8.27
Visa Com Cl A (V) 0.2 $2.4M 11k 218.90
Inari Medical Ord 0.2 $2.4M 27k 87.59
Boston Scientific Corporation (BSX) 0.2 $2.3M 65k 35.95
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $2.3M 83k 28.03
Protara Therapeutics Com Stk (TARA) 0.2 $2.3M 95k 24.40
Saia (SAIA) 0.2 $2.3M 13k 182.32
Allison Transmission Hldngs I (ALSN) 0.2 $2.3M 53k 43.12
Trillium Therapeutics Com New 0.2 $2.2M 150k 14.80
Envista Hldgs Corp (NVST) 0.2 $2.2M 65k 33.72
Alliance Data Systems Corporation (BFH) 0.2 $2.2M 29k 74.86
Outfront Media 0.2 $2.2M 112k 19.56
Bhp Group Sponsored Adr 0.2 $2.1M 40k 53.44
Social Capital Hedosopha Hld Unit 99/99/9999 0.2 $2.1M 142k 14.97
Abbvie Put Put Option 0.2 $2.1M 20k 107.17
Eaton Corp Put Put Option 0.2 $2.1M 18k 120.17
Adobe Systems Incorporated Call Call Option 0.2 $2.1M 4.2k 500.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.1M 41k 51.71
I Mab Sponsored Ads (IMAB) 0.2 $2.1M 44k 47.15
General Motors Company (GM) 0.2 $2.1M 50k 41.84
Linde Put Put Option 0.2 $2.1M 7.9k 263.54
Aequi Acquisition Corp Unit 11/30/2027 0.2 $2.1M 200k 10.31
Pioneer Natural Resources 0.2 $2.1M 18k 114.56
Bgc Partners Cl A 0.2 $2.0M 512k 4.00
Lightspeed Pos Sub Vtg Shs 0.2 $2.0M 29k 70.38
Charles River Laboratories (CRL) 0.2 $2.0M 8.0k 249.88
Cardtronics Shs Cl A 0.2 $2.0M 57k 35.29
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 4.0k 500.13
Hudson Executive Invt Corp Com Cl A 0.2 $2.0M 181k 10.81
Soliton 0.2 $2.0M 250k 7.81
Compass Pathways Sponsored Ads (CMPS) 0.2 $1.9M 40k 48.48
Inphi Corporation 0.2 $1.9M 12k 161.00
Cit Group Com New 0.2 $1.9M 54k 35.90
Summit Matls Cl A 0.2 $1.9M 95k 20.08
Fortress Value Acquisition I Com Cl A 0.2 $1.9M 175k 10.84
salesforce (CRM) 0.2 $1.9M 8.5k 222.52
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $1.9M 3.2k 574.17
Dex (DXCM) 0.2 $1.9M 5.0k 370.00
Ihs Markit SHS 0.2 $1.8M 21k 89.84
908 Devices (MASS) 0.2 $1.8M 30k 60.43
Dragoneer Growth Opportun Com Cl A 0.2 $1.8M 138k 13.30
Golar Lng SHS (GLNG) 0.2 $1.8M 190k 9.64
Arclight Clean Transition Unit 09/21/2025 0.2 $1.8M 150k 12.20
Dmy Technology Group Inc Iii Unit 99/99/9999 0.2 $1.8M 160k 11.40
Mirum Pharmaceuticals (MIRM) 0.2 $1.8M 100k 18.20
Protagonist Therapeutics (PTGX) 0.2 $1.8M 90k 20.16
Gs Acquisition Hldgs Corp Ii Com Cl A 0.2 $1.8M 164k 10.96
Fiserv (FI) 0.2 $1.8M 16k 113.86
Livanova SHS (LIVN) 0.2 $1.8M 27k 66.98
Climate Change Crisis Real I Cl A Com 0.2 $1.8M 165k 10.78
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.8M 45k 39.09
First Bancorp P R Com New (FBP) 0.2 $1.8M 192k 9.22
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $1.8M 75k 23.46
Accenture Plc Ireland Put Put Option 0.2 $1.7M 6.7k 261.19
Peregrine Pharmaceuticals (CDMO) 0.2 $1.7M 150k 11.64
Citigroup Com New (C) 0.2 $1.7M 28k 61.75
Tokai Pharmaceuticals 0.2 $1.7M 112k 15.40
Codexis (CDXS) 0.2 $1.7M 75k 22.69
Popular Com New (BPOP) 0.2 $1.7M 30k 56.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.7M 10k 165.82
Chubb Put Put Option 0.2 $1.6M 11k 153.90
Natural Order Acquisition Unit 99/99/9999 0.2 $1.6M 146k 10.97
Hudson Executive Invt Corp Unit 06/21/2025 0.2 $1.6M 140k 11.40
Medtech Acquisition Corp Unit 12/18/2025 0.2 $1.6M 150k 10.50
Cme (CME) 0.2 $1.6M 8.8k 178.86
Activision Blizzard Put Put Option 0.2 $1.6M 17k 92.92
Edwards Lifesciences (EW) 0.2 $1.6M 17k 91.24
Cf Acquisition Corp Iv Unit 12/31/2027 0.2 $1.6M 150k 10.34
Cf Fin Acquisition Corp Iii Unit 09/30/2027 0.2 $1.5M 143k 10.73
Advanced Micro Devices Put Put Option 0.2 $1.5M 17k 92.30
Navsight Hldgs Unit 99/99/9999 0.2 $1.5M 143k 10.67
Pacific Biosciences of California (PACB) 0.1 $1.5M 57k 26.36
Capital One Financial (COF) 0.1 $1.5M 15k 98.99
Yy Note 0.750% 6/1 (Principal) 0.1 $1.5M 1.5M 1.00
Fintech Acquisition Corp Iv Cl A 0.1 $1.5M 130k 11.39
Crescent Acquisition Corp Com Cl A 0.1 $1.5M 139k 10.55
Wells Fargo & Company (WFC) 0.1 $1.4M 48k 30.19
Burgundy Technology Acqu Cor Cl A 0.1 $1.4M 137k 10.41
Lgl Sys Acquisition Corp Com Cl A 0.1 $1.4M 135k 10.46
Nike CL B (NKE) 0.1 $1.4M 9.9k 141.55
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.1 $1.4M 130k 10.85
Medtronic Put Put Option 0.1 $1.4M 12k 117.17
3M Put Put Option 0.1 $1.4M 8.0k 174.75
AtriCure (ATRC) 0.1 $1.4M 25k 55.72
Leslies (LESL) 0.1 $1.4M 50k 27.76
National Gen Hldgs 0.1 $1.4M 40k 34.18
Personalis Ord (PSNL) 0.1 $1.4M 36k 37.89
Datto Hldg Corp 0.1 $1.4M 50k 27.00
Social Capital Hedosopha Hld Unit 99/99/9999 0.1 $1.3M 100k 13.39
Airbnb Com Cl A (ABNB) 0.1 $1.3M 9.0k 148.67
CoStar (CSGP) 0.1 $1.3M 1.4k 925.17
Amyris Com New 0.1 $1.3M 200k 6.57
Cardiovascular Systems 0.1 $1.3M 30k 43.77
Genco Shipping & Trading SHS (GNK) 0.1 $1.3M 176k 7.45
Gores Hldgs V Com Cl A 0.1 $1.3M 125k 10.48
Watts Water Technologies Cl A (WTS) 0.1 $1.3M 11k 121.67
Social Capital Hedosopha Hld Unit 99/99/9999 0.1 $1.3M 100k 13.00
Dollar Tree (DLTR) 0.1 $1.3M 12k 108.02
Air Prods & Chems Put Put Option 0.1 $1.3M 4.7k 273.19
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.3M 19k 67.60
Amgen (AMGN) 0.1 $1.3M 5.5k 230.01
Linde Call Call Option 0.1 $1.2M 4.7k 263.40
Travere Therapeutics (TVTX) 0.1 $1.2M 45k 27.57
Danimer Scientific Com Cl A (DNMR) 0.1 $1.2M 50k 24.62
Home Depot (HD) 0.1 $1.2M 4.6k 265.52
Lululemon Athletica (LULU) 0.1 $1.2M 3.4k 350.79
Amicus Therapeutics (FOLD) 0.1 $1.2M 52k 23.13
Alaska Communications Systems 0.1 $1.2M 321k 3.72
Abbott Labs Put Put Option 0.1 $1.2M 11k 109.45
Health Sciences Acq Corp 2 Ord Shs 0.1 $1.2M 92k 13.00
Gilead Sciences (GILD) 0.1 $1.2M 20k 58.33
Social Cap Hedspia Hldg Co I Com Cl A 0.1 $1.2M 70k 16.77
Highland Transcend Partners Unit 99/99/9999 0.1 $1.2M 110k 10.60
Health Assurn Acquisition Unit 99/99/9999 0.1 $1.1M 100k 11.37
AECOM Technology Corporation (ACM) 0.1 $1.1M 23k 49.78
Rmg Acquisition Corp Ii Unit 12/09/2025 0.1 $1.1M 100k 11.15
Celldex Therapeutics Com New (CLDX) 0.1 $1.1M 62k 17.88
Kadmon Hldgs 0.1 $1.1M 258k 4.29
Forma Therapeutics Hldgs SHS 0.1 $1.1M 30k 37.31
Jaws Spitfire Acquisition Unit 99/99/9999 0.1 $1.1M 100k 11.05
Tiffany & Co. 0.1 $1.1M 8.4k 131.49
Replimune Group (REPL) 0.1 $1.1M 26k 42.35
Chubb (CB) 0.1 $1.1M 7.1k 153.94
Tcr2 Therapeutics Inc cs 0.1 $1.1M 35k 31.01
Arya Sciences Acquisition Com Cl A 0.1 $1.1M 100k 10.90
Vy Global Growth Unit 99/99/9999 0.1 $1.1M 100k 10.89
Firstmark Horizon Acquisitio Cl A Com 0.1 $1.1M 102k 10.70
Bally's Corp 0.1 $1.1M 21k 50.71
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $1.1M 37k 29.42
Spartan Acquisition Corp Ii Unit 99/99/9999 0.1 $1.1M 100k 10.81
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.1 $1.1M 100k 10.80
Trebia Acquisition Corp Com Cl A 0.1 $1.1M 100k 10.79
Altimar Acquisition Corp Shs Cl A 0.1 $1.1M 94k 11.45
Fintech Acquisition Corp V Unit 99/99/9999 0.1 $1.1M 100k 10.70
Insu Acquisition Corp Iii Unit 12/31/2026 0.1 $1.1M 100k 10.67
Churchill Capital Corp V Unit 99/99/9999 0.1 $1.1M 100k 10.65
Alpha Healthcare Acquistn Unit 09/21/2027 0.1 $1.1M 100k 10.63
Gores Holdings Vi Unit 08/24/2027 0.1 $1.1M 100k 10.63
Triton Intl Cl A 0.1 $1.1M 22k 48.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 9.3k 113.55
7gc & Co Holdings Unit 12/23/2025 0.1 $1.1M 100k 10.55
Intel Corporation (INTC) 0.1 $1.0M 21k 49.82
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.1 $1.0M 100k 10.46
Union Pacific Corporation (UNP) 0.1 $1.0M 5.0k 208.40
Ngm Biopharmaceuticals 0.1 $1.0M 34k 30.78
Senior Connect Acquisitn Cor Unit 12/09/2023 0.1 $1.0M 100k 10.31
Praxis Precision Medicines I 0.1 $1.0M 19k 55.47
Match Group (MTCH) 0.1 $1.0M 6.6k 151.97
Ss&c Technologies Holding (SSNC) 0.1 $997k 14k 72.77
Vbi Vaccines Com New 0.1 $993k 329k 3.02
Moneygram Intl Com New 0.1 $984k 174k 5.65
Netflix (NFLX) 0.1 $979k 1.8k 542.38
Fusion Acquisition Corp Cl A 0.1 $979k 87k 11.32
Aon Put Put Option 0.1 $972k 4.6k 211.30
Fiverr Intl Ord Shs (FVRR) 0.1 $965k 4.7k 205.32
Arclight Clean Transition Cl A 0.1 $963k 85k 11.33
Fiat Chrysler Automobiles N Call Call Option 0.1 $949k 60k 15.82
Inventiva Sa Ads (IVA) 0.1 $947k 65k 14.49
Pubmatic Com Cl A (PUBM) 0.1 $934k 33k 28.26
Wabtec Corporation (WAB) 0.1 $915k 13k 73.20
Annexon (ANNX) 0.1 $912k 33k 27.64
Paya Holdings Com Cl A 0.1 $911k 66k 13.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $898k 3.8k 236.32
Calithera Biosciences 0.1 $896k 175k 5.11
Affimed Therapeutics B V 0.1 $884k 148k 5.99
Bridgetown Holdings Unit 10/15/2025 0.1 $881k 50k 17.62
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $869k 11k 77.59
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.1 $867k 300k 2.89
Danaos Corporation SHS (DAC) 0.1 $857k 40k 21.43
Iteos Therapeutics 0.1 $844k 25k 33.86
Aptiv Put Put Option 0.1 $837k 6.4k 130.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $825k 2.4k 343.75
Thunder Brdg Acquistion Ii L Cl A Shs 0.1 $825k 60k 13.75
Roth Ch Acquisition I 0.1 $823k 50k 16.46
Genworth Finl Com Cl A (GNW) 0.1 $821k 199k 4.12
Vulcan Materials Company (VMC) 0.1 $817k 5.5k 148.28
Zoom Video Communications In Put Put Option 0.1 $813k 2.3k 353.48
Dish Network Corporation Cl A 0.1 $809k 25k 32.36
Allovir (ALVR) 0.1 $799k 20k 40.15
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.1 $788k 75k 10.51
Regeneron Pharmaceuticals (REGN) 0.1 $772k 1.6k 483.10
Sohu Sponsored Ads (SOHU) 0.1 $764k 47k 16.11
Marquee Raine Acquisition Unit 12/01/2025 0.1 $760k 70k 10.86
Navsight Hldgs Cl A 0.1 $759k 75k 10.17
Software Acquisitn Grup Com Cl A 0.1 $753k 75k 10.04
New Providence Acquisition Com Cl A 0.1 $747k 55k 13.58
Yumanity Therapeutics 0.1 $739k 44k 17.00
Ptc Therapeutics I (PTCT) 0.1 $739k 12k 61.58
Cytokinetics Com New (CYTK) 0.1 $738k 36k 20.79
Ion Acquisition Corp 1 Unit 99/99/9999 0.1 $733k 56k 13.03
Ishares Tr Nasdaq Biotech (IBB) 0.1 $727k 4.8k 152.38
Procter & Gamble Company (PG) 0.1 $715k 5.1k 139.21
Dermtech Ord ord (DMTKQ) 0.1 $714k 20k 35.70
BioMarin Pharmaceutical (BMRN) 0.1 $710k 8.1k 87.65
XP Cl A (XP) 0.1 $708k 18k 40.46
Novavax Com New (NVAX) 0.1 $707k 5.9k 119.02
Spdr Ser Tr S&p Biotech (XBI) 0.1 $706k 4.9k 144.17
Air Prods & Chems Call Call Option 0.1 $683k 2.5k 273.20
Midwest Hldg Com New 0.1 $676k 12k 56.98
Lyondellbasell Industries N Put Put Option 0.1 $669k 7.3k 91.64
Advanced Micro Devices (AMD) 0.1 $667k 7.2k 92.34
9 Meters Biopharma 0.1 $667k 750k 0.89
Fubotv (FUBO) 0.1 $666k 20k 33.30
Ishares Msci Mexico Etf (EWW) 0.1 $666k 15k 43.53
Flex Ord (FLEX) 0.1 $664k 37k 18.12
Triterras Shs Cl A (TRIRF) 0.1 $664k 56k 11.92
Black Diamond Therapeutics (BDTX) 0.1 $664k 21k 32.39
Sina Corp Ord 0.1 $660k 16k 42.39
Hci (HCI) 0.1 $650k 12k 52.28
Applied Materials (AMAT) 0.1 $641k 7.4k 87.05
Thermo Fisher Scientific (TMO) 0.1 $632k 1.4k 466.08
Prudential Financial (PRU) 0.1 $629k 8.1k 78.12
Nxp Semiconductors N V Put Put Option 0.1 $622k 3.9k 159.49
Vg Acquisition Corp Unit 99/99/9999 0.1 $620k 50k 12.40
Ambac Finl Group Com New (AMBC) 0.1 $620k 40k 15.37
At&t (T) 0.1 $617k 21k 28.78
Chubb Call Call Option 0.1 $616k 4.0k 154.00
Vodafone Group Sponsored Adr (VOD) 0.1 $613k 37k 16.75
Cm Life Sciences Com Cl A 0.1 $609k 55k 11.07
Callaway Golf Company (MODG) 0.1 $604k 25k 24.16
Walt Disney Company (DIS) 0.1 $596k 3.3k 182.21
Intra Cellular Therapies (ITCI) 0.1 $591k 18k 32.22
Silver Spike Acquisition Cor Cl A Shs 0.1 $585k 45k 12.94
S&p Global (SPGI) 0.1 $576k 1.8k 328.95
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $576k 26k 22.49
Blueprint Medicines (BPMC) 0.1 $575k 5.0k 115.00
Karyopharm Therapeutics 0.1 $572k 37k 15.49
Helix Acquisition Corp Com Cl A 0.1 $571k 50k 11.42
Aflac Put Put Option 0.1 $556k 13k 44.48
National Grid Sponsored Adr Ne (NGG) 0.1 $556k 9.4k 59.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $555k 9.9k 56.19
Trane Technologies Put Put Option 0.1 $552k 3.8k 145.26
Nxp Semiconductors N V (NXPI) 0.1 $549k 3.4k 159.36
Tailwind Acquisition Corp Unit 09/07/2027 0.1 $549k 50k 10.98
Lattice Semiconductor (LSCC) 0.1 $548k 12k 45.85
Dmy Technology Group Inc Ii Com Cl A 0.1 $545k 31k 17.58
Micron Technology (MU) 0.1 $544k 7.2k 75.26
Horizon Acquisition Corp Unit 99/99/9999 0.1 $540k 50k 10.80
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.1 $539k 50k 10.78
Sandbridge Acquisition Corp Unit 99/99/9999 0.1 $539k 50k 10.78
Tekkorp Digital Acquisitn Unit 09/29/2027 0.1 $539k 50k 10.78
Cadence Design Systems (CDNS) 0.1 $537k 3.9k 136.36
Mastercard Incorporated Cl A (MA) 0.1 $536k 1.5k 357.10
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.1 $533k 50k 10.66
McDonald's Corporation (MCD) 0.1 $529k 2.5k 214.60
ON Semiconductor (ON) 0.1 $525k 16k 32.77
Roth Ch Acquisition Ii Unit 12/11/2025 0.1 $523k 50k 10.46
Union Acquisition Corp Ii SHS 0.1 $520k 50k 10.40
Verizon Communications (VZ) 0.1 $519k 8.8k 58.76
Star Peak Energy Transition Cl A 0.1 $519k 25k 20.76
Landcadia Holdings Iii Unit 99/99/9999 0.1 $510k 46k 11.16
Monolithic Power Systems (MPWR) 0.1 $508k 1.4k 366.26
Activision Blizzard Call Call Option 0.0 $502k 5.4k 92.96
Forum Merger Iii Corp Com Cl A 0.0 $501k 37k 13.62
Population Health Invs Co In Unit 99/99/9999 0.0 $500k 48k 10.50
Phathom Pharmaceuticals (PHAT) 0.0 $497k 15k 33.69
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $493k 9.0k 54.78
Lam Research Corporation 0.0 $493k 1.0k 484.28
Costco Wholesale Corporation (COST) 0.0 $491k 1.3k 376.82
BioCryst Pharmaceuticals (BCRX) 0.0 $488k 65k 7.51
Docusign (DOCU) 0.0 $479k 2.1k 226.05
Omeros Corporation (OMER) 0.0 $479k 33k 14.54
Reinvent Technology Partners Unit 99/99/9999 0.0 $479k 39k 12.31
Kura Oncology (KURA) 0.0 $476k 14k 34.00
Lumentum Hldgs (LITE) 0.0 $474k 5.0k 95.18
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $470k 200k 2.35
Cree 0.0 $463k 4.3k 106.66
Qell Acquisition Corp Unit 10/01/2025 0.0 $458k 34k 13.47
Cenovus Energy (CVE) 0.0 $454k 75k 6.04
Goodyear Tire & Rubber Company (GT) 0.0 $438k 40k 10.95
Artius Acquisition Com Cl A 0.0 $425k 40k 10.62
Lockheed Martin Corporation (LMT) 0.0 $425k 1.2k 354.76
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $422k 7.3k 57.81
Paypal Holdings (PYPL) 0.0 $420k 1.8k 234.24
Colonnade Acquisition Corp Com Cl A 0.0 $418k 30k 14.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $418k 1.8k 232.09
Stoneco Com Cl A (STNE) 0.0 $418k 5.0k 83.89
Essa Pharma Com New (EPIX) 0.0 $415k 35k 11.93
Morphic Hldg (MORF) 0.0 $415k 12k 34.42
Advanced Micro Devices Call Call Option 0.0 $415k 4.5k 92.22
Lowe's Companies (LOW) 0.0 $411k 2.6k 160.48
Upstart Hldgs (UPST) 0.0 $408k 10k 40.80
First American Financial (FAF) 0.0 $403k 7.8k 51.67
Zoom Video Communications In Cl A (ZM) 0.0 $397k 1.1k 353.83
Parker-Hannifin Corporation (PH) 0.0 $394k 1.4k 272.29
Maxar Technologies 0.0 $390k 10k 39.00
Silverback Therapeutics (SPRY) 0.0 $386k 8.3k 46.32
Morgan Stanley Com New (MS) 0.0 $386k 5.6k 68.66
Autodesk (ADSK) 0.0 $384k 1.3k 305.73
American Airls (AAL) 0.0 $384k 24k 16.17
Garmin Put Put Option 0.0 $383k 3.2k 119.69
Albireo Pharma 0.0 $382k 10k 38.20
British Amern Tob Sponsored Adr (BTI) 0.0 $381k 10k 37.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $374k 1.0k 374.00
Select Sector Spdr Tr Communication (XLC) 0.0 $365k 5.4k 67.59
Global Blood Therapeutics In 0.0 $362k 8.2k 44.32
Telos Corp Md (TLS) 0.0 $358k 11k 32.93
Perspecta 0.0 $356k 15k 24.09
Churchill Cap Corp Ii Cl A 0.0 $355k 34k 10.39
Cloudera 0.0 $352k 25k 14.08
Marvell Technology Group Ord 0.0 $350k 7.3k 47.66
UnitedHealth (UNH) 0.0 $348k 993.00 350.45
Aercap Holdings Nv SHS (AER) 0.0 $347k 7.5k 46.16
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $344k 122k 2.82
Ppd 0.0 $342k 10k 34.20
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $338k 57k 5.96
Qualcomm (QCOM) 0.0 $336k 2.2k 152.38
Hydrofarm Holdings Group Ord 0.0 $329k 6.3k 52.64
Otonomy 0.0 $324k 50k 6.48
Seer Com Cl A (SEER) 0.0 $323k 5.7k 56.54
Spire (SR) 0.0 $317k 5.0k 64.04
New Jersey Resources Corporation (NJR) 0.0 $317k 8.9k 35.57
Alaska Air Group Put Put Option 0.0 $317k 6.0k 52.83
Pluralsight Com Cl A 0.0 $315k 15k 21.00
Charles Schwab Corporation (SCHW) 0.0 $311k 5.9k 52.98
Oracle Corporation (ORCL) 0.0 $310k 4.8k 64.79
Zoetis Cl A (ZTS) 0.0 $304k 1.8k 165.58
Fintech Acquisition Corp Iv Unit 12/31/2025 0.0 $298k 25k 11.92
Danimer Scientific *w Exp 05/08/202 0.0 $298k 25k 11.92
Certara Ord (CERT) 0.0 $290k 8.3k 34.94
Reinvent Technology Partners Unit 99/99/9999 0.0 $290k 25k 11.60
EnerSys (ENS) 0.0 $289k 3.5k 83.43
South Jersey Industries 0.0 $289k 13k 21.62
Avaya Holdings Corp 0.0 $287k 15k 19.13
Xpeng Ads (XPEV) 0.0 $286k 6.5k 44.00
Bioatla (BCAB) 0.0 $285k 8.2k 34.77
Lyondellbasell Industries N Call Call Option 0.0 $284k 3.1k 91.61
Broadcom (AVGO) 0.0 $283k 646.00 438.08
Monster Beverage Corp (MNST) 0.0 $283k 3.1k 92.54
Abbvie (ABBV) 0.0 $281k 2.6k 107.17
Fortress Value Acquisition I Unit 08/10/2027 0.0 $281k 25k 11.24
D.R. Horton (DHI) 0.0 $279k 4.0k 70.24
Bcls Acquisition Corp Com Cl A 0.0 $279k 25k 11.16
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.0 $278k 24k 11.54
Olema Pharmaceuticals (OLMA) 0.0 $278k 5.6k 49.65
Raytheon Technologies Corp (RTX) 0.0 $275k 3.8k 71.54
Honeywell International (HON) 0.0 $273k 1.3k 212.78
Yatsen Hldg Ads 0.0 $272k 16k 17.00
Cintas Corporation (CTAS) 0.0 $272k 769.00 353.71
Hpx Corp Shs Cl A 0.0 $271k 27k 10.13
4d Molecular Therapeutics In (FDMT) 0.0 $271k 6.5k 41.69
Belden (BDC) 0.0 $271k 6.4k 42.11
Trane Technologies SHS (TT) 0.0 $270k 1.9k 145.16
stock 0.0 $270k 1.6k 172.08
Harpoon Therapeutics 0.0 $269k 16k 16.60
Roth Ch Acquisition I *w Exp 01/28/202 0.0 $268k 60k 4.50
Truist Financial Corp equities (TFC) 0.0 $267k 5.6k 47.93
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $266k 10k 26.60
One Gas (OGS) 0.0 $266k 3.5k 76.79
Chevron Corporation (CVX) 0.0 $262k 3.1k 85.45
3M Company (MMM) 0.0 $262k 1.5k 174.55
Cdk Global Inc equities 0.0 $259k 5.0k 51.80
Greenvision Acquisition Corp 0.0 $258k 25k 10.32
AZZ Incorporated (AZZ) 0.0 $258k 5.4k 47.38
Go Acquisition Corp 0.0 $257k 25k 10.22
Cigna Corp (CI) 0.0 $256k 1.2k 208.13
Texas Instruments Incorporated (TXN) 0.0 $256k 1.6k 163.89
Sigilon Therapeutics 0.0 $255k 5.3k 47.95
Abbott Laboratories (ABT) 0.0 $255k 2.3k 109.40
East West Ban (EWBC) 0.0 $254k 5.0k 50.80
Johnson Ctls Intl Put Put Option 0.0 $252k 5.4k 46.67
Sio Gene Therapies Common 0.0 $246k 87k 2.83
Exxon Mobil Corporation (XOM) 0.0 $246k 5.9k 41.55
Te Connectivity Reg Shs 0.0 $246k 2.0k 121.24
Aflac Call Call Option 0.0 $245k 5.5k 44.55
Clarivate Ord Shs (CLVT) 0.0 $245k 8.2k 29.88
Regal-beloit Corporation (RRX) 0.0 $243k 2.0k 122.79
Churchill Capital Corp Iv Cl A 0.0 $242k 24k 10.08
Johnson & Johnson (JNJ) 0.0 $241k 1.5k 157.83
Dominion Resources (D) 0.0 $237k 3.1k 75.36
Skyworks Solutions (SWKS) 0.0 $237k 1.5k 153.00
Kinnate Biopharma 0.0 $237k 6.0k 39.82
Wave Life Sciences SHS (WVE) 0.0 $236k 30k 7.87
Humana (HUM) 0.0 $236k 575.00 410.43
Anthem (ELV) 0.0 $235k 732.00 321.04
Longview Acquisition Corp *w Exp 05/27/202 0.0 $233k 33k 6.99
J&J Snack Foods (JJSF) 0.0 $233k 1.5k 155.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $232k 890.00 260.67
Apex Technology Acquisition Com Cl A 0.0 $231k 15k 15.40
Dragoneer Growth Opportun *w Exp 08/18/202 0.0 $227k 50k 4.54
Charter Communications Inc N Cl A (CHTR) 0.0 $226k 341.00 662.76
Experience Invt Corp Com Cl A 0.0 $226k 20k 11.30
Coca-Cola Company (KO) 0.0 $225k 4.1k 54.96
UGI Corporation (UGI) 0.0 $225k 6.4k 34.97
Palantir Technologies Cl A (PLTR) 0.0 $223k 8.9k 25.06
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $222k 129k 1.73
Ig Acquisition Corp Com Cl A 0.0 $221k 22k 10.26
Kandi Technolgies 0.0 $220k 30k 7.38
Biogen Idec (BIIB) 0.0 $220k 898.00 244.99
Vishay Intertechnology (VSH) 0.0 $218k 10k 20.97
Pulte (PHM) 0.0 $217k 4.9k 44.13
Servicenow (NOW) 0.0 $213k 386.00 551.81
Zoom Video Communications In Call Call Option 0.0 $212k 600.00 353.33
Jabil Circuit (JBL) 0.0 $211k 5.0k 42.63
Aon Call Call Option 0.0 $211k 1.0k 211.00
Deere & Company (DE) 0.0 $211k 786.00 268.45
Southwest Gas Corporation (SWX) 0.0 $210k 3.5k 60.62
United Parcel Service CL B (UPS) 0.0 $208k 1.2k 168.28
Nxp Semiconductors N V Call Call Option 0.0 $207k 1.3k 159.23
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $207k 20k 10.35
Best Sponsored Ads 0.0 $206k 95k 2.16
National Retail Properties (NNN) 0.0 $206k 5.0k 41.20
Medtronic SHS (MDT) 0.0 $205k 1.8k 117.08
Eaton Corp SHS (ETN) 0.0 $202k 1.7k 120.38
Vivos Therapeutics 0.0 $197k 32k 6.16
Rice Acquisition Corp Unit 99/99/9999 0.0 $196k 17k 11.88
Novus Cap Corp 0.0 $187k 12k 15.76
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $184k 121k 1.53
Citic Capital Acquisition *w Exp 01/17/202 0.0 $177k 100k 1.77
Ascendant Digital Acquisitio Com Cl A 0.0 $169k 16k 10.31
Lgl Sys Acquisition Corp Unit 10/24/2024 0.0 $167k 15k 11.13
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $155k 100k 1.55
Marinus Pharmaceuticals Com New 0.0 $154k 13k 12.32
Megalith Finl Acquisition *w Exp 08/26/202 0.0 $152k 51k 2.97
Lionheart Acquisition Corp I Com Cl A 0.0 $152k 15k 10.13
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $150k 50k 3.00
Reinvent Technology Partners Cl A 0.0 $139k 12k 11.58
Navsight Hldgs *w Exp 01/01/203 0.0 $135k 98k 1.38
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.0 $133k 33k 3.99
Proptech Investment Corp Ii Unit 99/99/9999 0.0 $128k 12k 10.67
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $128k 63k 2.05
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $114k 74k 1.54
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $110k 50k 2.20
Hpx Corp *w Exp 07/14/202 0.0 $110k 94k 1.17
Gores Hldgs Iv *w Exp 01/22/202 0.0 $108k 25k 4.32
Industrial Tech Acqu Unit 08/31/2025 0.0 $108k 10k 10.80
One *w Exp 08/17/202 0.0 $105k 50k 2.10
Pmv Consumer Acquisition Cor 0.0 $104k 10k 10.20
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $95k 33k 2.85
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $87k 33k 2.61
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $82k 49k 1.66
Bristol-myers Squibb Right 99/99/9999 0.0 $82k 68k 1.21
Inhibikase Therapeutics 0.0 $79k 11k 7.18
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $65k 25k 2.60
Ruhnn Hldg Ads 0.0 $56k 19k 2.93
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $53k 35k 1.52
Replay Acquisition Corp *w Exp 03/01/202 0.0 $48k 25k 1.92
Dmy Technology Group Inc Ii *w Exp 07/29/202 0.0 $43k 10k 4.30
Gores Hldgs V *w Exp 08/05/202 0.0 $42k 20k 2.10
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $23k 12k 1.87
Ig Acquisition Corp *w Exp 10/05/202 0.0 $18k 11k 1.67