Maven Securities

Maven Securities as of March 31, 2021

Portfolio Holdings for Maven Securities

Maven Securities holds 1157 positions in its portfolio as reported in the March 2021 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 5.9 $132M 332k 396.33
Spdr S&p 500 Etf Tr Call Call Option 5.1 $115M 289k 396.33
Invesco Qqq Tr Put Put Option 4.7 $106M 331k 319.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $45M 141k 319.53
Ishares Tr Call Call Option 1.8 $41M 870k 46.66
Apple Put Put Option 1.3 $29M 235k 122.15
Microsoft Corp Put Put Option 1.3 $28M 120k 235.77
RealPage 1.2 $26M 301k 87.24
Vaneck Vectors Etf Tr Put Put Option 1.1 $26M 105k 243.55
Alexion Pharmaceuticals 1.0 $23M 149k 153.87
Apple Call Call Option 0.9 $20M 163k 122.15
Invesco Qqq Tr Call Call Option 0.9 $20M 61k 319.14
Alphabet Put Put Option 0.8 $18M 8.5k 2068.59
Sotera Health (SHC) 0.7 $17M 658k 25.03
Corelogic Call Call Option 0.6 $14M 180k 79.25
Green Plains Renewable Energy (GPRE) 0.6 $14M 537k 26.49
Crown Holdings (CCK) 0.6 $14M 145k 97.63
Quantumscape Corp Com Cl A (QS) 0.6 $14M 303k 44.68
Ishares Tr Call Call Option 0.6 $13M 59k 220.94
Mp Materials Corp Com Cl A (MP) 0.6 $13M 377k 34.21
Exxon Mobil Corp Call Call Option 0.6 $13M 226k 55.83
United Airls Hldgs Call Call Option 0.6 $12M 214k 57.54
Ishares Tr Put Put Option 0.5 $12M 136k 87.18
Select Sector Spdr Tr Put Put Option 0.5 $12M 150k 78.80
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.5 $12M 49k 241.77
Norwegian Cruise Line Hldg L Call Call Option 0.5 $12M 423k 27.59
Select Sector Spdr Tr Call Call Option 0.5 $11M 233k 49.06
Adapthealth Corp Com Cl A (AHCO) 0.5 $11M 300k 36.46
Option Care Health Com New (OPCH) 0.5 $11M 613k 17.76
Chevron Corp Call Call Option 0.5 $11M 104k 104.80
Ishares Tr Put Put Option 0.5 $11M 49k 220.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $11M 137k 78.71
Ishares Tr Put Put Option 0.5 $11M 228k 46.66
Dermtech Ord ord (DMTK) 0.5 $10M 200k 51.81
Intel Corp Put Put Option 0.5 $10M 157k 64.00
Maxim Integrated Products 0.4 $9.4M 104k 91.14
Liberty Global Shs Cl A 0.4 $9.2M 360k 25.66
Select Sector Spdr Tr Put Put Option 0.4 $9.2M 270k 34.05
Ameresco Cl A (AMRC) 0.4 $9.2M 198k 46.47
Aercap Holdings Nv SHS (AER) 0.4 $9.1M 155k 58.74
Exxon Mobil Corp Put Put Option 0.4 $9.0M 162k 55.83
Udr (UDR) 0.4 $8.7M 200k 43.42
New Frontier Health Corp Ord Shs 0.4 $8.5M 758k 11.23
Chevron Corp Put Put Option 0.4 $8.3M 79k 104.79
Slack Technologies Com Cl A 0.4 $8.3M 203k 40.80
Ihs Markit SHS 0.4 $8.0M 82k 97.24
Texas Instrs Put Put Option 0.3 $7.8M 41k 188.98
Sea Sponsord Ads (SE) 0.3 $7.7M 34k 226.74
Talend S A Ads 0.3 $7.7M 120k 63.95
Eaton Corp SHS (ETN) 0.3 $7.6M 55k 138.27
Amazon Put Put Option 0.3 $7.4M 2.4k 3094.17
Optimizerx Corp Com New (OPRX) 0.3 $7.4M 150k 49.32
Rocket Pharmaceuticals (RCKT) 0.3 $7.3M 165k 44.37
Heska Corp Com Restrc New 0.3 $7.3M 43k 168.86
Broadcom Put Put Option 0.3 $7.3M 16k 463.63
Ii-vi 0.3 $7.0M 103k 67.51
Cisco Sys Put Put Option 0.3 $6.9M 134k 51.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $6.9M 819k 8.45
Boston Private Financial Holdings 0.3 $6.8M 514k 13.27
Saia (SAIA) 0.3 $6.7M 29k 228.77
Medavail Holdings Ord 0.3 $6.5M 483k 13.54
TransDigm Group Incorporated (TDG) 0.3 $6.5M 11k 588.89
News Corp CL B (NWS) 0.3 $6.3M 264k 23.79
Cubic Corporation 0.3 $6.3M 84k 74.65
Royal Dutch Shell Spon Adr B 0.3 $6.2M 167k 37.36
Dariohealth Corp Com New (DRIO) 0.3 $6.1M 313k 19.63
Martin Marietta Materials (MLM) 0.3 $6.0M 18k 338.91
Pershing Square Tontine Hldg Call Call Option 0.3 $6.0M 250k 24.01
Delta Air Lines Inc Del Call Call Option 0.3 $6.0M 124k 48.28
Vulcan Materials Company (VMC) 0.3 $5.9M 35k 169.63
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $5.9M 500k 11.72
Karuna Therapeutics Ord 0.3 $5.8M 50k 116.78
United Airls Hldgs Put Put Option 0.3 $5.8M 101k 57.54
Cnh Indl N V SHS (CNHI) 0.3 $5.8M 375k 15.49
Extended Stay Amer Unit 99/99/9999b 0.3 $5.8M 294k 19.66
Applied Matls Put Put Option 0.3 $5.7M 43k 133.59
Apria 0.3 $5.6M 200k 27.96
Eog Res Call Call Option 0.3 $5.6M 77k 72.53
Uniqure Nv SHS (QURE) 0.2 $5.6M 165k 33.69
Alpha Healthcare Acquistn Cl A 0.2 $5.6M 511k 10.88
Tesla Put Put Option 0.2 $5.5M 8.3k 667.95
Nvidia Corporation Put Put Option 0.2 $5.5M 10k 533.88
Adobe Systems Incorporated Put Put Option 0.2 $5.4M 11k 475.35
Grubhub Call Call Option 0.2 $5.4M 90k 60.00
United Rentals (URI) 0.2 $5.4M 17k 326.61
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.2 $5.3M 395k 13.45
Par Pac Holdings Com New (PARR) 0.2 $5.3M 377k 14.02
Alexion Pharmaceuticals Call Call Option 0.2 $5.2M 34k 152.90
Cantel Medical 0.2 $5.2M 65k 80.14
Comcast Corp Put Put Option 0.2 $5.1M 95k 54.11
Linde Put Put Option 0.2 $5.0M 18k 280.17
Aea-bridges Impact Corp Shs Cl A 0.2 $4.9M 500k 9.86
Amgen Put Put Option 0.2 $4.9M 20k 248.79
Facebook Put Put Option 0.2 $4.9M 17k 294.52
Under Armour CL C (UA) 0.2 $4.9M 269k 18.06
Evofem Biosciences 0.2 $4.8M 2.8M 1.75
Select Sector Spdr Tr Put Put Option 0.2 $4.8M 48k 98.45
Triumph (TGI) 0.2 $4.7M 258k 18.28
Carnival Corp Call Call Option 0.2 $4.7M 176k 26.54
Fox Corp Cl B Com (FOX) 0.2 $4.7M 132k 35.48
Paypal Hldgs Put Put Option 0.2 $4.5M 19k 242.83
Artius Acquisition Com Cl A 0.2 $4.5M 450k 10.08
Surgery Partners (SGRY) 0.2 $4.4M 100k 44.08
Johnson & Johnson Put Put Option 0.2 $4.3M 26k 164.35
Onemain Holdings (OMF) 0.2 $4.1M 76k 53.94
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $4.1M 150k 27.17
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $4.1M 50k 81.27
Norwegian Cruise Line Hldg L Put Put Option 0.2 $4.0M 146k 27.59
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $4.0M 1.7M 2.37
CoreLogic 0.2 $4.0M 50k 79.31
Dragoneer Growth Oppty Corp Shs Cl A 0.2 $3.9M 376k 10.27
Spdr Ser Tr Put Put Option 0.2 $3.9M 28k 135.63
Kla Corp Put Put Option 0.2 $3.8M 12k 330.43
Expedia Group Com New (EXPE) 0.2 $3.8M 22k 175.29
Nvent Electric SHS (NVT) 0.2 $3.8M 135k 27.91
Open Lending Corp Com Cl A (LPRO) 0.2 $3.8M 108k 34.82
Select Sector Spdr Tr Put Put Option 0.2 $3.7M 55k 68.32
Old Dominion Freight Line (ODFL) 0.2 $3.7M 16k 238.26
Jpmorgan Chase & Co Put Put Option 0.2 $3.7M 25k 152.24
Tortoise Acquisition Corp Ii Com Cl A 0.2 $3.7M 353k 10.55
Ivanhoe Capital Acquistin Unit 99/99/9999 0.2 $3.7M 360k 10.31
Sabre (SABR) 0.2 $3.7M 250k 14.84
Drive Shack (DSHK) 0.2 $3.7M 1.2M 3.23
Chemomab Therapeutics Sponsored Ads (CMMB) 0.2 $3.6M 127k 28.71
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.6M 75k 48.31
Porch Group (PRCH) 0.2 $3.5M 200k 17.70
Boston Properties (BXP) 0.2 $3.5M 35k 100.71
Mastercard Incorporated Put Put Option 0.2 $3.5M 9.8k 356.02
Tesla Motors (TSLA) 0.2 $3.5M 5.3k 658.42
Asml Holding N V Put Put Option 0.2 $3.5M 5.6k 617.32
Select Sector Spdr Tr Call Call Option 0.2 $3.4M 50k 68.32
Seven Oaks Acquisition Corp Com Cl A 0.2 $3.4M 350k 9.75
Ishares Tr Put Put Option 0.2 $3.4M 23k 150.58
Veracyte (VCYT) 0.2 $3.4M 63k 53.52
Berkshire Hathaway Inc Del Put Put Option 0.2 $3.3M 13k 255.50
Devon Energy Corp Call Call Option 0.1 $3.3M 153k 21.85
Stryker Corporation (SYK) 0.1 $3.3M 14k 244.42
Landcadia Holdings Iii Com Cl A 0.1 $3.3M 331k 9.99
Arcutis Biotherapeutics (ARQT) 0.1 $3.3M 117k 28.19
Seacor Holdings 0.1 $3.2M 78k 40.94
Kadmon Hldgs 0.1 $3.1M 798k 3.87
Sogou Adr Repstg A 0.1 $3.1M 395k 7.77
Exagen (XGN) 0.1 $3.0M 175k 17.34
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $3.0M 21k 147.86
Deerfield Healthcare Tech Ac Com Cl A 0.1 $3.0M 250k 12.12
Skyworks Solutions Put Put Option 0.1 $3.0M 17k 183.45
Royal Caribbean Cruises (RCL) 0.1 $3.0M 35k 85.60
Trillium Therapeutics Com New 0.1 $3.0M 285k 10.46
Lam Research Corp Put Put Option 0.1 $3.0M 5.0k 595.20
Skillz 0.1 $2.9M 157k 18.83
Envista Hldgs Corp (NVST) 0.1 $2.9M 72k 40.51
Atlantic Power Corp Com New 0.1 $2.9M 1.0M 2.82
Biomarin Pharmaceutical Call Call Option 0.1 $2.9M 39k 75.51
Good Works Acquisition Corp 0.1 $2.9M 275k 10.56
Ansys Put Put Option 0.1 $2.9M 8.5k 339.53
C H Robinson Worldwide Com New (CHRW) 0.1 $2.9M 30k 95.77
Kinder Morgan Inc Del Call Call Option 0.1 $2.8M 171k 16.65
Collective Growth Corp Com Cl A 0.1 $2.8M 308k 9.20
Inmode SHS (INMD) 0.1 $2.8M 39k 72.36
Dupont De Nemours Put Put Option 0.1 $2.8M 36k 77.28
Arbor Realty Trust (ABR) 0.1 $2.8M 175k 15.93
Penumbra (PEN) 0.1 $2.8M 10k 266.60
Salarius Pharmaceuticals Com New 0.1 $2.8M 1.9M 1.44
Spring Vy Acquisition Corp Cl A 0.1 $2.8M 275k 10.05
Bk Of America Corp Put Put Option 0.1 $2.8M 71k 38.69
Conocophillips Put Put Option 0.1 $2.7M 52k 52.97
UnitedHealth (UNH) 0.1 $2.7M 7.3k 375.31
Liberty Media Corp Del Com Ser A Frmla 0.1 $2.7M 71k 38.55
C4 Therapeutics Com Stk (CCCC) 0.1 $2.7M 75k 36.47
Vy Global Growth Com Cl A 0.1 $2.7M 266k 10.17
Rubius Therapeutics 0.1 $2.7M 100k 26.96
Soliton 0.1 $2.7M 150k 17.93
Intuitive Surgical Com New (ISRG) 0.1 $2.7M 3.6k 741.46
Shift Technologies Cl A 0.1 $2.7M 315k 8.45
Advanced Micro Devices Put Put Option 0.1 $2.6M 33k 78.50
Discovery Com Ser C 0.1 $2.6M 72k 36.38
Harpoon Therapeutics 0.1 $2.6M 130k 20.01
Invitae (NVTAQ) 0.1 $2.6M 68k 38.17
Intuit Put Put Option 0.1 $2.6M 6.7k 383.13
Nic 0.1 $2.6M 76k 33.88
E2open Parent Holdings Com Cl A (ETWO) 0.1 $2.6M 256k 9.96
Kansas City Southern Com New 0.1 $2.5M 9.7k 262.58
Dpcm Cap Com Cl A 0.1 $2.5M 260k 9.77
Protara Therapeutics Com Stk (TARA) 0.1 $2.5M 172k 14.57
Biomarin Pharmaceutical Put Put Option 0.1 $2.5M 33k 75.51
Alphatec Hldgs Com New (ATEC) 0.1 $2.5M 161k 15.48
Conocophillips Call Call Option 0.1 $2.5M 47k 52.97
Affimed Therapeutics B V 0.1 $2.5M 311k 7.91
Mondelez Intl Put Put Option 0.1 $2.4M 42k 58.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.4M 1.2k 2080.92
Spdr Ser Tr S&p Biotech (XBI) 0.1 $2.4M 18k 134.19
Burgundy Technology Acqu Cor Cl A 0.1 $2.4M 243k 9.86
Eaton Corp Put Put Option 0.1 $2.4M 17k 138.26
Wells Fargo Put Put Option 0.1 $2.4M 61k 39.08
Microchip Technology Put Put Option 0.1 $2.3M 15k 155.20
Bhp Group Sponsored Adr 0.1 $2.3M 40k 57.87
Coherent 0.1 $2.3M 9.0k 253.78
International Business Machs Put Put Option 0.1 $2.3M 17k 133.27
Qiagen Nv Shs New 0.1 $2.3M 46k 48.69
Qualcomm Put Put Option 0.1 $2.3M 17k 132.59
Netflix Put Put Option 0.1 $2.2M 4.3k 521.63
Metlife Put Put Option 0.1 $2.2M 37k 60.79
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $2.2M 45k 49.53
Spdr Index Shs Fds Call Call Option 0.1 $2.2M 50k 44.52
VSE Corporation (VSEC) 0.1 $2.2M 58k 38.17
Xcel Energy (XEL) 0.1 $2.2M 34k 66.06
Pnc Finl Svcs Group Put Put Option 0.1 $2.2M 12k 175.40
Ruhnn Hldg Ads 0.1 $2.2M 647k 3.35
Ptc Therapeutics I (PTCT) 0.1 $2.2M 46k 47.05
Travere Therapeutics (TVTX) 0.1 $2.2M 87k 24.74
Intuitive Surgical Put Put Option 0.1 $2.1M 2.9k 738.97
Dow Call Call Option 0.1 $2.1M 33k 63.95
At&t Put Put Option 0.1 $2.1M 70k 30.27
Visa Put Put Option 0.1 $2.1M 10k 211.70
Dht Holdings Shs New (DHT) 0.1 $2.1M 350k 6.01
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 4.4k 478.70
Intellia Therapeutics (NTLA) 0.1 $2.1M 26k 79.31
Dow Put Put Option 0.1 $2.1M 32k 63.93
Xilinx 0.1 $2.1M 17k 123.59
Nxp Semiconductors N V Put Put Option 0.1 $2.1M 10k 201.37
Zillow Group Cl C Cap Stk (Z) 0.1 $2.1M 16k 127.83
Hci (HCI) 0.1 $2.0M 27k 76.31
Wave Life Sciences SHS (WVE) 0.1 $2.0M 364k 5.61
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $2.0M 203k 10.00
Sanara Medtech (SMTI) 0.1 $2.0M 70k 28.99
Lam Research Corp Call Call Option 0.1 $2.0M 3.4k 595.29
Csx Corp Put Put Option 0.1 $2.0M 21k 96.41
Natera (NTRA) 0.1 $2.0M 20k 100.02
Select Sector Spdr Tr Call Call Option 0.1 $2.0M 25k 78.80
Vine Energy Cl A 0.1 $2.0M 143k 13.78
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $2.0M 196k 9.97
International Paper Call Call Option 0.1 $1.9M 36k 54.07
Cf Acquisition Corp Iv Unit 12/31/2027 0.1 $1.9M 192k 10.01
Morgan Stanley Put Put Option 0.1 $1.9M 25k 77.64
3M Put Put Option 0.1 $1.9M 9.9k 192.73
Nucor Corp Put Put Option 0.1 $1.9M 24k 80.25
Gilead Sciences Put Put Option 0.1 $1.9M 29k 64.63
Y Mabs Therapeutics (YMAB) 0.1 $1.9M 65k 29.22
Draftkings Com Cl A 0.1 $1.9M 31k 61.37
PG&E Corporation (PCG) 0.1 $1.9M 159k 11.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.9M 19k 98.12
Kraft Heinz Put Put Option 0.1 $1.8M 46k 40.00
American Elec Pwr Put Put Option 0.1 $1.8M 22k 84.68
Tailwind Acquisition Corp Com Cl A 0.1 $1.8M 187k 9.89
Pepsico Put Put Option 0.1 $1.8M 13k 141.46
Micron Technology Put Put Option 0.1 $1.8M 21k 88.22
Ralph Lauren Corp Cl A (RL) 0.1 $1.8M 15k 122.33
Cme (CME) 0.1 $1.8M 8.9k 205.26
Oaktree Acquisition Corp Ii Cl A Shs 0.1 $1.8M 183k 9.93
Fortress Value Acquisition I Com Cl A 0.1 $1.8M 180k 10.01
Costco Whsl Corp Put Put Option 0.1 $1.8M 5.1k 352.55
Peridot Acquisition Corp Shs Cl A 0.1 $1.8M 174k 10.35
Iovance Biotherapeutics (IOVA) 0.1 $1.8M 57k 31.33
Cyclacel Pharmaceuticals 0.1 $1.8M 250k 7.15
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.8M 38k 46.72
Sientra 0.1 $1.8M 250k 7.12
Oneok Put Put Option 0.1 $1.8M 35k 50.66
Roman Dbdr Tech Acquisition Com Cl A 0.1 $1.7M 175k 9.97
Citigroup Put Put Option 0.1 $1.7M 24k 72.73
Phillips 66 Put Put Option 0.1 $1.7M 21k 81.52
Microsoft Corporation (MSFT) 0.1 $1.7M 13k 128.62
Ishares Put Put Option 0.1 $1.7M 50k 34.06
21vianet Group Sponsored Ads A (VNET) 0.1 $1.7M 52k 32.65
Cadence Design System Put Put Option 0.1 $1.7M 12k 137.02
Visa Com Cl A (V) 0.1 $1.6M 7.7k 212.26
General Motors Company (GM) 0.1 $1.6M 28k 59.03
Marriott Intl Put Put Option 0.1 $1.6M 11k 148.09
Signature Bank (SBNY) 0.1 $1.6M 7.2k 225.55
Automatic Data Processing In Put Put Option 0.1 $1.6M 8.6k 188.49
Aveo Pharmaceuticals Com New 0.1 $1.6M 225k 7.13
New Fortress Energy Com Cl A (NFE) 0.1 $1.6M 35k 46.02
Splunk Put Put Option 0.1 $1.6M 12k 135.47
Valero Energy Corp Call Call Option 0.1 $1.6M 22k 71.58
Amazon (AMZN) 0.1 $1.6M 507.00 3106.51
Las Vegas Sands (LVS) 0.1 $1.6M 26k 60.52
Adient Ord Shs (ADNT) 0.1 $1.6M 36k 44.20
Flex Ord (FLEX) 0.1 $1.6M 85k 18.31
Valero Energy Corp Put Put Option 0.1 $1.6M 22k 71.61
Williams Cos Put Put Option 0.1 $1.5M 65k 23.70
Praxis Precision Medicines I 0.1 $1.5M 49k 31.26
Abbott Labs Put Put Option 0.1 $1.5M 13k 119.84
Revolution Medicines (RVMD) 0.1 $1.5M 34k 44.45
Axonics Modulation Technolog (AXNX) 0.1 $1.5M 25k 59.25
Nvidia Corporation Call Call Option 0.1 $1.5M 2.8k 533.93
Ivanhoe Capital Acquistin Com Cl A 0.1 $1.5M 150k 9.95
Apollo Strategic Growth Capt Shs Cl A 0.1 $1.5M 150k 9.92
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $1.5M 32k 45.89
Go Acquisition Corp 0.1 $1.5M 150k 9.87
Bhp Group Sponsored Ads (BHP) 0.1 $1.5M 21k 69.44
Malacca Straits Acquisition Com Cl A 0.1 $1.5M 150k 9.86
E Merge Technology Acquisiti Com Cl A 0.1 $1.5M 150k 9.76
Carnival Corp Put Put Option 0.1 $1.5M 55k 26.55
Icad Com New (ICAD) 0.1 $1.5M 70k 20.73
Abbvie Put Put Option 0.1 $1.5M 13k 108.21
Cellectar Biosciences Com Par 0.1 $1.4M 900k 1.61
Eog Res Put Put Option 0.1 $1.4M 20k 72.51
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.4M 27k 52.84
Union Pac Corp Put Put Option 0.1 $1.4M 6.5k 220.46
Rodgers Silicon Valley Aq Corp 0.1 $1.4M 107k 13.31
Douyu Intl Hldgs Sponsored Ads 0.1 $1.4M 137k 10.39
Ppg Inds Put Put Option 0.1 $1.4M 9.3k 150.22
Lightspeed Pos Sub Vtg Shs 0.1 $1.4M 22k 62.70
Dyne Therapeutics (DYN) 0.1 $1.4M 92k 15.22
Qualcomm (QCOM) 0.1 $1.4M 11k 132.46
Hennessy Capital Invs Corp V Unit 01/15/2025 0.1 $1.4M 139k 10.03
Match Group Put Put Option 0.1 $1.4M 10k 137.43
International Paper Put Put Option 0.1 $1.4M 26k 54.08
Prudential Finl Put Put Option 0.1 $1.4M 15k 91.13
Union Pac Corp Call Call Option 0.1 $1.4M 6.2k 220.48
Fiserv Put Put Option 0.1 $1.4M 11k 119.04
Blackrock Put Put Option 0.1 $1.4M 1.8k 753.89
Schlumberger (SLB) 0.1 $1.4M 50k 27.08
Eastman Chem Call Call Option 0.1 $1.4M 12k 110.08
Zoom Video Communications In Put Put Option 0.1 $1.3M 4.2k 321.19
Philip Morris Intl Put Put Option 0.1 $1.3M 15k 88.75
Fiverr Intl Ord Shs (FVRR) 0.1 $1.3M 6.2k 217.25
American Express Put Put Option 0.1 $1.3M 9.5k 141.47
Freeport-mcmoran Put Put Option 0.1 $1.3M 41k 32.92
Oneok Call Call Option 0.1 $1.3M 26k 50.64
Cytokinetics Com New (CYTK) 0.1 $1.3M 57k 23.14
Sherwin Williams Put Put Option 0.1 $1.3M 1.8k 737.78
Adma Biologics (ADMA) 0.1 $1.3M 750k 1.76
Oreilly Automotive Put Put Option 0.1 $1.3M 2.6k 507.31
Kinder Morgan Inc Del Put Put Option 0.1 $1.3M 79k 16.65
Fmc Corp Put Put Option 0.1 $1.3M 12k 110.59
Marathon Pete Corp Put Put Option 0.1 $1.3M 24k 53.50
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.3M 24k 54.49
Paypal Holdings (PYPL) 0.1 $1.3M 5.3k 244.25
Pioneer Nat Res Put Put Option 0.1 $1.3M 8.0k 158.88
Pioneer Nat Res Call Call Option 0.1 $1.3M 8.0k 158.88
Accenture Plc Ireland Put Put Option 0.1 $1.3M 4.6k 276.30
Lgl Sys Acquisition Corp Com Cl A 0.1 $1.3M 128k 9.95
Evaxion Biotech A S Ads 0.1 $1.3M 231k 5.50
Viacomcbs Call Call Option 0.1 $1.3M 28k 45.11
New York Community Ban (NYCB) 0.1 $1.3M 100k 12.62
Fast Acquisition Corp Com Cl A 0.1 $1.3M 100k 12.52
Lauder Estee Cos Put Put Option 0.1 $1.3M 4.3k 290.93
Spdr Ser Tr Call Call Option 0.1 $1.2M 9.2k 135.65
Acon S2 Acquisition Corp CL SHS 0.1 $1.2M 125k 9.90
Gibraltar Industries (ROCK) 0.1 $1.2M 14k 90.45
Montes Archimedes Acquisitio Com Cl A 0.1 $1.2M 125k 9.82
Construction Partners Com Cl A (ROAD) 0.1 $1.2M 41k 29.64
Twc Tech Holdings Ii Ord 0.1 $1.2M 125k 9.81
Caesars Entertainment (CZR) 0.1 $1.2M 14k 86.58
Adamas Pharmaceuticals 0.1 $1.2M 250k 4.90
Xcel Energy Put Put Option 0.1 $1.2M 18k 66.52
Boeing Put Put Option 0.1 $1.2M 4.8k 254.79
Phillips 66 Call Call Option 0.1 $1.2M 15k 81.53
Foley Trasimene Acquistn Cor Com Cl A 0.1 $1.2M 122k 10.02
Fintech Acquisition Corp V Unit 99/99/9999 0.1 $1.2M 100k 12.20
Union Acquisition Corp Ii SHS 0.1 $1.2M 121k 10.03
Cigna Corp Put Put Option 0.1 $1.2M 5.0k 241.80
Deere & Co Put Put Option 0.1 $1.2M 3.2k 374.06
Synchrony Financial (SYF) 0.1 $1.2M 29k 40.83
Analog Devices Put Put Option 0.1 $1.2M 7.7k 155.06
HEICO Corporation (HEI) 0.1 $1.2M 9.6k 124.08
Align Technology Put Put Option 0.1 $1.2M 2.2k 541.36
United Parcel Service Put Put Option 0.1 $1.2M 7.0k 170.00
Charles River Laboratories (CRL) 0.1 $1.2M 4.0k 295.77
Black Diamond Therapeutics (BDTX) 0.1 $1.2M 50k 23.66
Verizon Communications Put Put Option 0.1 $1.2M 20k 58.13
Linde Call Call Option 0.1 $1.2M 4.2k 280.24
Hess Corp Put Put Option 0.1 $1.2M 17k 70.79
Price T Rowe Group Put Put Option 0.1 $1.2M 6.8k 171.62
Home Depot Put Put Option 0.1 $1.2M 3.8k 305.26
Synchrony Financial Put Put Option 0.1 $1.2M 29k 40.67
Simon Property (SPG) 0.1 $1.1M 10k 114.20
Roth Ch Acquisition Ii 0.1 $1.1M 115k 9.92
Bowx Acquisition Corp Cl A 0.1 $1.1M 100k 11.35
Prologis Put Put Option 0.1 $1.1M 11k 105.98
Inventiva Sa Ads (IVA) 0.1 $1.1M 78k 14.45
Social Capital Hedosopha Hld Unit 99/99/9999 0.1 $1.1M 100k 11.29
Norfolk Southn Corp Put Put Option 0.1 $1.1M 4.2k 268.57
Corning Put Put Option 0.1 $1.1M 26k 43.51
Atlas Crest Invt Corp 0.1 $1.1M 111k 10.08
Outset Med (OM) 0.1 $1.1M 20k 56.06
Unitedhealth Group Put Put Option 0.1 $1.1M 3.0k 372.00
Solaredge Technologies (SEDG) 0.0 $1.1M 3.9k 285.38
Conformis 0.0 $1.1M 1.1M 1.01
Owens & Minor (OMI) 0.0 $1.1M 29k 38.03
Vaneck Vectors Etf Tr Put Put Option 0.0 $1.1M 25k 45.00
Parker-hannifin Corp Put Put Option 0.0 $1.1M 3.5k 315.43
Spartan Acquisition Corp Ii Unit 99/99/9999 0.0 $1.1M 99k 11.07
Ally Financial (ALLY) 0.0 $1.1M 24k 45.48
Synopsys Put Put Option 0.0 $1.1M 4.4k 247.73
Graftech International (EAF) 0.0 $1.1M 90k 12.00
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $1.1M 100k 10.80
Altimar Acquisition Corp Shs Cl A 0.0 $1.1M 109k 9.86
Idexx Labs Put Put Option 0.0 $1.1M 2.2k 489.09
Cormedix Inc cormedix (CRMD) 0.0 $1.1M 111k 9.69
Norfolk Southn Corp Call Call Option 0.0 $1.1M 4.0k 268.50
Patterson Companies (PDCO) 0.0 $1.1M 33k 32.19
Rubius Therapeutics Call Call Option 0.0 $1.1M 40k 26.50
Citigroup Com New (C) 0.0 $1.1M 15k 72.73
Mcdonalds Corp Put Put Option 0.0 $1.1M 4.7k 224.04
Altimeter Growth Corp 2 Com Cl A 0.0 $1.1M 100k 10.51
Vy Global Growth Unit 99/99/9999 0.0 $1.0M 100k 10.49
Immatics SHS (IMTX) 0.0 $1.0M 93k 11.21
Northern Tr Corp Put Put Option 0.0 $1.0M 9.9k 105.15
Avita Therapeutics (RCEL) 0.0 $1.0M 53k 19.49
Stanley Black & Decker Put Put Option 0.0 $1.0M 5.2k 199.62
Eaton Corp Call Call Option 0.0 $1.0M 7.5k 138.27
Satsuma Pharmaceuticals Ord 0.0 $1.0M 173k 5.95
Paychex Put Put Option 0.0 $1.0M 11k 98.00
Tekkorp Digital Acquisitn Unit 09/29/2027 0.0 $1.0M 100k 10.23
Ozon Hldgs Sponsored Ads 0.0 $1.0M 18k 56.23
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $1.0M 100k 10.20
Trillium Therapeutics Call Call Option 0.0 $1.0M 95k 10.74
Prime Impact Acquisition I Unit 10/01/2030 0.0 $1.0M 102k 10.01
Churchill Capital Corp V Unit 99/99/9999 0.0 $1.0M 100k 10.15
Software Acquisitn Grup Com Cl A 0.0 $1.0M 103k 9.86
American Airls Group Call Call Option 0.0 $1.0M 42k 23.89
Jd.com Put Put Option 0.0 $1.0M 12k 84.33
Prospector Capital Corp Unit 01/01/2030 0.0 $1.0M 101k 10.06
Emerson Elec Put Put Option 0.0 $1.0M 11k 90.18
Oncocyte 0.0 $1.0M 193k 5.22
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 14k 74.74
Scion Tech Growth I Unit 12/17/2025 0.0 $1.0M 100k 10.06
Health Sciences Acq Corp 2 Ord Shs 0.0 $1.0M 92k 10.96
Reinvent Technology Partners Unit 03/12/2026 0.0 $1.0M 100k 10.04
I Mab Sponsored Ads (IMAB) 0.0 $1.0M 21k 47.19
BP Call Call Option 0.0 $1.0M 41k 24.34
Climate Real Impact Slutins Unit 99/99/9999 0.0 $1.0M 100k 10.00
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $1.0M 100k 10.00
Trebia Acquisition Corp Com Cl A 0.0 $997k 100k 9.97
Halliburton Put Put Option 0.0 $994k 46k 21.47
Genco Shipping & Trading SHS (GNK) 0.0 $993k 100k 9.93
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.0 $991k 100k 9.91
Yumanity Therapeutics 0.0 $991k 56k 17.78
Hpx Corp Shs Cl A 0.0 $990k 101k 9.80
Us Bancorp Del Put Put Option 0.0 $990k 18k 55.31
H I G Acquisition Corp Com Cl A 0.0 $986k 100k 9.86
Lefteris Acquisition Corp Com Cl A 0.0 $984k 100k 9.84
Lionheart Acquisition Corp I Com Cl A 0.0 $984k 100k 9.82
Texas Instrs Call Call Option 0.0 $983k 5.2k 189.04
Honeywell Intl Put Put Option 0.0 $977k 4.5k 217.11
Forma Therapeutics Hldgs SHS 0.0 $976k 38k 25.55
Martin Marietta Matls Put Put Option 0.0 $974k 2.9k 335.86
Intel Corporation (INTC) 0.0 $966k 15k 63.97
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $963k 6.6k 146.13
Goodrx Hldgs Com Cl A (GDRX) 0.0 $962k 25k 38.48
Weyerhaeuser Co Mtn Be Put Put Option 0.0 $961k 27k 35.59
Biogen Idec (BIIB) 0.0 $957k 3.5k 273.68
Rockwell Automation Put Put Option 0.0 $956k 3.6k 265.56
Decarbonization Plus Acqu Com Cl A 0.0 $956k 94k 10.20
Capitol Investment Corp V Unit 99/99/9999 0.0 $954k 91k 10.45
S&p Global Put Put Option 0.0 $953k 2.7k 352.96
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $951k 96k 9.92
Applied Therapeutics (APLT) 0.0 $950k 50k 19.00
Cf Acquisition Corp V Unit 01/25/2026 0.0 $949k 95k 9.96
AES Corporation (AES) 0.0 $941k 35k 26.89
Bk Of America Corp Call Call Option 0.0 $936k 24k 38.68
Ross Stores Put Put Option 0.0 $935k 7.8k 119.87
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $932k 87k 10.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $931k 4.3k 215.21
Scorpio Tankers SHS (STNG) 0.0 $931k 50k 18.62
Ecolab Put Put Option 0.0 $921k 4.3k 214.19
Raytheon Technologies Corp Put Put Option 0.0 $920k 12k 77.31
Decarbonization Plus Acqu Ii Com Cl A 0.0 $918k 72k 12.82
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $917k 1.1k 842.83
Lilly Eli & Co Put Put Option 0.0 $915k 4.9k 186.73
Autodesk Put Put Option 0.0 $915k 3.3k 277.27
EnerSys (ENS) 0.0 $907k 10k 90.70
Procter And Gamble Put Put Option 0.0 $907k 6.7k 135.37
American Intl Group Call Call Option 0.0 $906k 20k 46.22
Contrafect Corp Com New 0.0 $901k 192k 4.70
Natural Order Acquisition Unit 99/99/9999 0.0 $893k 84k 10.65
Truist Finl Corp Put Put Option 0.0 $892k 15k 58.30
Proptech Investment Corp Ii Unit 99/99/9999 0.0 $889k 88k 10.10
Mercadolibre Put Put Option 0.0 $883k 600.00 1471.67
Varian Medical Systems 0.0 $883k 5.0k 176.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $875k 2.4k 364.58
Travelers Companies Put Put Option 0.0 $872k 5.8k 150.34
Arcbest (ARCB) 0.0 $871k 13k 69.68
Charter Communications Inc N Put Put Option 0.0 $864k 1.4k 617.14
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $863k 75k 11.51
Select Sector Spdr Tr Put Put Option 0.0 $857k 5.1k 168.04
Full House Resorts (FLL) 0.0 $854k 100k 8.54
Stryker Corporation Put Put Option 0.0 $853k 3.5k 243.71
First Bancorp P R Com New (FBP) 0.0 $852k 77k 11.11
Lava Therapeutics Nv SHS (LVTX) 0.0 $851k 56k 15.19
Pfizer Put Put Option 0.0 $844k 23k 36.22
Essa Pharma Com New (EPIX) 0.0 $840k 28k 29.92
Halliburton Call Call Option 0.0 $839k 39k 21.46
Lyondellbasell Industries N Put Put Option 0.0 $832k 8.0k 104.00
Aon Put Put Option 0.0 $828k 3.6k 230.00
Capital One Finl Corp Put Put Option 0.0 $827k 6.5k 127.23
Sohu Sponsored Ads (SOHU) 0.0 $824k 52k 15.85
Bgc Partners Cl A 0.0 $824k 165k 4.98
Duke Energy Corp Put Put Option 0.0 $821k 8.5k 96.59
Air Prods & Chems Put Put Option 0.0 $816k 2.9k 281.38
Oncorus 0.0 $815k 65k 12.60
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.0 $815k 256k 3.18
Jetblue Awys Corp Put Put Option 0.0 $814k 40k 20.35
Cdw Corp Put Put Option 0.0 $812k 4.9k 165.71
General Electric Put Put Option 0.0 $807k 62k 13.12
Live Oak Acquisition Corp Ii Com Cl A 0.0 $804k 82k 9.86
Intuit Call Call Option 0.0 $804k 2.1k 382.86
Health Assurn Acquisition Unit 99/99/9999 0.0 $803k 75k 10.71
Genesis Pk Acquisition Corp Shs Cl A 0.0 $801k 75k 10.68
Cigna Corp (CI) 0.0 $800k 3.3k 241.57
Starbucks Corp Put Put Option 0.0 $798k 7.3k 109.32
Vertex Pharmaceuticals Put Put Option 0.0 $795k 3.7k 214.86
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $794k 75k 10.59
Ida (IDA) 0.0 $794k 8.0k 99.08
Anthem Put Put Option 0.0 $790k 2.2k 359.09
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.0 $781k 75k 10.41
Analog Devices Call Call Option 0.0 $775k 5.0k 155.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $774k 17k 46.63
Merck & Co Put Put Option 0.0 $771k 10k 77.10
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.0 $769k 75k 10.25
Scholar Rock Hldg Corp (SRRK) 0.0 $768k 15k 51.26
Kensington Capital Acquisiti Unit 99/99/9999 0.0 $767k 75k 10.23
General Dynamics Corp Put Put Option 0.0 $763k 4.2k 181.67
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $760k 75k 10.13
Annexon (ANNX) 0.0 $758k 29k 26.19
Dexcom Put Put Option 0.0 $755k 2.1k 359.52
Facebook Cl A (META) 0.0 $754k 2.6k 294.76
Alaska Communications Systems 0.0 $752k 230k 3.27
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $752k 75k 10.03
Equitable Holdings (EQH) 0.0 $750k 23k 32.44
Cbre Acquisition Hldgs Unit 99/99/9999 0.0 $749k 75k 9.99
Marathon Pete Corp Call Call Option 0.0 $749k 14k 53.50
Medicenna Therapeutics Corp. (MDNAF) 0.0 $749k 188k 3.99
Monster Beverage Corp Put Put Option 0.0 $747k 8.2k 91.10
Navsight Hldgs Unit 99/99/9999 0.0 $747k 70k 10.70
Broadstone Acquisition Corp Shs Cl A 0.0 $746k 76k 9.82
Schwab Charles Corp Put Put Option 0.0 $737k 11k 65.22
Hennessy Capital Invs Corp V Com Cl A 0.0 $735k 75k 9.80
Exterran 0.0 $733k 220k 3.33
Netflix (NFLX) 0.0 $731k 1.4k 524.77
Ansys (ANSS) 0.0 $726k 2.1k 339.89
Kludein I Acquisition Corp Unit 99/99/9999 0.0 $719k 72k 10.02
Hawaiian Electric Industries (HE) 0.0 $711k 16k 44.03
Jounce Therapeutics 0.0 $707k 70k 10.04
Crown Castle Intl Corp Put Put Option 0.0 $706k 4.1k 172.20
Nike Put Put Option 0.0 $704k 5.3k 132.83
Boston Scientific Corp Put Put Option 0.0 $703k 18k 38.63
Teekay Tankers Cl A (TNK) 0.0 $702k 50k 14.04
Aileron Therapeutics 0.0 $700k 500k 1.40
Avista Corporation (AVA) 0.0 $698k 15k 47.25
Healthpeak Properties Put Put Option 0.0 $695k 22k 31.74
Occidental Pete Corp Call Call Option 0.0 $692k 26k 26.62
Digital Rlty Tr Put Put Option 0.0 $690k 4.9k 140.82
Thomson Reuters Corp. Com New 0.0 $684k 7.8k 87.33
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $682k 29k 23.83
Nucor Corp Call Call Option 0.0 $682k 8.5k 80.24
State Str Corp Put Put Option 0.0 $680k 8.1k 83.95
Piedmont Lithium Sponsored Ads 0.0 $677k 10k 67.70
Cvs Health Corp Put Put Option 0.0 $677k 9.0k 75.22
Vodafone Group Sponsored Adr (VOD) 0.0 $675k 37k 18.44
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $672k 15k 44.91
Principal Financial Group In Put Put Option 0.0 $666k 11k 60.00
Sherwin Williams Call Call Option 0.0 $664k 900.00 737.78
Berkshire Hathaway Inc Del Call Call Option 0.0 $664k 2.6k 255.38
Chubb Put Put Option 0.0 $663k 4.2k 157.86
Fidelity Natl Information Sv Put Put Option 0.0 $661k 4.7k 140.64
Hookipa Pharma Inc equity (HOOK) 0.0 $661k 49k 13.51
Comcast Corp Cl A (CMCSA) 0.0 $660k 12k 54.68
Eastman Chem Put Put Option 0.0 $650k 5.9k 110.17
Caterpillar Put Put Option 0.0 $649k 2.8k 231.79
Amgen (AMGN) 0.0 $645k 2.6k 248.55
Advanced Micro Devices (AMD) 0.0 $644k 8.3k 77.98
Advanced Micro Devices Call Call Option 0.0 $644k 8.2k 78.54
Celanese Corp Del Put Put Option 0.0 $644k 4.3k 149.77
Agora Ads (API) 0.0 $643k 13k 51.01
Truist Finl Corp Call Call Option 0.0 $642k 11k 58.36
Duddell Street Acquisitn Cor Cl A 0.0 $639k 65k 9.78
Nextera Energy (NEE) 0.0 $637k 8.4k 75.49
Moodys Corp Put Put Option 0.0 $627k 2.1k 298.57
Celldex Therapeutics Com New (CLDX) 0.0 $620k 29k 21.77
Amazon Call Call Option 0.0 $619k 200.00 3095.00
Bank New York Mellon Corp Put Put Option 0.0 $619k 13k 47.25
Dupont De Nemours Call Call Option 0.0 $618k 8.0k 77.25
Cloudera 0.0 $617k 50k 12.34
Galapagos Nv Call Call Option 0.0 $617k 8.0k 77.12
Match Group (MTCH) 0.0 $614k 4.4k 139.48
Zoetis Put Put Option 0.0 $614k 3.9k 157.44
MercadoLibre (MELI) 0.0 $610k 413.00 1477.00
Southern Put Put Option 0.0 $609k 9.8k 62.14
JetBlue Airways Corporation (JBLU) 0.0 $608k 30k 20.47
Synopsys (SNPS) 0.0 $607k 2.5k 246.95
Activision Blizzard Put Put Option 0.0 $605k 6.5k 93.08
Freeport-mcmoran Call Call Option 0.0 $603k 18k 32.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $599k 6.9k 87.03
Williams Cos Call Call Option 0.0 $597k 25k 23.69
Verisign Put Put Option 0.0 $596k 3.0k 198.67
Euronet Worldwide (EEFT) 0.0 $595k 4.3k 138.37
Rice Acquisition Corp Unit 99/99/9999 0.0 $592k 52k 11.41
Rekor Systems (REKR) 0.0 $592k 30k 19.99
Lockheed Martin Corp Put Put Option 0.0 $591k 1.6k 369.38
Altimeter Growth Corp Cl A 0.0 $584k 50k 11.68
Ameriprise Finl Put Put Option 0.0 $581k 2.5k 232.40
Mettler Toledo International Put Put Option 0.0 $578k 500.00 1156.00
Sage Therapeutics (SAGE) 0.0 $577k 7.6k 76.20
Kraneshares Tr Global Carbon (KRBN) 0.0 $575k 20k 28.75
Ppg Inds Call Call Option 0.0 $571k 3.8k 150.26
Fidelity National Financial Fnf Group Com (FNF) 0.0 $570k 14k 40.57
New Providence Acquisition Com Cl A 0.0 $568k 50k 11.36
Regeneron Pharmaceuticals Put Put Option 0.0 $568k 1.2k 473.33
Mid-amer Apt Cmntys Put Put Option 0.0 $563k 3.9k 144.36
Altria Group Put Put Option 0.0 $563k 11k 51.18
Westrock Call Call Option 0.0 $562k 11k 52.04
National Grid Sponsored Adr Ne (NGG) 0.0 $561k 9.4k 59.88
Microchip Technology Call Call Option 0.0 $559k 3.6k 155.28
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $558k 88k 6.32
Ovintiv Call Call Option 0.0 $557k 23k 23.80
Teekay Tankers Call Call Option 0.0 $556k 40k 13.90
Avalonbay Cmntys Put Put Option 0.0 $554k 3.0k 184.67
Autodesk Call Call Option 0.0 $554k 2.0k 277.00
East Res Acquisition Com Cl A 0.0 $553k 56k 9.80
Keycorp Put Put Option 0.0 $551k 28k 19.96
Servicenow Put Put Option 0.0 $550k 1.1k 500.00
Dmy Technology Group Inc Iii Unit 99/99/9999 0.0 $550k 50k 11.00
stock 0.0 $549k 4.1k 135.42
Marsh & Mclennan Cos Put Put Option 0.0 $548k 4.5k 121.78
Palantir Technologies Cl A (PLTR) 0.0 $543k 23k 23.23
Iqvia Hldgs Put Put Option 0.0 $541k 2.8k 193.21
Stmicroelectronics N V Put Put Option 0.0 $540k 14k 38.30
Tpi Composites (TPIC) 0.0 $539k 9.8k 54.88
Compass Pathways Sponsored Ads (CMPS) 0.0 $538k 15k 35.87
Popular Com New (BPOP) 0.0 $536k 7.6k 70.13
Enel Americas S A Sponsored Adr 0.0 $536k 64k 8.35
Aspira Womens Health 0.0 $535k 78k 6.87
Occidental Pete Corp Put Put Option 0.0 $532k 20k 26.60
Roth Ch Acquisition Ii Unit 12/11/2025 0.0 $530k 50k 10.60
Svf Investment Corp Unit 12/20/2025 0.0 $526k 50k 10.52
Star Peak Corp Ii Unit 99/99/9999 0.0 $525k 50k 10.50
Vulcan Matls Call Call Option 0.0 $523k 3.1k 168.71
Lincoln Natl Corp Ind Put Put Option 0.0 $523k 8.4k 62.26
Sealed Air Corp Put Put Option 0.0 $522k 11k 45.79
Yatsen Hldg Ads 0.0 $522k 42k 12.30
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $521k 50k 10.42
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $520k 50k 10.40
Thoma Bravo Advantage Com Cl A 0.0 $520k 50k 10.40
Research Alliance Corp Ii Com Cl A 0.0 $519k 50k 10.38
Ajax I Cl A Ord 0.0 $518k 50k 10.36
NVIDIA Corporation (NVDA) 0.0 $516k 972.00 530.86
7gc & Co Holdings Unit 12/23/2025 0.0 $515k 50k 10.30
Johnson Ctls Intl Put Put Option 0.0 $513k 8.6k 59.65
Horizon Acquisition Corp Unit 99/99/9999 0.0 $513k 50k 10.26
Bcls Acquisition Corp Com Cl A 0.0 $513k 50k 10.26
Jaws Spitfire Acquisition Shs Cl A 0.0 $512k 50k 10.24
Otonomy 0.0 $512k 204k 2.51
Streamline Health Solutions (STRM) 0.0 $511k 270k 1.89
Helix Acquisition Corp Com Cl A 0.0 $510k 50k 10.20
Penn National Gaming (PENN) 0.0 $510k 4.9k 103.07
Brainsway Sponsored Ads (BWAY) 0.0 $509k 56k 9.06
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $508k 50k 10.16
Switchback Ii Corporation Unit 99/99/9999 0.0 $508k 50k 10.16
Medtronic Put Put Option 0.0 $508k 4.3k 118.14
Ingersoll Rand Put Put Option 0.0 $507k 10k 49.22
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $506k 50k 10.12
Medtech Acquisition Corp Unit 12/18/2025 0.0 $505k 50k 10.10
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $505k 50k 10.10
Supernova Partners Acquisiti Com Cl A 0.0 $505k 50k 10.10
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $505k 50k 10.10
Biogen Put Put Option 0.0 $504k 1.8k 280.00
Power & Digital Infra Acq Unit 99/99/9999 0.0 $504k 50k 10.08
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $504k 50k 10.08
Gores Metropoulos Ii Unit 01/31/2028 0.0 $503k 50k 10.06
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $502k 50k 10.04
Supernova Partners Acquistn Unit 99/99/9999 0.0 $502k 50k 10.04
Gores Technology Partners In Unit 03/16/2028 0.0 $501k 50k 10.02
Walgreens Boots Alliance Put Put Option 0.0 $500k 9.1k 54.95
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $500k 50k 10.00
Tishman Speyer Innovation Unit 02/11/2026 0.0 $500k 50k 10.00
Bally's Corp (BALY) 0.0 $500k 7.6k 66.11
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $499k 50k 9.98
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $498k 50k 9.96
Levere Holdings Corp Unit 03/09/2026 0.0 $498k 50k 9.96
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $498k 50k 9.96
Gores Hldgs Viii Unit 02/01/2028 0.0 $497k 50k 9.94
Gores Holdings Vii Unit 02/12/2028 0.0 $496k 50k 9.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $496k 4.5k 109.15
Wp Carey Put Put Option 0.0 $495k 7.0k 70.71
Target Corp Put Put Option 0.0 $495k 2.5k 198.00
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $495k 50k 9.90
7gc & Co Holdings Com Cl A 0.0 $495k 50k 9.90
Proptech Investment Corp Ii Com Cl A 0.0 $495k 50k 9.90
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $494k 50k 9.88
Allstate Corp Put Put Option 0.0 $494k 4.3k 114.88
American Intl Group Put Put Option 0.0 $494k 11k 46.17
Bluescape Opportunities Acqu SHS 0.0 $493k 50k 9.90
Costco Whsl Corp Call Call Option 0.0 $493k 1.4k 352.14
Qorvo Put Put Option 0.0 $493k 2.7k 182.59
Horizon Acquisition Corp Com Cl A 0.0 $493k 50k 9.86
Select Sector Spdr Tr Put Put Option 0.0 $491k 10k 49.10
Seaport Global Acquisitn Cor Com Cl A 0.0 $491k 50k 9.82
Adicet Bio (ACET) 0.0 $489k 37k 13.22
Cbre Acquisition Hldgs Com Cl A 0.0 $488k 50k 9.76
Senior Connect Acquisitn Cor Com Cl A 0.0 $488k 50k 9.76
Cf Acquisition Corp Iv Com Cl A 0.0 $487k 50k 9.74
Disney Walt Put Put Option 0.0 $480k 2.6k 184.62
Medtech Acquisition Corp Com Cl A 0.0 $480k 50k 9.60
Air Prods & Chems Call Call Option 0.0 $478k 1.7k 281.18
Patria Investments Com Cl A (PAX) 0.0 $478k 28k 17.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $477k 3.5k 136.52
Archer Daniels Midland Put Put Option 0.0 $473k 8.3k 56.99
Iac Interactive Ord 0.0 $471k 2.2k 216.45
Miragen Therapeutics (VRDN) 0.0 $470k 28k 16.85
360 Digitech American Dep (QFIN) 0.0 $470k 18k 25.91
Gores Hldgs V Com Cl A 0.0 $469k 47k 9.90
Westrock Put Put Option 0.0 $468k 9.0k 52.00
Booking Holdings Put Put Option 0.0 $466k 200.00 2330.00
Netease Put Put Option 0.0 $465k 4.5k 103.33
Neximmune 0.0 $461k 25k 18.44
Humana Put Put Option 0.0 $461k 1.1k 419.09
Wp Carey Call Call Option 0.0 $460k 6.5k 70.77
Euronav Nv SHS (EURN) 0.0 $458k 50k 9.16
Broadcom (AVGO) 0.0 $457k 988.00 462.55
Tjx Cos Put Put Option 0.0 $456k 6.9k 66.09
Sealed Air Corp Call Call Option 0.0 $454k 9.9k 45.86
Northrop Grumman Corp Put Put Option 0.0 $453k 1.4k 323.57
Fastenal Put Put Option 0.0 $453k 9.0k 50.33
Mgm Growth Pptys Cl A Com 0.0 $452k 14k 32.39
Sustainable Opportnts Acq Ord Shs A 0.0 $449k 45k 9.92
Diamondback Energy Put Put Option 0.0 $441k 6.0k 73.50
Macrogenics (MGNX) 0.0 $440k 14k 31.43
Rice Acquisition Corp Com Cl A 0.0 $438k 44k 9.99
JPMorgan Chase & Co. (JPM) 0.0 $436k 2.9k 152.45
Inflarx Nv (IFRX) 0.0 $431k 111k 3.90
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $426k 13k 32.63
Prologis Call Call Option 0.0 $424k 4.0k 106.00
Exelon Corp Put Put Option 0.0 $424k 9.7k 43.71
Vulcan Matls Put Put Option 0.0 $422k 2.5k 168.80
Walmart Put Put Option 0.0 $421k 3.1k 135.81
Harsco Corporation (NVRI) 0.0 $418k 25k 16.72
Cadence Design Systems (CDNS) 0.0 $416k 3.1k 136.26
Coca Cola Put Put Option 0.0 $416k 7.9k 52.66
Ci Financial Corp (CIXXF) 0.0 $415k 29k 14.56
Decarbonization Plus Acqu *w Exp 10/02/202 0.0 $412k 219k 1.88
Schlumberger Call Call Option 0.0 $411k 15k 27.22
Cintas Corp Put Put Option 0.0 $410k 1.2k 341.67
Abbott Laboratories (ABT) 0.0 $409k 3.4k 120.68
Arcosa (ACA) 0.0 $409k 6.4k 63.72
Etf Managers Tr Call Call Option 0.0 $408k 28k 14.42
Schlumberger Put Put Option 0.0 $408k 15k 27.20
Ion Acquisition Corp 1 Shs Cl A 0.0 $406k 40k 10.12
Salesforce Put Put Option 0.0 $403k 1.9k 212.11
Packaging Corp Amer Put Put Option 0.0 $403k 3.0k 134.33
Cisco Systems (CSCO) 0.0 $398k 7.7k 51.63
Okta Put Put Option 0.0 $397k 1.8k 220.56
Fortress Value Acquis Corp I Com Cl A 0.0 $396k 40k 9.90
Lyondellbasell Industries N Call Call Option 0.0 $395k 3.8k 103.95
Aslan Pharmaceuticals Ads 0.0 $395k 120k 3.30
Applied Materials (AMAT) 0.0 $394k 3.0k 132.04
Devon Energy Corp Put Put Option 0.0 $393k 18k 21.83
Stmicroelectronics N V Call Call Option 0.0 $391k 10k 38.33
Micron Technology (MU) 0.0 $390k 4.4k 87.70
Microchip Technology (MCHP) 0.0 $388k 2.5k 153.48
Spartacus Acquisition Corp Cl A 0.0 $388k 39k 9.85
British Amern Tob Sponsored Adr (BTI) 0.0 $387k 10k 38.32
Zoom Video Communications In Cl A (ZM) 0.0 $384k 1.2k 323.23
Golden Falcon Acquisition Cl A 0.0 $383k 40k 9.68
Progressive Corp Put Put Option 0.0 $382k 4.0k 95.50
Cdw Corp Call Call Option 0.0 $381k 2.3k 165.65
Moderna Put Put Option 0.0 $380k 2.9k 131.03
Roman Dbdr Tech Acquisition Unit 99/99/9999 0.0 $380k 37k 10.20
Marinus Pharmaceuticals Com New (MRNS) 0.0 $379k 25k 15.16
Paya Holdings Com Cl A 0.0 $378k 34k 11.05
Teradyne Put Put Option 0.0 $377k 3.1k 121.61
Johnson & Johnson (JNJ) 0.0 $375k 2.3k 165.27
Workday Put Put Option 0.0 $373k 1.5k 248.67
Corteva Put Put Option 0.0 $373k 8.0k 46.62
Epam Systems (EPAM) 0.0 $371k 926.00 400.65
Ametek Put Put Option 0.0 $370k 2.9k 127.59
Edwards Lifesciences Corp Put Put Option 0.0 $368k 4.4k 83.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $368k 928.00 396.55
ConocoPhillips (COP) 0.0 $367k 6.9k 53.17
Aligos Therapeutics (ALGS) 0.0 $364k 18k 19.98
Packaging Corp Amer Call Call Option 0.0 $363k 2.7k 134.44
Insu Acquisition Corp Iii Com Cl A 0.0 $361k 36k 9.92
Halliburton Company (HAL) 0.0 $358k 17k 21.34
Jd.com Spon Adr Cl A (JD) 0.0 $356k 4.2k 84.62
Hess Corp Call Call Option 0.0 $354k 5.0k 70.80
Xpeng Ads (XPEV) 0.0 $351k 9.9k 35.45
Realty Income Corp Put Put Option 0.0 $349k 5.5k 63.45
Omeros Corporation (OMER) 0.0 $348k 19k 18.16
Colgate Palmolive Put Put Option 0.0 $347k 4.4k 78.86
Applied Molecular Trans 0.0 $344k 7.9k 43.68
Lgl Sys Acquisition Corp Unit 10/24/2024 0.0 $343k 32k 10.69
Masco Corp Put Put Option 0.0 $341k 5.7k 59.82
Gain Therapeutics (GANX) 0.0 $340k 22k 15.37
Textron Put Put Option 0.0 $336k 6.0k 56.00
Regions Financial Corp Put Put Option 0.0 $335k 16k 20.68
Citizens Financial Group Put Put Option 0.0 $331k 7.5k 44.13
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.0 $331k 33k 10.00
Qorvo Call Call Option 0.0 $329k 1.8k 182.78
Abeona Therapeutics 0.0 $328k 171k 1.92
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $328k 33k 9.98
Marathon Oil Corp Call Call Option 0.0 $328k 31k 10.68
Chindata Group Hldgs Ads 0.0 $325k 20k 16.19
Dollar Gen Corp Put Put Option 0.0 $324k 1.6k 202.50
L3harris Technologies Put Put Option 0.0 $324k 1.6k 202.50
Intel Corp Call Call Option 0.0 $320k 5.0k 64.00
Abbvie (ABBV) 0.0 $318k 2.9k 108.38
Cbre Group Put Put Option 0.0 $316k 4.0k 79.00
Ishares Msci Cda Etf (EWC) 0.0 $315k 9.3k 34.01
Lucira Health 0.0 $315k 25k 12.60
Walt Disney Company (DIS) 0.0 $313k 1.7k 186.09
Glu Mobile 0.0 $312k 25k 12.48
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $312k 30k 10.40
American Tower Corp Put Put Option 0.0 $311k 1.3k 239.23
Sabre Corp Call Call Option 0.0 $311k 21k 14.81
Monolithic Power Systems (MPWR) 0.0 $307k 879.00 349.26
Raymond James Finl Put Put Option 0.0 $306k 2.5k 122.40
Ppl Corp Put Put Option 0.0 $306k 11k 28.87
Southwest Airls Put Put Option 0.0 $305k 5.0k 61.00
Lattice Semiconductor (LSCC) 0.0 $303k 6.8k 44.55
Ppl Corp Call Call Option 0.0 $303k 11k 28.86
Forest Road Acquisition Cl A Ord 0.0 $302k 30k 10.07
Opera Sponsored Ads (OPRA) 0.0 $301k 30k 10.00
Navsight Hldgs Cl A 0.0 $300k 30k 10.00
MetLife (MET) 0.0 $299k 4.9k 60.65
Design Therapeutics (DSGN) 0.0 $299k 10k 29.90
Perrigo SHS (PRGO) 0.0 $299k 7.4k 40.41
Fmc Corp Call Call Option 0.0 $299k 2.7k 110.74
CoStar (CSGP) 0.0 $298k 364.00 818.68
Coursera (COUR) 0.0 $296k 6.6k 44.99
Applied Matls Call Call Option 0.0 $294k 2.2k 133.64
Transdigm Group Put Put Option 0.0 $294k 500.00 588.00
Capital One Financial (COF) 0.0 $293k 2.3k 127.23
Moneygram Intl Com New 0.0 $293k 48k 6.15
Verizon Communications Call Call Option 0.0 $291k 5.0k 58.20
Ishares Tr Msci Philips Etf (EPHE) 0.0 $291k 10k 29.10
Align Technology (ALGN) 0.0 $290k 538.00 539.03
Diamondback Energy (FANG) 0.0 $290k 3.9k 73.96
Aequi Acquisition Corp Unit 11/30/2027 0.0 $288k 29k 9.96
Ambac Finl Group Com New (AMBC) 0.0 $286k 17k 16.86
Banco Bradesco S A Put Put Option 0.0 $285k 61k 4.70
Discover Finl Svcs Put Put Option 0.0 $285k 3.0k 95.00
Lam Research Corporation (LRCX) 0.0 $285k 482.00 591.29
Afc Gamma Ord (AFCG) 0.0 $283k 13k 21.51
Tfii Cn (TFII) 0.0 $281k 3.8k 74.89
Bristol-myers Squibb Put Put Option 0.0 $278k 4.4k 63.18
Alaska Air Group Put Put Option 0.0 $277k 4.0k 69.25
Uber Technologies (UBER) 0.0 $276k 5.1k 53.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $276k 1.3k 219.75
Skyworks Solutions Call Call Option 0.0 $275k 1.5k 183.33
Kla Corp Com New (KLAC) 0.0 $274k 840.00 326.19
Cadence Design System Call Call Option 0.0 $274k 2.0k 137.00
Dover Corp Put Put Option 0.0 $274k 2.0k 137.00
Tiptree Finl Inc cl a (TIPT) 0.0 $274k 31k 8.84
Newhold Investment Corp Unit 03/10/2025 0.0 $270k 25k 10.80
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.0 $270k 300k 0.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $269k 1.0k 256.92
Sun Ctry Airls Hldgs (SNCY) 0.0 $267k 7.7k 34.60
On Semiconductor Corp Call Call Option 0.0 $266k 6.4k 41.56
Firstmark Horizon Acquisitio Cl A Com 0.0 $265k 27k 9.96
Amphenol Corp Put Put Option 0.0 $264k 4.0k 66.00
T-mobile Us Put Put Option 0.0 $263k 2.1k 125.24
Motorola Solutions Put Put Option 0.0 $263k 1.4k 187.86
Edgewise Therapeutics (EWTX) 0.0 $262k 8.3k 31.57
Diversey Hldgs Ord Shs 0.0 $262k 18k 14.57
Goldman Sachs Group Put Put Option 0.0 $262k 800.00 327.50
Netease Sponsored Ads (NTES) 0.0 $261k 2.5k 104.61
Jacobs Engr Group Put Put Option 0.0 $259k 2.0k 129.50
Innovage Hldg Corp (INNV) 0.0 $257k 11k 24.13
Pepsi (PEP) 0.0 $257k 1.8k 142.86
L Brands 0.0 $255k 4.2k 61.45
Lennar Corp Put Put Option 0.0 $253k 2.5k 101.20
Phasebio Pharmaceuticals (PHASQ) 0.0 $253k 75k 3.37
Pioneer Merger Corp Unit 99/99/9999 0.0 $251k 25k 10.04
Dominion Energy Call Call Option 0.0 $251k 3.3k 76.06
Ebay Put Put Option 0.0 $251k 4.1k 61.22
Seagen Put Put Option 0.0 $250k 1.8k 138.89
Instil Bio 0.0 $250k 9.6k 26.00
William Penn Bancorporation (WMPN) 0.0 $249k 22k 11.33
Astrazeneca Call Call Option 0.0 $249k 5.0k 49.80
Citic Capital Acquisition Com Cl A 0.0 $249k 25k 9.96
Hess (HES) 0.0 $248k 3.5k 71.51
Ikena Oncology (IKNA) 0.0 $248k 9.8k 25.29
Hayward Hldgs (HAYW) 0.0 $247k 15k 16.80
Verisk Analytics Put Put Option 0.0 $247k 1.4k 176.43
Svb Financial Group Put Put Option 0.0 $247k 500.00 494.00
Asml Holding N V Call Call Option 0.0 $247k 400.00 617.50
Ascendant Digital Acquisitio Com Cl A 0.0 $247k 25k 9.88
Sunpower (SPWR) 0.0 $246k 7.5k 32.80
Regeneron Pharmaceuticals (REGN) 0.0 $246k 520.00 473.08
Prime Impact Acquisition I Shs Cl A 0.0 $245k 25k 9.80
Marsh & Mclennan Cos Call Call Option 0.0 $244k 2.0k 122.00
Fiserv (FI) 0.0 $243k 2.0k 118.89
Dollar Tree Put Put Option 0.0 $240k 2.1k 114.29
Prudential Financial (PRU) 0.0 $240k 2.6k 91.05
Digitalocean Hldgs (DOCN) 0.0 $238k 5.7k 41.59
Tyson Foods Put Put Option 0.0 $238k 3.2k 74.38
Booking Holdings (BKNG) 0.0 $237k 101.00 2346.53
Lkq Corp Put Put Option 0.0 $237k 5.6k 42.32
Digital Realty Trust (DLR) 0.0 $236k 1.7k 141.66
Duckhorn Portfolio (NAPA) 0.0 $235k 14k 16.92
Dominion Energy Put Put Option 0.0 $235k 3.1k 75.81
C3 Ai Cl A (AI) 0.0 $234k 3.5k 66.12
Nxp Semiconductors N V (NXPI) 0.0 $234k 1.2k 201.55
Dex (DXCM) 0.0 $234k 652.00 358.90
Broadcom Call Call Option 0.0 $232k 500.00 464.00
Palo Alto Networks (PANW) 0.0 $232k 716.00 324.02
Kla Corp Call Call Option 0.0 $231k 700.00 330.00
Skyworks Solutions (SWKS) 0.0 $228k 1.3k 181.96
Alignment Healthcare (ALHC) 0.0 $227k 10k 21.79
Viacomcbs Put Put Option 0.0 $226k 5.0k 45.20
Fmc Corp Com New (FMC) 0.0 $224k 2.0k 109.64
Skywest Put Put Option 0.0 $223k 4.1k 54.39
Pinterest Cl A (PINS) 0.0 $222k 3.0k 73.15
Citizens Financial Group Call Call Option 0.0 $221k 5.0k 44.20
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $221k 6.3k 35.07
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $220k 213k 1.03
Zions Bancorporation N A Put Put Option 0.0 $220k 4.0k 55.00
Baidu Put Put Option 0.0 $218k 1.0k 218.00
Star Peak Corp Ii Com Cl A 0.0 $218k 22k 10.10
Baidu Spon Adr Rep A (BIDU) 0.0 $217k 1.0k 216.57
Switchback Ii Corporation Com Cl A 0.0 $215k 22k 9.77
Movano (MOVE) 0.0 $215k 39k 5.57
Ion Acquisition Corp 1 Unit 99/99/9999 0.0 $212k 20k 10.54
Nikola Corp (NKLA) 0.0 $210k 15k 14.01
Property Solutions Acquisiti *w Exp 03/20/202 0.0 $209k 80k 2.60
Joann 0.0 $209k 21k 9.97
Pfizer (PFE) 0.0 $209k 5.7k 36.35
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $209k 15k 13.93
Mastercard Incorporated Cl A (MA) 0.0 $208k 583.00 356.78
Teledyne Technologies Put Put Option 0.0 $207k 500.00 414.00
Price T Rowe Group Call Call Option 0.0 $206k 1.2k 171.67
Waste Mgmt Inc Del Put Put Option 0.0 $206k 1.6k 128.75
Servicenow (NOW) 0.0 $205k 406.00 504.93
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $204k 57k 3.60
Paccar Put Put Option 0.0 $204k 2.2k 92.73
Cme Group Put Put Option 0.0 $204k 1.0k 204.00
Global Pmts Put Put Option 0.0 $202k 1.0k 202.00
Dupont De Nemours (DD) 0.0 $202k 2.6k 77.04
ON Semiconductor (ON) 0.0 $202k 4.9k 40.97
Khosla Ventures Acquisition Cl A 0.0 $201k 20k 10.05
Mettler-Toledo International (MTD) 0.0 $201k 174.00 1155.17
Grainger W W Put Put Option 0.0 $200k 500.00 400.00
Vinci Partners Invts Com Cl A (VINP) 0.0 $199k 15k 13.03
Eli Lilly & Co. (LLY) 0.0 $198k 1.1k 187.15
Sandbridge Acquisition Corp Com Cl A 0.0 $198k 20k 9.90
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $197k 20k 9.85
Novavax Com New (NVAX) 0.0 $195k 1.1k 181.06
Seagen 0.0 $189k 1.4k 138.87
Ppd 0.0 $189k 5.0k 37.80
Oscar Health Cl A (OSCR) 0.0 $188k 7.0k 26.90
Unity Software (U) 0.0 $188k 1.9k 100.32
Finch Therapeutics 0.0 $185k 12k 15.63
Travelers Companies (TRV) 0.0 $184k 1.2k 150.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $184k 1.0k 182.72
Affirm Hldgs Com Cl A (AFRM) 0.0 $180k 2.6k 70.56
Clearway Energy CL C (CWEN) 0.0 $179k 6.3k 28.20
Cree 0.0 $173k 1.6k 107.99
At&t (T) 0.0 $172k 5.7k 30.22
Utz Brands Com Cl A (UTZ) 0.0 $171k 6.9k 24.73
Shift4 Pmts Cl A (FOUR) 0.0 $169k 2.1k 82.24
Autoliv (ALV) 0.0 $168k 1.8k 92.66
IsoRay (CATX) 0.0 $167k 150k 1.11
Nike CL B (NKE) 0.0 $164k 1.2k 133.22
17 Ed & Technology Group Ads 0.0 $161k 22k 7.20
Morgan Stanley Com New (MS) 0.0 $161k 2.1k 77.70
Procter & Gamble Company (PG) 0.0 $158k 1.2k 135.74
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $158k 210k 0.75
Microvision Inc Del Com New (MVIS) 0.0 $157k 8.5k 18.52
Fisker Cl A Com Stk (FSRN) 0.0 $156k 9.1k 17.19
Colgate-Palmolive Company (CL) 0.0 $156k 2.0k 78.59
Wal-Mart Stores (WMT) 0.0 $155k 1.1k 136.20
Alaska Air (ALK) 0.0 $154k 2.2k 69.28
Prometheus Biosciences 0.0 $152k 8.3k 18.24
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $151k 15k 10.07
Clear Channel Outdoor Holdings (CCO) 0.0 $150k 82k 1.84
Bright Lights Acquisition Unit 99/99/9999 0.0 $150k 15k 9.92
Powered Brands Unit 99/99/9999 0.0 $150k 15k 10.00
Ross Stores (ROST) 0.0 $150k 1.2k 120.19
Diamond S Shipping 0.0 $149k 15k 9.93
Velocity Acquisition Corp Unit 99/99/9999 0.0 $149k 15k 9.93
Monster Beverage Corp (MNST) 0.0 $148k 1.6k 90.85
Sabre Corp Put Put Option 0.0 $148k 10k 14.80
Opendoor Technologies (OPEN) 0.0 $141k 6.7k 21.12
Emerson Electric (EMR) 0.0 $136k 1.5k 90.43
Ceridian Hcm Hldg (DAY) 0.0 $136k 1.6k 84.47
Greenbox Pos Com New 0.0 $135k 9.6k 14.03
Activision Blizzard 0.0 $135k 1.4k 93.17
Starbucks Corporation (SBUX) 0.0 $135k 1.2k 109.67
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $131k 104k 1.26
Churchill Capital Corp Iii-a (MPLN) 0.0 $129k 23k 5.72
Advantage Solutions Com Cl A (ADV) 0.0 $128k 11k 11.88
Longboard Pharmaceuticals In (LBPH) 0.0 $128k 7.8k 16.38
Textron (TXT) 0.0 $123k 2.2k 56.24
Adecoagro S A (AGRO) 0.0 $122k 16k 7.87
General Electric Company 0.0 $122k 9.3k 13.14
Peak (DOC) 0.0 $122k 3.9k 31.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $122k 3.4k 35.49
Paychex (PAYX) 0.0 $121k 1.2k 98.13
Newhold Investment Corp *w Exp 03/10/202 0.0 $119k 72k 1.66
One Com Cl A 0.0 $118k 10k 11.80
Callon Petroleum (CPE) 0.0 $118k 3.1k 38.54
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $118k 124k 0.95
Interlink Electrs Com New (LINK) 0.0 $117k 7.6k 15.49
Fuelcell Energy (FCEL) 0.0 $115k 8.0k 14.38
Cerevel Therapeutics Hldng I (CERE) 0.0 $114k 8.3k 13.74
Citic Capital Acquisition *w Exp 01/17/202 0.0 $113k 100k 1.13
Riot Blockchain (RIOT) 0.0 $112k 2.1k 53.23
Valero Energy Corporation (VLO) 0.0 $108k 1.5k 71.76
Comsovereign Hldg Corp Com New 0.0 $107k 41k 2.63
FirstEnergy (FE) 0.0 $104k 3.0k 34.67
American Superconductor Corp Shs New (AMSC) 0.0 $104k 5.5k 18.91
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $104k 2.5k 41.60
Fortis (FTS) 0.0 $104k 2.4k 43.33
Key (KEY) 0.0 $103k 5.1k 20.03
Reinvent Technology Partners Cl A 0.0 $103k 10k 10.10
Mechanical Technology Com New 0.0 $102k 8.5k 12.00
Golden Falcon Acquisition Unit 99/99/9999 0.0 $102k 10k 10.20
Svf Investment Corp 2 Cl A Shs 0.0 $102k 10k 10.20
Boston Scientific Corporation (BSX) 0.0 $102k 2.6k 38.59
Reinvent Technology Partners Shs Cl A 0.0 $101k 10k 10.10
Svf Investment Corp 3 Cl A Shs 0.0 $101k 10k 10.10
Raytheon Technologies Corp (RTX) 0.0 $101k 1.3k 77.10
Slam Corp Unit 99/99/9999 (SLAMU) 0.0 $99k 10k 9.90
Titan International (TWI) 0.0 $98k 11k 9.32
Niu Technologies Ads (NIU) 0.0 $96k 2.6k 36.59
22nd Centy 0.0 $93k 29k 3.19
Realty Income (O) 0.0 $93k 1.5k 63.35
Go Acquisition Corp *w Exp 08/31/202 0.0 $93k 98k 0.95
Cerner Corporation 0.0 $92k 1.3k 71.60
Vickers Vantage Corp I Unit 09/15/2027 0.0 $91k 9.1k 10.03
Radius Global Infrastrctre I Com Cl A 0.0 $91k 6.2k 14.70
Sunrun (RUN) 0.0 $91k 1.5k 60.67
MiMedx (MDXG) 0.0 $91k 8.9k 10.25
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $90k 65k 1.38
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $89k 4.5k 19.66
USA Technologies 0.0 $87k 7.4k 11.70
Whole Earth Brands Com Cl A (FREE) 0.0 $86k 6.6k 13.09
Mondelez Intl Cl A (MDLZ) 0.0 $86k 1.5k 58.54
Centennial Resource Dev Cl A 0.0 $86k 21k 4.09
Bluelinx Hldgs Com New (BXC) 0.0 $85k 2.2k 39.04
Artius Acquisition *w Exp 07/13/202 0.0 $85k 50k 1.70
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $84k 7.5k 11.20
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $84k 63k 1.34
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $83k 18k 4.67
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $82k 100k 0.82
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $82k 102k 0.81
Hpx Corp *w Exp 07/14/202 0.0 $82k 97k 0.85
Urban-gro Com New (UGRO) 0.0 $81k 10k 8.10
Commercial Vehicle (CVGI) 0.0 $81k 8.4k 9.63
Tortoise Acquisition Corp Ii *w Exp 06/14/202 0.0 $79k 26k 3.05
Blink Charging (BLNK) 0.0 $79k 1.9k 41.04
Olema Pharmaceuticals (OLMA) 0.0 $78k 2.3k 33.26
Marathon Petroleum Corp (MPC) 0.0 $78k 1.5k 53.42
Wells Fargo & Company (WFC) 0.0 $77k 2.0k 39.17
Tattooed Chef Com Cl A (TTCFQ) 0.0 $77k 4.0k 19.35
Intrusion Com New 0.0 $76k 3.3k 23.30
Bumble Com Cl A (BMBL) 0.0 $76k 1.2k 62.04
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $75k 50k 1.50
Mogo 0.0 $74k 8.7k 8.47
Denbury 0.0 $73k 1.5k 48.18
Travelcenters Of America Com New 0.0 $73k 2.7k 27.02
Soc Telemed Com Cl A 0.0 $72k 11k 6.40
Genius Brands Intl 0.0 $70k 35k 2.02
Trevena 0.0 $68k 37k 1.82
Aclaris Therapeutics (ACRS) 0.0 $66k 2.6k 25.34
SkyWest (SKYW) 0.0 $66k 1.2k 54.50
Occidental Petroleum Corporation (OXY) 0.0 $64k 2.4k 26.68
California Res Corp Com Stock (CRC) 0.0 $64k 2.6k 24.23
Fastenal Company (FAST) 0.0 $63k 1.3k 50.28
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $62k 5.8k 10.70
Oasis Petroleum Com New (CHRD) 0.0 $62k 1.0k 59.62
Butterfly Network Com Cl A (BFLY) 0.0 $62k 3.7k 16.83
Tff Pharmaceuticals 0.0 $62k 4.6k 13.51
Party City Hold 0.0 $62k 11k 5.73
Chesapeake Energy Corp (CHK) 0.0 $61k 1.4k 43.48
Dragoneer Growth Opportun *w Exp 08/18/202 0.0 $61k 40k 1.54
D8 Holdings Corp *w Exp 08/05/202 0.0 $61k 56k 1.10
Smith & Nephew Spdn Adr New (SNN) 0.0 $60k 1.6k 37.95
Grubhub 0.0 $60k 1.0k 60.00
Highcape Cap Acquisition Cor Com Cl A 0.0 $60k 5.0k 12.00
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $60k 106k 0.57
Baker Hughes Company Cl A (BKR) 0.0 $59k 2.8k 21.45
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $59k 57k 1.04
Editas Medicine (EDIT) 0.0 $58k 1.4k 42.18
Corteva (CTVA) 0.0 $58k 1.2k 46.44
Secoo Hldg Adr 0.0 $58k 23k 2.53
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $56k 70k 0.80
Ingersoll Rand (IR) 0.0 $56k 1.1k 49.30
Fubotv (FUBO) 0.0 $56k 2.6k 21.93
Iqiyi Sponsored Ads (IQ) 0.0 $55k 3.3k 16.60
Asana Cl A (ASAN) 0.0 $55k 1.9k 28.54
Azure Pwr Global SHS (AZREF) 0.0 $54k 2.0k 27.00
Dmy Technology Group Inc Iii Com Class A 0.0 $54k 5.0k 10.80
Youdao Sponsored Ads (DAO) 0.0 $53k 2.2k 23.85
Momo Adr 0.0 $53k 3.6k 14.79
Appharvest 0.0 $52k 2.8k 18.32
Core Laboratories 0.0 $52k 1.8k 28.54
Tencent Music Entmt Group Spon Ads (TME) 0.0 $52k 2.5k 20.46
Danimer Scientific Com Cl A (DNMR) 0.0 $52k 1.4k 37.98
Btrs Holdings Com Cl 1 0.0 $52k 3.6k 14.54
Cardiff Oncology (CRDF) 0.0 $51k 5.5k 9.30
Yatra Online Ord Shs (YTRA) 0.0 $50k 21k 2.36
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $50k 50k 1.00
Metromile 0.0 $50k 4.9k 10.28
Clover Health Investments *w Exp 04/21/202 0.0 $50k 33k 1.50
Desktop Metal Com Cl A (DM) 0.0 $49k 3.3k 14.93
Golden Nugget Online Gamin Com Cl A 0.0 $49k 3.6k 13.47
Velodyne Lidar 0.0 $49k 4.3k 11.47
Ideanomics 0.0 $48k 17k 2.90
Altimmune Com New (ALT) 0.0 $48k 3.4k 14.08
Scvx Corp *w Exp 01/24/202 0.0 $48k 50k 0.95
Nuvation Bio Com Cl A (NUVB) 0.0 $47k 4.5k 10.42
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $46k 50k 0.92
Lordstown Motors Corp Com Cl A 0.0 $45k 3.8k 11.70
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $45k 44k 1.03
Omega Alpha Spac Cl A 0.0 $44k 4.4k 9.92
Ouster 0.0 $43k 5.0k 8.60
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $43k 3.3k 12.96
Pacific Ethanol (ALTO) 0.0 $41k 7.5k 5.46
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $40k 39k 1.04
Arbutus Biopharma (ABUS) 0.0 $40k 12k 3.36
Atlas Crest Invt Corp *w Exp 01/30/202 0.0 $39k 21k 1.85
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $39k 24k 1.63
Rice Acquisition Corp *w Exp 10/26/202 0.0 $39k 25k 1.56
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $36k 58k 0.62
Fortress Value Acquisition I *w Exp 08/10/202 0.0 $35k 23k 1.54
Blue Apron Hldgs Cl A New 0.0 $35k 5.6k 6.25
Humanigen Com New (HGENQ) 0.0 $34k 1.8k 19.13
Curis Com New 0.0 $34k 3.0k 11.28
Frequency Therapeutics 0.0 $33k 3.5k 9.43
Regions Financial Corporation (RF) 0.0 $33k 1.6k 20.65
Alpha Metallurgical Resources (AMR) 0.0 $33k 2.6k 12.75
Arko Corp (ARKO) 0.0 $32k 3.2k 9.92
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $32k 1.0k 32.00
Aldeyra Therapeutics (ALDX) 0.0 $32k 2.7k 12.00
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $32k 2.4k 13.52
Clearpoint Neuro (CLPT) 0.0 $32k 1.5k 21.23
Dream Finders Homes Com Cl A (DFH) 0.0 $31k 1.3k 23.99
Cogent Biosciences (COGT) 0.0 $31k 3.5k 8.81
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $31k 22k 1.42
Matinas Biopharma Holdings, In (MTNB) 0.0 $30k 27k 1.10
Lineage Cell Therapeutics In (LCTX) 0.0 $30k 13k 2.28
Novo Integrated Sciences Com New 0.0 $29k 8.3k 3.48
Ampio Pharmaceuticals 0.0 $29k 17k 1.69
Gcm Grosvenor Com Cl A (GCMG) 0.0 $29k 2.4k 12.00
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $29k 38k 0.76
Greenpower Mtr Com New (GP) 0.0 $28k 1.1k 24.50
Stonemor 0.0 $27k 14k 1.90
TETRA Technologies (TTI) 0.0 $27k 11k 2.40
Barnes & Noble Ed (BNED) 0.0 $27k 3.4k 8.05
Neuronetics (STIM) 0.0 $27k 2.2k 12.16
Social Capital Hedosopha Hld Shs Cl A 0.0 $27k 2.5k 10.80
Northern Star Invstmnt Corp Unit 01/31/2028 0.0 $27k 2.6k 10.38
Braemar Hotels And Resorts (BHR) 0.0 $27k 4.5k 5.97
Larimar Therapeutics (LRMR) 0.0 $26k 1.8k 14.65
Ondas Hldgs Com New (ONDS) 0.0 $26k 2.7k 9.52
Rush Street Interactive (RSI) 0.0 $26k 1.6k 16.39
Gemini Therapeutics 0.0 $25k 1.8k 13.69
Ishares Silver Tr Ishares (SLV) 0.0 $24k 1.1k 22.37
Yellowstone Acquisition *w Exp 10/21/202 0.0 $23k 27k 0.85
Navsight Hldgs *w Exp 01/01/203 0.0 $19k 12k 1.58
Sorrento Therapeutics Com New (SRNEQ) 0.0 $15k 1.8k 8.33
Hycroft Mining Holding Corp Com Cl A 0.0 $15k 4.4k 3.42
Ig Acquisition Corp *w Exp 10/05/202 0.0 $10k 10k 1.00
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $10k 18k 0.54
Ion Acquisition Corp 1 *w Exp 10/05/202 0.0 $4.0k 1.8k 2.22