Maven Securities

Maven Securities as of Dec. 31, 2021

Portfolio Holdings for Maven Securities

Maven Securities holds 820 positions in its portfolio as reported in the December 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 18.5 $646M 1.4M 474.96
Spdr S&p 500 Etf Tr Call Call Option 14.0 $489M 1.0M 474.96
Ishares Tr Core S&p500 Etf (IVV) 5.8 $203M 425k 476.99
Invesco Qqq Tr Put Put Option 5.5 $193M 486k 397.85
Invesco Qqq Tr Call Call Option 3.6 $126M 316k 397.85
Apple Put Put Option 1.6 $56M 315k 177.57
Vaneck Etf Trust Put Put Option 1.4 $48M 157k 308.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $48M 101k 474.96
Microsoft Corp Put Put Option 1.2 $43M 129k 336.32
Select Sector Spdr Tr Put Put Option 1.0 $33M 163k 204.44
Amazon Put Put Option 0.9 $33M 9.8k 3334.39
Ishares Tr Put Put Option 0.8 $29M 366k 78.68
Ishares Tr Put Put Option 0.7 $26M 298k 87.01
Ishares Tr Msci Eafe Etf (EFA) 0.6 $22M 274k 78.68
General Electric Put Put Option 0.6 $21M 220k 94.47
Alphabet Put Put Option 0.5 $18M 6.3k 2896.98
Alphabet Put Put Option 0.5 $18M 6.1k 2893.61
Vaneck Etf Trust Call Call Option 0.5 $16M 383k 41.93
Vaneck Etf Trust Call Call Option 0.5 $16M 51k 308.79
Ishares Tr Call Call Option 0.4 $15M 69k 222.46
Berkshire Hathaway Inc Del Put Put Option 0.4 $15M 50k 299.01
Pinduoduo Note12/0 0.4 $15M 15M 1.00
Jpmorgan Chase & Co Put Put Option 0.4 $15M 94k 158.35
Theravance Biopharma Note 3.250%11/0 0.4 $15M 15M 1.00
Tesla Put Put Option 0.4 $14M 14k 1056.80
Bk Of America Corp Put Put Option 0.4 $14M 320k 44.49
Select Sector Spdr Tr Put Put Option 0.4 $14M 184k 77.11
Tesla Call Call Option 0.4 $14M 13k 1056.80
Meta Platforms Put Put Option 0.4 $14M 40k 336.34
Joyy Note 0.750% 6/1 0.4 $14M 14M 1.00
Uber Technologies Note12/1 0.4 $13M 13M 1.00
Independence Realty Trust In (IRT) 0.4 $13M 496k 25.83
Spdr Ser Tr Put Put Option 0.4 $13M 177k 70.85
Nvidia Corporation Put Put Option 0.4 $12M 42k 294.11
New Frontier Health Corp Ord Shs 0.4 $12M 1.1M 11.46
Western Asset Mortgage Capit Note 6.750% 9/1 0.4 $12M 12M 1.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $11M 81k 140.89
Aercap Holdings Nv SHS (AER) 0.3 $11M 174k 65.42
Select Sector Spdr Tr Put Put Option 0.3 $11M 80k 140.89
Spirit Airls Note 1.000% 5/1 0.3 $11M 11M 1.00
Unitedhealth Group Put Put Option 0.3 $11M 22k 502.14
Select Sector Spdr Tr Call Call Option 0.3 $11M 144k 77.11
Apple Call Call Option 0.3 $11M 62k 177.58
Cit Group Com New 0.3 $11M 210k 51.34
Broadcom Put Put Option 0.3 $11M 16k 665.43
Select Sector Spdr Tr Put Put Option 0.3 $10M 132k 77.68
Disney Walt Put Put Option 0.3 $9.6M 62k 154.89
Liberty Global Shs Cl A 0.3 $9.6M 345k 27.74
Ihs Markit SHS 0.3 $9.6M 72k 132.92
Amazon Call Call Option 0.3 $9.0M 2.7k 3334.44
Cheesecake Factory Note 0.375% 6/1 0.3 $9.0M 9.0M 1.00
Fox Corp Cl B Com (FOX) 0.3 $8.9M 260k 34.27
Select Sector Spdr Tr Put Put Option 0.2 $8.7M 50k 173.88
Spdr Ser Tr Call Call Option 0.2 $8.5M 120k 70.85
Netflix Put Put Option 0.2 $8.3M 14k 602.46
Micron Technology Call Call Option 0.2 $8.2M 88k 93.16
Salesforce Put Put Option 0.2 $7.8M 31k 254.12
Xilinx 0.2 $7.5M 36k 212.05
Lendingtree Note 0.500% 7/1 0.2 $7.5M 7.5M 1.00
Schwab Charles Corp Put Put Option 0.2 $7.3M 87k 84.10
Chevron Corp Put Put Option 0.2 $7.1M 60k 117.35
Arbor Realty Trust Note 4.750%11/0 0.2 $7.0M 7.0M 1.00
Morgan Stanley Put Put Option 0.2 $7.0M 71k 98.16
Cisco Sys Put Put Option 0.2 $6.9M 110k 63.37
Abbvie Put Put Option 0.2 $6.9M 51k 135.40
Micron Technology Put Put Option 0.2 $6.8M 73k 93.15
Caterpillar Put Put Option 0.2 $6.8M 33k 206.73
Nvidia Corporation Call Call Option 0.2 $6.7M 23k 294.10
Pretium Res Inc Com Isin# Ca74 0.2 $6.6M 469k 14.08
Johnson & Johnson Put Put Option 0.2 $6.6M 39k 171.06
Cazoo Group Put Put Option 0.2 $6.5M 1.1M 6.03
Pnc Finl Svcs Group Put Put Option 0.2 $6.3M 32k 200.51
Select Sector Spdr Tr Put Put Option 0.2 $6.3M 160k 39.05
Walt Disney Company (DIS) 0.2 $6.0M 39k 154.89
Fedex Corp Put Put Option 0.2 $5.9M 23k 258.64
Ishares Msci Chile Etf (ECH) 0.2 $5.8M 250k 23.09
Select Sector Spdr Tr Call Call Option 0.2 $5.7M 147k 39.05
Mfa Finl Note 6.250% 6/1 0.2 $5.4M 5.4M 1.00
51job Sponsored Ads 0.2 $5.4M 109k 48.93
Blackrock Put Put Option 0.2 $5.3M 5.8k 915.52
Metlife Put Put Option 0.1 $5.2M 83k 62.49
Mcdonalds Corp Put Put Option 0.1 $5.1M 19k 268.06
Green Plains Renewable Energy (GPRE) 0.1 $5.0M 145k 34.76
Conocophillips Put Put Option 0.1 $5.0M 69k 72.18
Hertz Global Hldgs Call Call Option 0.1 $5.0M 200k 24.99
Nuance Communications 0.1 $5.0M 90k 55.32
Home Depot Put Put Option 0.1 $4.9M 12k 415.04
Paypal Hldgs Put Put Option 0.1 $4.9M 26k 188.58
Citigroup Put Put Option 0.1 $4.9M 82k 60.39
PNM Resources (TXNM) 0.1 $4.8M 105k 45.61
Cvs Health Corp Put Put Option 0.1 $4.8M 46k 103.17
Boeing Put Put Option 0.1 $4.8M 24k 201.31
American Airls Group Put Put Option 0.1 $4.7M 262k 17.96
Applied Matls Put Put Option 0.1 $4.7M 30k 157.35
Adma Biologics (ADMA) 0.1 $4.7M 3.3M 1.41
Granite Pt Mtg Tr Note 6.375%10/0 0.1 $4.5M 4.5M 1.00
Microsoft Corporation (MSFT) 0.1 $4.5M 14k 336.31
Mastercard Incorporated Put Put Option 0.1 $4.5M 13k 359.36
West Fraser Timb (WFG) 0.1 $4.3M 45k 95.37
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $4.3M 1.7M 2.55
Texas Instrs Put Put Option 0.1 $4.3M 23k 188.46
Schwab Charles Corp Call Call Option 0.1 $4.1M 49k 84.10
Amazon (AMZN) 0.1 $4.1M 1.2k 3334.41
Lam Research Corp Put Put Option 0.1 $4.1M 5.7k 719.12
Spdr Index Shs Fds Call Call Option 0.1 $4.1M 88k 46.66
Select Sector Spdr Tr Call Call Option 0.1 $4.0M 38k 105.81
Honeywell Intl Put Put Option 0.1 $4.0M 19k 208.53
Adobe Systems Incorporated Put Put Option 0.1 $3.9M 6.9k 567.10
Bk Of America Corp Call Call Option 0.1 $3.9M 87k 44.49
Prudential Finl Put Put Option 0.1 $3.9M 36k 108.24
Exxon Mobil Corp Put Put Option 0.1 $3.8M 62k 61.19
Sea Sponsord Ads (SE) 0.1 $3.7M 16k 223.72
Dow Put Put Option 0.1 $3.6M 64k 56.72
Select Sector Spdr Tr Call Call Option 0.1 $3.6M 39k 90.61
Truist Finl Corp Put Put Option 0.1 $3.5M 60k 58.55
Coca Cola Put Put Option 0.1 $3.5M 59k 59.20
Fifth Third Bancorp Put Put Option 0.1 $3.5M 80k 43.55
Intel Corp Put Put Option 0.1 $3.5M 67k 51.50
3M Put Put Option 0.1 $3.5M 20k 177.64
Valaris Cl A (VAL) 0.1 $3.4M 94k 36.00
Roku Put Put Option 0.1 $3.4M 15k 228.18
Parker-hannifin Corp Put Put Option 0.1 $3.4M 11k 318.11
Delta Air Lines Inc Del Put Put Option 0.1 $3.4M 86k 39.08
Linde Put Put Option 0.1 $3.3M 9.6k 346.46
Meta Platforms Cl A (META) 0.1 $3.3M 9.8k 336.32
Pepsico Put Put Option 0.1 $3.3M 19k 173.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.3M 1.1k 2893.77
Columbia Banking System (COLB) 0.1 $3.2M 98k 32.72
International Business Machs Put Put Option 0.1 $3.2M 24k 133.66
Wells Fargo Put Put Option 0.1 $3.1M 65k 47.98
Disney Walt Call Call Option 0.1 $3.1M 20k 154.90
UMB Financial Corporation (UMBF) 0.1 $3.1M 29k 106.12
Zillow Group Cl A (ZG) 0.1 $3.1M 50k 62.21
Procter And Gamble Put Put Option 0.1 $3.1M 19k 163.56
Emerson Elec Put Put Option 0.1 $3.0M 33k 92.96
United Airls Hldgs Call Call Option 0.1 $3.0M 69k 43.78
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $3.0M 42k 70.85
Liberty Media Corp Del Com A Siriusxm 0.1 $3.0M 59k 50.85
Microsoft Corp Call Call Option 0.1 $3.0M 8.8k 336.36
Corvus Gold 0.1 $2.8M 873k 3.22
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $2.8M 48k 58.87
Ameriprise Finl Put Put Option 0.1 $2.8M 9.2k 301.63
Amgen Put Put Option 0.1 $2.7M 12k 224.96
Anthem Put Put Option 0.1 $2.7M 5.8k 463.62
Lowes Cos Put Put Option 0.1 $2.7M 10k 258.46
Under Armour CL C (UA) 0.1 $2.7M 147k 18.04
Aptiv Put Put Option 0.1 $2.6M 16k 164.94
Hertz Global Hldgs Com New (HTZ) 0.1 $2.6M 105k 24.99
Adobe Systems Incorporated Call Call Option 0.1 $2.6M 4.6k 566.96
Select Sector Spdr Tr Communication (XLC) 0.1 $2.6M 34k 77.69
Northern Tr Corp Put Put Option 0.1 $2.6M 22k 119.63
State Str Corp Put Put Option 0.1 $2.6M 28k 93.01
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $2.6M 70k 36.82
Boston Scientific Corp Call Call Option 0.1 $2.6M 60k 42.48
Abbott Labs Put Put Option 0.1 $2.5M 18k 140.72
Merck & Co Put Put Option 0.1 $2.5M 33k 76.63
Signature Bank (SBNY) 0.1 $2.5M 7.9k 323.49
Xilinx Put Put Option 0.1 $2.5M 12k 212.02
Moderna Put Put Option 0.1 $2.5M 9.9k 253.94
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.5M 22k 116.12
Travelers Companies Put Put Option 0.1 $2.5M 16k 156.46
Nu Skin Enterprises Cl A (NUS) 0.1 $2.5M 48k 50.74
Southern Company (SO) 0.1 $2.4M 36k 68.58
Block Put Put Option 0.1 $2.4M 15k 161.52
Roku Call Call Option 0.1 $2.4M 11k 228.19
Devon Energy Corp Put Put Option 0.1 $2.4M 54k 44.04
Ishares Tr Put Put Option 0.1 $2.3M 48k 48.85
Mondelez Intl Put Put Option 0.1 $2.3M 35k 66.30
Chemocentryx 0.1 $2.3M 64k 36.41
Aurinia Pharmaceuticals Put Put Option 0.1 $2.3M 25k 92.96
Svb Financial Group Put Put Option 0.1 $2.3M 3.4k 678.24
Carlyle Group (CG) 0.1 $2.3M 42k 54.89
salesforce (CRM) 0.1 $2.3M 9.0k 254.15
Walmart Put Put Option 0.1 $2.2M 16k 144.71
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $2.2M 198k 11.23
First Intst Bancsystem Com Cl A (FIBK) 0.1 $2.2M 55k 40.68
MKS Instruments (MKSI) 0.1 $2.2M 13k 174.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.2M 7.3k 298.93
Comerica Put Put Option 0.1 $2.2M 25k 87.01
International Paper Put Put Option 0.1 $2.2M 46k 46.98
Fortress Trans Infrst Invs L Call Call Option 0.1 $2.2M 75k 28.92
Analog Devices Put Put Option 0.1 $2.2M 12k 175.77
Fastenal Put Put Option 0.1 $2.2M 34k 64.07
Vanguard Intl Equity Index F Call Call Option 0.1 $2.1M 20k 107.45
Cigna Corp Call Call Option 0.1 $2.1M 9.3k 229.68
Philip Morris Intl Put Put Option 0.1 $2.1M 22k 95.02
Turtle Beach Corp Com New (HEAR) 0.1 $2.1M 94k 22.26
Block Call Call Option 0.1 $2.1M 13k 161.47
Boston Scientific Corp Put Put Option 0.1 $2.1M 49k 42.48
Tricon Residential Com Npv 0.1 $2.1M 136k 15.28
Cigna Corp Put Put Option 0.1 $2.0M 8.9k 229.66
Middlesex Water Company (MSEX) 0.1 $2.0M 17k 120.31
Bristol-myers Squibb Put Put Option 0.1 $2.0M 33k 62.35
Deere & Co Put Put Option 0.1 $2.0M 5.9k 342.88
Williams Cos Call Call Option 0.1 $2.0M 78k 26.04
Prudential Finl Call Call Option 0.1 $2.0M 19k 108.23
Ingersoll Rand Put Put Option 0.1 $2.0M 33k 61.88
Biogen Idec (BIIB) 0.1 $2.0M 8.4k 239.88
Cme (CME) 0.1 $2.0M 8.8k 228.46
W.R. Berkley Corporation (WRB) 0.1 $2.0M 24k 82.38
Netflix Call Call Option 0.1 $2.0M 3.3k 602.42
American Airls (AAL) 0.1 $2.0M 110k 17.96
Dupont De Nemours Put Put Option 0.1 $2.0M 24k 80.78
Unitedhealth Group Call Call Option 0.1 $2.0M 3.9k 502.05
TETRA Technologies (TTI) 0.1 $2.0M 688k 2.84
Citigroup Com New (C) 0.1 $2.0M 32k 60.38
Lennar Corp Put Put Option 0.1 $1.9M 17k 116.14
Baxter Intl Call Call Option 0.1 $1.9M 22k 85.86
Paypal Holdings (PYPL) 0.1 $1.9M 10k 188.57
Pfsweb Com New 0.1 $1.9M 146k 12.88
Accenture Plc Ireland Put Put Option 0.1 $1.9M 4.5k 414.44
Bank of America Corporation (BAC) 0.1 $1.9M 42k 44.50
Cerner Corporation 0.1 $1.9M 20k 92.85
Fifth Third Ban (FITB) 0.1 $1.8M 42k 43.57
Union Pac Corp Put Put Option 0.1 $1.8M 7.3k 251.92
Archaea Energy Com Cl A 0.1 $1.8M 100k 18.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.8M 630.00 2896.83
Cvs Health Corp Call Call Option 0.1 $1.8M 18k 103.14
Cnh Indl N V SHS (CNH) 0.1 $1.8M 93k 19.40
Advanced Micro Devices Call Call Option 0.1 $1.8M 13k 143.92
Select Sector Spdr Tr Put Put Option 0.1 $1.8M 32k 55.49
People's United Financial 0.1 $1.8M 100k 17.82
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 11k 158.37
United Parcel Service Put Put Option 0.1 $1.8M 8.3k 214.34
Anthem Call Call Option 0.1 $1.8M 3.8k 463.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.8M 4.4k 397.88
Morgan Stanley Call Call Option 0.0 $1.7M 18k 98.14
Broadcom Call Call Option 0.0 $1.7M 2.6k 665.38
Caterpillar (CAT) 0.0 $1.7M 8.4k 206.70
T-mobile Us Put Put Option 0.0 $1.7M 15k 116.01
Paypal Hldgs Call Call Option 0.0 $1.7M 9.1k 188.57
Keysight Technologies Put Put Option 0.0 $1.7M 8.3k 206.51
Regeneron Pharmaceuticals Put Put Option 0.0 $1.7M 2.7k 631.48
SVB Financial (SIVBQ) 0.0 $1.7M 2.5k 679.25
Hess Corp Put Put Option 0.0 $1.7M 23k 74.04
Clearway Energy Cl A (CWEN.A) 0.0 $1.7M 50k 33.48
Valero Energy Corp Call Call Option 0.0 $1.7M 22k 75.11
General Mls Put Put Option 0.0 $1.7M 25k 67.37
Microchip Technology Put Put Option 0.0 $1.7M 19k 87.05
Walgreens Boots Alliance Put Put Option 0.0 $1.7M 32k 52.15
Capital One Finl Corp Put Put Option 0.0 $1.6M 11k 145.13
Select Sector Spdr Tr Call Call Option 0.0 $1.6M 29k 55.50
Ferroglobe SHS (GSM) 0.0 $1.6M 260k 6.21
Carrier Global Corporation Put Put Option 0.0 $1.6M 29k 54.25
Sohu Sponsored Ads (SOHU) 0.0 $1.6M 97k 16.28
Ulta Beauty Put Put Option 0.0 $1.6M 3.8k 412.37
Equitable Holdings (EQH) 0.0 $1.6M 48k 32.80
Freeport-mcmoran Put Put Option 0.0 $1.6M 37k 41.74
Enact Hldgs (ACT) 0.0 $1.6M 75k 20.67
Intuitive Surgical Put Put Option 0.0 $1.5M 4.3k 359.30
Motorola Solutions Put Put Option 0.0 $1.5M 5.6k 271.79
Visa Put Put Option 0.0 $1.5M 7.0k 216.71
Tesla Motors (TSLA) 0.0 $1.5M 1.4k 1056.80
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.5M 9.3k 161.12
Ishares Tr Call Call Option 0.0 $1.5M 75k 20.05
Servicenow Put Put Option 0.0 $1.5M 2.3k 649.13
Jpmorgan Chase & Co Call Call Option 0.0 $1.5M 9.4k 158.30
Te Connectivity Put Put Option 0.0 $1.5M 9.2k 161.30
Lyondellbasell Industries N Put Put Option 0.0 $1.5M 16k 92.25
Allogene Therapeutics (ALLO) 0.0 $1.5M 98k 14.92
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.5M 31k 47.86
Humacyte (HUMA) 0.0 $1.5M 200k 7.25
Applied Matls Call Call Option 0.0 $1.4M 9.2k 157.39
Zoetis Put Put Option 0.0 $1.4M 5.9k 244.07
Gilead Sciences Put Put Option 0.0 $1.4M 20k 72.59
Ishares Tr Call Call Option 0.0 $1.4M 39k 36.58
Portage Biotech (PRTG) 0.0 $1.4M 132k 10.73
Investors Ban 0.0 $1.4M 93k 15.15
Norfolk Southn Corp Put Put Option 0.0 $1.4M 4.7k 297.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.4M 13k 105.79
Lilly Eli & Co Put Put Option 0.0 $1.4M 5.0k 276.20
Align Technology Put Put Option 0.0 $1.4M 2.1k 657.14
General Dynamics Corp Put Put Option 0.0 $1.4M 6.6k 208.48
Halliburton Call Call Option 0.0 $1.4M 60k 22.87
L3harris Technologies (LHX) 0.0 $1.3M 6.3k 213.27
Oreilly Automotive Put Put Option 0.0 $1.3M 1.9k 706.32
Advanced Micro Devices Put Put Option 0.0 $1.3M 9.3k 143.87
Marathon Pete Corp Put Put Option 0.0 $1.3M 21k 63.97
Amerisourcebergen Corp Put Put Option 0.0 $1.3M 9.8k 132.86
Cisco Sys Call Call Option 0.0 $1.3M 21k 63.37
NVIDIA Corporation (NVDA) 0.0 $1.3M 4.4k 294.12
Paycom Software Put Put Option 0.0 $1.3M 3.1k 415.16
United Airls Hldgs Put Put Option 0.0 $1.3M 29k 43.78
California Res Corp Com Stock (CRC) 0.0 $1.3M 30k 42.70
Prologis Call Call Option 0.0 $1.3M 7.6k 168.42
Meta Platforms Call Call Option 0.0 $1.3M 3.8k 336.32
International Paper Company (IP) 0.0 $1.3M 27k 46.96
Lithium Amers Corp Com New 0.0 $1.3M 44k 29.11
Starbucks Corp Put Put Option 0.0 $1.3M 11k 117.01
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $1.2M 38k 33.07
General Electric Com New (GE) 0.0 $1.2M 13k 94.46
American Intl Group Put Put Option 0.0 $1.2M 22k 56.85
Golar Lng SHS (GLNG) 0.0 $1.2M 100k 12.39
Visa Com Cl A (V) 0.0 $1.2M 5.7k 216.88
Chevron Corp Call Call Option 0.0 $1.2M 11k 117.33
Fedex Corp Call Call Option 0.0 $1.2M 4.7k 258.72
Citigroup Call Call Option 0.0 $1.2M 20k 60.40
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.2M 15k 79.41
Western Alliance Bancorporation (WAL) 0.0 $1.2M 11k 107.63
American Tower Corp Put Put Option 0.0 $1.2M 4.1k 292.44
Altria Group Put Put Option 0.0 $1.2M 25k 47.39
Hca Healthcare Put Put Option 0.0 $1.2M 4.6k 256.96
Dexcom Put Put Option 0.0 $1.2M 2.2k 536.82
Raytheon Technologies Corp Put Put Option 0.0 $1.2M 14k 86.06
General Motors Company (GM) 0.0 $1.2M 20k 58.65
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 6.7k 173.82
Stifel Financial (SF) 0.0 $1.2M 17k 70.40
Conocophillips Call Call Option 0.0 $1.2M 16k 72.17
Humana Put Put Option 0.0 $1.2M 2.5k 464.00
Alphabet Call Call Option 0.0 $1.2M 400.00 2897.50
Stmicroelectronics N V Put Put Option 0.0 $1.2M 24k 48.86
Intuit Call Call Option 0.0 $1.2M 1.8k 643.33
Alphabet Call Call Option 0.0 $1.2M 400.00 2892.50
Metropcs Communications (TMUS) 0.0 $1.2M 10k 115.99
Vistra Energy (VST) 0.0 $1.1M 50k 22.78
Lpl Financial Holdings (LPLA) 0.0 $1.1M 7.1k 160.03
Raytheon Technologies Corp Call Call Option 0.0 $1.1M 13k 86.06
Netflix (NFLX) 0.0 $1.1M 1.9k 602.44
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 13k 90.47
Qorvo (QRVO) 0.0 $1.1M 7.2k 156.35
Qorvo Put Put Option 0.0 $1.1M 7.2k 156.39
Northrop Grumman Corp Put Put Option 0.0 $1.1M 2.9k 387.24
Nxp Semiconductors N V Put Put Option 0.0 $1.1M 4.9k 227.76
Wabtec Put Put Option 0.0 $1.1M 12k 92.10
Tjx Cos Put Put Option 0.0 $1.1M 14k 75.94
Netapp Put Put Option 0.0 $1.1M 12k 91.95
S&p Global (SPGI) 0.0 $1.1M 2.3k 471.74
Williams Cos Put Put Option 0.0 $1.1M 42k 26.05
M&T Bank Corporation (MTB) 0.0 $1.1M 7.0k 153.57
Monster Beverage Corp Put Put Option 0.0 $1.1M 11k 96.04
Monster Beverage Corp (MNST) 0.0 $1.1M 11k 96.05
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 14k 76.62
Jetblue Awys Corp Put Put Option 0.0 $1.1M 75k 14.23
Principal Financial Group In Put Put Option 0.0 $1.1M 15k 72.31
FedEx Corporation (FDX) 0.0 $1.1M 4.1k 258.71
Rbc Cad (RY) 0.0 $1.1M 10k 106.10
Dow Call Call Option 0.0 $1.1M 19k 56.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.0M 2.4k 436.67
Mcdonalds Corp Call Call Option 0.0 $1.0M 3.9k 267.95
Cipher Mining (CIFR) 0.0 $1.0M 225k 4.63
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.0M 28k 36.48
Medtronic Call Call Option 0.0 $1.0M 10k 103.50
Raymond James Finl Put Put Option 0.0 $1.0M 10k 100.39
Johnson & Johnson (JNJ) 0.0 $1.0M 6.0k 171.14
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.0M 50k 20.58
Essex Ppty Tr Put Put Option 0.0 $1.0M 2.9k 352.07
Sherwin Williams Put Put Option 0.0 $1.0M 2.9k 352.07
Udr (UDR) 0.0 $1.0M 17k 60.00
Fast Acquisition Corp Com Cl A 0.0 $1.0M 100k 10.16
American Express Put Put Option 0.0 $1.0M 6.2k 163.55
Metlife Call Call Option 0.0 $1.0M 16k 62.48
Casper Sleep 0.0 $1.0M 150k 6.68
Udr Put Put Option 0.0 $996k 17k 60.00
Eog Res Put Put Option 0.0 $995k 11k 88.84
Us Bancorp Del Put Put Option 0.0 $994k 18k 56.16
Nike CL B (NKE) 0.0 $994k 6.0k 166.61
Mckesson Corp Put Put Option 0.0 $994k 4.0k 248.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $988k 25k 39.10
Automatic Data Processing In Put Put Option 0.0 $986k 4.0k 246.50
Fortive Corp Put Put Option 0.0 $984k 13k 76.28
PNC Financial Services (PNC) 0.0 $983k 4.9k 200.45
Verizon Communications Put Put Option 0.0 $977k 19k 51.97
Regions Financial Corp Call Call Option 0.0 $977k 45k 21.81
Moodys Corp Put Put Option 0.0 $976k 2.5k 390.40
Newmont Corp Put Put Option 0.0 $974k 16k 62.04
Liberty Latin America Com Cl C (LILAK) 0.0 $972k 85k 11.40
Tapestry Put Put Option 0.0 $966k 24k 40.59
Regions Financial Corporation (RF) 0.0 $957k 44k 21.80
Autodesk Put Put Option 0.0 $956k 3.4k 281.18
Hess Corp Call Call Option 0.0 $955k 13k 74.03
3M Company (MMM) 0.0 $947k 5.3k 177.64
Pioneer Nat Res Put Put Option 0.0 $946k 5.2k 181.92
Comcast Corp Put Put Option 0.0 $946k 19k 50.32
Salesforce Call Call Option 0.0 $940k 3.7k 254.05
Linde Call Call Option 0.0 $935k 2.7k 346.30
Turtle Beach Corp Call Call Option 0.0 $935k 42k 22.26
Edwards Lifesciences Corp Call Call Option 0.0 $933k 7.2k 129.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $929k 4.2k 222.41
Keycorp Put Put Option 0.0 $928k 40k 23.14
Icici Bank Put Put Option 0.0 $924k 47k 19.79
Cazoo Group Call Call Option 0.0 $924k 153k 6.03
Idexx Labs Put Put Option 0.0 $922k 1.4k 658.57
Pepsico Call Call Option 0.0 $921k 5.3k 173.77
Boston Properties (BXP) 0.0 $921k 8.0k 115.12
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $918k 75k 12.24
Csx Corp Put Put Option 0.0 $914k 24k 37.61
Prologis Put Put Option 0.0 $909k 5.4k 168.33
Intercontinental Exchange In Put Put Option 0.0 $903k 6.6k 136.82
Mgm Resorts International Put Put Option 0.0 $898k 20k 44.90
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $896k 5.6k 160.98
Mirati Therapeutics 0.0 $895k 6.1k 146.67
Lkq Corp Put Put Option 0.0 $894k 15k 60.00
Amtech Sys Com Par $0.01n (ASYS) 0.0 $889k 90k 9.88
Lockheed Martin Corp Put Put Option 0.0 $889k 2.5k 355.60
Vivint Smart Home Com Cl A 0.0 $880k 90k 9.78
Invesco Exchange Traded Fd T Call Call Option 0.0 $878k 12k 71.38
Johnson & Johnson Call Call Option 0.0 $872k 5.1k 170.98
Kimberly-clark Corp Put Put Option 0.0 $872k 6.1k 142.95
Cme Group Put Put Option 0.0 $868k 3.8k 228.42
Kimco Realty Corporation (KIM) 0.0 $866k 35k 24.64
Alnylam Pharmaceuticals (ALNY) 0.0 $862k 5.1k 169.48
BlackRock (BLK) 0.0 $862k 941.00 916.05
Crown Castle Intl Corp Put Put Option 0.0 $856k 4.1k 208.78
Adapthealth Corp Common Stock (AHCO) 0.0 $856k 35k 24.46
Dupont De Nemours (DD) 0.0 $855k 11k 80.80
Costco Whsl Corp Put Put Option 0.0 $852k 1.5k 568.00
Charter Communications Inc N Put Put Option 0.0 $848k 1.3k 652.31
Honeywell International (HON) 0.0 $843k 4.0k 208.56
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $838k 13k 64.98
American Homes 4 Rent Cl A (AMH) 0.0 $833k 19k 43.61
General Mtrs Put Put Option 0.0 $833k 14k 58.66
United Rentals Put Put Option 0.0 $831k 2.5k 332.40
Activision Blizzard Put Put Option 0.0 $825k 12k 66.53
Public Storage (PSA) 0.0 $824k 2.2k 374.55
Diamondback Energy Put Put Option 0.0 $820k 7.6k 107.89
American Elec Pwr Put Put Option 0.0 $819k 9.2k 89.02
Verisign Put Put Option 0.0 $812k 3.2k 253.75
Schlumberger Call Call Option 0.0 $809k 27k 29.96
Ishares Msci Jpn Etf New (EWJ) 0.0 $809k 12k 66.98
Qualcomm Call Call Option 0.0 $805k 4.4k 182.95
Southwest Airls Put Put Option 0.0 $805k 19k 42.82
Quanta Services (PWR) 0.0 $803k 7.0k 114.71
Agnc Invt Corp Com reit (AGNC) 0.0 $802k 53k 15.05
Duke Realty Corp Com New 0.0 $800k 12k 65.63
Whirlpool Corp Put Put Option 0.0 $798k 3.4k 234.71
Johnson Ctls Intl Put Put Option 0.0 $797k 9.8k 81.33
Melco Resorts And Entmnt Adr (MLCO) 0.0 $795k 78k 10.18
Texas Instrs Call Call Option 0.0 $792k 4.2k 188.57
Lam Research Corp Call Call Option 0.0 $791k 1.1k 719.09
Realty Income (O) 0.0 $790k 11k 71.56
Arcelormittal Sa Luxembourg Call Call Option 0.0 $789k 25k 31.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $788k 3.6k 219.62
Idex Corp Put Put Option 0.0 $780k 3.3k 236.36
Parker-Hannifin Corporation (PH) 0.0 $769k 2.4k 318.29
Simon Ppty Group Put Put Option 0.0 $767k 4.8k 159.79
Intercontinental Exchange (ICE) 0.0 $766k 5.6k 136.79
Thomson Reuters Corp. Com New 0.0 $760k 6.4k 119.57
Schlumberger Put Put Option 0.0 $758k 25k 29.96
Brightsphere Investment Group (BSIG) 0.0 $753k 29k 25.62
Epam Systems (EPAM) 0.0 $752k 1.1k 668.44
Edwards Lifesciences Corp Put Put Option 0.0 $751k 5.8k 129.48
Emerson Electric (EMR) 0.0 $745k 8.0k 93.01
Comerica Call Call Option 0.0 $740k 8.5k 87.06
Morgan Stanley Com New (MS) 0.0 $738k 7.5k 98.19
Western Digital Corp. Put Put Option 0.0 $737k 11k 65.22
Marathon Pete Corp Call Call Option 0.0 $736k 12k 64.00
Stanley Black & Decker Put Put Option 0.0 $736k 3.9k 188.72
Abbvie Call Call Option 0.0 $731k 5.4k 135.37
Cbre Group Cl A (CBRE) 0.0 $730k 6.7k 108.55
Ameriprise Financial (AMP) 0.0 $729k 2.4k 301.74
Becton Dickinson & Co Put Put Option 0.0 $729k 2.9k 251.38
Price T Rowe Group Put Put Option 0.0 $728k 3.7k 196.76
Duke Energy Corp Put Put Option 0.0 $724k 6.9k 104.93
Booking Holdings Put Put Option 0.0 $720k 300.00 2400.00
Ebay Put Put Option 0.0 $718k 11k 66.48
Sunlight Financi 0.0 $717k 150k 4.78
Merck & Co Call Call Option 0.0 $713k 9.3k 76.67
Exelon Corp Put Put Option 0.0 $710k 12k 57.72
Abbvie (ABBV) 0.0 $708k 5.2k 135.42
Colgate Palmolive Put Put Option 0.0 $700k 8.2k 85.37
At&t Put Put Option 0.0 $699k 28k 24.61
Activision Blizzard 0.0 $699k 11k 66.51
Advance Auto Parts Put Put Option 0.0 $696k 2.9k 240.00
Invesco Exch Traded Fd Tr Ii Call Call Option 0.0 $693k 9.0k 77.00
Arista Networks Put Put Option 0.0 $690k 4.8k 143.75
Kla Corp Put Put Option 0.0 $688k 1.6k 430.00
Southern Put Put Option 0.0 $686k 10k 68.60
Moderna (MRNA) 0.0 $685k 2.7k 254.08
Ii-vi 0.0 $683k 10k 68.30
Paychex Call Call Option 0.0 $683k 5.0k 136.60
Qualcomm Put Put Option 0.0 $677k 3.7k 182.97
Ally Financial (ALLY) 0.0 $673k 14k 47.60
Lowes Cos Call Call Option 0.0 $672k 2.6k 258.46
Twitter Put Put Option 0.0 $657k 15k 43.22
Texas Instruments Incorporated (TXN) 0.0 $655k 3.5k 188.54
Digital Rlty Tr Put Put Option 0.0 $654k 3.7k 176.76
Medical Pptys Trust Put Put Option 0.0 $650k 28k 23.64
Nortonlifelock Call Call Option 0.0 $650k 25k 26.00
Healthcare Tr Amer Put Put Option 0.0 $644k 19k 33.37
Axsome Therapeutics (AXSM) 0.0 $643k 17k 37.79
Monolithic Pwr Sys Put Put Option 0.0 $641k 1.3k 493.08
Valero Energy Corp Put Put Option 0.0 $638k 8.5k 75.06
Ark Etf Tr Put Put Option 0.0 $634k 6.7k 94.63
At&t (T) 0.0 $633k 26k 24.61
Autozone Put Put Option 0.0 $629k 300.00 2096.67
International Business Machines (IBM) 0.0 $627k 4.7k 133.57
Danaher Corporation Put Put Option 0.0 $625k 1.9k 328.95
Southwest Airlines (LUV) 0.0 $623k 15k 42.86
HP Put Put Option 0.0 $622k 17k 37.70
United Parcel Service Call Call Option 0.0 $622k 2.9k 214.48
Hldgs (UAL) 0.0 $622k 14k 43.81
Mckesson Corp Call Call Option 0.0 $621k 2.5k 248.40
Progressive Corp Put Put Option 0.0 $616k 6.0k 102.67
Boeing Company (BA) 0.0 $615k 3.1k 201.24
BRP Com Sun Vtg (DOOO) 0.0 $615k 7.0k 87.63
Willis Towers Watson SHS (WTW) 0.0 $614k 2.6k 237.43
Bgc Partners Cl A 0.0 $614k 132k 4.65
Vanguard Intl Equity Index F Call Call Option 0.0 $613k 10k 61.30
Ecolab Put Put Option 0.0 $610k 2.6k 234.62
Ast Spacemobile Com Cl A (ASTS) 0.0 $610k 77k 7.94
Exagen (XGN) 0.0 $610k 53k 11.62
Air Prods & Chems Put Put Option 0.0 $609k 2.0k 304.50
Ametek Put Put Option 0.0 $603k 4.1k 147.07
Mastercard Incorporated Cl A (MA) 0.0 $603k 1.7k 359.36
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $603k 15k 40.87
Discover Finl Svcs Put Put Option 0.0 $601k 5.2k 115.58
V F Corp Put Put Option 0.0 $600k 8.2k 73.17
Public Storage Put Put Option 0.0 $599k 1.6k 374.38
Starwood Property Trust (STWD) 0.0 $595k 25k 24.29
Match Group Put Put Option 0.0 $595k 4.5k 132.22
Avaya Holdings Corp 0.0 $594k 30k 19.80
Illinois Tool Wks Put Put Option 0.0 $592k 2.4k 246.67
Agilent Technologies Put Put Option 0.0 $591k 3.7k 159.73
Select Sector Spdr Tr Energy (XLE) 0.0 $591k 11k 55.49
Mosaic (MOS) 0.0 $589k 15k 39.27
Spirit Rlty Cap Com New 0.0 $587k 12k 48.15
Patria Investments Com Cl A (PAX) 0.0 $585k 36k 16.21
Bank New York Mellon Corp Put Put Option 0.0 $581k 10k 58.10
Kinross Gold Corp Put Put Option 0.0 $581k 100k 5.81
Wells Fargo Call Call Option 0.0 $581k 12k 48.02
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $579k 16k 36.53
Fortune Brands Home & Sec In Put Put Option 0.0 $577k 5.4k 106.85
Loews Corporation (L) 0.0 $576k 10k 57.75
Nike Put Put Option 0.0 $567k 3.4k 166.76
Dollar Gen Corp Put Put Option 0.0 $566k 2.4k 235.83
D R Horton Put Put Option 0.0 $564k 5.2k 108.46
Lennar Corp Call Call Option 0.0 $558k 4.8k 116.25
Tegna (TGNA) 0.0 $557k 30k 18.57
Huntington Bancshares Call Call Option 0.0 $555k 36k 15.42
Lyondellbasell Industries N Call Call Option 0.0 $553k 6.0k 92.17
Rezolute Com New (RZLT) 0.0 $553k 116k 4.78
Shopify Call Call Option 0.0 $551k 400.00 1377.50
Ci Financial Corp (CIXXF) 0.0 $548k 26k 20.88
Corteva Put Put Option 0.0 $548k 12k 47.24
Northrop Grumman Corp Call Call Option 0.0 $542k 1.4k 387.14
Silvergate Cap Corp Cl A 0.0 $541k 3.7k 148.10
Cognizant Technology Solutio Put Put Option 0.0 $541k 6.1k 88.69
Fortinet Put Put Option 0.0 $539k 1.5k 359.33
Glacier Bancorp Put Put Option 0.0 $539k 9.5k 56.74
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $537k 12k 46.68
Pulte Group Put Put Option 0.0 $537k 9.4k 57.13
Karuna Therapeutics Ord 0.0 $534k 4.1k 131.11
Dupont De Nemours Call Call Option 0.0 $533k 6.6k 80.76
Philip Morris Intl Call Call Option 0.0 $532k 5.6k 95.00
Twitter Call Call Option 0.0 $532k 12k 43.25
HEICO Corporation (HEI) 0.0 $531k 3.7k 144.10
Vici Pptys (VICI) 0.0 $530k 18k 30.11
Broadcom (AVGO) 0.0 $529k 795.00 665.41
Ishares Msci Mly Etf New (EWM) 0.0 $526k 21k 25.05
Amgen (AMGN) 0.0 $525k 2.3k 225.13
Regions Financial Corp Put Put Option 0.0 $525k 24k 21.78
Chipotle Mexican Grill Put Put Option 0.0 $524k 300.00 1746.67
Zions Bancorporation N A Put Put Option 0.0 $524k 8.3k 63.13
Home Depot (HD) 0.0 $519k 1.3k 414.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $518k 3.5k 148.25
Amphenol Corp Put Put Option 0.0 $516k 5.9k 87.46
Syndax Pharmaceuticals (SNDX) 0.0 $515k 24k 21.89
Builders FirstSource (BLDR) 0.0 $514k 6.0k 85.67
Nucor Corp Put Put Option 0.0 $514k 4.5k 114.22
Equinix Put Put Option 0.0 $508k 600.00 846.67
Stryker Corporation Put Put Option 0.0 $508k 1.9k 267.37
Eog Res Call Call Option 0.0 $506k 5.7k 88.77
Mereo Biopharma Group Ads (MREO) 0.0 $505k 316k 1.60
Etsy Put Put Option 0.0 $504k 2.3k 219.13
Truist Financial Corp equities (TFC) 0.0 $502k 8.6k 58.60
Old Dominion Freight Line In Put Put Option 0.0 $502k 1.4k 358.57
Adobe Systems Incorporated (ADBE) 0.0 $493k 869.00 567.32
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $493k 5.7k 85.80
Roper Technologies Put Put Option 0.0 $492k 1.0k 492.00
Verisign (VRSN) 0.0 $490k 1.9k 253.62
Packaging Corp Amer Put Put Option 0.0 $490k 3.6k 136.11
Stmicroelectronics N V Call Call Option 0.0 $489k 10k 48.90
Hess (HES) 0.0 $484k 6.5k 74.07
Micron Technology (MU) 0.0 $484k 5.2k 93.20
Kura Oncology (KURA) 0.0 $480k 34k 14.00
Just Eat Takeaway Com N V Call Call Option 0.0 $475k 44k 10.77
Ralph Lauren Corp Put Put Option 0.0 $475k 4.0k 118.75
Hewlett Packard Enterprise C Put Put Option 0.0 $473k 30k 15.77
Exxon Mobil Corporation (XOM) 0.0 $473k 7.7k 61.21
Raymond James Finl Call Call Option 0.0 $472k 4.7k 100.43
Eastman Chem Put Put Option 0.0 $472k 3.9k 121.03
Microchip Technology (MCHP) 0.0 $472k 5.4k 87.10
Lululemon Athletica Call Call Option 0.0 $470k 1.2k 391.67
Marsh & Mclennan Cos Put Put Option 0.0 $469k 2.7k 173.70
Xilinx Call Call Option 0.0 $466k 2.2k 211.82
Glacier Ban (GBCI) 0.0 $466k 8.2k 56.69
Aurinia Pharmaceuticals Call Call Option 0.0 $465k 5.0k 93.00
Chinook Therapeutics 0.0 $461k 28k 16.31
Baker Hughes Company Put Put Option 0.0 $460k 19k 24.08
Fiserv Put Put Option 0.0 $457k 4.4k 103.86
Dominion Energy Put Put Option 0.0 $456k 5.8k 78.62
Ulta Beauty Call Call Option 0.0 $454k 1.1k 412.73
Wells Fargo & Company (WFC) 0.0 $453k 9.5k 47.94
Humana (HUM) 0.0 $452k 975.00 463.59
Procter & Gamble Company (PG) 0.0 $446k 2.7k 163.67
Tyson Foods Put Put Option 0.0 $445k 5.1k 87.25
Biomarin Pharmaceutical Call Call Option 0.0 $442k 5.0k 88.40
Biomarin Pharmaceutical Put Put Option 0.0 $442k 5.0k 88.40
Spdr Ser Tr Put Put Option 0.0 $441k 4.6k 95.87
Target Corp Call Call Option 0.0 $440k 1.9k 231.58
ConocoPhillips (COP) 0.0 $435k 6.0k 72.13
Miragen Therapeutics (VRDN) 0.0 $434k 22k 19.77
Kraft Heinz Put Put Option 0.0 $431k 12k 35.92
Franklin Resources Put Put Option 0.0 $429k 13k 33.52
Pfizer Put Put Option 0.0 $425k 7.2k 59.03
Ross Stores Put Put Option 0.0 $423k 3.7k 114.32
Genuine Parts Put Put Option 0.0 $421k 3.0k 140.33
Zebra Technologies Corporati Put Put Option 0.0 $417k 700.00 595.71
Newell Rubbermaid (NWL) 0.0 $416k 19k 21.86
Newell Brands Put Put Option 0.0 $415k 19k 21.84
Palo Alto Networks (PANW) 0.0 $410k 737.00 556.31
Take-two Interactive Softwar Put Put Option 0.0 $409k 2.3k 177.83
Tempest Therapeutics (TPST) 0.0 $409k 77k 5.29
Intel Corp Call Call Option 0.0 $407k 7.9k 51.52
Mercadolibre Call Call Option 0.0 $405k 300.00 1350.00
Boeing Call Call Option 0.0 $403k 2.0k 201.50
Citizens Finl Group Put Put Option 0.0 $402k 8.5k 47.29
JetBlue Airways Corporation (JBLU) 0.0 $397k 28k 14.24
Costco Whsl Corp Call Call Option 0.0 $397k 700.00 567.14
Paychex Put Put Option 0.0 $396k 2.9k 136.55
Intuitive Surgical Call Call Option 0.0 $395k 1.1k 359.09
Avrobio Ord (AVRO) 0.0 $393k 102k 3.85
Virtus Investment Partners (VRTS) 0.0 $392k 1.3k 297.19
Autodesk (ADSK) 0.0 $390k 1.4k 281.39
Charter Communications Inc N Cl A (CHTR) 0.0 $386k 592.00 652.03
Wal-Mart Stores (WMT) 0.0 $384k 2.7k 144.74
Caesars Entertainment Inc Ne Put Put Option 0.0 $383k 4.1k 93.41
Colgate-Palmolive Company (CL) 0.0 $381k 4.5k 85.37
Realogy Hldgs (HOUS) 0.0 $381k 23k 16.80
Analog Devices (ADI) 0.0 $380k 2.2k 175.84
Match Group (MTCH) 0.0 $377k 2.8k 132.42
Del Taco Restaurants 0.0 $374k 30k 12.47
Westrock Call Call Option 0.0 $373k 8.4k 44.40
Westrock Put Put Option 0.0 $373k 8.4k 44.40
Carnival Corp Common Stock (CCL) 0.0 $370k 18k 20.14
Coca-Cola Company (KO) 0.0 $370k 6.2k 59.25
Nike Call Call Option 0.0 $367k 2.2k 166.82
V.F. Corporation (VFC) 0.0 $364k 5.0k 73.27
Centene Corp Del Put Put Option 0.0 $363k 4.4k 82.50
ON Semiconductor (ON) 0.0 $362k 5.3k 67.97
Pnc Finl Svcs Group Call Call Option 0.0 $361k 1.8k 200.56
Servicenow (NOW) 0.0 $361k 556.00 649.28
Lilly Eli & Co Call Call Option 0.0 $359k 1.3k 276.15
Nasdaq Omx (NDAQ) 0.0 $357k 1.7k 210.00
Edison Intl Put Put Option 0.0 $355k 5.2k 68.27
Cadence Design System Call Call Option 0.0 $354k 1.9k 186.32
Align Technology (ALGN) 0.0 $354k 539.00 656.77
Bhp Group Sponsored Ads (BHP) 0.0 $351k 5.8k 60.37
Rockwell Automation Put Put Option 0.0 $349k 1.0k 349.00
Microchip Technology Call Call Option 0.0 $348k 4.0k 87.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $347k 3.6k 95.99
Cf Inds Hldgs Put Put Option 0.0 $347k 4.9k 70.82
Western Digital (WDC) 0.0 $346k 5.3k 65.20
Carrier Global Corporation (CARR) 0.0 $345k 6.4k 54.28
Spirit Airls Put Put Option 0.0 $343k 16k 21.85
First Bancorp P R Com New (FBP) 0.0 $341k 25k 13.78
Applied Materials (AMAT) 0.0 $341k 2.2k 157.58
Skyworks Solutions Call Call Option 0.0 $341k 2.2k 155.00
Skyworks Solutions Put Put Option 0.0 $341k 2.2k 155.00
Consolidated Edison Put Put Option 0.0 $341k 4.0k 85.25
Lincoln Natl Corp Ind Put Put Option 0.0 $341k 5.0k 68.20
Alaska Air (ALK) 0.0 $340k 6.5k 52.11
Roblox Corp Cl A (RBLX) 0.0 $340k 3.3k 103.03
Popular Com New (BPOP) 0.0 $340k 4.1k 82.09
Jetblue Awys Corp Call Call Option 0.0 $340k 24k 14.23
Alaska Air Group Put Put Option 0.0 $339k 6.5k 52.15
Masco Corp Put Put Option 0.0 $337k 4.8k 70.21
Digital Rlty Tr Call Call Option 0.0 $336k 1.9k 176.84
Pioneer Natural Resources 0.0 $335k 1.8k 181.87
Waste Mgmt Inc Del Put Put Option 0.0 $334k 2.0k 167.00
Alibaba Group Hldg Call Call Option 0.0 $333k 2.8k 118.93
Travelers Companies (TRV) 0.0 $329k 2.1k 156.29
Baxter Intl Put Put Option 0.0 $326k 3.8k 85.79
Exxon Mobil Corp Call Call Option 0.0 $324k 5.3k 61.13
Marvell Technology Call Call Option 0.0 $324k 3.7k 87.57
Target Corp Put Put Option 0.0 $324k 1.4k 231.43
Truist Finl Corp Call Call Option 0.0 $322k 5.5k 58.55
Kinross Gold Corp (KGC) 0.0 $321k 55k 5.82
Abbott Laboratories (ABT) 0.0 $321k 2.3k 140.60
Chevron Corporation (CVX) 0.0 $320k 2.7k 117.30
Lockheed Martin Corp Call Call Option 0.0 $320k 900.00 355.56
Stmicroelectronics N V Ny Registry (STM) 0.0 $320k 6.6k 48.82
L3harris Technologies Put Put Option 0.0 $320k 1.5k 213.33
Paccar Put Put Option 0.0 $318k 3.6k 88.33
State Str Corp Call Call Option 0.0 $316k 3.4k 92.94
Nerdy Cl A Com (NRDY) 0.0 $315k 70k 4.50
Intercontinental Exchange In Call Call Option 0.0 $315k 2.3k 136.96
Vaneck Etf Trust Call Call Option 0.0 $314k 1.7k 184.71
TJX Companies (TJX) 0.0 $312k 4.1k 75.88
Dex (DXCM) 0.0 $312k 581.00 537.01
Ouster 0.0 $312k 60k 5.20
Sba Communications Corp Put Put Option 0.0 $311k 800.00 388.75
Spdr Ser Tr Put Put Option 0.0 $311k 5.7k 54.56
Emerson Elec Call Call Option 0.0 $307k 3.3k 93.03
Bristol Myers Squibb (BMY) 0.0 $307k 4.9k 62.44
Monolithic Power Systems (MPWR) 0.0 $306k 620.00 493.55
Msci Put Put Option 0.0 $306k 500.00 612.00
Vidler Water Resouces 0.0 $302k 25k 12.08
Newmont Mining Corporation (NEM) 0.0 $300k 4.8k 62.06
Icici Bank Adr (IBN) 0.0 $298k 15k 19.78
Halliburton Put Put Option 0.0 $297k 13k 22.85
Marinus Pharmaceuticals Com New (MRNS) 0.0 $297k 25k 11.88
Aptiv SHS (APTV) 0.0 $296k 1.8k 165.18
Synopsys Put Put Option 0.0 $295k 800.00 368.75
Zoom Video Communications In Put Put Option 0.0 $294k 1.6k 183.75
Zoom Video Communications In Cl A (ZM) 0.0 $294k 1.6k 183.64
American Express Call Call Option 0.0 $294k 1.8k 163.33
Sempra Put Put Option 0.0 $291k 2.2k 132.27
So Young International Sponsored Ads (SY) 0.0 $289k 91k 3.19
Biogen Put Put Option 0.0 $288k 1.2k 240.00
Ingersoll Rand (IR) 0.0 $285k 4.6k 61.85
Pretium Res Call Call Option 0.0 $283k 20k 14.08
Evolent Health Cl A (EVH) 0.0 $277k 10k 27.70
Becton, Dickinson and (BDX) 0.0 $276k 1.1k 251.14
Eli Lilly & Co. (LLY) 0.0 $275k 994.00 276.66
Shopify Put Put Option 0.0 $275k 200.00 1375.00
Hoegh Lng Partners Com Unit Ltd 0.0 $275k 64k 4.31
Enphase Energy Put Put Option 0.0 $274k 1.5k 182.67
Deere & Co Call Call Option 0.0 $274k 800.00 342.50
Air Prods & Chems Call Call Option 0.0 $274k 900.00 304.44
Euronet Worldwide (EEFT) 0.0 $273k 2.3k 119.32
Tapestry (TPR) 0.0 $272k 6.7k 40.66
Aon Put Put Option 0.0 $271k 900.00 301.11
Mercadolibre Put Put Option 0.0 $270k 200.00 1350.00
Cellectar Biosciences Com Par 0.0 $266k 400k 0.67
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $266k 253k 1.05
General Mtrs Call Call Option 0.0 $264k 4.5k 58.67
Intel Corporation (INTC) 0.0 $264k 5.1k 51.59
Lucid Group Put Put Option 0.0 $263k 6.9k 38.12
Tractor Supply Put Put Option 0.0 $262k 1.1k 238.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $261k 8.1k 32.06
Pfizer Call Call Option 0.0 $260k 4.4k 59.09
Advanced Micro Devices (AMD) 0.0 $259k 1.8k 143.65
Hci (HCI) 0.0 $259k 3.1k 83.39
Spok Holdings (SPOK) 0.0 $257k 28k 9.34
Onemain Holdings (OMF) 0.0 $256k 5.1k 50.10
Gilead Sciences (GILD) 0.0 $254k 3.5k 72.51
Equinix Call Call Option 0.0 $254k 300.00 846.67
Otis Worldwide Corp Put Put Option 0.0 $253k 2.9k 87.24
Regeneron Pharmaceuticals (REGN) 0.0 $253k 400.00 632.50
Verizon Communications (VZ) 0.0 $248k 4.8k 52.06
General Electric Call Call Option 0.0 $246k 2.6k 94.62
Workday Call Call Option 0.0 $246k 900.00 273.33
Nextera Energy Put Put Option 0.0 $243k 2.6k 93.46
Booking Holdings Call Call Option 0.0 $240k 100.00 2400.00
Comcast Corp Cl A (CMCSA) 0.0 $239k 4.8k 50.27
Phillips 66 Call Call Option 0.0 $239k 3.3k 72.42
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $235k 109k 2.17
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $231k 3.0k 77.00
Capital One Financial (COF) 0.0 $230k 1.6k 145.39
Freeport-mcmoran CL B (FCX) 0.0 $230k 5.5k 41.73
Atlassian Corp Call Call Option 0.0 $229k 600.00 381.67
Devon Energy Corporation (DVN) 0.0 $229k 5.2k 44.05
Mosaic Put Put Option 0.0 $228k 5.8k 39.31
Coca Cola Call Call Option 0.0 $225k 3.8k 59.21
Ironsource Cl A Ord Shs 0.0 $225k 29k 7.74
Lattice Semiconductor (LSCC) 0.0 $223k 2.9k 77.11
Automatic Data Processing (ADP) 0.0 $222k 900.00 246.67
Trane Technologies Put Put Option 0.0 $222k 1.1k 201.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $222k 536.00 414.18
Akamai Technologies Put Put Option 0.0 $222k 1.9k 116.84
Union Pacific Corporation (UNP) 0.0 $216k 857.00 252.04
Snap Cl A (SNAP) 0.0 $216k 4.6k 47.08
Kla Corp Call Call Option 0.0 $215k 500.00 430.00
Dexcom Call Call Option 0.0 $215k 400.00 537.50
Open Lending Corp Com Cl A (LPRO) 0.0 $212k 9.5k 22.43
Flex Ord (FLEX) 0.0 $210k 12k 18.31
FactSet Research Systems (FDS) 0.0 $209k 430.00 486.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $209k 2.3k 92.03
Home Depot Call Call Option 0.0 $208k 500.00 416.00
Walgreen Boots Alliance (WBA) 0.0 $207k 4.0k 52.26
Intuit (INTU) 0.0 $206k 320.00 643.75
DaVita (DVA) 0.0 $205k 1.8k 113.76
Davita Put Put Option 0.0 $205k 1.8k 113.89
Nxp Semiconductors N V Call Call Option 0.0 $205k 900.00 227.78
Whirlpool Corporation (WHR) 0.0 $204k 869.00 234.75
Huntington Bancshares Put Put Option 0.0 $182k 12k 15.42
Procaps Group Sa *w Exp 04/01/202 (PROCW) 0.0 $180k 225k 0.80
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $175k 15k 11.67
Wework Put Put Option 0.0 $172k 20k 8.60
Teekay Shipping Marshall Isl (TK) 0.0 $157k 50k 3.14
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $132k 76k 1.74
Altus Power *w Exp 99/99/999 0.0 $112k 44k 2.56
Svf Investment Corp *w Exp 12/20/202 0.0 $111k 86k 1.30
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $110k 10k 11.00
Tricida 0.0 $96k 10k 9.60
Gohealth Com Cl A 0.0 $95k 25k 3.80
Wallbox Nv Shs Cl A (WBX) 0.0 $93k 19k 4.96
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $92k 200k 0.46
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $91k 80k 1.13
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $90k 50k 1.80
Marketwise *w Exp 07/19/202 0.0 $82k 87k 0.94
Moneygram Intl Com New 0.0 $79k 10k 7.90
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $73k 140k 0.52
Bright Lights Acquisition *w Exp 01/01/202 0.0 $68k 85k 0.80
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $63k 100k 0.63
Citic Capital Acquisition *w Exp 01/17/202 0.0 $62k 100k 0.62
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $58k 50k 1.16
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $49k 25k 1.96
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $49k 33k 1.47
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $47k 68k 0.69
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $41k 69k 0.60
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $39k 25k 1.56
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $39k 36k 1.07
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $38k 19k 2.03
Yatra Online Ord Shs (YTRA) 0.0 $37k 21k 1.75
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $34k 61k 0.56
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $30k 26k 1.15
Churchill Capital Corp V *w Exp 10/29/202 0.0 $30k 31k 0.98
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $29k 35k 0.84
Hpx Corp *w Exp 07/14/202 0.0 $27k 50k 0.54
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $27k 50k 0.54
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $26k 40k 0.65
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $25k 49k 0.51
7gc & Co Holdings *w Exp 12/23/202 0.0 $24k 40k 0.60
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $23k 25k 0.94
Eqrx *w Exp 12/17/202 0.0 $21k 19k 1.09
Prospector Capital Corp *w Exp 01/01/202 0.0 $21k 33k 0.64
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $18k 13k 1.44
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $17k 29k 0.58