Maven Securities

Maven Securities as of June 30, 2021

Portfolio Holdings for Maven Securities

Maven Securities holds 1016 positions in its portfolio as reported in the June 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 7.1 $174M 407k 428.06
Spdr S&p 500 Etf Tr Call Call Option 3.5 $87M 204k 428.06
Invesco Qqq Tr Put Put Option 2.7 $67M 188k 354.43
Invesco Qqq Tr Call Call Option 2.6 $65M 183k 354.43
Microsoft Corp Put Put Option 2.3 $58M 213k 270.90
Apple Put Put Option 1.9 $47M 345k 136.96
Select Sector Spdr Tr Put Put Option 1.4 $35M 952k 36.69
Alphabet Put Put Option 1.3 $33M 13k 2506.32
Proofpoint 1.2 $30M 175k 173.57
Select Sector Spdr Tr Put Put Option 1.1 $28M 190k 147.66
Eagle Bulk Shipping 1.1 $28M 582k 47.50
Ishares Tr Put Put Option 1.0 $25M 187k 136.17
Select Sector Spdr Tr Put Put Option 1.0 $25M 142k 178.55
Select Sector Spdr Tr Put Put Option 1.0 $25M 201k 125.95
R1 Rcm 1.0 $24M 1.1M 21.87
Vaneck Vectors Etf Tr Put Put Option 0.9 $23M 88k 261.97
Facebook Put Put Option 0.9 $22M 62k 347.72
Amazon Put Put Option 0.8 $20M 5.9k 3440.17
Ishares Tr Put Put Option 0.8 $20M 229k 88.04
Theravance Biopharma (TBPH) 0.8 $20M 1.3M 14.99
Li Auto Debt 0.250% 5/0 0.8 $20M 20M 1.00
Ishares Tr Call Call Option 0.8 $20M 189k 102.71
Xilinx 0.8 $19M 133k 144.75
Microsoft Corp Call Call Option 0.6 $15M 55k 270.90
Apria 0.6 $15M 521k 27.85
Spdr Ser Tr Call Call Option 0.5 $13M 199k 65.53
Select Sector Spdr Tr Call Call Option 0.5 $13M 214k 59.12
Magnolia Oil & Gas Corp Cl A (MGY) 0.5 $13M 806k 15.58
Kansas City Southern Com New 0.5 $13M 44k 282.81
Vanguard Specialized Funds Call Call Option 0.5 $12M 80k 154.79
Alexion Pharmaceuticals 0.5 $11M 62k 183.77
Adobe Systems Incorporated Put Put Option 0.5 $11M 19k 585.62
Pq Group Hldgs 0.4 $11M 697k 15.37
Tesla Put Put Option 0.4 $11M 16k 679.74
Select Sector Spdr Tr Put Put Option 0.4 $10M 100k 102.40
Ishares Tr Put Put Option 0.4 $9.8M 187k 52.34
PNM Resources (TXNM) 0.4 $9.8M 200k 48.78
Northern Oil And Gas Inc Mn (NOG) 0.4 $9.7M 475k 20.52
Select Sector Spdr Tr Put Put Option 0.4 $9.7M 118k 82.31
Berkshire Hathaway Inc Del Put Put Option 0.4 $9.6M 34k 277.91
Select Sector Spdr Tr Call Call Option 0.4 $9.4M 64k 147.66
Bk Of America Corp Put Put Option 0.4 $9.2M 224k 41.23
Paypal Hldgs Put Put Option 0.4 $9.1M 31k 291.47
Cheesecake Factory Note 0.375% 6/1 0.4 $9.0M 9.0M 1.00
C4 Therapeutics Com Stk (CCCC) 0.4 $9.0M 232k 38.64
New Frontier Health Corp Ord Shs 0.4 $8.9M 793k 11.25
Nvidia Corporation Put Put Option 0.3 $8.6M 11k 800.09
Select Sector Spdr Tr Put Put Option 0.3 $8.6M 145k 59.36
Harpoon Therapeutics 0.3 $8.5M 619k 13.67
Select Sector Spdr Tr Put Put Option 0.3 $8.4M 120k 69.97
Johnson & Johnson Put Put Option 0.3 $8.3M 50k 164.73
Liberty Global Shs Cl A 0.3 $8.3M 305k 27.16
Dariohealth Corp Com New (DRIO) 0.3 $8.2M 380k 21.66
Amyris Com New 0.3 $8.2M 500k 16.45
Select Sector Spdr Tr Call Call Option 0.3 $8.1M 64k 125.95
Visa Put Put Option 0.3 $7.9M 34k 233.82
Cisco Sys Put Put Option 0.3 $7.8M 148k 53.00
Rocket Pharmaceuticals (RCKT) 0.3 $7.5M 170k 44.14
Liberty Broadband Corp Com Ser A (LBRDA) 0.3 $7.5M 45k 167.00
Slack Technologies Com Cl A 0.3 $7.4M 165k 44.62
Select Sector Spdr Tr Call Call Option 0.3 $7.3M 105k 69.97
Pfizer Put Put Option 0.3 $7.3M 187k 39.16
Unitedhealth Group Put Put Option 0.3 $7.2M 18k 400.44
Lightspeed Pos Sub Vtg Shs 0.3 $7.2M 85k 84.16
Apple (AAPL) 0.3 $7.0M 51k 136.96
Vanguard Specialized Funds Put Put Option 0.3 $6.9M 45k 154.79
Linde Put Put Option 0.3 $6.7M 23k 289.10
Qts Rlty Tr Com Cl A 0.3 $6.6M 85k 77.37
Ishares Tr Call Call Option 0.3 $6.6M 123k 53.41
Surgery Partners (SGRY) 0.3 $6.6M 100k 65.73
Royal Dutch Shell Spon Adr B 0.3 $6.5M 167k 39.23
Plx Pharma 0.3 $6.5M 500k 13.04
Portage Biotech (PRTG) 0.3 $6.3M 279k 22.70
News Corp CL B (NWS) 0.2 $5.9M 242k 24.35
Green Plains Renewable Energy (GPRE) 0.2 $5.9M 173k 33.97
Broadcom Put Put Option 0.2 $5.9M 12k 476.83
Mastercard Incorporated Put Put Option 0.2 $5.7M 16k 365.10
Karuna Therapeutics Ord 0.2 $5.7M 50k 114.36
Compass Pathways Sponsored Ads (CMPS) 0.2 $5.7M 152k 37.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.6M 2.3k 2433.48
Mongodb Cl A (MDB) 0.2 $5.6M 15k 366.71
Exxon Mobil Corp Call Call Option 0.2 $5.5M 88k 63.08
Arbor Realty Trust Note 4.750%11/0 0.2 $5.5M 5.5M 1.00
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $5.5M 122k 44.93
Intuit Put Put Option 0.2 $5.4M 11k 490.18
Riley Exploration Permian In (REPX) 0.2 $5.4M 185k 29.01
Select Sector Spdr Tr Financial (XLF) 0.2 $5.3M 146k 36.69
Chevron Corp Put Put Option 0.2 $5.2M 50k 104.75
Alpha Healthcare Acquistn Cl A 0.2 $5.1M 500k 10.19
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.2 $5.1M 500k 10.12
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.2 $5.1M 500k 10.11
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.2 $5.1M 500k 10.11
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.2 $5.1M 500k 10.10
Madrigal Pharmaceuticals (MDGL) 0.2 $4.9M 50k 98.22
Medavail Holdings Ord 0.2 $4.9M 415k 11.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.9M 2.0k 2506.39
Fox Corp Cl B Com (FOX) 0.2 $4.9M 140k 34.91
Applied Matls Put Put Option 0.2 $4.8M 34k 142.39
Select Sector Spdr Tr Call Call Option 0.2 $4.7M 57k 82.31
Valaris Cl A (VAL) 0.2 $4.7M 160k 29.14
Texas Instrs Put Put Option 0.2 $4.7M 24k 192.31
Salesforce Put Put Option 0.2 $4.6M 19k 244.29
Netflix Put Put Option 0.2 $4.5M 8.6k 528.26
Blackrock Put Put Option 0.2 $4.5M 5.1k 874.90
Syneos Health Cl A 0.2 $4.4M 50k 88.78
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $4.4M 1.7M 2.61
Jpmorgan Chase & Co Put Put Option 0.2 $4.3M 28k 155.54
Merck & Co Put Put Option 0.2 $4.3M 56k 77.77
Home Depot Put Put Option 0.2 $4.3M 14k 318.89
Thermo Fisher Scientific Put Put Option 0.2 $4.2M 8.4k 504.52
Costco Whsl Corp Put Put Option 0.2 $4.2M 11k 395.81
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.2 $4.1M 231k 17.85
Amazon (AMZN) 0.2 $4.1M 1.2k 3439.97
Exxon Mobil Corp Put Put Option 0.2 $4.1M 65k 63.09
Wisdomtree Tr Put Put Option 0.2 $4.0M 66k 61.03
Redwood Tr Note 4.750% 8/1 0.2 $4.0M 4.0M 1.00
Resource Cap Corp Note 4.500% 8/1 0.2 $4.0M 4.0M 1.00
Mfa Finl Note 6.250% 6/1 0.2 $4.0M 4.0M 1.00
At&t Put Put Option 0.2 $4.0M 139k 28.78
Rapt Therapeutics (RAPT) 0.2 $4.0M 120k 33.35
Talend S A Ads 0.2 $3.9M 60k 65.52
Coca Cola Put Put Option 0.2 $3.9M 72k 54.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $3.8M 316k 12.05
Verizon Communications Put Put Option 0.2 $3.7M 67k 56.03
HEICO Corporation (HEI) 0.1 $3.7M 26k 140.43
Sotera Health (SHC) 0.1 $3.6M 150k 24.07
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $3.6M 362k 9.97
Draftkings Call Call Option 0.1 $3.5M 68k 52.16
T-mobile Us Put Put Option 0.1 $3.5M 24k 144.81
Y Mabs Therapeutics (YMAB) 0.1 $3.5M 103k 34.20
Intuitive Surgical Put Put Option 0.1 $3.5M 3.8k 919.74
Thermo Fisher Scientific (TMO) 0.1 $3.5M 6.8k 504.49
3M Put Put Option 0.1 $3.4M 17k 198.61
Sientra 0.1 $3.4M 450k 7.58
Qualcomm Put Put Option 0.1 $3.4M 24k 142.91
Onemain Holdings (OMF) 0.1 $3.4M 56k 59.99
Tortoise Acquisition Corp Ii Com Cl A 0.1 $3.4M 333k 10.10
Amgen Put Put Option 0.1 $3.4M 14k 243.77
Ishares Tr Put Put Option 0.1 $3.3M 32k 101.94
Morgan Stanley Put Put Option 0.1 $3.3M 36k 91.70
Kadmon Hldgs 0.1 $3.3M 829k 3.96
Bristol-myers Squibb Put Put Option 0.1 $3.2M 49k 66.81
Textainer Group Holdings SHS 0.1 $3.2M 97k 33.27
Abbott Labs Put Put Option 0.1 $3.2M 28k 115.91
Dht Holdings Shs New (DHT) 0.1 $3.2M 495k 6.52
Caremax Com Cl A 0.1 $3.2M 250k 12.90
Cvs Health Corp Put Put Option 0.1 $3.2M 38k 83.43
Philip Morris Intl Put Put Option 0.1 $3.2M 32k 99.10
Union Pac Corp Put Put Option 0.1 $3.2M 14k 219.93
United Parcel Service Put Put Option 0.1 $3.2M 15k 207.96
Valero Energy Corp Call Call Option 0.1 $3.1M 40k 78.08
Mcdonalds Corp Put Put Option 0.1 $3.1M 13k 230.98
Pepsico Put Put Option 0.1 $3.1M 21k 148.16
Abbvie Put Put Option 0.1 $3.1M 27k 112.65
Pnc Finl Svcs Group Put Put Option 0.1 $3.1M 16k 190.75
Liberty Media Corp Del Com Ser A Frmla 0.1 $3.0M 71k 42.63
Western Asset Mtg Cap Corp Note 6.750%10/0 0.1 $3.0M 3.0M 1.00
Pennymac Corp Note 5.500%11/0 0.1 $3.0M 3.0M 1.00
Raytheon Technologies Corp Put Put Option 0.1 $3.0M 35k 85.32
Advanced Micro Devices Put Put Option 0.1 $3.0M 32k 93.94
Micron Technology Put Put Option 0.1 $2.9M 34k 84.99
Sea Sponsord Ads (SE) 0.1 $2.9M 11k 277.05
Innoviz Technologies SHS (INVZ) 0.1 $2.9M 275k 10.57
American Tower Corp Put Put Option 0.1 $2.9M 11k 270.09
Discovery Com Ser C 0.1 $2.9M 101k 28.43
Anthem Put Put Option 0.1 $2.9M 7.5k 381.87
Schwab Charles Corp Put Put Option 0.1 $2.9M 39k 72.80
Celcuity (CELC) 0.1 $2.9M 117k 24.33
E2open Parent Holdings Com Cl A (ETWO) 0.1 $2.9M 250k 11.42
Schlumberger Call Call Option 0.1 $2.8M 88k 32.00
Intel Corp Put Put Option 0.1 $2.8M 50k 56.14
Ihs Markit SHS 0.1 $2.8M 25k 112.78
Prologis Put Put Option 0.1 $2.8M 23k 119.52
Hci (HCI) 0.1 $2.8M 28k 98.67
Oncocyte 0.1 $2.7M 477k 5.72
Vine Energy Cl A 0.1 $2.7M 174k 15.67
Accenture Plc Ireland Put Put Option 0.1 $2.7M 9.2k 294.78
Procter And Gamble Put Put Option 0.1 $2.7M 20k 134.95
Repligen Corporation (RGEN) 0.1 $2.6M 13k 201.41
Willis Towers Watson SHS (WTW) 0.1 $2.6M 12k 230.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.6M 33k 78.89
Medtronic Put Put Option 0.1 $2.6M 21k 124.13
Schlumberger Put Put Option 0.1 $2.6M 80k 32.01
Kraft Heinz Put Put Option 0.1 $2.5M 62k 40.77
Hennessy Capital Invs Corp V Com Cl A 0.1 $2.5M 250k 10.12
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $2.5M 250k 10.05
Good Works Acquisition Corp 0.1 $2.5M 250k 9.95
Exagen (XGN) 0.1 $2.5M 164k 15.08
Rodgers Silicon Valley Aq Corp 0.1 $2.5M 107k 22.97
Honeywell Intl Put Put Option 0.1 $2.5M 11k 219.38
Disney Walt Put Put Option 0.1 $2.4M 14k 175.76
Ppl Corp Call Call Option 0.1 $2.4M 87k 27.97
Facebook Cl A (META) 0.1 $2.4M 7.0k 347.70
Aea-bridges Impact Corp Shs Cl A 0.1 $2.4M 250k 9.74
Stellantis SHS (STLA) 0.1 $2.4M 123k 19.71
S&p Global Put Put Option 0.1 $2.4M 5.9k 410.51
Conocophillips Put Put Option 0.1 $2.4M 40k 60.91
Invesco Exch Traded Fd Tr Ii Put Put Option 0.1 $2.4M 27k 89.33
International Business Machs Put Put Option 0.1 $2.4M 16k 146.59
Ivanhoe Capital Acquistin Unit 99/99/9999 0.1 $2.4M 225k 10.68
Bank of America Corporation (BAC) 0.1 $2.4M 58k 41.22
Welbilt 0.1 $2.4M 101k 23.62
Abbott Laboratories (ABT) 0.1 $2.4M 21k 115.97
Gold Fields Sponsored Adr (GFI) 0.1 $2.4M 265k 8.92
Liberty Latin America Note 2.000% 7/1 0.1 $2.4M 2.4M 1.00
Ironsource Cl A Ord Shs 0.1 $2.4M 225k 10.50
Johnson Ctls Intl Put Put Option 0.1 $2.4M 34k 68.63
Boeing Put Put Option 0.1 $2.3M 9.8k 239.59
Vy Global Growth Com Cl A 0.1 $2.3M 235k 9.96
Mondelez Intl Put Put Option 0.1 $2.3M 37k 62.45
Optimizerx Corp Com New (OPRX) 0.1 $2.3M 38k 60.69
Scorpio Tankers SHS (STNG) 0.1 $2.2M 100k 22.35
Ii-vi 0.1 $2.2M 31k 72.06
Lockheed Martin Corp Put Put Option 0.1 $2.2M 5.9k 378.31
Moderna Put Put Option 0.1 $2.2M 9.4k 235.00
Aspen Aerogels Put Put Option 0.1 $2.2M 73k 29.92
Cme (CME) 0.1 $2.2M 10k 212.63
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $2.2M 36k 61.03
Largo Res 0.1 $2.2M 140k 15.53
Gh Research Ordinary Shares (GHRS) 0.1 $2.2M 100k 21.73
Prudential Finl Put Put Option 0.1 $2.2M 21k 102.45
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $2.2M 95k 22.87
Codex Dna 0.1 $2.1M 113k 18.81
Natera (NTRA) 0.1 $2.1M 19k 114.24
Eaton Corp Put Put Option 0.1 $2.1M 14k 148.17
Autodesk Put Put Option 0.1 $2.1M 7.2k 291.94
W.R. Grace & Co. 0.1 $2.1M 30k 69.27
Alpha Teknova (TKNO) 0.1 $2.1M 87k 24.08
Barrick Gold Corp Put Put Option 0.1 $2.1M 101k 20.68
At&t (T) 0.1 $2.1M 73k 28.78
Evolus (EOLS) 0.1 $2.1M 165k 12.65
Axonics Modulation Technolog (AXNX) 0.1 $2.1M 33k 63.63
Wave Life Sciences SHS (WVE) 0.1 $2.1M 312k 6.66
Walmart Put Put Option 0.1 $2.1M 15k 141.02
Dow Put Put Option 0.1 $2.0M 32k 63.29
Jd.com Put Put Option 0.1 $2.0M 26k 79.80
Servicenow Put Put Option 0.1 $2.0M 3.7k 549.46
Dupont De Nemours Put Put Option 0.1 $2.0M 26k 77.40
Rice Acquisition Corp Com Cl A 0.1 $2.0M 115k 17.55
Crown Castle Intl Corp Put Put Option 0.1 $2.0M 10k 195.15
Caterpillar Put Put Option 0.1 $2.0M 9.2k 217.61
Redwood Tr Note 5.625% 7/1 0.1 $2.0M 2.0M 1.00
Granite Pt Mtg Tr Note 6.375%10/0 0.1 $2.0M 2.0M 1.00
Pfizer Call Call Option 0.1 $2.0M 51k 39.15
Spdr Ser Tr Put Put Option 0.1 $2.0M 30k 65.54
Digital Rlty Tr Put Put Option 0.1 $2.0M 13k 150.45
Nucor Corp Put Put Option 0.1 $2.0M 21k 95.92
Dominion Energy Put Put Option 0.1 $2.0M 27k 73.58
Schlumberger Com Stk (SLB) 0.1 $2.0M 62k 32.01
Ark Etf Tr Put Put Option 0.1 $2.0M 15k 130.80
Axsome Therapeutics (AXSM) 0.1 $1.9M 28k 70.39
Edwards Lifesciences Corp Put Put Option 0.1 $1.9M 19k 103.55
Cf Acquisition Corp Iv Unit 12/31/2027 0.1 $1.9M 192k 10.02
Johnson & Johnson (JNJ) 0.1 $1.9M 12k 164.76
Visa Com Cl A (V) 0.1 $1.9M 8.2k 233.96
Nike Put Put Option 0.1 $1.9M 12k 154.47
Pds Biotechnology Ord (PDSB) 0.1 $1.9M 161k 11.71
Kodiak Sciences (KOD) 0.1 $1.9M 20k 92.54
Northern Tr Corp Put Put Option 0.1 $1.9M 16k 115.62
Aveanna Healthcare Hldgs (AVAH) 0.1 $1.9M 150k 12.48
Deere & Co Put Put Option 0.1 $1.9M 5.3k 352.64
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.1 $1.9M 186k 10.00
Curevac N V Put Put Option 0.1 $1.9M 25k 73.48
Regeneron Pharmaceuticals Put Put Option 0.1 $1.8M 3.3k 558.48
Vistra Energy (VST) 0.1 $1.8M 100k 18.38
Idexx Labs Put Put Option 0.1 $1.8M 2.9k 631.38
Northrop Grumman Corp Put Put Option 0.1 $1.8M 5.0k 363.40
Open Lending Corp Com Cl A (LPRO) 0.1 $1.8M 43k 42.29
Emerson Elec Put Put Option 0.1 $1.8M 19k 96.22
Vivint Smart Home Com Cl A 0.1 $1.8M 135k 13.31
Target Corp Put Put Option 0.1 $1.8M 7.4k 241.76
Bhp Group Sponsored Adr 0.1 $1.8M 30k 59.20
Evaxion Biotech A S Ads 0.1 $1.8M 236k 7.47
Signature Bank (SBNY) 0.1 $1.8M 7.1k 246.28
International Paper Put Put Option 0.1 $1.8M 29k 61.29
New Fortress Energy Com Cl A (NFE) 0.1 $1.7M 46k 38.00
Tesla Motors (TSLA) 0.1 $1.7M 2.6k 679.77
Conocophillips Call Call Option 0.1 $1.7M 29k 60.91
Bally's Corp (BALY) 0.1 $1.7M 33k 53.06
Drive Shack (DSHK) 0.1 $1.7M 529k 3.29
Stryker Corporation Put Put Option 0.1 $1.7M 6.7k 259.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 6.3k 277.88
Mettler-Toledo International (MTD) 0.1 $1.7M 1.3k 1385.47
Baker Hughes Company Call Call Option 0.1 $1.7M 74k 22.87
Nxp Semiconductors N V Put Put Option 0.1 $1.7M 8.1k 205.68
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.7M 30k 55.51
Fiverr Intl Ord Shs (FVRR) 0.1 $1.7M 6.9k 242.45
Iovance Biotherapeutics (IOVA) 0.1 $1.7M 60k 27.61
Vaneck Vectors Etf Tr Call Call Option 0.1 $1.6M 6.2k 262.26
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 1.8k 919.28
Activision Blizzard Put Put Option 0.1 $1.6M 17k 95.42
Nvidia Corporation Call Call Option 0.1 $1.6M 2.0k 800.00
Alaska Communications Systems 0.1 $1.6M 480k 3.33
Churchill Capital Corp V Unit 99/99/9999 0.1 $1.6M 150k 10.62
Johnson Ctls Intl Call Call Option 0.1 $1.6M 23k 68.62
Gibraltar Industries (ROCK) 0.1 $1.6M 21k 75.76
Asml Holding N V Put Put Option 0.1 $1.6M 2.3k 690.87
Travere Therapeutics (TVTX) 0.1 $1.6M 106k 14.80
Applied Molecular Trans 0.1 $1.6M 34k 45.89
Principal Financial Group In Put Put Option 0.1 $1.6M 25k 63.20
Ross Stores Put Put Option 0.1 $1.6M 13k 124.00
Hess Corp Call Call Option 0.1 $1.5M 18k 87.34
Ppg Inds Put Put Option 0.1 $1.5M 9.1k 169.78
Morgan Stanley Call Call Option 0.1 $1.5M 17k 91.67
Electronic Arts Put Put Option 0.1 $1.5M 11k 143.83
Docusign Put Put Option 0.1 $1.5M 5.5k 279.64
Bk Of America Corp Call Call Option 0.1 $1.5M 37k 41.24
Altria Group Put Put Option 0.1 $1.5M 32k 47.67
Ivanhoe Capital Acquistin Com Cl A 0.1 $1.5M 150k 10.10
General Motors Company (GM) 0.1 $1.5M 26k 59.08
General Electric Put Put Option 0.1 $1.5M 112k 13.46
Humana Put Put Option 0.1 $1.5M 3.4k 442.65
Chewy Cl A (CHWY) 0.1 $1.5M 19k 81.24
Csx Corp Put Put Option 0.1 $1.5M 47k 32.07
Illinois Tool Wks Put Put Option 0.1 $1.5M 6.7k 223.58
Comcast Corp Put Put Option 0.1 $1.5M 26k 57.02
Barrick Gold Corp (GOLD) 0.1 $1.5M 72k 20.68
Oaktree Acquisition Corp Ii Cl A Shs 0.1 $1.5M 150k 9.86
Dex (DXCM) 0.1 $1.5M 3.4k 427.03
Iveric Bio 0.1 $1.5M 242k 6.05
Price T Rowe Group Put Put Option 0.1 $1.5M 7.4k 197.97
Century Therapeutics (IPSC) 0.1 $1.5M 49k 29.92
Moodys Corp Put Put Option 0.1 $1.4M 4.0k 362.25
Wells Fargo Put Put Option 0.1 $1.4M 32k 45.30
Charter Communications Inc N Put Put Option 0.1 $1.4M 2.0k 721.50
Cigna Corp (CI) 0.1 $1.4M 6.1k 236.81
Cyclacel Pharmaceuticals 0.1 $1.4M 235k 6.09
L3harris Technologies Put Put Option 0.1 $1.4M 6.6k 216.21
Cme Group Put Put Option 0.1 $1.4M 6.7k 212.69
Alps Etf Tr Call Call Option 0.1 $1.4M 39k 36.41
Honeywell International (HON) 0.1 $1.4M 6.5k 219.38
Baidu Put Put Option 0.1 $1.4M 6.9k 203.91
Vaneck Vectors Etf Tr Put Put Option 0.1 $1.4M 30k 46.77
Verizon Communications (VZ) 0.1 $1.4M 25k 56.02
Uniqure Nv SHS (QURE) 0.1 $1.4M 46k 30.80
American Express Put Put Option 0.1 $1.4M 8.4k 165.24
Constellation Pharmceticls I 0.1 $1.4M 41k 33.80
Broadcom Call Call Option 0.1 $1.4M 2.9k 476.90
Salarius Pharmaceuticals Com New 0.1 $1.4M 1.3M 1.04
Climate Real Impact Slutins Unit 99/99/9999 0.1 $1.4M 135k 10.11
Bgc Partners Cl A 0.1 $1.4M 240k 5.64
International Paper Call Call Option 0.1 $1.3M 22k 61.32
Xcel Energy Put Put Option 0.1 $1.3M 20k 65.88
Xylem Put Put Option 0.1 $1.3M 11k 120.00
Citigroup Put Put Option 0.1 $1.3M 19k 70.74
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.1 $1.3M 332k 4.04
Raymond James Finl Put Put Option 0.1 $1.3M 10k 129.90
Hess Corp Put Put Option 0.1 $1.3M 15k 87.32
Orion Engineered Carbons (OEC) 0.1 $1.3M 70k 18.99
Cigna Corp Put Put Option 0.1 $1.3M 5.6k 237.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 3.7k 354.55
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $1.3M 28k 46.76
Fintech Acquisition Corp V Unit 99/99/9999 0.1 $1.3M 100k 13.08
General Mtrs Put Put Option 0.1 $1.3M 22k 59.19
Lowes Cos Put Put Option 0.1 $1.3M 6.7k 194.03
Sohu Sponsored Ads (SOHU) 0.1 $1.3M 70k 18.36
Marathon Pete Corp Put Put Option 0.1 $1.3M 21k 60.42
Lauder Estee Cos Put Put Option 0.1 $1.3M 4.0k 318.00
Rice Acquisition Corp Ii Unit 99/99/9999 0.1 $1.3M 125k 10.15
Aveo Pharmaceuticals Com New 0.1 $1.3M 190k 6.68
Zoetis Put Put Option 0.1 $1.3M 6.8k 186.32
Wells Fargo Call Call Option 0.1 $1.3M 28k 45.29
Aptiv Put Put Option 0.1 $1.3M 8.0k 157.38
Analog Devices Put Put Option 0.1 $1.3M 7.3k 172.19
F-star Therapeutics 0.1 $1.3M 145k 8.67
Gilead Sciences Put Put Option 0.1 $1.3M 18k 68.85
Flex Ord (FLEX) 0.1 $1.3M 70k 17.87
Kimberly-clark Corp Put Put Option 0.1 $1.2M 9.3k 133.76
Landcadia Holdings Iii Com Cl A 0.1 $1.2M 100k 12.40
Fifth Wall Acquisition Corp Com Cl A 0.1 $1.2M 100k 12.38
Devon Energy Corp Call Call Option 0.0 $1.2M 42k 29.20
Ebay Put Put Option 0.0 $1.2M 17k 70.23
Norfolk Southn Corp Put Put Option 0.0 $1.2M 4.6k 265.43
EnerSys (ENS) 0.0 $1.2M 13k 97.52
Icad Com New (ICAD) 0.0 $1.2M 70k 17.33
Equitable Holdings (EQH) 0.0 $1.2M 40k 30.27
Chargepoint Holdings Put Put Option 0.0 $1.2M 35k 34.74
Intellia Therapeutics (NTLA) 0.0 $1.2M 6.1k 197.69
Satsuma Pharmaceuticals Ord 0.0 $1.2M 173k 7.02
Starbucks Corp Put Put Option 0.0 $1.2M 11k 111.85
Tempest Therapeutics (TPST) 0.0 $1.2M 107k 11.29
Dexcom Put Put Option 0.0 $1.2M 2.8k 427.14
Southern Put Put Option 0.0 $1.2M 20k 60.51
Illumina Put Put Option 0.0 $1.2M 2.5k 473.20
Fast Acquisition Corp Com Cl A 0.0 $1.2M 100k 11.81
Centene Corp Del Put Put Option 0.0 $1.2M 16k 72.90
AES Corporation (AES) 0.0 $1.2M 45k 26.22
Capital One Finl Corp Put Put Option 0.0 $1.2M 7.6k 154.74
Sportsmans Whse Hldgs (SPWH) 0.0 $1.2M 66k 17.71
Moderna Call Call Option 0.0 $1.2M 5.0k 235.00
Immatics SHS (IMTX) 0.0 $1.2M 101k 11.61
Mersana Therapeutics (MRSN) 0.0 $1.2M 85k 13.87
Ishares Tr Call Call Option 0.0 $1.2M 16k 72.73
Regions Financial Corp Call Call Option 0.0 $1.2M 58k 20.17
Hca Healthcare Put Put Option 0.0 $1.2M 5.6k 206.79
Masco Corp Put Put Option 0.0 $1.2M 20k 58.93
Teekay Tankers Cl A (TNK) 0.0 $1.2M 80k 14.43
Dynamics Special Purpose Cor Class A Com 0.0 $1.1M 115k 9.95
Aldeyra Therapeutics (ALDX) 0.0 $1.1M 100k 11.42
Carrier Global Corporation Put Put Option 0.0 $1.1M 24k 48.60
Ally Financial (ALLY) 0.0 $1.1M 23k 49.92
Frontline Shs New 0.0 $1.1M 125k 9.09
Paccar Put Put Option 0.0 $1.1M 13k 89.21
Altimeter Growth Corp 2 Com Cl A 0.0 $1.1M 109k 10.29
Equinix Put Put Option 0.0 $1.1M 1.4k 802.86
General Dynamics Corp Put Put Option 0.0 $1.1M 5.9k 188.31
Chevron Corporation (CVX) 0.0 $1.1M 11k 104.74
Pentair Put Put Option 0.0 $1.1M 16k 67.48
Align Technology Put Put Option 0.0 $1.1M 1.8k 611.11
Grainger W W Put Put Option 0.0 $1.1M 2.5k 438.00
Air Prods & Chems Put Put Option 0.0 $1.1M 3.8k 287.63
Cisco Sys Call Call Option 0.0 $1.1M 21k 53.01
Colgate Palmolive Put Put Option 0.0 $1.1M 13k 81.34
Cm Life Sciences Iii Unit 04/30/2028 0.0 $1.1M 100k 10.90
Truist Finl Corp Put Put Option 0.0 $1.1M 20k 55.51
Exelon Corp Put Put Option 0.0 $1.1M 25k 44.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 17k 63.21
Dupont De Nemours Call Call Option 0.0 $1.1M 14k 77.43
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 6.9k 155.49
Arconic 0.0 $1.1M 30k 35.80
Exterran 0.0 $1.1M 225k 4.77
Automatic Data Processing In Put Put Option 0.0 $1.1M 5.4k 198.70
Waters Corp Put Put Option 0.0 $1.1M 3.1k 345.48
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $1.1M 100k 10.68
Stanley Black & Decker Put Put Option 0.0 $1.1M 5.2k 205.00
Old Dominion Freight Line In Put Put Option 0.0 $1.1M 4.2k 253.81
21vianet Group Sponsored Ads A (VNET) 0.0 $1.1M 46k 23.30
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.1M 74k 14.30
Vale S A Put Put Option 0.0 $1.1M 47k 22.82
Moderna (MRNA) 0.0 $1.1M 4.5k 234.89
Fortune Brands Home & Sec In Put Put Option 0.0 $1.1M 11k 99.62
Vy Global Growth Unit 99/99/9999 0.0 $1.0M 100k 10.39
Dow Call Call Option 0.0 $1.0M 16k 63.29
Ati Physical Therapy Com Cl A 0.0 $1.0M 109k 9.54
Jd.com Spon Adr Cl A (JD) 0.0 $1.0M 13k 79.79
Abbvie (ABBV) 0.0 $1.0M 9.1k 112.69
Kinder Morgan Inc Del Put Put Option 0.0 $1.0M 56k 18.24
Iqvia Hldgs Put Put Option 0.0 $1.0M 4.2k 242.38
Iac Interactivecorp Com New (IAC) 0.0 $1.0M 6.5k 155.49
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 1.7k 585.45
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.0M 16k 65.52
Eog Res Call Call Option 0.0 $1.0M 12k 83.47
Didi Global Sponsored Ads (DIDIY) 0.0 $1.0M 71k 14.14
Paypal Holdings (PYPL) 0.0 $1.0M 3.5k 291.53
Roman Dbdr Tech Acquisition Com Cl A 0.0 $1.0M 100k 10.08
Vale S A Call Call Option 0.0 $1.0M 44k 22.81
Oracle Corp Put Put Option 0.0 $1.0M 13k 77.83
Texas Instrs Call Call Option 0.0 $1.0M 5.2k 192.31
Prospector Capital Corp Unit 01/01/2030 0.0 $1.0M 100k 10.00
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $998k 100k 9.98
Intercontinental Exchange In Put Put Option 0.0 $997k 8.4k 118.69
Global X Fds Call Call Option 0.0 $995k 23k 42.70
Synopsys Put Put Option 0.0 $993k 3.6k 275.83
Enphase Energy Put Put Option 0.0 $992k 5.4k 183.70
Svf Investment Corp Cl A Shs 0.0 $989k 100k 9.89
Te Connectivity Put Put Option 0.0 $987k 7.3k 135.21
Occidental Pete Corp Call Call Option 0.0 $982k 31k 31.27
American Intl Group Put Put Option 0.0 $981k 21k 47.62
Alkermes SHS (ALKS) 0.0 $981k 40k 24.52
Fortinet Put Put Option 0.0 $977k 4.1k 238.29
E Merge Technology Acquisiti Com Cl A 0.0 $977k 100k 9.77
Senior Connect Acquisitn Cor Com Cl A 0.0 $977k 100k 9.77
Stable Rd Acquisition Corp Com Cl A 0.0 $974k 70k 13.91
Adapthealth Corp Com Cl A (AHCO) 0.0 $969k 35k 27.69
Medtronic Call Call Option 0.0 $968k 7.8k 124.10
Cisco Systems (CSCO) 0.0 $964k 18k 52.99
Pfizer (PFE) 0.0 $963k 25k 39.16
Healthpeak Properties Put Put Option 0.0 $959k 29k 33.30
Cf Acquisition Corp V Unit 01/25/2026 0.0 $958k 95k 10.05
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $958k 96k 9.99
Alphatec Hldgs Com New (ATEC) 0.0 $950k 62k 15.32
Twitter Put Put Option 0.0 $950k 14k 68.84
Oncorus 0.0 $950k 65k 14.65
Bristol-myers Squibb Call Call Option 0.0 $949k 14k 66.83
Agilent Technologies Put Put Option 0.0 $946k 6.4k 147.81
Payoneer Global (PAYO) 0.0 $946k 92k 10.28
Prime Impact Acquisition I Unit 10/01/2030 0.0 $946k 94k 10.06
Baidu Spon Adr Rep A (BIDU) 0.0 $941k 4.6k 203.90
Jacobs Engr Group Put Put Option 0.0 $934k 7.0k 133.43
Fastenal Put Put Option 0.0 $920k 18k 51.98
Microchip Technology Put Put Option 0.0 $913k 6.1k 149.67
Health Sciences Acq Corp 2 Ord Shs 0.0 $912k 92k 9.94
Freeport-mcmoran Call Call Option 0.0 $909k 25k 37.10
Charles River Laboratories (CRL) 0.0 $904k 2.5k 368.98
Prudential Finl Call Call Option 0.0 $902k 8.8k 102.50
Boston Scientific Corp Put Put Option 0.0 $902k 21k 42.75
Zebra Technologies Corporati Put Put Option 0.0 $900k 1.7k 529.41
Vontier Corporation (VNT) 0.0 $894k 28k 32.51
salesforce (CRM) 0.0 $890k 3.6k 244.37
Proptech Investment Corp Ii Unit 99/99/9999 0.0 $883k 88k 10.03
Booking Holdings Put Put Option 0.0 $875k 400.00 2187.50
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $872k 21k 41.47
Cognyte Software Ord Shs (CGNT) 0.0 $870k 36k 24.51
Netflix (NFLX) 0.0 $867k 1.6k 528.34
Mckesson Corp Put Put Option 0.0 $861k 4.5k 191.33
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $855k 57k 15.09
Spdr Ser Tr S&p Biotech (XBI) 0.0 $851k 6.2k 137.26
Insu Acquisition Corp Iii Com Cl A 0.0 $839k 86k 9.71
Workday Put Put Option 0.0 $836k 3.5k 238.86
Biomarin Pharmaceutical Call Call Option 0.0 $834k 10k 83.40
Biomarin Pharmaceutical Put Put Option 0.0 $834k 10k 83.40
Caterpillar (CAT) 0.0 $832k 3.8k 217.63
Parker-hannifin Corp Put Put Option 0.0 $829k 2.7k 307.04
Etf Managers Tr Call Call Option 0.0 $827k 54k 15.20
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $825k 75k 11.00
Synchrony Financial (SYF) 0.0 $809k 17k 48.52
Freeport-mcmoran Put Put Option 0.0 $809k 22k 37.11
Ondas Hldgs Com New (ONDS) 0.0 $806k 100k 8.06
Euronet Worldwide (EEFT) 0.0 $803k 5.9k 136.24
Home Depot (HD) 0.0 $800k 2.5k 318.98
Dyne Therapeutics (DYN) 0.0 $798k 37k 21.81
Assurant Put Put Option 0.0 $797k 5.1k 156.27
Thomson Reuters Corp. Com New 0.0 $796k 8.0k 98.98
Cellectar Biosciences Com Par 0.0 $793k 650k 1.22
McDonald's Corporation (MCD) 0.0 $790k 3.4k 230.86
Medtech Acquisition Corp Com Cl A 0.0 $789k 81k 9.78
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $786k 3.0k 262.35
Health Assurn Acquisition Unit 99/99/9999 0.0 $784k 75k 10.45
Interpublic Group Cos Put Put Option 0.0 $783k 24k 32.49
Motorola Solutions Put Put Option 0.0 $781k 3.6k 216.94
Cummins Put Put Option 0.0 $780k 3.2k 243.75
Kensington Capital Acquisiti Unit 99/99/9999 0.0 $780k 75k 10.40
Keycorp Put Put Option 0.0 $779k 38k 20.66
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $776k 75k 10.35
Zoom Video Communications In Put Put Option 0.0 $774k 2.0k 387.00
Sprouts Fmrs Mkt Call Call Option 0.0 $765k 31k 24.84
First Bancorp P R Com New (FBP) 0.0 $763k 64k 11.91
Foley Trasimene Acquistn Cor Com Cl A 0.0 $759k 76k 9.99
Trane Technologies Put Put Option 0.0 $755k 4.1k 184.15
MercadoLibre (MELI) 0.0 $752k 483.00 1556.94
Cbre Acquisition Hldgs Unit 99/99/9999 0.0 $749k 75k 9.99
Pinduoduo Put Put Option 0.0 $749k 5.9k 126.95
Ameriprise Finl Put Put Option 0.0 $747k 3.0k 249.00
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $745k 75k 9.93
Empower Cl A Com 0.0 $744k 74k 10.01
Southwestern Energy Put Put Option 0.0 $744k 131k 5.67
CVS Caremark Corporation (CVS) 0.0 $743k 8.9k 83.49
Burgundy Technology Acqu Cor Cl A 0.0 $739k 75k 9.85
UnitedHealth (UNH) 0.0 $736k 1.8k 400.44
Sherwin Williams Call Call Option 0.0 $736k 2.7k 272.59
Lululemon Athletica Put Put Option 0.0 $730k 2.0k 365.00
Realty Income Corp Put Put Option 0.0 $727k 11k 66.70
Match Group Put Put Option 0.0 $726k 4.5k 161.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $724k 8.8k 82.26
Svb Financial Group Put Put Option 0.0 $723k 1.3k 556.15
Monster Beverage Corp Put Put Option 0.0 $722k 7.9k 91.39
Lam Research Corp Put Put Option 0.0 $716k 1.1k 650.91
At&t Call Call Option 0.0 $714k 25k 28.79
Star Peak Corp Ii Com Cl A 0.0 $709k 72k 9.90
Change Healthcare 0.0 $704k 30k 23.31
Citigroup Com New (C) 0.0 $702k 9.9k 70.76
Bank New York Mellon Corp Put Put Option 0.0 $702k 14k 51.24
Ishares Call Call Option 0.0 $702k 10k 67.50
Eastman Chem Put Put Option 0.0 $701k 6.0k 116.83
Intel Corporation (INTC) 0.0 $699k 13k 56.12
Westrock Put Put Option 0.0 $697k 13k 53.21
Mettler Toledo International Put Put Option 0.0 $693k 500.00 1386.00
Khosla Ventures Acquisition Cl A 0.0 $693k 70k 9.90
Just Eat Takeaway Com N V Call Call Option 0.0 $690k 38k 18.25
Square Cl A (SQ) 0.0 $686k 2.8k 244.83
Cardinal Health Put Put Option 0.0 $685k 12k 57.08
Union Pacific Corporation (UNP) 0.0 $684k 3.1k 219.79
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $683k 64k 10.74
Anthem (ELV) 0.0 $683k 1.8k 381.56
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $682k 70k 9.74
Select Sector Spdr Tr Call Call Option 0.0 $682k 19k 36.67
Duke Realty Corp Put Put Option 0.0 $682k 14k 47.36
Sherwin Williams Put Put Option 0.0 $681k 2.5k 272.40
Fidelity Natl Information Sv Put Put Option 0.0 $680k 4.8k 141.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $680k 6.7k 101.98
Canadian Solar (CSIQ) 0.0 $679k 15k 45.27
Sealed Air Corp Put Put Option 0.0 $675k 11k 59.21
Indie Semiconductor Class A Com (INDI) 0.0 $674k 70k 9.63
Marvell Technology Put Put Option 0.0 $671k 12k 58.35
Fedex Corp Put Put Option 0.0 $656k 2.2k 298.18
Otonomy 0.0 $655k 281k 2.33
Atlassian Corp Put Put Option 0.0 $642k 2.5k 256.80
Yumanity Therapeutics 0.0 $642k 56k 11.52
Silvergate Cap Corp Cl A 0.0 $641k 5.6k 114.46
Williams Cos Put Put Option 0.0 $640k 24k 26.56
Amicus Therapeutics (FOLD) 0.0 $634k 64k 9.84
Westport Fuel Systems Com New 0.0 $632k 120k 5.27
3M Company (MMM) 0.0 $629k 3.2k 198.61
Ovintiv Put Put Option 0.0 $629k 20k 31.45
Metropolitan Bank Holding Corp (MCB) 0.0 $628k 10k 60.38
Westrock Call Call Option 0.0 $628k 12k 53.22
Ametek Put Put Option 0.0 $627k 4.7k 133.40
Avalonbay Cmntys Put Put Option 0.0 $626k 3.0k 208.67
Noble Corp SHS 0.0 $625k 25k 25.00
Merck & Co (MRK) 0.0 $624k 8.0k 77.82
Walt Disney Company (DIS) 0.0 $623k 3.5k 175.89
Metlife Put Put Option 0.0 $622k 10k 59.81
Vodafone Group Sponsored Adr (VOD) 0.0 $622k 37k 16.99
Nuance Communications 0.0 $621k 11k 54.47
Lyondellbasell Industries N Put Put Option 0.0 $617k 6.0k 102.83
Verisign Put Put Option 0.0 $615k 2.7k 227.78
BlackRock (BLK) 0.0 $613k 701.00 874.47
Ebay Call Call Option 0.0 $611k 8.7k 70.23
Zillow Group Cl C Cap Stk (Z) 0.0 $609k 5.0k 121.80
Copart Put Put Option 0.0 $606k 4.6k 131.74
National Grid Sponsored Adr Ne (NGG) 0.0 $599k 9.4k 63.93
Barrick Gold Corp Call Call Option 0.0 $594k 29k 20.70
Citizens Finl Group Put Put Option 0.0 $592k 13k 45.89
Halliburton Put Put Option 0.0 $592k 26k 23.12
Vulcan Matls Put Put Option 0.0 $592k 3.4k 174.12
Ppl Corp Put Put Option 0.0 $590k 21k 27.96
Ansys Put Put Option 0.0 $590k 1.7k 347.06
Fifth Third Bancorp Put Put Option 0.0 $585k 15k 38.24
Athira Pharma (ATHA) 0.0 $585k 56k 10.40
Travelers Companies Put Put Option 0.0 $584k 3.9k 149.74
Teekay Tankers Call Call Option 0.0 $577k 40k 14.43
State Str Corp Put Put Option 0.0 $576k 7.0k 82.29
Procter & Gamble Company (PG) 0.0 $573k 4.3k 134.82
Progressive Corp Put Put Option 0.0 $570k 5.8k 98.28
Xcel Energy (XEL) 0.0 $570k 8.6k 65.92
Duddell Street Acquisitn Cor Cl A 0.0 $569k 59k 9.68
Dun & Bradstreet Hldgs (DNB) 0.0 $565k 26k 21.65
Dollar Gen Corp Put Put Option 0.0 $563k 2.6k 216.54
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $562k 419k 1.34
Marathon Pete Corp Call Call Option 0.0 $562k 9.3k 60.43
First Rep Bk San Francisco C Put Put Option 0.0 $562k 3.0k 187.33
Affimed Therapeutics B V 0.0 $559k 66k 8.50
Kraneshares Tr Global Carbon (KRBN) 0.0 $552k 15k 36.80
Ishares Tr China Lg-cap Etf (FXI) 0.0 $551k 12k 46.34
Clarivate Ord Shs (CLVT) 0.0 $548k 20k 27.54
Cit Group Com New 0.0 $548k 11k 51.71
Mogo 0.0 $545k 70k 7.76
Ishares Msci Thailnd Etf (THD) 0.0 $544k 7.0k 77.71
East Res Acquisition Com Cl A 0.0 $543k 55k 9.80
Viacomcbs CL B (PARA) 0.0 $537k 12k 44.49
Bristol Myers Squibb (BMY) 0.0 $535k 8.0k 66.88
Qorvo Put Put Option 0.0 $528k 2.7k 195.56
International Business Machines (IBM) 0.0 $526k 3.6k 146.56
Moneygram Intl Com New 0.0 $523k 51k 10.26
Wp Carey Put Put Option 0.0 $522k 7.0k 74.57
Bcls Acquisition Corp Com Cl A 0.0 $521k 50k 10.42
Linde Call Call Option 0.0 $520k 1.8k 288.89
Costco Wholesale Corporation (COST) 0.0 $518k 1.3k 395.72
Raymond James Financial (RJF) 0.0 $516k 4.0k 130.01
Stmicroelectronics N V Put Put Option 0.0 $513k 14k 36.38
Ovintiv Call Call Option 0.0 $513k 16k 31.47
Helix Acquisition Corp Com Cl A 0.0 $513k 50k 10.26
FleetCor Technologies 0.0 $513k 2.0k 255.99
Essa Pharma Com New (EPIX) 0.0 $512k 18k 28.91
Fleetcor Technologies Put Put Option 0.0 $512k 2.0k 256.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $511k 4.5k 112.46
Svf Investment Corp Unit 12/20/2025 0.0 $509k 50k 10.18
Seanergy Maritime Hldgs Corp Shs New 0.0 $509k 450k 1.13
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $508k 609.00 834.15
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $508k 50k 10.16
Xpeng Ads (XPEV) 0.0 $507k 11k 44.47
Masco Corporation (MAS) 0.0 $507k 8.6k 58.95
Deere & Company (DE) 0.0 $507k 1.4k 352.57
Regions Financial Corp Put Put Option 0.0 $507k 25k 20.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $506k 3.5k 144.82
Yum Brands Put Put Option 0.0 $506k 4.4k 115.00
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $505k 50k 10.10
Waste Mgmt Inc Del Put Put Option 0.0 $504k 3.6k 140.00
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $504k 50k 10.08
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $504k 50k 10.08
One Com Cl A 0.0 $503k 51k 9.97
Vulcan Materials Company (VMC) 0.0 $503k 2.9k 173.93
Teledyne Technologies Put Put Option 0.0 $503k 1.2k 419.17
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $503k 50k 10.06
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $503k 50k 10.06
Norwegian Cruise Line Hldg L Put Put Option 0.0 $503k 17k 29.42
Medtech Acquisition Corp Unit 12/18/2025 0.0 $502k 50k 10.04
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $502k 50k 10.04
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $500k 50k 10.00
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $500k 50k 10.00
Research Alliance Corp Ii Com Cl A 0.0 $500k 50k 10.00
Spartan Acquisition Cl A Ord 0.0 $499k 50k 9.98
Fmc Corp Put Put Option 0.0 $498k 4.6k 108.26
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $498k 50k 9.96
Tcv Acquisition Corp Cl A Shs 0.0 $498k 50k 9.96
Chinook Therapeutics 0.0 $494k 35k 14.20
Wal-Mart Stores (WMT) 0.0 $491k 3.5k 141.01
Go Acquisition Corp 0.0 $490k 50k 9.80
L Brands Put Put Option 0.0 $490k 6.8k 72.06
Bluescape Opportunities Acqu SHS 0.0 $489k 50k 9.82
HP Put Put Option 0.0 $489k 16k 30.19
Eaton Corp Call Call Option 0.0 $489k 3.3k 148.18
Inventiva Sa Ads (IVA) 0.0 $489k 36k 13.58
Pioneer Nat Res Put Put Option 0.0 $488k 3.0k 162.67
Cbre Acquisition Hldgs Com Cl A 0.0 $488k 50k 9.76
Proptech Investment Corp Ii Com Cl A 0.0 $488k 50k 9.76
Global Payments (GPN) 0.0 $488k 2.6k 187.69
Monolithic Pwr Sys Put Put Option 0.0 $485k 1.3k 373.08
Tjx Cos Put Put Option 0.0 $485k 7.2k 67.36
51job Sponsored Ads 0.0 $481k 6.2k 77.67
Sogou Adr Repstg A 0.0 $481k 57k 8.46
Par Pac Holdings Com New (PARR) 0.0 $480k 29k 16.45
Msci Put Put Option 0.0 $480k 900.00 533.33
Delta Air Lines Inc Del Put Put Option 0.0 $476k 11k 43.27
Netease Put Put Option 0.0 $473k 4.1k 115.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $472k 1.2k 393.33
Paccar (PCAR) 0.0 $469k 5.3k 89.21
Caesars Entertainment Inc Ne Put Put Option 0.0 $467k 4.5k 103.78
Euronav Nv SHS (CMBT) 0.0 $466k 50k 9.32
American Elec Pwr Put Put Option 0.0 $465k 5.5k 84.55
Chipotle Mexican Grill Put Put Option 0.0 $465k 300.00 1550.00
Duke Energy Corp Put Put Option 0.0 $464k 4.7k 98.72
Marinus Pharmaceuticals Com New (MRNS) 0.0 $463k 25k 18.52
Iron Mtn Put Put Option 0.0 $461k 11k 42.29
Dominion Resources (D) 0.0 $461k 6.3k 73.55
Southern Company (SO) 0.0 $461k 7.6k 60.51
Smith A O Corp Put Put Option 0.0 $461k 6.4k 72.03
Vaneck Vectors Etf Tr Put Put Option 0.0 $460k 2.1k 219.05
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $456k 253k 1.80
Qualcomm (QCOM) 0.0 $455k 3.2k 142.86
Williams Cos Call Call Option 0.0 $454k 17k 26.55
Novavax Com New (NVAX) 0.0 $453k 2.1k 215.71
Humana (HUM) 0.0 $452k 1.0k 443.14
Charles Schwab Corporation (SCHW) 0.0 $451k 6.2k 72.73
Keurig Dr Pepper Put Put Option 0.0 $448k 13k 35.28
Ball Corp Put Put Option 0.0 $446k 5.5k 81.09
PNC Financial Services (PNC) 0.0 $443k 2.3k 190.87
Patria Investments Com Cl A (PAX) 0.0 $442k 25k 17.48
Figs Cl A (FIGS) 0.0 $442k 9.2k 48.11
Prologis (PLD) 0.0 $439k 3.7k 119.55
Inhibrx 0.0 $439k 16k 27.78
Navsight Hldgs *w Exp 01/01/203 0.0 $438k 250k 1.75
Becton Dickinson & Co Put Put Option 0.0 $438k 1.8k 243.33
Arista Networks Put Put Option 0.0 $435k 1.2k 362.50
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $435k 15k 29.00
Hpx Corp Shs Cl A 0.0 $433k 44k 9.79
Shelter Acquisition Corp I Unit 02/25/2026 0.0 $432k 43k 9.98
Nucor Corp Call Call Option 0.0 $432k 4.5k 96.00
Lockheed Martin Corporation (LMT) 0.0 $431k 1.1k 378.07
Coca-Cola Company (KO) 0.0 $430k 7.9k 54.12
Northrop Grumman Corporation (NOC) 0.0 $429k 1.2k 363.56
Trebia Acquisition Corp Com Cl A 0.0 $426k 43k 9.91
Cerner Corp Put Put Option 0.0 $422k 5.4k 78.15
American Airls Group Call Call Option 0.0 $422k 20k 21.21
Packaging Corp Amer Put Put Option 0.0 $420k 3.1k 135.48
Cintas Corp Call Call Option 0.0 $420k 1.1k 381.82
Essex Ppty Tr Put Put Option 0.0 $420k 1.4k 300.00
Ball Corporation (BALL) 0.0 $420k 5.2k 81.02
Omnicom Group Put Put Option 0.0 $416k 5.2k 80.00
Welltower Put Put Option 0.0 $416k 5.0k 83.20
Autodesk (ADSK) 0.0 $416k 1.4k 291.93
Teradyne Put Put Option 0.0 $415k 3.1k 133.87
Baker Hughes Company Put Put Option 0.0 $414k 18k 22.87
Liberty Latin America Com Cl A (LILA) 0.0 $413k 30k 13.89
Mastercard Incorporated Cl A (MA) 0.0 $410k 1.1k 365.09
Stoneco Com Cl A (STNE) 0.0 $410k 6.1k 67.50
Celanese Corp Del Put Put Option 0.0 $409k 2.7k 151.48
Equity Residential Put Put Option 0.0 $408k 5.3k 76.98
Fortune Brands (FBIN) 0.0 $407k 4.1k 99.58
Hycroft Mining Holding Corp Com Cl A 0.0 $406k 131k 3.09
Comcast Corp Cl A (CMCSA) 0.0 $404k 7.1k 57.01
Synlogic 0.0 $403k 100k 4.03
Weyerhaeuser Co Mtn Be Put Put Option 0.0 $403k 12k 34.44
Henry Schein Put Put Option 0.0 $401k 5.4k 74.26
Ferroglobe SHS (GSM) 0.0 $400k 65k 6.13
Principal Financial (PFG) 0.0 $400k 6.3k 63.20
Newell Brands Put Put Option 0.0 $398k 15k 27.45
American Tower Reit (AMT) 0.0 $398k 1.5k 269.83
Outfront Media (OUT) 0.0 $398k 17k 23.83
Lennar Corp Put Put Option 0.0 $397k 4.0k 99.25
News Corp Put Put Option 0.0 $397k 16k 24.36
General Mls Put Put Option 0.0 $396k 6.5k 60.92
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.0 $396k 156k 2.53
Marsh & Mclennan Cos Put Put Option 0.0 $394k 2.8k 140.71
British Amern Tob Sponsored Adr (BTI) 0.0 $391k 10k 38.71
Okta Put Put Option 0.0 $391k 1.6k 244.38
Ingersoll Rand Put Put Option 0.0 $390k 8.0k 48.75
Bolt Biotherapeutics (BOLT) 0.0 $390k 25k 15.49
Fate Therapeutics (FATE) 0.0 $389k 4.3k 90.23
Graphite Bio 0.0 $389k 13k 31.12
PPG Industries (PPG) 0.0 $389k 2.3k 169.94
Qualtrics Intl Com Cl A 0.0 $388k 10k 38.80
Btrs Holdings Com Cl 1 0.0 $385k 30k 12.69
Keycorp Call Call Option 0.0 $382k 19k 20.65
Wabtec Put Put Option 0.0 $379k 4.6k 82.39
General Dynamics Corp Call Call Option 0.0 $377k 2.0k 188.50
Paychex Put Put Option 0.0 $376k 3.5k 107.43
Zions Bancorporation N A Put Put Option 0.0 $375k 7.1k 52.82
Boeing Company (BA) 0.0 $373k 1.6k 239.41
Intuit (INTU) 0.0 $372k 758.00 490.77
Lowe's Companies (LOW) 0.0 $372k 1.9k 194.05
Digital Realty Trust (DLR) 0.0 $371k 2.5k 150.51
Stmicroelectronics N V Call Call Option 0.0 $371k 10k 36.37
Nuvation Bio Com Cl A (NUVB) 0.0 $370k 40k 9.25
Annexon (ANNX) 0.0 $368k 16k 23.01
Activision Blizzard 0.0 $368k 3.9k 95.36
Altria (MO) 0.0 $368k 7.7k 47.64
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $367k 270k 1.36
Duke Energy Corp Call Call Option 0.0 $365k 3.7k 98.65
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $363k 36k 9.99
Verve Therapeutics (VERV) 0.0 $361k 5.6k 64.97
Fortress Value Acquis Corp I Com Cl A 0.0 $360k 37k 9.81
Old Dominion Freight Line (ODFL) 0.0 $360k 1.4k 254.06
Star Peak Corp Ii Unit 99/99/9999 0.0 $359k 35k 10.34
International Flavors&fragra Put Put Option 0.0 $359k 2.4k 149.58
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $358k 311k 1.15
Golden Falcon Acquisition Cl A 0.0 $358k 37k 9.70
Dorian Lpg Shs Usd (LPG) 0.0 $357k 25k 14.28
Corteva Put Put Option 0.0 $355k 8.0k 44.38
Qorvo Call Call Option 0.0 $352k 1.8k 195.56
Advanced Micro Devices (AMD) 0.0 $351k 3.7k 93.85
Illinois Tool Works (ITW) 0.0 $350k 1.6k 223.64
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $350k 376k 0.93
CSX Corporation (CSX) 0.0 $348k 11k 32.09
Ross Stores (ROST) 0.0 $348k 2.8k 124.11
Ansys (ANSS) 0.0 $346k 996.00 347.39
Dover Corp Put Put Option 0.0 $346k 2.3k 150.43
Playstudios Class A Com (MYPS) 0.0 $343k 45k 7.62
Decarbonization Plus Acqu *w Exp 10/02/202 0.0 $341k 150k 2.27
Lincoln Natl Corp Ind Put Put Option 0.0 $339k 5.4k 62.78
Lifestance Health Group (LFST) 0.0 $338k 12k 28.39
Eog Res Put Put Option 0.0 $334k 4.0k 83.50
Electronic Arts (EA) 0.0 $333k 2.3k 143.84
Starbucks Corporation (SBUX) 0.0 $330k 3.0k 111.83
Carnival Corp Call Call Option 0.0 $330k 13k 26.40
Cummins (CMI) 0.0 $330k 1.4k 243.72
V F Corp Put Put Option 0.0 $328k 4.0k 82.00
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $324k 30k 10.80
Lilly Eli & Co Put Put Option 0.0 $321k 1.4k 229.29
Mondelez Intl Cl A (MDLZ) 0.0 $321k 5.1k 62.35
Garmin Put Put Option 0.0 $318k 2.2k 144.55
W.W. Grainger (GWW) 0.0 $317k 724.00 437.85
1stdibs (DIBS) 0.0 $315k 12k 26.46
Jacobs Engineering 0.0 $315k 2.4k 133.25
Applied Matls Call Call Option 0.0 $313k 2.2k 142.27
Corning Put Put Option 0.0 $307k 7.5k 40.93
Ishares Msci Mly Etf New (EWM) 0.0 $306k 12k 25.50
Helmerich & Payne Put Put Option 0.0 $303k 9.3k 32.58
Wec Energy Group Put Put Option 0.0 $302k 3.4k 88.82
Raytheon Technologies Corp (RTX) 0.0 $301k 3.5k 85.25
Kimberly-Clark Corporation (KMB) 0.0 $300k 2.2k 133.63
Ace Convergence Acqu Corp Cl A 0.0 $299k 30k 9.97
CVRX (CVRX) 0.0 $299k 11k 27.99
Live Oak Acquisition Corp Ii Com Cl A 0.0 $298k 30k 9.93
Decarbonization Plus Acqu Ii Com Cl A 0.0 $297k 30k 9.90
Under Armour Put Put Option 0.0 $296k 14k 21.14
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $296k 3.1k 96.01
Legalzoom (LZ) 0.0 $294k 7.8k 37.87
Norfolk Southern (NSC) 0.0 $294k 1.1k 265.34
Wynn Resorts Put Put Option 0.0 $294k 2.4k 122.50
Mister Car Wash (MCW) 0.0 $292k 14k 21.63
Rice Acquisition Corp *w Exp 10/26/202 0.0 $291k 51k 5.71
Servicenow (NOW) 0.0 $289k 525.00 550.48
Emerson Elec Call Call Option 0.0 $289k 3.0k 96.33
Stryker Corporation (SYK) 0.0 $288k 1.1k 259.69
Popular Com New (BPOP) 0.0 $288k 3.8k 75.02
Colgate-Palmolive Company (CL) 0.0 $286k 3.5k 81.25
Rockwell Automation Put Put Option 0.0 $286k 1.0k 286.00
Integral Ad Science Hldng (IAS) 0.0 $286k 14k 20.59
Kraft Heinz (KHC) 0.0 $285k 7.0k 40.84
Truist Financial Corp equities (TFC) 0.0 $284k 5.1k 55.48
Doximity Cl A (DOCS) 0.0 $284k 5.0k 56.80
Roper Technologies Put Put Option 0.0 $282k 600.00 470.00
Marsh & Mclennan Cos Call Call Option 0.0 $281k 2.0k 140.50
Charter Communications Inc N Cl A (CHTR) 0.0 $280k 388.00 721.65
International Paper Company (IP) 0.0 $278k 4.5k 61.40
S&p Global (SPGI) 0.0 $277k 675.00 410.37
Pinduoduo Sponsored Ads (PDD) 0.0 $277k 2.2k 126.89
Qiagen Nv Shs New 0.0 $276k 5.7k 48.42
Xometry Class A Com (XMTR) 0.0 $276k 3.2k 87.34
Asml Holding N V Call Call Option 0.0 $276k 400.00 690.00
Lkq Corp Put Put Option 0.0 $276k 5.6k 49.29
Singular Genomics Systems In 0.0 $275k 10k 27.50
Metropcs Communications (TMUS) 0.0 $272k 1.9k 144.99
Booking Holdings (BKNG) 0.0 $271k 124.00 2185.48
Nextera Energy Put Put Option 0.0 $271k 3.7k 73.24
Intapp (INTA) 0.0 $269k 9.6k 27.98
Ecolab Put Put Option 0.0 $268k 1.3k 206.15
Steris Put Put Option 0.0 $268k 1.3k 206.15
Halliburton Company (HAL) 0.0 $267k 12k 23.11
Ambac Finl Group Com New (AMBC) 0.0 $266k 17k 15.68
Flywire Corporation Com Vtg (FLYW) 0.0 $265k 7.6k 35.08
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $265k 1.2k 218.65
Micron Technology (MU) 0.0 $265k 3.1k 84.83
Procore Technologies (PCOR) 0.0 $264k 2.8k 92.96
Firstmark Horizon Acquisitio Cl A Com 0.0 $264k 27k 9.92
Southwestern Energy Company 0.0 $264k 47k 5.66
Editas Medicine (EDIT) 0.0 $263k 4.6k 57.17
The Original Bark Company (BARK) 0.0 $261k 25k 10.44
Prothena Corp SHS (PRTA) 0.0 $257k 5.0k 51.40
The Beachbody Company Com Cl A 0.0 $257k 25k 10.28
Oracle Corporation (ORCL) 0.0 $256k 3.3k 77.93
Brooks Automation (AZTA) 0.0 $256k 2.7k 94.78
First Advantage Corp (FA) 0.0 $255k 13k 20.40
Finvolution Group Sponsored Ads (FINV) 0.0 $254k 27k 9.52
Gallagher Arthur J & Co Put Put Option 0.0 $252k 1.8k 140.00
Fidelity National Information Services (FIS) 0.0 $252k 1.8k 141.57
Atlas Crest Invt Corp 0.0 $251k 25k 9.97
Bright Health Group 0.0 $250k 14k 17.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $250k 5.8k 43.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $249k 844.00 295.02
Citic Capital Acquisition Com Cl A 0.0 $248k 25k 9.92
Resmed Put Put Option 0.0 $247k 1.0k 247.00
Key (KEY) 0.0 $245k 12k 20.61
Xylem (XYL) 0.0 $244k 2.0k 119.96
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $244k 153k 1.60
Angel Oak Mtg (AOMR) 0.0 $243k 14k 17.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $243k 3.5k 69.39
Miromatrix Med 0.0 $242k 19k 12.50
Cognizant Technology Solutio Put Put Option 0.0 $242k 3.5k 69.14
Vertex Pharmaceuticals Put Put Option 0.0 $242k 1.2k 201.67
Hca Holdings (HCA) 0.0 $242k 1.2k 207.01
Kinder Morgan (KMI) 0.0 $242k 13k 18.21
Fastenal Company (FAST) 0.0 $240k 4.6k 52.05
McKesson Corporation (MCK) 0.0 $238k 1.2k 191.16
Douyu Intl Hldgs Sponsored Ads 0.0 $237k 34k 6.97
Tyson Foods Put Put Option 0.0 $236k 3.2k 73.75
Vanguard Intl Equity Index F Call Call Option 0.0 $235k 3.5k 67.14
Medicenna Therapeutics Corp. (MDNAF) 0.0 $234k 79k 2.96
Linde SHS 0.0 $233k 807.00 288.72
Northern Tr Corp Call Call Option 0.0 $231k 2.0k 115.50
Church & Dwight Put Put Option 0.0 $230k 2.7k 85.19
Zhihu Ads 0.0 $230k 17k 13.73
Nxp Semiconductors N V (NXPI) 0.0 $228k 1.1k 206.15
General Electric Company 0.0 $227k 17k 13.43
Oreilly Automotive Put Put Option 0.0 $226k 400.00 565.00
Advance Auto Parts Put Put Option 0.0 $226k 1.1k 205.45
Aerovate Therapeutics (AVTE) 0.0 $225k 9.9k 22.83
Pentair SHS (PNR) 0.0 $225k 3.3k 67.57
United Rentals Put Put Option 0.0 $223k 700.00 318.57
Leidos Holdings Put Put Option 0.0 $222k 2.2k 100.91
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $221k 2.1k 102.84
Parker-Hannifin Corporation (PH) 0.0 $220k 715.00 307.69
Interpublic Group of Companies (IPG) 0.0 $220k 6.8k 32.56
Marvell Technology (MRVL) 0.0 $219k 3.8k 58.20
Whirlpool Corp Put Put Option 0.0 $218k 1.0k 218.00
Cyteir Therapeutics 0.0 $217k 11k 19.96
Centene Corporation (CNC) 0.0 $216k 3.0k 72.83
Ameren Corp Put Put Option 0.0 $216k 2.7k 80.00
Microchip Technology (MCHP) 0.0 $215k 1.4k 149.41
Ipower Cl A (IPW) 0.0 $215k 27k 7.90
Lattice Semiconductor (LSCC) 0.0 $213k 3.8k 56.56
MetLife (MET) 0.0 $213k 3.6k 59.73
Monte Rosa Therapeutics (GLUE) 0.0 $213k 11k 19.18
Prime Impact Acquisition I Shs Cl A 0.0 $213k 22k 9.77
Capital One Financial (COF) 0.0 $212k 1.4k 154.97
Ventas Put Put Option 0.0 $211k 3.7k 57.03
Full Truck Alliance Sponsored Ads (YMM) 0.0 $211k 12k 17.58
Convey Hldg Parent 0.0 $210k 18k 11.76
Day One Biopharmaceuticals I (DAWN) 0.0 $210k 9.0k 23.33
Intra Cellular Therapies (ITCI) 0.0 $209k 5.1k 40.98
United Airls Hldgs Put Put Option 0.0 $209k 4.0k 52.25
Monster Beverage Corp (MNST) 0.0 $208k 2.3k 91.15
Nike CL B (NKE) 0.0 $207k 1.3k 154.59
Medtronic SHS (MDT) 0.0 $207k 1.7k 124.40
Zions Bancorporation (ZION) 0.0 $207k 3.9k 52.81
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $206k 116k 1.78
Elevation Oncology (ELEV) 0.0 $204k 16k 12.75
M & T Bk Corp Put Put Option 0.0 $203k 1.4k 145.00
Assurant (AIZ) 0.0 $202k 1.3k 155.86
Keysight Technologies Put Put Option 0.0 $201k 1.3k 154.62
Starboard Value Acquisitn Com Cl A 0.0 $201k 20k 10.05
Yamana Gold Put Put Option 0.0 $200k 47k 4.22
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $200k 117k 1.70
Tailwind Acquisition Corp Com Cl A 0.0 $199k 20k 9.95
Seaport Global Acquisitn Cor Com Cl A 0.0 $199k 20k 9.95
Lyell Immunopharma (LYEL) 0.0 $197k 12k 16.15
Femasys (FEMY) 0.0 $184k 19k 9.59
Huntington Bancshares Put Put Option 0.0 $180k 13k 14.29
Vera Therapeutics Cl A (VERA) 0.0 $178k 13k 13.69
Covanta Holding Corporation 0.0 $174k 10k 17.40
Sabre Corp Call Call Option 0.0 $168k 14k 12.44
Gores Hldgs V Com Cl A 0.0 $164k 16k 10.12
Diamond S Shipping 0.0 $153k 15k 10.20
Vaxart Com New (VXRT) 0.0 $152k 20k 7.76
Arctos Northstar Acquis Corp Shs Cl A 0.0 $147k 15k 9.69
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $136k 32k 4.32
Perella Weinberg Partners *w Exp 12/31/202 0.0 $129k 46k 2.83
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $128k 75k 1.71
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $124k 12k 10.33
Chiasma 0.0 $118k 25k 4.72
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $116k 100k 1.16
Rigel Pharmaceuticals Com New 0.0 $112k 26k 4.32
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $110k 100k 1.10
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $109k 63k 1.74
Citic Capital Acquisition *w Exp 01/17/202 0.0 $108k 100k 1.08
Sirius Xm Holdings Put Put Option 0.0 $107k 16k 6.52
Big Cypress Acquisition Corp *w Exp 07/25/202 0.0 $106k 115k 0.92
Go Acquisition Corp *w Exp 08/31/202 0.0 $105k 98k 1.07
Property Solutions Acquisiti *w Exp 03/20/202 0.0 $103k 25k 4.12
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $102k 102k 1.00
Golden Falcon Acquisition Unit 99/99/9999 0.0 $102k 10k 10.20
D8 Holdings Corp *w Exp 08/05/202 0.0 $101k 60k 1.70
Alussa Energy Acquisition Shs Cl A 0.0 $99k 10k 9.90
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $93k 45k 2.07
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $89k 100k 0.89
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $88k 106k 0.83
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $85k 66k 1.28
Bright Lights Acquisition *w Exp 01/01/202 0.0 $85k 100k 0.85
Origin Materials (ORGN) 0.0 $85k 10k 8.50
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $80k 50k 1.60
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.0 $65k 40k 1.62
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $62k 57k 1.09
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $58k 65k 0.90
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $56k 39k 1.43
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $56k 33k 1.68
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $53k 58k 0.92
Scvx Corp *w Exp 01/24/202 0.0 $53k 50k 1.05
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $50k 50k 1.00
Yatra Online Ord Shs (YTRA) 0.0 $48k 21k 2.26
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $47k 19k 2.51
Yamana Gold 0.0 $47k 11k 4.19
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $47k 68k 0.69
Tortoise Acquisition Corp Ii *w Exp 06/14/202 0.0 $45k 20k 2.25
Hpx Corp *w Exp 07/14/202 0.0 $43k 50k 0.86
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $41k 35k 1.18
7gc & Co Holdings *w Exp 12/23/202 0.0 $36k 40k 0.90
Atlas Crest Invt Corp *w Exp 01/30/202 0.0 $35k 22k 1.61
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $33k 24k 1.41
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $33k 24k 1.38
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $29k 30k 0.96
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $26k 17k 1.57
Yellowstone Acquisition *w Exp 10/21/202 0.0 $22k 27k 0.81
Gx Acquisition Corp *w Exp 05/24/202 0.0 $21k 15k 1.40
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $21k 10k 2.06
Ig Acquisition Corp *w Exp 10/05/202 0.0 $11k 10k 1.10