Maven Securities

Maven Securities as of Sept. 30, 2021

Portfolio Holdings for Maven Securities

Maven Securities holds 1040 positions in its portfolio as reported in the September 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 14.8 $457M 1.1M 429.14
Spdr S&p 500 Etf Tr Call Call Option 9.0 $279M 651k 429.14
Invesco Qqq Tr Put Put Option 4.5 $140M 390k 357.96
Invesco Qqq Tr Call Call Option 4.1 $126M 352k 357.96
Microsoft Corp Put Put Option 1.6 $49M 172k 281.92
Select Sector Spdr Tr Put Put Option 1.3 $41M 320k 127.30
Select Sector Spdr Tr Put Put Option 1.2 $38M 1.0M 37.53
Apple Put Put Option 1.0 $32M 225k 141.50
EQT Corporation (EQT) 0.9 $27M 1.3M 20.46
General Electric Put Put Option 0.8 $24M 237k 103.03
Amazon Put Put Option 0.8 $24M 7.2k 3285.14
Apple Call Call Option 0.7 $23M 159k 141.50
Sea Note 0.250% 9/1 0.7 $22M 22M 1.00
Onemain Holdings (OMF) 0.7 $22M 395k 55.33
Tesla Put Put Option 0.7 $21M 27k 775.46
Eqt Corp Put Put Option 0.7 $21M 1.0M 20.46
Vaneck Etf Trust Put Put Option 0.6 $19M 73k 256.27
Apria 0.6 $19M 500k 37.15
Ishares Tr Put Put Option 0.6 $18M 207k 87.49
Nvidia Corporation Put Put Option 0.6 $18M 88k 207.01
Alphabet Put Put Option 0.6 $18M 6.7k 2665.37
Green Plains Renewable Energy (GPRE) 0.6 $17M 525k 32.65
Joyy Note 0.750% 6/1 0.5 $15M 15M 1.00
Pinduoduo Note12/0 0.5 $15M 15M 1.00
Fox Corp Cl B Com (FOX) 0.5 $14M 388k 37.12
Theravance Biopharma Note 3.250%11/0 0.5 $14M 14M 1.00
PNM Resources (PNM) 0.5 $14M 284k 49.48
Facebook Put Put Option 0.4 $13M 39k 341.43
Realty Income (O) 0.4 $13M 204k 64.86
Alphabet Put Put Option 0.4 $13M 4.9k 2673.47
Liberty Global Shs Cl A 0.4 $13M 440k 29.80
Select Sector Spdr Tr Put Put Option 0.4 $13M 85k 149.32
Alibaba Group Hldg Call Call Option 0.4 $13M 85k 148.05
Cit Group Com New 0.4 $13M 241k 51.95
Western Asset Mortgage Capit Note 6.750% 9/1 0.4 $12M 12M 1.00
Sea Sponsord Ads (SE) 0.4 $12M 38k 318.72
Jpmorgan Chase & Co Put Put Option 0.4 $12M 74k 163.69
Ishares Tr Put Put Option 0.4 $12M 55k 218.80
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.4 $11M 450k 25.38
Ishares Tr Call Call Option 0.4 $11M 51k 218.75
Select Sector Spdr Tr Put Put Option 0.4 $11M 211k 52.09
Select Sector Spdr Tr Call Call Option 0.4 $11M 211k 52.09
Select Sector Spdr Tr Call Call Option 0.3 $11M 85k 127.31
Microsoft Corp Call Call Option 0.3 $11M 38k 281.92
Adobe Systems Incorporated Put Put Option 0.3 $11M 18k 575.74
Liberty Broadband Corp Com Ser A (LBRDA) 0.3 $10M 62k 168.35
Select Sector Spdr Tr Call Call Option 0.3 $9.7M 258k 37.53
SVB Financial (SIVBQ) 0.3 $9.4M 15k 647.51
Spirit Airls Note 1.000% 5/1 0.3 $9.3M 9.3M 1.00
New Frontier Health Corp Ord Shs 0.3 $9.1M 814k 11.23
Vaneck Etf Trust Call Call Option 0.3 $9.1M 36k 256.28
Corvus Gold 0.3 $9.0M 2.8M 3.17
Cheesecake Factory Note 0.375% 6/1 0.3 $9.0M 9.0M 1.00
Bk Of America Corp Put Put Option 0.3 $8.9M 209k 42.45
Select Sector Spdr Tr Put Put Option 0.3 $8.9M 111k 80.11
Select Sector Spdr Tr Put Put Option 0.3 $8.8M 49k 179.45
Ihs Markit SHS 0.3 $8.3M 71k 116.62
Paypal Hldgs Put Put Option 0.3 $8.0M 31k 260.19
Berkshire Hathaway Inc Del Put Put Option 0.3 $7.8M 29k 272.94
Ishares Tr Call Call Option 0.3 $7.8M 200k 38.93
Tfii Cn (TFII) 0.2 $7.7M 75k 102.35
Enact Hldgs (ACT) 0.2 $7.6M 347k 21.92
Arbor Realty Trust Note 4.750%11/0 0.2 $7.5M 7.5M 1.00
Thermo Fisher Scientific Put Put Option 0.2 $7.4M 13k 571.31
Royal Dutch Shell Spon Adr B 0.2 $7.4M 167k 44.27
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $7.4M 145k 50.70
Ecovyst (ECVT) 0.2 $7.1M 613k 11.66
51job Sponsored Ads 0.2 $7.0M 101k 69.53
Spx Flow Call Call Option 0.2 $6.9M 95k 73.10
Texas Instrs Put Put Option 0.2 $6.8M 35k 192.36
Broadcom Put Put Option 0.2 $6.7M 14k 485.22
Netflix Put Put Option 0.2 $6.5M 11k 610.28
Amazon (AMZN) 0.2 $6.4M 1.9k 3285.42
Cisco Sys Put Put Option 0.2 $6.4M 117k 54.45
Costco Whsl Corp Put Put Option 0.2 $6.3M 14k 449.36
Linde Put Put Option 0.2 $6.3M 21k 296.67
Valaris Cl A (VAL) 0.2 $6.3M 180k 34.88
Amazon Call Call Option 0.2 $6.2M 1.9k 3285.26
Select Sector Spdr Tr Call Call Option 0.2 $5.9M 40k 149.32
Humacyte (HUMA) 0.2 $5.8M 500k 11.61
Home Depot Put Put Option 0.2 $5.7M 17k 328.27
Microsoft Corporation (MSFT) 0.2 $5.5M 20k 281.93
Citigroup Put Put Option 0.2 $5.5M 78k 70.18
Western Digital Corp. Note 1.500% 2/0 0.2 $5.5M 5.5M 1.00
Servicenow Put Put Option 0.2 $5.4M 8.6k 622.33
Aercap Holdings Nv SHS (AER) 0.2 $5.3M 92k 57.81
Certara Ord (CERT) 0.2 $5.3M 160k 33.10
Sciplay Corporation Cl A 0.2 $5.2M 251k 20.69
Alphabet Call Call Option 0.2 $5.1M 1.9k 2665.26
Granite Pt Mtg Tr Note 6.375%10/0 0.2 $5.0M 5.0M 1.00
Pebblebrook Hotel Tr Note 1.750%12/1 0.2 $5.0M 5.0M 1.00
Mfa Finl Note 6.250% 6/1 0.2 $5.0M 5.0M 1.00
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.2 $5.0M 500k 9.95
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.2 $4.9M 500k 9.88
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.2 $4.9M 500k 9.81
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.2 $4.9M 500k 9.80
Grindrod Shipping Holdings L SHS (GRIN) 0.2 $4.9M 315k 15.42
Moderna Put Put Option 0.2 $4.7M 12k 387.54
Covanta Holding Corporation 0.2 $4.7M 234k 20.12
Vaneck Etf Trust Call Call Option 0.1 $4.6M 121k 38.34
Portage Biotech (PRTG) 0.1 $4.6M 225k 20.32
Callaway Golf Company (MODG) 0.1 $4.6M 165k 27.63
Hci (HCI) 0.1 $4.5M 41k 110.76
Salesforce Put Put Option 0.1 $4.5M 17k 271.20
Carrier Global Corporation Put Put Option 0.1 $4.5M 87k 51.75
Intuitive Surgical Put Put Option 0.1 $4.5M 4.5k 994.22
Spdr Ser Tr Call Call Option 0.1 $4.4M 65k 67.75
Fiverr Intl Ord Shs (FVRR) 0.1 $4.4M 24k 182.68
Columbia Ppty Tr Com New 0.1 $4.3M 227k 19.02
Evolus (EOLS) 0.1 $4.3M 561k 7.62
Kornit Digital SHS (KRNT) 0.1 $4.2M 29k 144.74
Pepsico Put Put Option 0.1 $4.2M 28k 150.40
Independence Realty Trust In (IRT) 0.1 $4.1M 204k 20.35
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $4.1M 1.7M 2.45
Visa Put Put Option 0.1 $4.1M 18k 222.75
Nortonlifelock Call Call Option 0.1 $4.0M 160k 25.30
Lendingtree Note 0.500% 7/1 0.1 $4.0M 4.0M 1.00
Johnson & Johnson Put Put Option 0.1 $4.0M 25k 161.50
Dht Holdings Shs New (DHT) 0.1 $3.9M 600k 6.53
Plx Pharma 0.1 $3.9M 200k 19.30
Eaton Corp Put Put Option 0.1 $3.8M 26k 149.30
Analog Devices Put Put Option 0.1 $3.8M 23k 167.50
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $3.8M 293k 13.00
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $3.8M 99k 38.11
Xilinx 0.1 $3.8M 25k 151.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.7M 14k 256.26
Select Sector Spdr Tr Call Call Option 0.1 $3.6M 20k 179.45
Abbvie Put Put Option 0.1 $3.6M 33k 107.86
Pfizer Put Put Option 0.1 $3.6M 83k 43.02
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $3.6M 200k 17.79
Mastercard Incorporated Put Put Option 0.1 $3.5M 10k 347.72
Ferroglobe SHS (GSM) 0.1 $3.5M 403k 8.70
Intuit Put Put Option 0.1 $3.5M 6.5k 539.54
Facebook Call Call Option 0.1 $3.4M 10k 341.39
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $3.4M 89k 38.81
Select Sector Spdr Tr Call Call Option 0.1 $3.4M 50k 68.84
Signature Bank (SBNY) 0.1 $3.4M 13k 272.31
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.4M 1.3k 2673.76
HEICO Corporation (HEI) 0.1 $3.4M 26k 131.85
Procter And Gamble Put Put Option 0.1 $3.4M 24k 139.79
Parker-hannifin Corp Put Put Option 0.1 $3.3M 12k 279.58
Intel Corp Put Put Option 0.1 $3.3M 62k 53.29
American Tower Corp Put Put Option 0.1 $3.3M 12k 265.45
BRP Com Sun Vtg (DOOO) 0.1 $3.3M 35k 92.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $3.3M 316k 10.34
Tegna (TGNA) 0.1 $3.3M 165k 19.72
Morgan Stanley Put Put Option 0.1 $3.2M 33k 97.30
TETRA Technologies (TTI) 0.1 $3.2M 1.0M 3.12
Conocophillips Put Put Option 0.1 $3.2M 48k 67.78
Boeing Put Put Option 0.1 $3.2M 15k 219.93
Inmode SHS (INMD) 0.1 $3.2M 20k 159.47
Agilon Health (AGL) 0.1 $3.2M 121k 26.21
Caterpillar Put Put Option 0.1 $3.2M 17k 192.00
Abbott Labs Put Put Option 0.1 $3.2M 27k 118.13
Disney Walt Put Put Option 0.1 $3.1M 19k 169.19
At&t Put Put Option 0.1 $3.1M 114k 27.01
Inovalon Hldgs Com Cl A 0.1 $3.0M 75k 40.29
Mckesson Corp Put Put Option 0.1 $3.0M 15k 199.40
Edwards Lifesciences Corp Put Put Option 0.1 $3.0M 27k 113.20
Compass Pathways Sponsored Ads (CMPS) 0.1 $3.0M 100k 29.87
NVIDIA Corporation (NVDA) 0.1 $3.0M 14k 207.03
Emerson Elec Put Put Option 0.1 $2.9M 31k 94.19
Vivint Smart Home Com Cl A 0.1 $2.9M 310k 9.45
Prudential Finl Put Put Option 0.1 $2.9M 28k 105.20
Select Sector Spdr Tr Put Put Option 0.1 $2.9M 42k 68.83
Merck & Co Call Call Option 0.1 $2.9M 38k 75.12
Raytheon Technologies Corp Put Put Option 0.1 $2.9M 33k 85.96
Union Pac Corp Put Put Option 0.1 $2.9M 15k 196.03
Schwab Charles Corp Put Put Option 0.1 $2.8M 39k 72.84
Cc Neuberger Principal Holdn Shs Cl A 0.1 $2.8M 250k 11.30
Williams Cos Put Put Option 0.1 $2.8M 109k 25.94
Ishares Tr Put Put Option 0.1 $2.8M 6.3k 445.87
Coca Cola Put Put Option 0.1 $2.8M 54k 52.47
Exxon Mobil Corp Put Put Option 0.1 $2.8M 48k 58.83
Ameriprise Finl Put Put Option 0.1 $2.8M 11k 264.15
Tesla Call Call Option 0.1 $2.8M 3.6k 775.56
Wabtec Put Put Option 0.1 $2.8M 32k 86.22
Omega Therapeutics Common Stock (OMGA) 0.1 $2.8M 148k 18.85
Verizon Communications Put Put Option 0.1 $2.8M 51k 54.50
Vanguard Specialized Funds Call Call Option 0.1 $2.8M 18k 153.61
Dupont De Nemours Put Put Option 0.1 $2.7M 40k 68.00
Facebook Cl A (META) 0.1 $2.7M 8.0k 341.37
Comcast Corp Put Put Option 0.1 $2.7M 48k 55.94
Northern Tr Corp Put Put Option 0.1 $2.7M 25k 107.82
Applied Matls Put Put Option 0.1 $2.6M 21k 128.68
Keycorp Put Put Option 0.1 $2.6M 121k 21.62
Rockwell Automation Put Put Option 0.1 $2.6M 8.9k 294.04
Qualcomm Put Put Option 0.1 $2.6M 20k 129.11
Philip Morris Intl Put Put Option 0.1 $2.6M 28k 94.80
Cipher Mining (CIFR) 0.1 $2.6M 250k 10.34
Xylem Put Put Option 0.1 $2.6M 21k 123.68
Prologis Put Put Option 0.1 $2.6M 21k 125.41
Ishares Tr Call Call Option 0.1 $2.6M 25k 102.40
Repligen Corporation (RGEN) 0.1 $2.5M 8.8k 288.92
Unitedhealth Group Put Put Option 0.1 $2.5M 6.4k 390.78
Brightsphere Investment Group (BSIG) 0.1 $2.5M 95k 26.13
Dexcom Put Put Option 0.1 $2.5M 4.5k 546.89
Lam Research Corp Put Put Option 0.1 $2.4M 4.3k 569.07
Paypal Holdings (PYPL) 0.1 $2.4M 9.4k 260.19
Coca Cola Call Call Option 0.1 $2.4M 47k 52.47
Caremax Com Cl A 0.1 $2.4M 250k 9.66
Invesco Exch Traded Fd Tr Ii Put Put Option 0.1 $2.4M 30k 79.97
Activision Blizzard Put Put Option 0.1 $2.4M 31k 77.39
Fortress Trans Infrst Invs L Call Call Option 0.1 $2.4M 94k 25.38
Chipotle Mexican Grill Put Put Option 0.1 $2.4M 1.3k 1817.69
Principal Financial Group In Put Put Option 0.1 $2.3M 36k 64.40
International Paper Put Put Option 0.1 $2.3M 42k 55.91
Select Sector Spdr Tr Call Call Option 0.1 $2.3M 29k 80.10
Ironsource Cl A Ord Shs 0.1 $2.3M 214k 10.88
Select Sector Spdr Tr Call Call Option 0.1 $2.3M 29k 79.11
Illinois Tool Wks Put Put Option 0.1 $2.3M 11k 206.61
Miragen Therapeutics (VRDN) 0.1 $2.3M 140k 16.41
First Bancorp P R Com New (FBP) 0.1 $2.3M 174k 13.15
Thermo Fisher Scientific (TMO) 0.1 $2.3M 4.0k 570.25
Walmart Put Put Option 0.1 $2.3M 16k 139.39
Honeywell Intl Put Put Option 0.1 $2.3M 11k 212.26
Aptiv Put Put Option 0.1 $2.2M 15k 148.94
Open Lending Corp Com Cl A (LPRO) 0.1 $2.2M 62k 36.08
Dow Put Put Option 0.1 $2.2M 39k 57.55
Cummins Put Put Option 0.1 $2.2M 9.9k 224.55
Schlumberger Com Stk (SLB) 0.1 $2.2M 75k 29.64
Equitable Holdings (EQH) 0.1 $2.2M 74k 29.65
Qad Cl A 0.1 $2.2M 25k 87.40
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 3.8k 575.62
Stanley Black & Decker Put Put Option 0.1 $2.2M 12k 175.32
Intel Corp Call Call Option 0.1 $2.2M 41k 53.27
Bill Com Holdings Ord (BILL) 0.1 $2.2M 8.1k 266.97
Riley Exploration Permian In (REPX) 0.1 $2.2M 92k 23.48
Mondelez Intl Put Put Option 0.1 $2.2M 37k 58.17
Evaxion Biotech A S Ads 0.1 $2.1M 223k 9.64
Cornerstone Ondemand 0.1 $2.1M 37k 57.26
Alphabet Call Call Option 0.1 $2.1M 800.00 2673.75
American Airls Group Put Put Option 0.1 $2.1M 104k 20.52
Nvidia Corporation Call Call Option 0.1 $2.1M 10k 207.06
Kla Corp Put Put Option 0.1 $2.1M 6.3k 334.44
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $2.1M 60k 35.02
Lpl Financial Holdings (LPLA) 0.1 $2.1M 13k 156.79
Old Dominion Freight Line In Put Put Option 0.1 $2.1M 7.3k 286.03
Broadcom Call Call Option 0.1 $2.1M 4.3k 485.35
Nxp Semiconductors N V Put Put Option 0.1 $2.1M 11k 195.85
Exagen (XGN) 0.1 $2.1M 153k 13.60
Amphenol Corp Put Put Option 0.1 $2.1M 28k 73.23
Shift4 Pmts Cl A (FOUR) 0.1 $2.1M 27k 77.51
California Res Corp Com Stock (CRC) 0.1 $2.1M 50k 41.00
Jpmorgan Chase & Co Call Call Option 0.1 $2.0M 13k 163.68
Monster Beverage Corp Put Put Option 0.1 $2.0M 23k 88.82
Jacobs Engr Group Put Put Option 0.1 $2.0M 15k 132.55
Enovix Corp (ENVX) 0.1 $2.0M 107k 18.89
Visa Com Cl A (V) 0.1 $2.0M 9.1k 222.64
Nike Put Put Option 0.1 $2.0M 14k 145.25
Zoetis Put Put Option 0.1 $2.0M 10k 194.17
United Rentals Put Put Option 0.1 $2.0M 5.7k 350.88
Two Hbrs Invt Corp Note 6.250% 1/1 0.1 $2.0M 2.0M 1.00
Fortive Corp Put Put Option 0.1 $2.0M 28k 70.57
Ally Financial (ALLY) 0.1 $2.0M 39k 51.06
Cvs Health Corp Put Put Option 0.1 $2.0M 23k 84.85
Ansys Put Put Option 0.1 $2.0M 5.8k 340.52
Select Sector Spdr Tr Technology (XLK) 0.1 $2.0M 13k 149.30
Adapthealth Corp Common Stock (AHCO) 0.1 $2.0M 85k 23.28
T-mobile Us Put Put Option 0.1 $2.0M 15k 127.79
Ishares Tr Msci China Etf (MCHI) 0.1 $1.9M 29k 67.53
Sohu Sponsored Ads (SOHU) 0.1 $1.9M 93k 20.84
Crown Castle Intl Corp Put Put Option 0.1 $1.9M 11k 173.33
Packaging Corp Amer Put Put Option 0.1 $1.9M 14k 137.41
Te Connectivity Put Put Option 0.1 $1.9M 14k 137.19
Target Corp Put Put Option 0.1 $1.9M 8.3k 228.80
Lilly Eli & Co Put Put Option 0.1 $1.9M 8.2k 231.10
Public Svc Enterprise Grp In Put Put Option 0.1 $1.9M 31k 60.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 6.9k 272.94
Mcdonalds Corp Put Put Option 0.1 $1.9M 7.8k 241.15
Lkq Corp Put Put Option 0.1 $1.9M 37k 50.32
Figs Cl A (FIGS) 0.1 $1.9M 50k 37.14
Tempest Therapeutics (TPST) 0.1 $1.8M 127k 14.47
Alphatec Hldgs Com New (ATEC) 0.1 $1.8M 150k 12.19
Motorola Solutions Put Put Option 0.1 $1.8M 7.8k 232.31
Svb Financial Group Put Put Option 0.1 $1.8M 2.8k 646.79
Leap Therapeutics 0.1 $1.8M 450k 4.01
Idexx Labs Put Put Option 0.1 $1.8M 2.9k 622.07
Cytokinetics Com New (CYTK) 0.1 $1.8M 50k 35.74
Entegris (ENTG) 0.1 $1.8M 14k 125.91
Carlyle Group (CG) 0.1 $1.8M 38k 47.27
Discovery Com Ser C 0.1 $1.8M 73k 24.27
Etf Ser Solutions Call Call Option 0.1 $1.8M 75k 23.63
News Corp CL B (NWS) 0.1 $1.8M 76k 23.25
Automatic Data Processing In Put Put Option 0.1 $1.8M 8.8k 199.77
Zebra Technologies Corporati Put Put Option 0.1 $1.8M 3.4k 515.29
Hasbro Put Put Option 0.1 $1.7M 20k 89.23
Pnc Finl Svcs Group Put Put Option 0.1 $1.7M 8.9k 195.62
Gibraltar Industries (ROCK) 0.1 $1.7M 25k 69.64
Johnson Ctls Intl Put Put Option 0.1 $1.7M 25k 68.07
Dover Corp Put Put Option 0.1 $1.7M 11k 155.50
Medallia 0.1 $1.7M 51k 33.88
Tesla Motors (TSLA) 0.1 $1.7M 2.2k 775.57
Micron Technology Put Put Option 0.1 $1.7M 24k 71.00
Cme (CME) 0.1 $1.7M 8.8k 193.37
State Str Corp Put Put Option 0.1 $1.7M 20k 84.73
Starbucks Corp Put Put Option 0.1 $1.7M 15k 110.32
Paypal Hldgs Call Call Option 0.1 $1.7M 6.5k 260.15
Boston Scientific Corp Put Put Option 0.1 $1.7M 39k 43.40
Kinder Morgan Inc Del Put Put Option 0.1 $1.7M 100k 16.73
Epam Systems (EPAM) 0.1 $1.6M 2.9k 570.91
Cigna Corp Put Put Option 0.1 $1.6M 8.1k 200.12
Healthpeak Properties Put Put Option 0.1 $1.6M 48k 33.48
3M Put Put Option 0.1 $1.6M 9.2k 175.43
Caterpillar (CAT) 0.1 $1.6M 8.4k 192.00
Verisign Put Put Option 0.1 $1.6M 7.8k 205.00
Activision Blizzard 0.1 $1.6M 21k 77.39
United Parcel Service Call Call Option 0.1 $1.6M 8.7k 182.07
Johnson & Johnson Call Call Option 0.1 $1.6M 9.8k 161.53
Csx Corp Put Put Option 0.1 $1.6M 53k 29.76
Merck & Co Put Put Option 0.1 $1.6M 21k 75.12
Rapt Therapeutics (RAPT) 0.1 $1.6M 50k 31.06
Robert Half Intl Put Put Option 0.0 $1.5M 15k 100.33
Spdr Ser Tr Put Put Option 0.0 $1.5M 16k 96.71
Charter Communications Inc N Put Put Option 0.0 $1.5M 2.1k 727.62
Stryker Corporation Put Put Option 0.0 $1.5M 5.7k 263.68
Bgc Partners Cl A 0.0 $1.5M 288k 5.21
Cisco Systems (CSCO) 0.0 $1.5M 28k 54.45
Ingersoll Rand Put Put Option 0.0 $1.5M 30k 50.40
Visa Call Call Option 0.0 $1.5M 6.7k 222.69
Olaplex Hldgs (OLPX) 0.0 $1.5M 61k 24.53
Amtech Sys Com Par $0.01n (ASYS) 0.0 $1.5M 130k 11.42
Unitedhealth Group Call Call Option 0.0 $1.5M 3.8k 390.79
Truist Finl Corp Put Put Option 0.0 $1.5M 25k 58.66
Ppl Corp Put Put Option 0.0 $1.5M 53k 27.87
Northrop Grumman Corp Put Put Option 0.0 $1.5M 4.1k 360.24
Thomson Reuters Corp. Com New 0.0 $1.5M 13k 110.48
United Parcel Service Put Put Option 0.0 $1.5M 8.0k 182.12
Dow Call Call Option 0.0 $1.5M 25k 57.58
Home Depot Call Call Option 0.0 $1.4M 4.4k 328.18
Innoviz Technologies SHS (INVZ) 0.0 $1.4M 250k 5.76
Lowes Cos Put Put Option 0.0 $1.4M 7.1k 202.82
WSFS Financial Corporation (WSFS) 0.0 $1.4M 28k 51.32
Hillman Solutions Corp (HLMN) 0.0 $1.4M 120k 11.93
Booking Holdings Put Put Option 0.0 $1.4M 600.00 2373.33
Archaea Energy Com Cl A 0.0 $1.4M 75k 18.95
Bristol-myers Squibb Put Put Option 0.0 $1.4M 24k 59.17
Union Pacific Corporation (UNP) 0.0 $1.4M 7.2k 196.01
Microchip Technology Put Put Option 0.0 $1.4M 9.2k 153.48
Marriott Intl Put Put Option 0.0 $1.4M 9.5k 148.11
Banc Of California (BANC) 0.0 $1.4M 76k 18.49
Becton Dickinson & Co Put Put Option 0.0 $1.4M 5.7k 245.79
Colgate Palmolive Put Put Option 0.0 $1.4M 19k 75.57
Marathon Pete Corp Put Put Option 0.0 $1.4M 23k 61.81
Y Mabs Therapeutics (YMAB) 0.0 $1.4M 49k 28.55
Fastenal Put Put Option 0.0 $1.4M 27k 51.60
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.4M 517.00 2665.38
Wells Fargo Put Put Option 0.0 $1.4M 30k 46.40
Essex Ppty Tr Put Put Option 0.0 $1.4M 4.3k 319.77
Keysight Technologies Put Put Option 0.0 $1.4M 8.3k 164.34
Marsh & Mclennan Cos Put Put Option 0.0 $1.4M 9.0k 151.44
Definitive Healthcare Corp Class A Com (DH) 0.0 $1.4M 32k 42.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.4M 21k 63.88
Parker-Hannifin Corporation (PH) 0.0 $1.4M 4.8k 279.55
Keycorp Call Call Option 0.0 $1.4M 63k 21.61
Proptech Investment Corp Ii Com Cl A 0.0 $1.4M 138k 9.80
Sherwin Williams Put Put Option 0.0 $1.3M 4.8k 279.79
Fedex Corp Put Put Option 0.0 $1.3M 6.1k 219.34
Interpublic Group Cos Put Put Option 0.0 $1.3M 36k 36.68
3M Call Call Option 0.0 $1.3M 7.6k 175.39
Teledyne Technologies Put Put Option 0.0 $1.3M 3.1k 429.68
Align Technology Put Put Option 0.0 $1.3M 2.0k 665.50
Sunlight Financi 0.0 $1.3M 250k 5.31
Bk Of America Corp Call Call Option 0.0 $1.3M 31k 42.44
Largo Res 0.0 $1.3M 125k 10.51
Norfolk Southn Corp Put Put Option 0.0 $1.3M 5.5k 239.27
Monmouth Real Estate Invt Cl A 0.0 $1.3M 70k 18.65
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 13k 100.85
Scorpio Tankers SHS (STNG) 0.0 $1.3M 70k 18.54
International Business Machs Put Put Option 0.0 $1.3M 9.3k 138.92
Paycom Software Put Put Option 0.0 $1.3M 2.6k 495.77
Metlife Call Call Option 0.0 $1.3M 21k 61.73
Vistra Energy (VST) 0.0 $1.3M 75k 17.11
American Elec Pwr Put Put Option 0.0 $1.3M 16k 81.20
Southwest Airls Put Put Option 0.0 $1.3M 25k 51.45
Synlogic 0.0 $1.3M 417k 3.05
Procter And Gamble Call Call Option 0.0 $1.3M 9.1k 139.78
Fast Acquisition Corp Com Cl A 0.0 $1.3M 100k 12.71
Price T Rowe Group Put Put Option 0.0 $1.3M 6.4k 196.72
Gray Television (GTN) 0.0 $1.3M 55k 22.83
Digital Rlty Tr Put Put Option 0.0 $1.2M 8.6k 144.42
Salarius Pharmaceuticals Com New 0.0 $1.2M 1.2M 1.02
Disney Walt Call Call Option 0.0 $1.2M 7.3k 169.18
Caesars Entertainment Inc Ne Put Put Option 0.0 $1.2M 11k 112.27
General Motors Company (GM) 0.0 $1.2M 23k 52.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.2M 18k 68.83
Applied Matls Call Call Option 0.0 $1.2M 9.5k 128.63
Oreilly Automotive Put Put Option 0.0 $1.2M 2.0k 611.00
Netflix Call Call Option 0.0 $1.2M 2.0k 610.50
Oracle Corp Put Put Option 0.0 $1.2M 14k 87.14
Danaher Corporation Put Put Option 0.0 $1.2M 4.0k 304.50
Mastercard Incorporated Call Call Option 0.0 $1.2M 3.5k 347.71
Mondelez Intl Call Call Option 0.0 $1.2M 21k 58.18
Thoughtworks Holding (TWKS) 0.0 $1.2M 42k 28.70
General Mls Put Put Option 0.0 $1.2M 20k 59.80
Willis Towers Watson SHS (WTW) 0.0 $1.2M 5.2k 232.56
Autodesk Put Put Option 0.0 $1.2M 4.2k 285.24
Fortinet Put Put Option 0.0 $1.2M 4.1k 291.95
Boston Scientific Corporation (BSX) 0.0 $1.2M 28k 43.39
Celanese Corp Del Put Put Option 0.0 $1.2M 7.9k 150.63
Fifth Third Bancorp Put Put Option 0.0 $1.2M 28k 42.43
Blackrock Put Put Option 0.0 $1.2M 1.4k 838.57
Texas Instrs Call Call Option 0.0 $1.2M 6.1k 192.30
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.2M 12k 96.46
Wp Carey Put Put Option 0.0 $1.2M 16k 73.02
Cigna Corp Call Call Option 0.0 $1.2M 5.8k 200.17
Adobe Systems Incorporated Call Call Option 0.0 $1.2M 2.0k 575.50
Advance Auto Parts Put Put Option 0.0 $1.1M 5.5k 208.91
Deere & Co Put Put Option 0.0 $1.1M 3.4k 335.00
Vidler Water Resouces 0.0 $1.1M 100k 11.38
Moodys Corp Put Put Option 0.0 $1.1M 3.2k 355.00
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.1M 22k 51.70
Dominion Energy Put Put Option 0.0 $1.1M 15k 73.05
Abbott Labs Call Call Option 0.0 $1.1M 9.5k 118.11
Cryoport Com Par $0.001 (CYRX) 0.0 $1.1M 17k 66.51
Servicenow Call Call Option 0.0 $1.1M 1.8k 622.22
Chevron Corp Put Put Option 0.0 $1.1M 11k 101.45
Frontline Shs New 0.0 $1.1M 122k 9.13
Teekay Tankers Cl A (TNK) 0.0 $1.1M 76k 14.52
Quanta Services (PWR) 0.0 $1.1M 9.7k 113.83
Amgen Put Put Option 0.0 $1.1M 5.1k 212.75
Idex Corp Put Put Option 0.0 $1.1M 5.2k 206.92
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 6.5k 163.66
Abbvie (ABBV) 0.0 $1.1M 9.9k 107.84
A K A Brands Hldg Corp 0.0 $1.1M 124k 8.56
Ventas (VTR) 0.0 $1.1M 19k 55.19
Moneygram Intl Com New 0.0 $1.1M 131k 8.02
At&t Call Call Option 0.0 $1.1M 39k 27.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.0M 16k 67.72
Textainer Group Holdings SHS 0.0 $1.0M 30k 34.90
Ci Financial Corp (CIXXF) 0.0 $1.0M 51k 20.37
Xcel Energy Put Put Option 0.0 $1.0M 17k 62.52
Twitter Put Put Option 0.0 $1.0M 17k 60.41
Skyworks Solutions Put Put Option 0.0 $1.0M 6.3k 164.76
Metropcs Communications (TMUS) 0.0 $1.0M 8.1k 127.73
Dupont De Nemours Call Call Option 0.0 $1.0M 15k 67.96
Stanley Black & Decker (SWK) 0.0 $1.0M 5.9k 175.36
Dupont De Nemours (DD) 0.0 $1.0M 15k 67.96
Equinix Put Put Option 0.0 $1.0M 1.3k 790.00
Intuit Call Call Option 0.0 $1.0M 1.9k 539.47
S&p Global (SPGI) 0.0 $1.0M 2.4k 424.72
Mag Silver Corp (MAG) 0.0 $1.0M 63k 16.21
Kimberly-clark Corp Put Put Option 0.0 $1.0M 7.7k 132.47
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.0M 24k 42.98
Monolithic Pwr Sys Put Put Option 0.0 $1.0M 2.1k 484.76
Pioneer Nat Res Put Put Option 0.0 $1.0M 6.1k 166.56
Edison Intl Put Put Option 0.0 $1.0M 18k 55.46
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.0M 32k 31.72
D R Horton Put Put Option 0.0 $1.0M 12k 84.00
Deere & Co Call Call Option 0.0 $1.0M 3.0k 335.00
Philip Morris Intl Call Call Option 0.0 $1.0M 11k 94.81
Select Sector Spdr Tr Communication (XLC) 0.0 $1.0M 13k 80.09
Cbre Group Put Put Option 0.0 $1.0M 10k 97.38
Pennymac Corp Note 5.500%11/0 0.0 $1.0M 1.0M 1.00
Par Technology Corp Note 1.500%10/1 0.0 $1.0M 1.0M 1.00
Qualcomm Call Call Option 0.0 $994k 7.7k 129.09
Kraft Heinz Put Put Option 0.0 $990k 27k 36.80
Popular Com New (BPOP) 0.0 $989k 13k 77.64
General Mtrs Put Put Option 0.0 $980k 19k 52.69
Lyondellbasell Industries N Put Put Option 0.0 $976k 10k 93.85
Salesforce Call Call Option 0.0 $976k 3.6k 271.11
Sportsmans Whse Hldgs (SPWH) 0.0 $969k 55k 17.62
Anthem Put Put Option 0.0 $969k 2.6k 372.69
General Electric Call Call Option 0.0 $968k 9.4k 102.98
Pfizer Call Call Option 0.0 $968k 23k 43.02
Silvergate Cap Corp Cl A (SICP) 0.0 $964k 8.3k 115.46
Global Payments (GPN) 0.0 $961k 6.1k 157.54
Iac Interactivecorp Com New (IAC) 0.0 $956k 7.3k 130.35
Diamondback Energy (FANG) 0.0 $954k 10k 94.67
Netapp Put Put Option 0.0 $951k 11k 89.72
Booking Holdings Call Call Option 0.0 $950k 400.00 2375.00
Raymond James Finl Put Put Option 0.0 $950k 10k 92.23
Fortune Brands Home & Sec In Put Put Option 0.0 $948k 11k 89.43
Southern Put Put Option 0.0 $948k 15k 61.96
Texas Instruments Incorporated (TXN) 0.0 $947k 4.9k 192.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $947k 2.4k 394.58
Linde SHS 0.0 $938k 3.2k 296.74
Cellectar Biosciences Com Par 0.0 $935k 1.0M 0.92
Illinois Tool Wks Call Call Option 0.0 $930k 4.5k 206.67
Walt Disney Company (DIS) 0.0 $926k 5.5k 169.19
Metlife Put Put Option 0.0 $926k 15k 61.73
Exxon Mobil Corp Call Call Option 0.0 $923k 16k 58.79
Omnicom Group Put Put Option 0.0 $920k 13k 72.44
Avaya Holdings Corp 0.0 $914k 46k 19.79
Cummins (CMI) 0.0 $911k 4.1k 224.61
Lauder Estee Cos Put Put Option 0.0 $900k 3.0k 300.00
Newell Brands Put Put Option 0.0 $896k 41k 22.12
Marketwise Com Cl A (MKTW) 0.0 $894k 108k 8.26
Ii-vi 0.0 $890k 15k 59.33
Altria Group Call Call Option 0.0 $888k 20k 45.54
American Express Put Put Option 0.0 $888k 5.3k 167.55
Patria Investments Com Cl A (PAX) 0.0 $888k 54k 16.33
Dariohealth Corp Com New (DRIO) 0.0 $887k 65k 13.65
Leidos Holdings Put Put Option 0.0 $884k 9.2k 96.09
Metropolitan Bank Holding Corp (MCB) 0.0 $877k 10k 84.33
Carrier Global Corporation (CARR) 0.0 $877k 17k 51.78
Cybin Ord (CYBN) 0.0 $876k 400k 2.19
Altria Group Put Put Option 0.0 $874k 19k 45.52
Sempra Put Put Option 0.0 $873k 6.9k 126.52
Comcast Corp Call Call Option 0.0 $867k 16k 55.94
Just Eat Takeaway Com N V Call Call Option 0.0 $867k 60k 14.52
Wisdomtree Tr Put Put Option 0.0 $859k 14k 63.16
United States Stl Corp Put Put Option 0.0 $857k 39k 21.97
Regions Financial Corp Put Put Option 0.0 $855k 40k 21.32
Gilead Sciences Put Put Option 0.0 $852k 12k 69.84
Harsco Corporation (NVRI) 0.0 $848k 50k 16.96
Best Buy Put Put Option 0.0 $846k 8.0k 105.75
Citigroup Call Call Option 0.0 $842k 12k 70.17
Hasbro (HAS) 0.0 $842k 9.4k 89.21
Kroger Put Put Option 0.0 $841k 21k 40.43
Bhp Group Sponsored Ads (BHP) 0.0 $840k 16k 53.52
Virtus Investment Partners (VRTS) 0.0 $838k 2.7k 310.37
Equity Residential Sh Ben Int (EQR) 0.0 $837k 10k 80.89
Chevron Corp Call Call Option 0.0 $832k 8.2k 101.46
Udr Put Put Option 0.0 $832k 16k 52.99
Citigroup Com New (C) 0.0 $831k 12k 70.16
Iron Mtn Put Put Option 0.0 $830k 19k 43.46
Hca Healthcare Put Put Option 0.0 $825k 3.4k 242.65
Arista Networks Put Put Option 0.0 $825k 2.4k 343.75
Docusign Put Put Option 0.0 $824k 3.2k 257.50
PNC Financial Services (PNC) 0.0 $822k 4.2k 195.71
Shockwave Med (SWAV) 0.0 $806k 3.9k 205.82
Monster Beverage Corp (MNST) 0.0 $802k 9.0k 88.82
Cisco Sys Call Call Option 0.0 $800k 15k 54.42
Thermo Fisher Scientific Call Call Option 0.0 $800k 1.4k 571.43
Celcuity (CELC) 0.0 $796k 44k 18.01
Textron Put Put Option 0.0 $796k 11k 69.82
Lockheed Martin Corp Put Put Option 0.0 $794k 2.3k 345.22
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $791k 1.8k 446.14
Select Sector Spdr Tr Put Put Option 0.0 $791k 10k 79.10
International Paper Company (IP) 0.0 $789k 14k 55.95
Monolithic Power Systems (MPWR) 0.0 $787k 1.6k 484.90
Emerson Electric (EMR) 0.0 $785k 8.3k 94.24
Pepsico Call Call Option 0.0 $782k 5.2k 150.38
Home Depot (HD) 0.0 $777k 2.4k 328.12
Consolidated Edison Put Put Option 0.0 $777k 11k 72.62
Ark Etf Tr Put Put Option 0.0 $774k 7.0k 110.57
Sientra 0.0 $773k 135k 5.73
Walmart Call Call Option 0.0 $767k 5.5k 139.45
Corning Put Put Option 0.0 $766k 21k 36.48
Costco Whsl Corp Call Call Option 0.0 $764k 1.7k 449.41
Verisign (VRSN) 0.0 $762k 3.7k 205.00
Wec Energy Group Put Put Option 0.0 $759k 8.6k 88.26
Bank of America Corporation (BAC) 0.0 $748k 18k 42.42
Cdw Corp Put Put Option 0.0 $746k 4.1k 181.95
EnerSys (ENS) 0.0 $744k 10k 74.40
Duke Energy Corp Put Put Option 0.0 $742k 7.6k 97.63
Cadence Design System Put Put Option 0.0 $742k 4.9k 151.43
salesforce (CRM) 0.0 $738k 2.7k 271.22
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $732k 50k 14.61
Satsuma Pharmaceuticals Ord 0.0 $730k 158k 4.63
Codex Dna (TBIO) 0.0 $723k 65k 11.12
Mcdonalds Corp Call Call Option 0.0 $723k 3.0k 241.00
Northern Tr Corp Call Call Option 0.0 $722k 6.7k 107.76
CSX Corporation (CSX) 0.0 $721k 24k 29.76
Synopsys Put Put Option 0.0 $719k 2.4k 299.58
Eaton Corp Call Call Option 0.0 $717k 4.8k 149.38
FedEx Corporation (FDX) 0.0 $714k 3.3k 219.29
Pepsi (PEP) 0.0 $714k 4.7k 150.41
Norfolk Southern (NSC) 0.0 $712k 3.0k 239.25
Intercontinental Exchange In Put Put Option 0.0 $712k 6.2k 114.84
Borgwarner Put Put Option 0.0 $704k 16k 43.19
Lam Research Corporation (LRCX) 0.0 $698k 1.2k 569.33
Clarivate Ord Shs (CLVT) 0.0 $696k 32k 21.89
Select Sector Spdr Tr Call Call Option 0.0 $695k 7.1k 97.89
Roblox Corp Cl A (RBLX) 0.0 $694k 9.2k 75.56
Ventas Put Put Option 0.0 $690k 13k 55.20
Microchip Technology (MCHP) 0.0 $690k 4.5k 153.57
Mettler Toledo International Put Put Option 0.0 $689k 500.00 1378.00
Boston Scientific Corp Call Call Option 0.0 $686k 16k 43.42
Analog Devices (ADI) 0.0 $680k 4.1k 167.45
At&t (T) 0.0 $680k 25k 27.02
Workday Put Put Option 0.0 $675k 2.7k 250.00
McKesson Corporation (MCK) 0.0 $669k 3.4k 199.46
State Str Corp Call Call Option 0.0 $669k 7.9k 84.68
Regeneron Pharmaceuticals Put Put Option 0.0 $666k 1.1k 605.45
Devon Energy Corp Put Put Option 0.0 $664k 19k 35.51
Icici Bank Put Put Option 0.0 $660k 35k 18.86
Itau Unibanco Hldg S A Call Call Option 0.0 $659k 125k 5.27
Ppg Inds Put Put Option 0.0 $658k 4.6k 143.04
PPG Industries (PPG) 0.0 $658k 4.6k 143.07
Citizens Finl Group Call Call Option 0.0 $658k 14k 47.00
Westrock Put Put Option 0.0 $648k 13k 49.85
Tjx Cos Put Put Option 0.0 $647k 9.8k 66.02
Oracle Corp Call Call Option 0.0 $636k 7.3k 87.12
Huntington Bancshares Call Call Option 0.0 $634k 41k 15.46
Trimble Put Put Option 0.0 $633k 7.7k 82.21
Masco Corp Put Put Option 0.0 $633k 11k 55.53
Capital One Finl Corp Put Put Option 0.0 $632k 3.9k 162.05
Price T Rowe Group Call Call Option 0.0 $629k 3.2k 196.56
Zoominfo Technologies Com Cl A (ZI) 0.0 $629k 10k 61.17
Halliburton Put Put Option 0.0 $627k 29k 21.62
Hershey Put Put Option 0.0 $626k 3.7k 169.19
Ansys (ANSS) 0.0 $626k 1.8k 340.40
Roper Technologies Put Put Option 0.0 $625k 1.4k 446.43
Talos Energy (TALO) 0.0 $620k 45k 13.78
Ebay Put Put Option 0.0 $620k 8.9k 69.66
Verizon Communications (VZ) 0.0 $619k 11k 54.50
Xcel Energy (XEL) 0.0 $617k 9.9k 62.47
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $616k 24k 25.67
Honeywell Intl Call Call Option 0.0 $616k 2.9k 212.41
Euronet Worldwide (EEFT) 0.0 $610k 4.8k 127.24
Lennar Corp Put Put Option 0.0 $609k 6.5k 93.69
Qualcomm (QCOM) 0.0 $608k 4.7k 129.03
Eastman Chem Put Put Option 0.0 $604k 6.0k 100.67
Kla Corp Call Call Option 0.0 $602k 1.8k 334.44
Qorvo Put Put Option 0.0 $602k 3.6k 167.22
Synopsys (SNPS) 0.0 $600k 2.0k 299.55
Waste Mgmt Inc Del Put Put Option 0.0 $597k 4.0k 149.25
Intuitive Surgical Call Call Option 0.0 $596k 600.00 993.33
Ast Spacemobile Com Cl A (ASTS) 0.0 $595k 55k 10.82
Dollar Gen Corp Put Put Option 0.0 $594k 2.8k 212.14
Genuine Parts Put Put Option 0.0 $594k 4.9k 121.22
Cardinal Health Put Put Option 0.0 $594k 12k 49.50
Morgan Stanley Call Call Option 0.0 $594k 6.1k 97.38
Linde Call Call Option 0.0 $593k 2.0k 296.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $592k 20k 29.48
LKQ Corporation (LKQ) 0.0 $587k 12k 50.32
Kraft Heinz (KHC) 0.0 $587k 16k 36.85
Ouster 0.0 $586k 80k 7.33
Janus International Group In Common Stock (JBI) 0.0 $584k 48k 12.24
Ecolab Put Put Option 0.0 $584k 2.8k 208.57
Prudential Financial (PRU) 0.0 $584k 5.5k 105.28
Dominion Energy Call Call Option 0.0 $577k 7.9k 73.04
Raytheon Technologies Corp Call Call Option 0.0 $576k 6.7k 85.97
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $576k 186k 3.09
Yumanity Therapeutics 0.0 $575k 56k 10.32
Healthcare Tr Amer Put Put Option 0.0 $572k 19k 29.64
Abbvie Call Call Option 0.0 $572k 5.3k 107.92
Genuine Parts Call Call Option 0.0 $570k 4.7k 121.28
Lowes Cos Call Call Option 0.0 $568k 2.8k 202.86
Stmicroelectronics N V Put Put Option 0.0 $567k 13k 43.62
Vodafone Group Sponsored Adr (VOD) 0.0 $565k 37k 15.44
Rockwell Automation (ROK) 0.0 $565k 1.9k 293.81
MercadoLibre (MELI) 0.0 $564k 336.00 1678.57
National Grid Sponsored Adr Ne (NGG) 0.0 $559k 9.4k 59.66
Servicenow (NOW) 0.0 $558k 896.00 622.77
Exelon Corp Put Put Option 0.0 $556k 12k 48.35
Paccar Put Put Option 0.0 $552k 7.0k 78.86
Agilent Technologies Put Put Option 0.0 $551k 3.5k 157.43
Howmet Aerospace Put Put Option 0.0 $549k 18k 31.19
Regions Financial Corp Call Call Option 0.0 $546k 26k 21.33
Colgate-Palmolive Company (CL) 0.0 $540k 7.2k 75.52
Boeing Company (BA) 0.0 $540k 2.5k 219.96
Bristol-myers Squibb Call Call Option 0.0 $538k 9.1k 59.12
Yum Brands Put Put Option 0.0 $538k 4.4k 122.27
Entergy Corp Put Put Option 0.0 $526k 5.3k 99.25
Fleetcor Technologies Put Put Option 0.0 $523k 2.0k 261.50
Ross Stores Put Put Option 0.0 $523k 4.8k 108.96
Marvell Technology (MRVL) 0.0 $515k 8.5k 60.30
Aon Put Put Option 0.0 $514k 1.8k 285.56
Nike CL B (NKE) 0.0 $513k 3.5k 145.24
Melco Resorts And Entmnt Adr (MLCO) 0.0 $513k 50k 10.24
21vianet Group Sponsored Ads A (VNET) 0.0 $510k 30k 17.32
International Flavors&fragra Put Put Option 0.0 $508k 3.8k 133.68
Nxp Semiconductors N V (NXPI) 0.0 $508k 2.6k 195.84
Boeing Call Call Option 0.0 $506k 2.3k 220.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $504k 3.5k 144.25
Mercadolibre Put Put Option 0.0 $504k 300.00 1680.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $504k 20k 25.01
Corteva Put Put Option 0.0 $501k 12k 42.10
Pioneer Nat Res Call Call Option 0.0 $500k 3.0k 166.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $500k 4.5k 110.04
Nuance Communications 0.0 $499k 9.1k 55.01
Dollar Tree Put Put Option 0.0 $498k 5.2k 95.77
Fortune Brands (FBIN) 0.0 $496k 5.5k 89.42
Northern Trust Corporation (NTRS) 0.0 $496k 4.6k 107.71
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $495k 34k 14.53
Westrock Call Call Option 0.0 $493k 9.9k 49.80
Newell Rubbermaid (NWL) 0.0 $489k 22k 22.12
Micron Technology (MU) 0.0 $485k 6.8k 71.05
Costco Wholesale Corporation (COST) 0.0 $481k 1.1k 449.53
Etsy Put Put Option 0.0 $478k 2.3k 207.83
Fortive (FTV) 0.0 $477k 6.8k 70.58
Viacomcbs CL B (PARA) 0.0 $477k 12k 39.52
Baker Hughes Company Put Put Option 0.0 $472k 19k 24.71
Jacobs Engineering 0.0 $470k 3.5k 132.47
Extra Space Storage Put Put Option 0.0 $470k 2.8k 167.86
Verizon Communications Call Call Option 0.0 $469k 8.6k 54.53
Johnson & Johnson (JNJ) 0.0 $469k 2.9k 161.67
Analog Devices Call Call Option 0.0 $469k 2.8k 167.50
Moderna (MRNA) 0.0 $465k 1.2k 387.18
Moderna Call Call Option 0.0 $465k 1.2k 387.50
Cme Group Put Put Option 0.0 $464k 2.4k 193.33
Blue Owl Capital Com Cl A (OWL) 0.0 $464k 30k 15.55
Starbucks Corp Call Call Option 0.0 $463k 4.2k 110.24
Air Prods & Chems Put Put Option 0.0 $461k 1.8k 256.11
Cigna Corp (CI) 0.0 $460k 2.3k 200.00
Fifth Third Bancorp Call Call Option 0.0 $458k 11k 42.41
Golar Lng SHS (GLNG) 0.0 $454k 35k 12.97
Vivint Smart Home Call Call Option 0.0 $454k 48k 9.46
Peak (DOC) 0.0 $453k 14k 33.46
Principal Financial Group In Call Call Option 0.0 $451k 7.0k 64.43
American Tower Corp Call Call Option 0.0 $451k 1.7k 265.29
Avantor (AVTR) 0.0 $450k 11k 40.91
Euronav Nv SHS (EURN) 0.0 $449k 46k 9.76
Lendingclub Corp Com New (LC) 0.0 $449k 16k 28.24
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $449k 871.00 515.50
Alliant Energy Corp Put Put Option 0.0 $448k 8.0k 56.00
Amgen Call Call Option 0.0 $447k 2.1k 212.86
Entergy Corporation (ETR) 0.0 $446k 4.5k 99.29
International Business Machs Call Call Option 0.0 $445k 3.2k 139.06
Schwab Charles Corp Call Call Option 0.0 $444k 6.1k 72.79
Ralph Lauren Corp Put Put Option 0.0 $444k 4.0k 111.00
HP Put Put Option 0.0 $443k 16k 27.35
Avalonbay Cmntys Put Put Option 0.0 $443k 2.0k 221.50
Nucor Corp Call Call Option 0.0 $443k 4.5k 98.44
Nucor Corp Put Put Option 0.0 $443k 4.5k 98.44
Amerisourcebergen Corp Put Put Option 0.0 $442k 3.7k 119.46
Cadence Design Systems (CDNS) 0.0 $442k 2.9k 151.37
Caterpillar Call Call Option 0.0 $442k 2.3k 192.17
Uipath Cl A (PATH) 0.0 $442k 8.4k 52.63
Paychex Put Put Option 0.0 $439k 3.9k 112.56
Kinder Morgan (KMI) 0.0 $438k 26k 16.73
Charter Communications Inc N Call Call Option 0.0 $437k 600.00 728.33
Avery Dennison Corp Put Put Option 0.0 $435k 2.1k 207.14
Raymond James Finl Call Call Option 0.0 $434k 4.7k 92.34
Keurig Dr Pepper Put Put Option 0.0 $434k 13k 34.17
Sba Communications Corp Put Put Option 0.0 $430k 1.3k 330.77
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $428k 253k 1.69
Hewlett Packard Enterprise C Put Put Option 0.0 $428k 30k 14.27
Firstenergy Corp Put Put Option 0.0 $427k 12k 35.58
Invitae (NVTAQ) 0.0 $426k 15k 28.40
Match Group Put Put Option 0.0 $424k 2.7k 157.04
PPL Corporation (PPL) 0.0 $423k 15k 27.87
Hess Corp Put Put Option 0.0 $422k 5.4k 78.15
Wabtec Corporation (WAB) 0.0 $419k 4.9k 86.21
Cintas Corp Call Call Option 0.0 $419k 1.1k 380.91
Akamai Technologies Put Put Option 0.0 $418k 4.0k 104.50
Zoom Video Communications In Put Put Option 0.0 $418k 1.6k 261.25
Netflix (NFLX) 0.0 $417k 683.00 610.54
Union Pac Corp Call Call Option 0.0 $412k 2.1k 196.19
Welltower Put Put Option 0.0 $412k 5.0k 82.40
Packaging Corp Amer Call Call Option 0.0 $412k 3.0k 137.33
Henry Schein Put Put Option 0.0 $411k 5.4k 76.11
Conagra Brands Put Put Option 0.0 $410k 12k 33.88
Smith A O Corp Put Put Option 0.0 $409k 6.7k 61.04
ON Semiconductor (ON) 0.0 $408k 8.9k 45.77
Fiserv Call Call Option 0.0 $401k 3.7k 108.38
Prologis Call Call Option 0.0 $401k 3.2k 125.31
Nerdy Cl A Com (NRDY) 0.0 $399k 40k 9.99
Citizens Finl Group Put Put Option 0.0 $399k 8.5k 46.94
D.R. Horton (DHI) 0.0 $399k 4.7k 84.07
Fastenal Company (FAST) 0.0 $398k 7.7k 51.61
Marriott Intl Cl A (MAR) 0.0 $398k 2.7k 147.96
Stmicroelectronics N V Call Call Option 0.0 $397k 9.1k 43.63
Ulta Beauty Put Put Option 0.0 $397k 1.1k 360.91
Stmicroelectronics N V Ny Registry (STM) 0.0 $396k 9.1k 43.61
Leggett & Platt Put Put Option 0.0 $395k 8.8k 44.89
Honeywell International (HON) 0.0 $394k 1.9k 212.51
Amphenol Corp Cl A (APH) 0.0 $391k 5.3k 73.17
Kellogg Put Put Option 0.0 $390k 6.1k 63.93
Franklin Resources Put Put Option 0.0 $389k 13k 29.69
Target Corp Call Call Option 0.0 $389k 1.7k 228.82
Biomarin Pharmaceutical Call Call Option 0.0 $386k 5.0k 77.20
Biomarin Pharmaceutical Put Put Option 0.0 $386k 5.0k 77.20
Doordash Cl A (DASH) 0.0 $385k 1.9k 206.10
Allegion Put Put Option 0.0 $383k 2.9k 132.07
Skyworks Solutions (SWKS) 0.0 $383k 2.3k 164.66
Marvell Technology Put Put Option 0.0 $380k 6.3k 60.32
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $379k 4.0k 93.95
Advanced Micro Devices (AMD) 0.0 $379k 3.7k 102.99
Green Plains Call Call Option 0.0 $379k 12k 32.67
News Corp Put Put Option 0.0 $379k 16k 23.25
Public Service Enterprise (PEG) 0.0 $378k 6.2k 60.85
Gilead Sciences Call Call Option 0.0 $377k 5.4k 69.81
Ameriprise Financial (AMP) 0.0 $376k 1.4k 264.42
Transdigm Group Put Put Option 0.0 $375k 600.00 625.00
Rh (RH) 0.0 $372k 558.00 666.67
Omega Healthcare Invs Put Put Option 0.0 $372k 12k 30.00
Cooper Cos Put Put Option 0.0 $372k 900.00 413.33
T-mobile Us Call Call Option 0.0 $371k 2.9k 127.93
Comerica Put Put Option 0.0 $370k 4.6k 80.43
Aptiv SHS (APTV) 0.0 $370k 2.5k 149.07
Omnicom Group Call Call Option 0.0 $370k 5.1k 72.55
Drive Shack (DSHK) 0.0 $370k 132k 2.81
Fmc Corp Put Put Option 0.0 $366k 4.0k 91.50
United States Steel Corporation (X) 0.0 $365k 17k 21.98
Ameren Corp Put Put Option 0.0 $365k 4.5k 81.11
Leidos Holdings (LDOS) 0.0 $363k 3.8k 96.01
Liberty Latin America Com Cl A (LILA) 0.0 $362k 28k 13.09
Nextera Energy Put Put Option 0.0 $361k 4.6k 78.48
Centene Corp Del Put Put Option 0.0 $361k 5.8k 62.24
Ametek Put Put Option 0.0 $360k 2.9k 124.14
United Rentals (URI) 0.0 $357k 1.0k 351.03
Asana Cl A (ASAN) 0.0 $356k 3.4k 103.94
British Amern Tob Sponsored Adr (BTI) 0.0 $356k 10k 35.25
Petroleo Brasileiro Sa Petro Call Call Option 0.0 $356k 34k 10.35
Inventiva Sa Ads (IVA) 0.0 $354k 25k 14.16
Procter & Gamble Company (PG) 0.0 $353k 2.5k 139.80
Pnc Finl Svcs Group Call Call Option 0.0 $352k 1.8k 195.56
Conocophillips Call Call Option 0.0 $352k 5.2k 67.69
Trillium Therapeutics Com New 0.0 $351k 20k 17.55
Pentair SHS (PNR) 0.0 $350k 4.8k 72.64
Sprout Social Com Cl A (SPT) 0.0 $350k 2.9k 121.78
Humana Put Put Option 0.0 $350k 900.00 388.89
Corning Incorporated (GLW) 0.0 $350k 9.6k 36.47
Zoetis Call Call Option 0.0 $349k 1.8k 193.89
Paccar (PCAR) 0.0 $347k 4.4k 78.88
Packaging Corporation of America (PKG) 0.0 $347k 2.5k 137.32
Ambac Finl Group Com New (AMBC) 0.0 $345k 24k 14.34
Williams Companies (WMB) 0.0 $344k 13k 25.95
Stryker Corporation Call Call Option 0.0 $343k 1.3k 263.85
CVS Caremark Corporation (CVS) 0.0 $342k 4.0k 84.91
Sempra Call Call Option 0.0 $342k 2.7k 126.67
Lam Research Corp Call Call Option 0.0 $341k 600.00 568.33
Celanese Corporation (CE) 0.0 $339k 2.2k 150.80
Pfizer (PFE) 0.0 $338k 7.9k 43.02
Lattice Semiconductor (LSCC) 0.0 $337k 5.2k 64.62
Alliant Energy Corp Call Call Option 0.0 $336k 6.0k 56.00
Anthem Call Call Option 0.0 $336k 900.00 373.33
Blackrock Call Call Option 0.0 $335k 400.00 837.50
Edison Intl Call Call Option 0.0 $333k 6.0k 55.50
Mccormick & Co Put Put Option 0.0 $332k 4.1k 80.98
Dutch Bros Cl A (BROS) 0.0 $328k 7.6k 43.29
Lauder Estee Cos Cl A (EL) 0.0 $324k 1.1k 300.00
Truist Finl Corp Call Call Option 0.0 $323k 5.5k 58.73
Cvs Health Corp Call Call Option 0.0 $322k 3.8k 84.74
IDEX Corporation (IEX) 0.0 $321k 1.6k 206.70
Mondelez Intl Cl A (MDLZ) 0.0 $321k 5.5k 58.26
American Airls (AAL) 0.0 $320k 16k 20.53
Kellogg Call Call Option 0.0 $320k 5.0k 64.00
Pinduoduo Put Put Option 0.0 $317k 3.5k 90.57
Pinduoduo Sponsored Ads (PDD) 0.0 $316k 3.5k 90.67
Moody's Corporation (MCO) 0.0 $315k 886.00 355.53
Omega Healthcare Investors (OHI) 0.0 $314k 11k 29.94
Micron Technology Call Call Option 0.0 $312k 4.4k 70.91
Lockheed Martin Corp Call Call Option 0.0 $311k 900.00 345.56
Chimerix (CMRX) 0.0 $310k 50k 6.20
Evolent Health Cl A (EVH) 0.0 $310k 10k 31.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $309k 4.9k 63.25
Wec Energy Group Call Call Option 0.0 $309k 3.5k 88.29
Equity Residential Put Put Option 0.0 $307k 3.8k 80.79
Impel Neuropharma (IMPLQ) 0.0 $305k 25k 12.20
BorgWarner (BWA) 0.0 $304k 7.0k 43.18
Regeneron Pharmaceuticals Call Call Option 0.0 $303k 500.00 606.00
American Express Call Call Option 0.0 $302k 1.8k 167.78
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $298k 13k 23.62
Nextera Energy Call Call Option 0.0 $298k 3.8k 78.42
Asml Holding N V Put Put Option 0.0 $298k 400.00 745.00
Sherwin-Williams Company (SHW) 0.0 $298k 1.1k 279.29
Humana (HUM) 0.0 $298k 766.00 389.03
Ford Mtr Co Del Put Put Option 0.0 $297k 21k 14.14
Wal-Mart Stores (WMT) 0.0 $297k 2.1k 139.57
Williams Cos Call Call Option 0.0 $296k 11k 25.96
Becton Dickinson & Co Call Call Option 0.0 $295k 1.2k 245.83
Comcast Corp Cl A (CMCSA) 0.0 $294k 5.3k 55.91
Masco Corporation (MAS) 0.0 $293k 5.3k 55.60
Capital One Finl Corp Call Call Option 0.0 $292k 1.8k 162.22
Edwards Lifesciences (EW) 0.0 $291k 2.6k 113.36
Old Dominion Freight Line (ODFL) 0.0 $290k 1.0k 286.28
Alliant Energy Corporation (LNT) 0.0 $290k 5.2k 56.04
Upstart Hldgs (UPST) 0.0 $288k 910.00 316.48
Teledyne Technologies Incorporated (TDY) 0.0 $288k 670.00 429.85
Ishares Msci Brazil Etf (EWZ) 0.0 $288k 9.0k 32.15
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $287k 27k 10.50
Chipotle Mexican Grill (CMG) 0.0 $287k 158.00 1816.46
Eli Lilly & Co. (LLY) 0.0 $287k 1.2k 231.27
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $285k 156k 1.82
Marinus Pharmaceuticals Com New (MRNS) 0.0 $285k 25k 11.40
Qorvo (QRVO) 0.0 $281k 1.7k 167.36
Southern Company (SO) 0.0 $280k 4.5k 62.02
Fidelity Natl Information Sv Put Put Option 0.0 $280k 2.3k 121.74
Nicolet Bankshares (NIC) 0.0 $274k 3.7k 74.05
Cf Inds Hldgs Put Put Option 0.0 $274k 4.9k 55.92
Becton, Dickinson and (BDX) 0.0 $274k 1.1k 245.96
Cadence Design System Call Call Option 0.0 $273k 1.8k 151.67
Marsh & Mclennan Cos Call Call Option 0.0 $273k 1.8k 151.67
Procept Biorobotics Corp (PRCT) 0.0 $273k 7.1k 38.22
A. O. Smith Corporation (AOS) 0.0 $272k 4.5k 61.11
Autodesk (ADSK) 0.0 $272k 955.00 284.82
Twitter Call Call Option 0.0 $272k 4.5k 60.44
Thorne Healthtech 0.0 $270k 31k 8.64
American Intl Group Put Put Option 0.0 $269k 4.9k 54.90
Rent-A-Center (UPBD) 0.0 $269k 4.8k 56.16
Essex Property Trust (ESS) 0.0 $268k 837.00 320.19
V F Corp Put Put Option 0.0 $268k 4.0k 67.00
Hp (HPQ) 0.0 $267k 9.8k 27.34
Steris Put Put Option 0.0 $266k 1.3k 204.62
Charter Communications Inc N Cl A (CHTR) 0.0 $266k 365.00 728.77
Mastercard Incorporated Cl A (MA) 0.0 $266k 765.00 347.71
NetApp (NTAP) 0.0 $266k 3.0k 89.93
Xylem (XYL) 0.0 $266k 2.2k 123.55
Jacobs Engr Group Call Call Option 0.0 $265k 2.0k 132.50
General Mills (GIS) 0.0 $265k 4.4k 59.85
Btrs Holdings Com Cl 1 0.0 $264k 25k 10.62
Intercontinental Exchange In Call Call Option 0.0 $264k 2.3k 114.78
Dice Therapeutics 0.0 $264k 8.1k 32.73
Halliburton Company (HAL) 0.0 $262k 12k 21.64
Ppl Corp Call Call Option 0.0 $262k 9.4k 27.87
Crown Castle Intl Corp Call Call Option 0.0 $260k 1.5k 173.33
Keysight Technologies (KEYS) 0.0 $259k 1.6k 164.44
Spdr Index Shs Fds Call Call Option 0.0 $258k 5.7k 45.26
Duke Realty Corp Put Put Option 0.0 $258k 5.4k 47.78
Autodesk Call Call Option 0.0 $257k 900.00 285.56
Aon Call Call Option 0.0 $257k 900.00 285.56
Pvh Corporation Call Call Option 0.0 $257k 2.5k 102.80
Fmc Corp Com New (FMC) 0.0 $257k 2.8k 91.39
Raytheon Technologies Corp (RTX) 0.0 $257k 3.0k 85.84
Wells Fargo & Company (WFC) 0.0 $256k 5.5k 46.33
Charles Schwab Corporation (SCHW) 0.0 $256k 3.5k 72.98
Te Connectivity Reg Shs (TEL) 0.0 $254k 1.8k 137.37
Jd.com Put Put Option 0.0 $253k 3.5k 72.29
Starbucks Corporation (SBUX) 0.0 $253k 2.3k 110.10
Gohealth Com Cl A 0.0 $252k 50k 5.04
Ishares Msci Jpn Etf New (EWJ) 0.0 $251k 3.6k 70.33
Idexx Labs Call Call Option 0.0 $249k 400.00 622.50
Lincoln Natl Corp Ind Put Put Option 0.0 $248k 3.6k 68.89
Interpublic Group of Companies (IPG) 0.0 $247k 6.7k 36.60
Sterling Check Corp (STER) 0.0 $245k 9.4k 25.97
Danaher Corporation (DHR) 0.0 $245k 806.00 303.97
Procaps Group S A *w Exp 04/01/202 (PROCW) 0.0 $244k 225k 1.08
Lululemon Athletica Put Put Option 0.0 $243k 600.00 405.00
Lululemon Athletica Call Call Option 0.0 $243k 600.00 405.00
Western Digital Corp. Put Put Option 0.0 $243k 4.3k 56.51
Ishares Tr Msci Uk Etf New (EWU) 0.0 $242k 7.5k 32.23
Southern Call Call Option 0.0 $242k 3.9k 62.05
International Flavors & Fragrances (IFF) 0.0 $242k 1.8k 133.48
Ingersoll Rand (IR) 0.0 $241k 4.8k 50.31
V.F. Corporation (VFC) 0.0 $240k 3.6k 67.00
Five9 (FIVN) 0.0 $240k 1.5k 160.00
Docusign (DOCU) 0.0 $240k 931.00 257.79
Palo Alto Networks (PANW) 0.0 $238k 497.00 478.87
General Mtrs Call Call Option 0.0 $237k 4.5k 52.67
Equinix Call Call Option 0.0 $237k 300.00 790.00
Vertex Pharmaceuticals Put Put Option 0.0 $236k 1.3k 181.54
Cimarex Energy 0.0 $235k 2.7k 87.26
Atlassian Corp Put Put Option 0.0 $235k 600.00 391.67
Sovos Brands 0.0 $233k 17k 13.98
O'reilly Automotive (ORLY) 0.0 $232k 379.00 612.14
Fidelity Natl Information Sv Call Call Option 0.0 $231k 1.9k 121.58
Engagesmart Common Stock 0.0 $230k 6.8k 34.04
Vanguard Intl Equity Index F Call Call Option 0.0 $230k 3.5k 65.71
Air Prods & Chems Call Call Option 0.0 $230k 900.00 255.56
Zions Bancorporation N A Put Put Option 0.0 $229k 3.7k 61.89
Philip Morris International (PM) 0.0 $229k 2.4k 94.86
Huntington Bancshares Put Put Option 0.0 $226k 15k 15.48
Dex (DXCM) 0.0 $225k 411.00 547.45
Workday Call Call Option 0.0 $225k 900.00 250.00
Ametek (AME) 0.0 $224k 1.8k 124.24
Waste Mgmt Inc Del Call Call Option 0.0 $224k 1.5k 149.33
Tractor Supply Put Put Option 0.0 $223k 1.1k 202.73
Church & Dwight Put Put Option 0.0 $223k 2.7k 82.59
Apple (AAPL) 0.0 $222k 1.6k 141.31
Marathon Petroleum Corp (MPC) 0.0 $222k 3.6k 61.72
Agilent Technologies Call Call Option 0.0 $221k 1.4k 157.86
Us Bancorp Del Put Put Option 0.0 $220k 3.7k 59.46
Eastman Chemical Company (EMN) 0.0 $219k 2.2k 100.88
Arista Networks (ANET) 0.0 $219k 638.00 343.26
Hershey Company (HSY) 0.0 $219k 1.3k 169.50
Noble Corp SHS 0.0 $219k 8.1k 27.04
Hca Healthcare Call Call Option 0.0 $218k 900.00 242.22
Nike Call Call Option 0.0 $218k 1.5k 145.33
Hunt J B Trans Svcs Put Put Option 0.0 $217k 1.3k 166.92
Fiserv Put Put Option 0.0 $217k 2.0k 108.50
Northrop Grumman Corp Call Call Option 0.0 $216k 600.00 360.00
Norfolk Southn Corp Call Call Option 0.0 $215k 900.00 238.89
Gamestop Corp Cl A (GME) 0.0 $213k 1.2k 170.95
Uber Technologies (UBER) 0.0 $212k 4.7k 44.82
Discovery Put Put Option 0.0 $211k 8.7k 24.25
Dover Corporation (DOV) 0.0 $210k 1.3k 155.79
Udr (UDR) 0.0 $209k 3.9k 53.05
Advance Auto Parts Call Call Option 0.0 $209k 1.0k 209.00
M & T Bk Corp Put Put Option 0.0 $209k 1.4k 149.29
Davita Put Put Option 0.0 $209k 1.8k 116.11
Us Bancorp Del Call Call Option 0.0 $208k 3.5k 59.43
Avery Dennison Corporation (AVY) 0.0 $208k 1.0k 207.38
Caesars Entertainment (CZR) 0.0 $208k 1.9k 112.43
Consolidated Edison (ED) 0.0 $207k 2.8k 72.68
Wynn Resorts (WYNN) 0.0 $205k 2.4k 84.92
Illumina Call Call Option 0.0 $203k 500.00 406.00
Edison International (EIX) 0.0 $203k 3.7k 55.39
Wynn Resorts Put Put Option 0.0 $203k 2.4k 84.58
Best Buy (BBY) 0.0 $202k 1.9k 105.70
Eastman Chem Call Call Option 0.0 $201k 2.0k 100.50
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $201k 2.2k 91.36
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $196k 15k 13.07
Dorian Lpg Shs Usd (LPG) 0.0 $189k 15k 12.44
Tyra Biosciences (TYRA) 0.0 $178k 10k 17.55
Zhihu Ads (ZH) 0.0 $173k 19k 9.24
Full Truck Alliance Sponsored Ads (YMM) 0.0 $167k 11k 15.33
Cue Health (HLTH) 0.0 $165k 14k 11.79
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $162k 112k 1.45
Hut 8 Mng Corp 0.0 $155k 18k 8.42
Jasper Therapeutics *w Exp 12/01/202 (JSPRW) 0.0 $148k 100k 1.48
Holley (HLLY) 0.0 $139k 12k 11.97
Overseas Shipholding Group I Cl A New (OSG) 0.0 $135k 65k 2.09
Purecycle Technologies (PCT) 0.0 $133k 10k 13.30
Itau Unibanco Hldg S A Put Put Option 0.0 $132k 25k 5.28
Bristol Myers Squibb (BMY) 0.0 $127k 2.1k 59.24
Cyclacel Pharmaceuticals 0.0 $123k 23k 5.25
Indie Semiconductor Class A Com (INDI) 0.0 $123k 10k 12.30
Alight Com Cl A (ALIT) 0.0 $122k 11k 11.46
Svf Investment Corp *w Exp 12/20/202 0.0 $115k 115k 1.00
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $115k 133k 0.86
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $112k 166k 0.67
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $110k 200k 0.55
Avalo Therapeutics 0.0 $109k 50k 2.18
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $108k 155k 0.70
Marketwise *w Exp 07/19/202 0.0 $106k 94k 1.13
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $101k 63k 1.62
Bright Lights Acquisition *w Exp 01/01/202 0.0 $96k 100k 0.96
Big Cypress Acquisition Corp *w Exp 07/25/202 0.0 $92k 100k 0.92
Iclick Interactive Asia Grou Sponsored Adr 0.0 $90k 16k 5.51
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $81k 140k 0.58
Harpoon Therapeutics 0.0 $79k 10k 7.90
Citic Capital Acquisition *w Exp 01/17/202 0.0 $79k 100k 0.79
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $73k 50k 1.46
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $72k 44k 1.65
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $72k 74k 0.98
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $71k 102k 0.69
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $70k 33k 2.10
Tricida 0.0 $69k 15k 4.64
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $55k 85k 0.65
Churchill Capital Corp V *w Exp 10/29/202 0.0 $49k 38k 1.31
Shapeways Holdings *w Exp 99/99/999 (SHPWW) 0.0 $49k 50k 0.98
Banco Bradesco S A Call Call Option 0.0 $48k 13k 3.84
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $47k 25k 1.88
Cm Life Sciences Iii *w Exp 04/30/202 0.0 $43k 20k 2.15
Yatra Online Ord Shs (YTRA) 0.0 $43k 21k 2.03
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $43k 35k 1.24
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $42k 51k 0.82
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $41k 25k 1.67
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $34k 37k 0.91
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $33k 36k 0.91
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $33k 19k 1.76
Hpx Corp *w Exp 07/14/202 0.0 $32k 50k 0.64
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $31k 25k 1.24
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $28k 27k 1.04
Vy Global Growth *w Exp 01/30/203 0.0 $27k 20k 1.35
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $25k 29k 0.85
7gc & Co Holdings *w Exp 12/23/202 0.0 $23k 40k 0.58
Prospector Capital Corp *w Exp 01/01/202 0.0 $23k 33k 0.69
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $22k 31k 0.70
Kensington Capital Acquisiti *w Exp 02/23/202 0.0 $21k 19k 1.12
Health Assurn Acquisition *w Exp 11/12/202 0.0 $19k 19k 1.01
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $14k 13k 1.12
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $14k 13k 1.12
Ig Acquisition Corp *w Exp 10/05/202 0.0 $8.0k 10k 0.80
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $8.0k 13k 0.64