Maven Securities

Maven Securities as of March 31, 2022

Portfolio Holdings for Maven Securities

Maven Securities holds 966 positions in its portfolio as reported in the March 2022 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 15.0 $428M 948k 451.64
Spdr S&p 500 Etf Tr Call Call Option 12.2 $348M 770k 451.64
Invesco Qqq Tr Call Call Option 6.8 $196M 540k 362.54
Invesco Qqq Tr Put Put Option 6.3 $181M 499k 362.54
Select Sector Spdr Tr Put Put Option 1.1 $32M 231k 136.99
Apple Put Put Option 1.1 $30M 174k 174.91
Select Sector Spdr Tr Put Put Option 1.0 $29M 385k 76.44
Apple Call Call Option 1.0 $29M 166k 174.91
Microsoft Corp Call Call Option 1.0 $28M 89k 308.94
Select Sector Spdr Tr Put Put Option 0.9 $25M 156k 158.93
Nvidia Corporation Put Put Option 0.9 $25M 90k 272.86
Microsoft Corp Put Put Option 0.8 $24M 78k 308.95
Amazon Put Put Option 0.8 $24M 7.2k 3264.17
Meta Platforms Put Put Option 0.8 $23M 105k 222.36
Tesla Put Put Option 0.8 $21M 20k 1077.59
Ishares Tr Put Put Option 0.7 $19M 254k 73.60
Select Sector Spdr Tr Call Call Option 0.6 $16M 119k 136.99
Meta Platforms Cl A (META) 0.6 $16M 73k 222.36
Select Sector Spdr Tr Put Put Option 0.6 $16M 411k 38.32
Theravance Biopharma Note 3.250%11/0 0.5 $15M 15M 1.00
Fedex Corp Call Call Option 0.5 $15M 63k 231.39
Vanguard Intl Equity Index F Put Put Option 0.5 $14M 225k 62.28
Spdr Ser Tr Call Call Option 0.5 $14M 196k 68.90
Micron Technology Call Call Option 0.5 $13M 172k 77.89
Nvidia Corporation Call Call Option 0.5 $13M 49k 272.87
Tesla Call Call Option 0.5 $13M 12k 1077.62
Select Sector Spdr Tr Call Call Option 0.5 $13M 82k 158.93
Shopify Call Call Option 0.5 $13M 19k 675.97
Ishares Tr Put Put Option 0.4 $12M 150k 82.29
Berkshire Hathaway Inc Del Put Put Option 0.4 $12M 35k 352.92
Western Asset Mortgage Capit Note 6.750% 9/1 0.4 $12M 12M 1.00
Amazon Call Call Option 0.4 $11M 3.5k 3264.29
Paypal Hldgs Put Put Option 0.4 $11M 99k 115.65
Micron Technology Put Put Option 0.4 $11M 146k 77.89
Apellis Pharmaceuticals (APLS) 0.4 $11M 221k 50.81
Coherent 0.4 $11M 41k 273.35
Alphabet Put Put Option 0.4 $11M 3.9k 2792.82
Broadcom Put Put Option 0.4 $11M 17k 629.59
Roku Put Put Option 0.4 $11M 86k 125.27
Fox Corp Cl B Com (FOX) 0.4 $10M 279k 36.28
Joyy Note 0.750% 6/1 0.4 $10M 10M 1.00
Spirit Airls Note 1.000% 5/1 0.4 $10M 10M 1.00
Spdr Ser Tr Put Put Option 0.3 $9.5M 138k 68.90
Roku Com Cl A (ROKU) 0.3 $9.4M 75k 125.27
51job Sponsored Ads 0.3 $9.3M 160k 58.55
Pennymac Corp Note 5.500% 3/1 0.3 $9.3M 9.3M 1.00
Shopify Put Put Option 0.3 $9.1M 14k 675.93
Netflix Call Call Option 0.3 $8.8M 24k 374.58
Select Sector Spdr Tr Put Put Option 0.3 $8.6M 125k 68.78
Alphabet Put Put Option 0.3 $8.3M 3.0k 2781.33
Uber Technologies Note12/1 0.3 $8.0M 8.0M 1.00
Netflix Put Put Option 0.3 $8.0M 21k 374.60
Vanguard Intl Equity Index F Call Call Option 0.3 $7.8M 77k 101.29
Liberty Global Shs Cl A 0.3 $7.8M 304k 25.51
Dow Put Put Option 0.3 $7.4M 117k 63.72
Spdr Dow Jones Indl Average Put Put Option 0.3 $7.4M 21k 346.84
Alphabet Call Call Option 0.3 $7.2M 2.6k 2781.54
Fedex Corp Put Put Option 0.3 $7.2M 31k 231.39
Arbor Realty Trust Note 4.750%11/0 0.2 $7.0M 7.0M 1.00
Disney Walt Put Put Option 0.2 $6.9M 50k 137.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $6.9M 19k 362.55
Mfa Finl Note 6.250% 6/1 0.2 $6.8M 6.8M 1.00
Target Corp Call Call Option 0.2 $6.7M 32k 212.23
Zymeworks 0.2 $6.6M 1.0M 6.55
Adma Biologics (ADMA) 0.2 $6.4M 3.5M 1.83
General Electric Put Put Option 0.2 $6.3M 69k 91.50
Select Sector Spdr Tr Call Call Option 0.2 $6.1M 160k 38.32
Select Sector Spdr Tr Put Put Option 0.2 $6.0M 32k 185.00
Adobe Systems Incorporated Put Put Option 0.2 $5.8M 13k 455.62
Ecovyst (ECVT) 0.2 $5.8M 500k 11.56
Select Sector Spdr Tr Call Call Option 0.2 $5.7M 75k 75.89
Abbvie Put Put Option 0.2 $5.7M 35k 162.11
Block Put Put Option 0.2 $5.7M 42k 135.61
Meta Platforms Call Call Option 0.2 $5.6M 25k 222.36
Ishares Tr Call Call Option 0.2 $5.3M 41k 130.29
United Airls Hldgs Call Call Option 0.2 $5.3M 114k 46.36
Halliburton Put Put Option 0.2 $5.3M 139k 37.87
Target Corp Put Put Option 0.2 $5.2M 25k 212.23
Delta Air Lines Inc Del Put Put Option 0.2 $5.1M 129k 39.57
Paypal Hldgs Call Call Option 0.2 $5.1M 44k 115.65
Lumentum Hldgs Note 0.500%12/1 0.2 $5.0M 5.0M 1.00
Shift4 Pmts Note12/1 0.2 $4.9M 4.9M 1.00
Heico Corp Cl A (HEI.A) 0.2 $4.9M 39k 126.84
Vaneck Etf Trust Call Call Option 0.2 $4.9M 18k 269.78
Johnson & Johnson Call Call Option 0.2 $4.9M 27k 177.23
Salesforce Put Put Option 0.2 $4.8M 23k 212.32
Archaea Energy Com Cl A 0.2 $4.8M 220k 21.93
Select Sector Spdr Tr Put Put Option 0.2 $4.8M 63k 75.89
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.6M 62k 73.60
Green Plains Renewable Energy (GPRE) 0.2 $4.5M 146k 31.01
Home Depot Call Call Option 0.2 $4.4M 15k 299.32
Truist Finl Corp Put Put Option 0.1 $4.2M 74k 56.69
Tesla Motors (TSLA) 0.1 $4.2M 3.9k 1077.61
Johnson & Johnson Put Put Option 0.1 $4.2M 24k 177.23
Berkshire Hathaway Inc Del Call Call Option 0.1 $4.2M 12k 352.88
Metlife Put Put Option 0.1 $4.1M 59k 70.27
Anaplan 0.1 $4.1M 63k 65.05
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $4.1M 1.7M 2.41
Applied Matls Put Put Option 0.1 $4.1M 31k 131.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.1M 9.0k 451.67
People's United Financial 0.1 $4.0M 202k 19.99
Columbia Banking System (COLB) 0.1 $4.0M 125k 32.27
Pebblebrook Hotel Tr Note 1.750%12/1 0.1 $4.0M 4.0M 1.00
Blackstone Mortgage Trust In Note 5.500% 3/1 0.1 $4.0M 4.0M 1.00
NVIDIA Corporation (NVDA) 0.1 $3.9M 14k 272.87
Paypal Holdings (PYPL) 0.1 $3.9M 34k 115.66
Select Sector Spdr Tr Call Call Option 0.1 $3.9M 38k 102.97
Fifth Third Bancorp Put Put Option 0.1 $3.7M 85k 43.04
TETRA Technologies (TTI) 0.1 $3.7M 890k 4.11
Alphabet Call Call Option 0.1 $3.6M 1.3k 2793.08
Thermo Fisher Scientific Put Put Option 0.1 $3.6M 6.1k 590.66
Exxon Mobil Corp Call Call Option 0.1 $3.6M 43k 82.58
Mcdonalds Corp Call Call Option 0.1 $3.5M 14k 247.27
Prudential Finl Put Put Option 0.1 $3.5M 30k 118.16
Roku Call Call Option 0.1 $3.5M 28k 125.29
Vanguard Intl Equity Index F Put Put Option 0.1 $3.5M 35k 101.30
Abbvie Call Call Option 0.1 $3.5M 22k 162.09
Visa Put Put Option 0.1 $3.4M 16k 221.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.4M 34k 101.29
Chevron Corp Call Call Option 0.1 $3.3M 21k 162.83
Keycorp Put Put Option 0.1 $3.3M 149k 22.38
Clearway Energy Cl A (CWEN.A) 0.1 $3.3M 99k 33.32
Liberty Media Corp Del Com A Siriusxm 0.1 $3.3M 72k 45.72
Prudential Finl Call Call Option 0.1 $3.2M 28k 118.18
Exxon Mobil Corp Put Put Option 0.1 $3.2M 39k 82.59
Netflix (NFLX) 0.1 $3.2M 8.4k 374.60
salesforce (CRM) 0.1 $3.2M 15k 212.30
Select Sector Spdr Tr Energy (XLE) 0.1 $3.1M 40k 76.43
Ishares Tr Call Call Option 0.1 $3.0M 41k 73.58
Select Sector Spdr Tr Communication (XLC) 0.1 $3.0M 44k 68.79
Marathon Pete Corp Put Put Option 0.1 $2.9M 33k 85.51
Fifth Third Bancorp Call Call Option 0.1 $2.8M 66k 43.04
Hertz Global Hldgs Com New (HTZ) 0.1 $2.8M 127k 22.15
Bristol-myers Squibb Put Put Option 0.1 $2.8M 39k 73.04
Select Sector Spdr Tr Put Put Option 0.1 $2.8M 27k 102.97
American Airls Group Put Put Option 0.1 $2.7M 150k 18.25
Ferroglobe SHS (GSM) 0.1 $2.7M 350k 7.70
SVB Financial (SIVBQ) 0.1 $2.7M 4.8k 559.43
Raytheon Technologies Corp Put Put Option 0.1 $2.7M 27k 99.07
Alaska Air Group Put Put Option 0.1 $2.6M 45k 58.02
Cazoo Group Put Put Option 0.1 $2.6M 949k 2.76
Texas Instrs Call Call Option 0.1 $2.6M 14k 183.45
Union Pac Corp Put Put Option 0.1 $2.6M 9.5k 273.16
American Intl Group Call Call Option 0.1 $2.6M 41k 62.77
Eog Res Put Put Option 0.1 $2.6M 22k 119.21
Jpmorgan Chase & Co Put Put Option 0.1 $2.6M 19k 136.33
Coca Cola Put Put Option 0.1 $2.6M 41k 62.01
Bk Of America Corp Call Call Option 0.1 $2.5M 62k 41.21
Advanced Micro Devices Put Put Option 0.1 $2.5M 23k 109.35
Disney Walt Call Call Option 0.1 $2.5M 18k 137.17
Jpmorgan Chase & Co Call Call Option 0.1 $2.5M 19k 136.32
Carrier Global Corporation Put Put Option 0.1 $2.5M 55k 45.87
Walmart Put Put Option 0.1 $2.5M 17k 148.92
Lam Research Corp Put Put Option 0.1 $2.5M 4.6k 537.17
Turtle Beach Corp Com New (TBCH) 0.1 $2.4M 115k 21.29
Boston Scientific Corp Put Put Option 0.1 $2.4M 55k 44.28
TPG Com Cl A (TPG) 0.1 $2.4M 80k 30.14
Pfsweb Com New 0.1 $2.4M 211k 11.43
Select Sector Spdr Tr Call Call Option 0.1 $2.4M 35k 68.77
Verizon Communications Put Put Option 0.1 $2.4M 46k 51.51
Southwest Airls Put Put Option 0.1 $2.4M 51k 45.81
Charter Communications Inc N Call Call Option 0.1 $2.3M 4.3k 545.58
Abbott Labs Call Call Option 0.1 $2.3M 20k 118.38
Hess Midstream Cl A Shs (HESM) 0.1 $2.3M 78k 30.00
Toll Brothers Put Put Option 0.1 $2.3M 48k 47.03
Spdr Gold Tr Call Call Option 0.1 $2.3M 13k 180.64
International Paper Put Put Option 0.1 $2.3M 49k 46.16
Spdr Ser Tr Call Call Option 0.1 $2.3M 25k 89.88
Morgan Stanley Put Put Option 0.1 $2.3M 26k 87.40
Mastercard Incorporated Put Put Option 0.1 $2.2M 6.2k 357.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.2M 8.2k 269.78
Select Sector Spdr Tr Financial (XLF) 0.1 $2.2M 58k 38.31
Deere & Co Put Put Option 0.1 $2.2M 5.3k 415.47
Chemocentryx 0.1 $2.2M 87k 25.07
Nike Put Put Option 0.1 $2.2M 16k 134.53
Mastercard Incorporated Call Call Option 0.1 $2.1M 6.0k 357.33
Adobe Systems Incorporated Call Call Option 0.1 $2.1M 4.7k 455.74
Tegna (TGNA) 0.1 $2.1M 95k 22.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.1M 10k 205.25
Cisco Sys Call Call Option 0.1 $2.1M 38k 55.76
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $2.1M 7.5k 282.51
United Rentals Put Put Option 0.1 $2.1M 5.9k 355.25
Cme (CME) 0.1 $2.1M 8.8k 237.94
Ishares Tr Call Call Option 0.1 $2.1M 57k 36.43
Aptiv Put Put Option 0.1 $2.1M 17k 119.71
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $2.1M 94k 21.75
Caterpillar Put Put Option 0.1 $2.1M 9.2k 222.83
Pepsico Put Put Option 0.1 $2.0M 12k 167.36
Walt Disney Company (DIS) 0.1 $2.0M 15k 137.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.0M 37k 55.38
Huntington Bancshares Put Put Option 0.1 $2.0M 137k 14.62
Duke Energy Corp Call Call Option 0.1 $2.0M 18k 111.68
Aptiv SHS 0.1 $2.0M 17k 119.71
Unitedhealth Group Call Call Option 0.1 $2.0M 3.9k 510.00
Digital Rlty Tr Put Put Option 0.1 $2.0M 14k 141.79
Moderna Put Put Option 0.1 $1.9M 11k 172.25
Union Pac Corp Call Call Option 0.1 $1.9M 7.0k 273.14
Block Cl A (XYZ) 0.1 $1.9M 14k 135.60
Costco Whsl Corp Call Call Option 0.1 $1.9M 3.3k 575.76
Lennar Corp Put Put Option 0.1 $1.9M 23k 81.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.9M 10k 185.00
Liberty Media Corp Del Com C Braves Grp 0.1 $1.9M 68k 27.91
MKS Instruments (MKSI) 0.1 $1.9M 13k 150.00
United States Stl Corp Call Call Option 0.1 $1.9M 50k 37.74
Procter And Gamble Put Put Option 0.1 $1.9M 12k 152.76
Signature Bank (SBNY) 0.1 $1.9M 6.4k 293.49
Vistra Energy (VST) 0.1 $1.9M 80k 23.25
Jetblue Awys Corp Put Put Option 0.1 $1.9M 124k 14.97
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $1.8M 132k 13.98
Nike Call Call Option 0.1 $1.8M 14k 134.56
Spdr Ser Tr Call Call Option 0.1 $1.8M 35k 52.35
Altria Group Put Put Option 0.1 $1.8M 35k 52.26
Chevron Corp Put Put Option 0.1 $1.8M 11k 162.86
Coca Cola Call Call Option 0.1 $1.8M 29k 61.99
California Res Corp Com Stock (CRC) 0.1 $1.8M 40k 44.73
Medical Pptys Trust Put Put Option 0.1 $1.8M 85k 21.13
Sunlight Financi 0.1 $1.8M 354k 5.04
Servicenow Put Put Option 0.1 $1.8M 3.2k 556.88
Spdr Ser Tr Put Put Option 0.1 $1.8M 34k 52.36
Ameriprise Finl Put Put Option 0.1 $1.8M 5.9k 300.34
Cvs Health Corp Put Put Option 0.1 $1.8M 18k 101.20
United Parcel Service Put Put Option 0.1 $1.8M 8.2k 214.51
Blackrock Put Put Option 0.1 $1.8M 2.3k 764.35
Regeneron Pharmaceuticals Put Put Option 0.1 $1.7M 2.5k 698.40
Etf Ser Solutions Put Put Option 0.1 $1.7M 80k 21.76
Valero Energy Corp Put Put Option 0.1 $1.7M 17k 101.52
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 3.8k 455.67
Pepsico Call Call Option 0.1 $1.7M 10k 167.38
United Parcel Service Call Call Option 0.1 $1.7M 8.0k 214.50
Wells Fargo Put Put Option 0.1 $1.7M 35k 48.47
Block Call Call Option 0.1 $1.7M 13k 135.60
Key (KEY) 0.1 $1.7M 75k 22.38
Central Garden & Pet (CENT) 0.1 $1.7M 38k 43.96
Bristol-myers Squibb Call Call Option 0.1 $1.7M 23k 73.04
Emerson Elec Put Put Option 0.1 $1.7M 17k 98.05
Walmart Call Call Option 0.1 $1.7M 11k 148.92
Duke Energy Corp Put Put Option 0.1 $1.6M 15k 111.63
Under Armour Cl A (UAA) 0.1 $1.6M 96k 17.02
Iac Interactivecorp Com New (IAC) 0.1 $1.6M 16k 100.25
Comerica Call Call Option 0.1 $1.6M 18k 90.45
Procter And Gamble Call Call Option 0.1 $1.6M 11k 152.76
Amgen Put Put Option 0.1 $1.6M 6.6k 241.82
Argenx Se Sponsored Adr (ARGX) 0.1 $1.5M 4.9k 315.23
Conocophillips Call Call Option 0.1 $1.5M 15k 100.00
Martin Marietta Matls Put Put Option 0.1 $1.5M 4.0k 385.00
Intuitive Surgical Put Put Option 0.1 $1.5M 5.1k 301.76
General Motors Company (GM) 0.1 $1.5M 35k 43.74
Anthem Put Put Option 0.1 $1.5M 3.1k 491.29
Vivint Smart Home Com Cl A 0.1 $1.5M 225k 6.76
Micron Technology (MU) 0.1 $1.5M 19k 77.87
Vera Therapeutics Cl A (VERA) 0.1 $1.5M 64k 23.49
Mckesson Corp Put Put Option 0.1 $1.5M 4.9k 306.12
Pnc Finl Svcs Group Call Call Option 0.1 $1.5M 8.1k 184.44
Comcast Corp Call Call Option 0.1 $1.5M 32k 46.81
Spdr Gold Tr Put Put Option 0.1 $1.5M 8.2k 180.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.5M 20k 74.46
Vaneck Etf Trust Put Put Option 0.1 $1.5M 37k 40.00
Vanguard Whitehall Fds Put Put Option 0.1 $1.5M 13k 112.23
Bowman Consulting Group (BWMN) 0.1 $1.5M 89k 16.44
Tjx Cos Put Put Option 0.1 $1.4M 24k 60.59
Visa Call Call Option 0.1 $1.4M 6.5k 221.85
Westrock Call Call Option 0.1 $1.4M 31k 47.02
General Electric Com New (GE) 0.0 $1.4M 16k 91.47
Linde Call Call Option 0.0 $1.4M 4.4k 319.32
Williams Cos Put Put Option 0.0 $1.4M 42k 33.41
Cazoo Group Call Call Option 0.0 $1.4M 505k 2.76
Qualcomm Call Call Option 0.0 $1.4M 9.1k 152.86
Pnc Finl Svcs Group Put Put Option 0.0 $1.4M 7.5k 184.40
Ishares Msci Taiwan Etf (EWT) 0.0 $1.4M 22k 61.43
Qorvo Put Put Option 0.0 $1.4M 11k 124.09
3M Put Put Option 0.0 $1.4M 9.1k 148.90
Ovintiv Put Put Option 0.0 $1.4M 25k 54.08
Home Depot Put Put Option 0.0 $1.3M 4.5k 299.33
Valaris Cl A (VAL) 0.0 $1.3M 26k 51.98
Verisign Put Put Option 0.0 $1.3M 6.0k 222.50
Parker-hannifin Corp Call Call Option 0.0 $1.3M 4.7k 283.83
Southern Put Put Option 0.0 $1.3M 18k 72.50
International Business Machs Call Call Option 0.0 $1.3M 10k 130.00
Regions Financial Corp Put Put Option 0.0 $1.3M 60k 22.25
Broadcom Call Call Option 0.0 $1.3M 2.1k 629.52
Autodesk Put Put Option 0.0 $1.3M 6.1k 214.43
Halliburton Company (HAL) 0.0 $1.3M 34k 37.88
Ii-vi 0.0 $1.3M 18k 72.50
Bk Of America Corp Put Put Option 0.0 $1.3M 31k 41.23
Twitter Put Put Option 0.0 $1.3M 33k 38.70
Boston Properties (BXP) 0.0 $1.3M 9.9k 128.79
Caesars Entertainment Inc Ne Put Put Option 0.0 $1.3M 16k 77.38
Lincoln Natl Corp Ind Put Put Option 0.0 $1.3M 19k 65.36
Illinois Tool Wks Put Put Option 0.0 $1.3M 6.0k 209.33
Microchip Technology Put Put Option 0.0 $1.2M 17k 75.06
Ishares Tr Call Call Option 0.0 $1.2M 39k 31.96
Medtronic Put Put Option 0.0 $1.2M 11k 110.99
Lilly Eli & Co Call Call Option 0.0 $1.2M 4.3k 286.28
Match Group Put Put Option 0.0 $1.2M 11k 108.67
Boeing Put Put Option 0.0 $1.2M 6.4k 191.56
Nordson Corp Put Put Option 0.0 $1.2M 5.4k 227.04
Udr (UDR) 0.0 $1.2M 21k 57.37
Prologis (PLD) 0.0 $1.2M 7.5k 161.47
Philip Morris Intl Call Call Option 0.0 $1.2M 13k 93.94
New Fortress Energy Com Cl A (NFE) 0.0 $1.2M 28k 42.61
Realty Income (O) 0.0 $1.2M 17k 69.31
Fidelity National Information Services (FIS) 0.0 $1.2M 12k 100.42
Flagstar Bancorp Com Par .001 0.0 $1.2M 28k 42.39
Broadcom (AVGO) 0.0 $1.2M 1.8k 629.75
Ark Etf Tr Put Put Option 0.0 $1.2M 18k 66.29
Stag Industrial (STAG) 0.0 $1.2M 28k 41.36
Rbc Cad (RY) 0.0 $1.1M 10k 110.29
Welltower Call Call Option 0.0 $1.1M 12k 96.13
Texas Instrs Put Put Option 0.0 $1.1M 6.2k 183.55
Diamondback Energy Put Put Option 0.0 $1.1M 8.3k 137.11
Welltower Put Put Option 0.0 $1.1M 12k 96.10
Cvs Health Corp Call Call Option 0.0 $1.1M 11k 101.25
Philip Morris Intl Put Put Option 0.0 $1.1M 12k 93.95
Enact Hldgs (ACT) 0.0 $1.1M 50k 22.26
Thermo Fisher Scientific (TMO) 0.0 $1.1M 1.9k 590.52
S&p Global (SPGI) 0.0 $1.1M 2.7k 410.06
Morgan Stanley Com New (MS) 0.0 $1.1M 13k 87.38
Abbott Labs Put Put Option 0.0 $1.1M 9.2k 118.37
Alaska Air (ALK) 0.0 $1.1M 19k 58.02
Change Healthcare 0.0 $1.1M 49k 21.80
Otis Worldwide Corp Put Put Option 0.0 $1.1M 14k 76.96
The Trade Desk Put Put Option 0.0 $1.1M 15k 69.28
Analog Devices Put Put Option 0.0 $1.1M 6.4k 165.16
Citigroup Call Call Option 0.0 $1.1M 20k 53.38
Invesco Put Put Option 0.0 $1.1M 46k 23.06
Valero Energy Corp Call Call Option 0.0 $1.1M 10k 101.54
Freeport-mcmoran Put Put Option 0.0 $1.0M 21k 49.76
Firstenergy Corp Put Put Option 0.0 $1.0M 23k 45.88
Toll Brothers (TOL) 0.0 $1.0M 22k 47.04
Moderna (MRNA) 0.0 $1.0M 6.0k 172.33
Altria Group Call Call Option 0.0 $1.0M 20k 52.23
Lyondellbasell Industries N Put Put Option 0.0 $1.0M 10k 102.80
Wisdomtree Tr Put Put Option 0.0 $1.0M 16k 64.00
Cisco Sys Put Put Option 0.0 $1.0M 18k 55.74
Equity Residential Sh Ben Int (EQR) 0.0 $1.0M 11k 89.91
Public Svc Enterprise Grp In Put Put Option 0.0 $1.0M 15k 70.00
Amtech Sys Com Par $0.01n (ASYS) 0.0 $1.0M 100k 10.06
Applied Materials (AMAT) 0.0 $1.0M 7.6k 131.72
Wabtec Put Put Option 0.0 $1000k 10k 96.15
Wisdomtree Tr Call Call Option 0.0 $999k 16k 64.04
Intel Corp Put Put Option 0.0 $995k 20k 49.50
Comerica Put Put Option 0.0 $995k 11k 90.45
Oneok Call Call Option 0.0 $989k 14k 70.64
Cigna Corp Call Call Option 0.0 $982k 4.1k 239.51
Costco Whsl Corp Put Put Option 0.0 $979k 1.7k 575.88
Boston Properties Call Call Option 0.0 $979k 7.6k 128.82
Moodys Corp Put Put Option 0.0 $978k 2.9k 337.24
Johnson Ctls Intl Put Put Option 0.0 $977k 15k 65.57
Us Bancorp Del Put Put Option 0.0 $973k 18k 53.17
Newell Brands Put Put Option 0.0 $963k 45k 21.40
Intuit Call Call Option 0.0 $962k 2.0k 481.00
Equitable Holdings (EQH) 0.0 $961k 31k 30.91
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $959k 8.9k 108.23
Carrier Global Corporation (CARR) 0.0 $958k 21k 45.86
JPMorgan Chase & Co. (JPM) 0.0 $957k 7.0k 136.34
Raymond James Finl Put Put Option 0.0 $956k 8.7k 109.89
Deere & Co Call Call Option 0.0 $956k 2.3k 415.65
Babcock & Wilcox Enterpr (BW) 0.0 $953k 40k 23.82
Kla Corp Put Put Option 0.0 $952k 2.6k 366.15
Lpl Financial Holdings (LPLA) 0.0 $951k 5.2k 182.71
Nextera Energy Call Call Option 0.0 $949k 11k 84.73
3M Company (MMM) 0.0 $945k 6.4k 148.82
Raytheon Technologies Corp Call Call Option 0.0 $941k 9.5k 99.05
Mcdonalds Corp Put Put Option 0.0 $940k 3.8k 247.37
Newmont Corp Call Call Option 0.0 $938k 12k 79.49
Kimco Realty Corporation (KIM) 0.0 $935k 38k 24.70
Match Group (MTCH) 0.0 $932k 8.6k 108.66
Visa Com Cl A (V) 0.0 $931k 4.2k 221.67
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $922k 79k 11.67
Wells Fargo Call Call Option 0.0 $921k 19k 48.47
Dexcom Put Put Option 0.0 $921k 1.8k 511.67
Carlyle Group (CG) 0.0 $918k 19k 48.92
Boston Properties Put Put Option 0.0 $914k 7.1k 128.73
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $911k 6.8k 134.48
Advanced Micro Devices Call Call Option 0.0 $908k 8.3k 109.40
Servicenow (NOW) 0.0 $908k 1.6k 556.71
Southwest Airlines (LUV) 0.0 $908k 20k 45.79
Intel Corp Call Call Option 0.0 $906k 18k 49.51
Skyworks Solutions Put Put Option 0.0 $906k 6.8k 133.24
Western Alliance Bancorporation (WAL) 0.0 $902k 11k 82.86
Lam Research Corporation 0.0 $899k 1.7k 537.04
Agnc Invt Corp Com reit (AGNC) 0.0 $896k 68k 13.10
Svb Financial Group Put Put Option 0.0 $895k 1.6k 559.38
Linde Put Put Option 0.0 $894k 2.8k 319.29
First Horizon National Corporation (FHN) 0.0 $893k 38k 23.50
Sarepta Therapeutics (SRPT) 0.0 $892k 11k 78.09
Fireeye 0.0 $892k 40k 22.30
Equinix Put Put Option 0.0 $890k 1.2k 741.67
Huntington Bancshares Incorporated (HBAN) 0.0 $888k 61k 14.63
Crown Castle Intl Corp Put Put Option 0.0 $886k 4.8k 184.58
Microsoft Corporation (MSFT) 0.0 $883k 2.9k 308.85
Parker-hannifin Corp Put Put Option 0.0 $880k 3.1k 283.87
Toronto Dominion Bk Ont Com New (TD) 0.0 $874k 11k 79.45
Icici Bank Put Put Option 0.0 $873k 46k 18.94
Merck & Co Put Put Option 0.0 $870k 11k 82.08
General Dynamics Corp Call Call Option 0.0 $868k 3.6k 241.11
United Airls Hldgs Put Put Option 0.0 $858k 19k 46.38
American Homes 4 Rent Cl A (AMH) 0.0 $857k 21k 40.05
Medical Pptys Trust Call Call Option 0.0 $854k 40k 21.14
American Intl Group Put Put Option 0.0 $847k 14k 62.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $841k 21k 39.58
Textron Put Put Option 0.0 $840k 11k 74.34
Rockwell Automation Put Put Option 0.0 $840k 3.0k 280.00
Kinder Morgan Inc Del Call Call Option 0.0 $834k 44k 18.91
Digital Realty Trust (DLR) 0.0 $822k 5.8k 141.85
Public Storage (PSA) 0.0 $820k 2.1k 390.48
Intercontinental Exchange (ICE) 0.0 $806k 6.1k 132.13
American Express Call Call Option 0.0 $804k 4.3k 186.98
Ecovyst Call Call Option 0.0 $800k 69k 11.56
Corteva Put Put Option 0.0 $799k 14k 57.48
American Elec Pwr Call Call Option 0.0 $798k 8.0k 99.75
Corning Put Put Option 0.0 $797k 22k 36.90
Lockheed Martin Corp Call Call Option 0.0 $795k 1.8k 441.67
Equity Residential Call Call Option 0.0 $791k 8.8k 89.89
Applied Matls Call Call Option 0.0 $791k 6.0k 131.83
Stifel Financial (SF) 0.0 $789k 12k 67.89
Zebra Technologies Corporati Put Put Option 0.0 $786k 1.9k 413.68
Freeport-mcmoran Call Call Option 0.0 $786k 16k 49.75
Healthpeak Properties Put Put Option 0.0 $779k 23k 34.32
Ingersoll Rand Put Put Option 0.0 $775k 15k 50.32
Spirit Rlty Cap Com New 0.0 $774k 17k 46.03
PacWest Ban 0.0 $772k 18k 43.13
Take-two Interactive Softwar Call Call Option 0.0 $769k 5.0k 153.80
Ast Spacemobile Com Cl A (ASTS) 0.0 $767k 77k 9.98
Advanced Micro Devices (AMD) 0.0 $766k 7.0k 109.41
Roper Technologies Put Put Option 0.0 $756k 1.6k 472.50
Illinois Tool Wks Call Call Option 0.0 $754k 3.6k 209.44
ON Semiconductor (ON) 0.0 $751k 12k 62.58
Truist Financial Corp equities (TFC) 0.0 $747k 13k 56.67
Loews Corporation (L) 0.0 $744k 12k 64.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $743k 7.1k 104.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $743k 6.6k 112.24
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $738k 12k 62.77
Merck & Co Call Call Option 0.0 $738k 9.0k 82.00
Equity Residential Put Put Option 0.0 $737k 8.2k 89.88
Fifth Third Ban (FITB) 0.0 $733k 17k 43.06
Select Sector Spdr Tr Technology (XLK) 0.0 $728k 4.6k 158.99
Adapthealth Corp Common Stock (AHCO) 0.0 $721k 45k 16.02
Fastenal Call Call Option 0.0 $719k 12k 59.42
Stanley Black & Decker Put Put Option 0.0 $713k 5.1k 139.80
Fortune Brands Home & Sec In Put Put Option 0.0 $706k 9.5k 74.32
Sempra Call Call Option 0.0 $706k 4.2k 168.10
Bill Com Holdings Ord (BILL) 0.0 $703k 3.1k 226.77
Marathon Pete Corp Call Call Option 0.0 $701k 8.2k 85.49
Activision Blizzard 0.0 $700k 8.7k 80.10
Citigroup Put Put Option 0.0 $694k 13k 53.38
Caterpillar Call Call Option 0.0 $691k 3.1k 222.90
Anthem Call Call Option 0.0 $688k 1.4k 491.43
Edwards Lifesciences Corp Put Put Option 0.0 $683k 5.8k 117.76
Digital Rlty Tr Call Call Option 0.0 $681k 4.8k 141.88
Public Svc Enterprise Grp In Call Call Option 0.0 $679k 9.7k 70.00
Ulta Beauty Put Put Option 0.0 $677k 1.7k 398.24
Northrop Grumman Corp Call Call Option 0.0 $671k 1.5k 447.33
Intuitive Surgical Com New (ISRG) 0.0 $669k 2.2k 301.90
Ross Stores Put Put Option 0.0 $669k 7.4k 90.41
Eaton Corp Put Put Option 0.0 $668k 4.4k 151.82
Truist Finl Corp Call Call Option 0.0 $663k 12k 56.67
Sohu Sponsored Ads (SOHU) 0.0 $663k 39k 16.82
Synchrony Financial Put Put Option 0.0 $661k 19k 34.79
Qorvo (QRVO) 0.0 $660k 5.3k 124.13
TJX Companies (TJX) 0.0 $659k 11k 60.57
Stanley Black & Decker Call Call Option 0.0 $657k 4.7k 139.79
Idexx Labs Put Put Option 0.0 $656k 1.2k 546.67
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $656k 23k 28.52
Stanley Black & Decker (SWK) 0.0 $654k 4.7k 139.74
Pfizer Put Put Option 0.0 $652k 13k 51.75
Carnival Corp Common Stock (CCL) 0.0 $652k 32k 20.22
Fortune Brands (FBIN) 0.0 $651k 8.8k 74.27
Amazon (AMZN) 0.0 $650k 199.00 3266.33
Conocophillips Put Put Option 0.0 $650k 6.5k 100.00
Momentive Global 0.0 $650k 40k 16.25
Xcel Energy Put Put Option 0.0 $650k 9.0k 72.22
Omega Healthcare Invs Put Put Option 0.0 $648k 21k 31.15
Globe Life Put Put Option 0.0 $644k 6.4k 100.62
Kkr & Co (KKR) 0.0 $643k 11k 58.45
Lennar Corp Cl A (LEN) 0.0 $641k 7.9k 81.16
Synovus Finl Corp Com New (SNV) 0.0 $641k 13k 49.00
Kla Corp Com New (KLAC) 0.0 $637k 1.7k 366.30
Automatic Data Processing In Call Call Option 0.0 $637k 2.8k 227.50
Dominion Energy Call Call Option 0.0 $637k 7.5k 84.93
Otis Worldwide Corp (OTIS) 0.0 $629k 8.2k 76.92
Shift4 Pmts Cl A (FOUR) 0.0 $625k 10k 61.88
Travelers Companies Call Call Option 0.0 $621k 3.4k 182.65
Popular Com New (BPOP) 0.0 $621k 7.6k 81.71
Charles Schwab Corporation (SCHW) 0.0 $615k 7.3k 84.25
Cincinnati Finl Corp Put Put Option 0.0 $612k 4.5k 136.00
Mereo Biopharma Group Ads (MREO) 0.0 $610k 545k 1.12
Johnson Ctls Intl SHS (JCI) 0.0 $610k 9.3k 65.59
Cornerstone Buil 0.0 $608k 25k 24.32
Lowes Cos Call Call Option 0.0 $607k 3.0k 202.33
Zynga Cl A 0.0 $601k 65k 9.25
Synchrony Financial (SYF) 0.0 $600k 17k 34.79
General Mtrs Put Put Option 0.0 $599k 14k 43.72
Wells Fargo & Company (WFC) 0.0 $596k 12k 48.46
Marsh & Mclennan Cos Call Call Option 0.0 $596k 3.5k 170.29
Lincoln Natl Corp Ind Call Call Option 0.0 $595k 9.1k 65.38
Builders Firstsource Call Call Option 0.0 $594k 9.2k 64.57
Boston Scientific Corp Call Call Option 0.0 $593k 13k 44.25
Caterpillar (CAT) 0.0 $591k 2.7k 222.93
Grifols S A Call Call Option 0.0 $584k 50k 11.68
Westrock Put Put Option 0.0 $583k 12k 47.02
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $577k 15k 39.11
Cigna Corp Put Put Option 0.0 $575k 2.4k 239.58
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $575k 39k 14.76
Salesforce Call Call Option 0.0 $573k 2.7k 212.22
Crown Castle Intl Corp Call Call Option 0.0 $572k 3.1k 184.52
Tjx Cos Call Call Option 0.0 $569k 9.4k 60.53
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $564k 1.4k 413.49
JetBlue Airways Corporation (JBLU) 0.0 $561k 38k 14.97
Wabtec Call Call Option 0.0 $558k 5.8k 96.21
Apa Corporation Put Put Option 0.0 $558k 14k 41.33
Autodesk (ADSK) 0.0 $555k 2.6k 214.37
Rockwell Automation (ROK) 0.0 $553k 2.0k 280.00
Lennar Corp Call Call Option 0.0 $552k 6.8k 81.18
Zions Bancorporation N A Put Put Option 0.0 $551k 8.4k 65.60
Healthcare Realty Trust Incorporated 0.0 $550k 20k 27.50
Vornado Rlty Tr Call Call Option 0.0 $548k 12k 45.29
The Trade Desk Call Call Option 0.0 $547k 7.9k 69.24
Charter Communications Inc N Put Put Option 0.0 $546k 1.0k 546.00
Lowes Cos Put Put Option 0.0 $546k 2.7k 202.22
Intra Cellular Therapies (ITCI) 0.0 $546k 8.9k 61.22
Fastenal Put Put Option 0.0 $546k 9.2k 59.35
Omega Healthcare Invs Call Call Option 0.0 $545k 18k 31.14
Caesars Entertainment (CZR) 0.0 $544k 7.0k 77.29
Accenture Plc Ireland Put Put Option 0.0 $540k 1.6k 337.50
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $539k 4.1k 131.05
Capital One Financial (COF) 0.0 $538k 4.1k 131.22
Blackrock Call Call Option 0.0 $535k 700.00 764.29
Lockheed Martin Corp Put Put Option 0.0 $530k 1.2k 441.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $527k 11k 48.80
Ssr Mining (SSRM) 0.0 $526k 24k 21.74
At&t Put Put Option 0.0 $525k 22k 23.65
Hess Corp Put Put Option 0.0 $524k 4.9k 106.94
Align Technology Call Call Option 0.0 $523k 1.2k 435.83
FactSet Research Systems (FDS) 0.0 $521k 1.2k 434.17
Radian (RDN) 0.0 $520k 23k 22.22
Equinix Call Call Option 0.0 $519k 700.00 741.43
Packaging Corp Amer Put Put Option 0.0 $515k 3.3k 156.06
Booking Holdings (BKNG) 0.0 $514k 219.00 2347.03
Tapestry Put Put Option 0.0 $513k 14k 37.17
Cbre Group Cl A (CBRE) 0.0 $510k 5.6k 91.48
Icici Bank Adr (IBN) 0.0 $508k 27k 18.94
Miragen Therapeutics (VRDN) 0.0 $508k 28k 18.48
Hca Healthcare Put Put Option 0.0 $501k 2.0k 250.50
Prologis Put Put Option 0.0 $501k 3.1k 161.61
Comcast Corp Put Put Option 0.0 $496k 11k 46.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $495k 4.8k 102.93
Skyworks Solutions Call Call Option 0.0 $493k 3.7k 133.24
Eog Res Call Call Option 0.0 $489k 4.1k 119.27
Illumina Put Put Option 0.0 $489k 1.4k 349.29
Morgan Stanley Call Call Option 0.0 $489k 5.6k 87.32
American Airls (AAL) 0.0 $484k 27k 18.26
British Amern Tob Call Call Option 0.0 $481k 11k 42.19
International Business Machs Put Put Option 0.0 $481k 3.7k 130.00
United Rentals (URI) 0.0 $480k 1.4k 355.03
Freeport-mcmoran CL B (FCX) 0.0 $480k 9.6k 49.75
Innoviva (INVA) 0.0 $480k 25k 19.35
Boeing Call Call Option 0.0 $479k 2.5k 191.60
Descartes Sys Grp (DSGX) 0.0 $476k 6.5k 73.23
Lululemon Athletica (LULU) 0.0 $475k 1.3k 365.10
Chipotle Mexican Grill Put Put Option 0.0 $475k 300.00 1583.33
Rubius Therapeutics 0.0 $475k 86k 5.51
Twitter 0.0 $474k 12k 38.73
Booking Holdings Call Call Option 0.0 $470k 200.00 2350.00
Booking Holdings Put Put Option 0.0 $470k 200.00 2350.00
Prologis Call Call Option 0.0 $468k 2.9k 161.38
Cognizant Technology Solutio Put Put Option 0.0 $466k 5.2k 89.62
Protagonist Therapeutics (PTGX) 0.0 $466k 20k 23.65
Discover Finl Svcs Put Put Option 0.0 $463k 4.2k 110.24
Biogen Call Call Option 0.0 $463k 2.2k 210.45
Allogene Therapeutics (ALLO) 0.0 $461k 51k 9.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $461k 3.5k 131.94
So Young International Sponsored Ads (SY) 0.0 $458k 231k 1.98
Southern Call Call Option 0.0 $457k 6.3k 72.54
Marriott Intl Put Put Option 0.0 $457k 2.6k 175.77
Csx Corp Call Call Option 0.0 $457k 12k 37.46
Progressive Corp Put Put Option 0.0 $456k 4.0k 114.00
Toll Brothers Call Call Option 0.0 $456k 9.7k 47.01
Builders Firstsource Put Put Option 0.0 $452k 7.0k 64.57
Emerson Elec Call Call Option 0.0 $451k 4.6k 98.04
Sherwin Williams Put Put Option 0.0 $449k 1.8k 249.44
Abbvie (ABBV) 0.0 $446k 2.8k 162.12
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $439k 6.7k 65.91
Teradyne Put Put Option 0.0 $437k 3.7k 118.11
C4 Therapeutics Com Stk (CCCC) 0.0 $437k 18k 24.26
Align Technology Put Put Option 0.0 $436k 1.0k 436.00
IDEXX Laboratories (IDXX) 0.0 $434k 794.00 546.60
Gossamer Bio (GOSS) 0.0 $433k 50k 8.68
Trimble Put Put Option 0.0 $433k 6.0k 72.17
Progressive Corp Call Call Option 0.0 $433k 3.8k 113.95
Stmicroelectronics N V Call Call Option 0.0 $432k 10k 43.20
Lilly Eli & Co Put Put Option 0.0 $430k 1.5k 286.67
Autodesk Call Call Option 0.0 $429k 2.0k 214.50
Intuit (INTU) 0.0 $427k 887.00 481.40
Agilent Technologies Put Put Option 0.0 $423k 3.2k 132.19
Verizon Communications (VZ) 0.0 $422k 8.2k 51.51
Dex (DXCM) 0.0 $422k 825.00 511.52
Intuitive Surgical Call Call Option 0.0 $422k 1.4k 301.43
Skyworks Solutions (SWKS) 0.0 $419k 3.1k 133.31
Phillips 66 Call Call Option 0.0 $415k 4.8k 86.46
Diamondback Energy (FANG) 0.0 $412k 3.0k 137.15
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $412k 13k 31.80
Airbnb Put Put Option 0.0 $412k 2.4k 171.67
Amgen Call Call Option 0.0 $411k 1.7k 241.76
Ventas (VTR) 0.0 $408k 6.6k 61.82
Lauder Estee Cos Call Call Option 0.0 $408k 1.5k 272.00
Mondelez Intl Call Call Option 0.0 $408k 6.5k 62.77
Corning Incorporated (GLW) 0.0 $407k 11k 36.88
Apa Corporation Call Call Option 0.0 $405k 9.8k 41.33
International Paper Company (IP) 0.0 $403k 8.7k 46.10
Ameriprise Financial (AMP) 0.0 $403k 1.3k 300.52
D R Horton Put Put Option 0.0 $402k 5.4k 74.44
Discover Financial Services 0.0 $401k 3.6k 110.10
Starbucks Corp Call Call Option 0.0 $400k 4.4k 90.91
Westwater Res Com New (WWR) 0.0 $400k 200k 2.00
Molina Healthcare Put Put Option 0.0 $400k 1.2k 333.33
Edison Intl Put Put Option 0.0 $400k 5.7k 70.18
T-mobile Us Call Call Option 0.0 $398k 3.1k 128.39
Nordson Corporation (NDSN) 0.0 $398k 1.8k 226.91
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $397k 5.5k 72.70
Zoetis Put Put Option 0.0 $396k 2.1k 188.57
Encana Corporation (OVV) 0.0 $392k 7.3k 54.02
Spdr Ser Tr S&p Biotech (XBI) 0.0 $386k 4.3k 89.93
Vidler Water Resouces 0.0 $386k 25k 15.44
Intuit Put Put Option 0.0 $385k 800.00 481.25
Verisign (VRSN) 0.0 $384k 1.7k 222.35
Amphenol Corp Put Put Option 0.0 $384k 5.1k 75.29
Twitter Call Call Option 0.0 $383k 9.9k 38.69
Rayonier Call Call Option 0.0 $382k 9.3k 41.08
Align Technology (ALGN) 0.0 $381k 873.00 436.43
Colgate Palmolive Put Put Option 0.0 $379k 5.0k 75.80
Consolidated Edison Put Put Option 0.0 $379k 4.0k 94.75
D.R. Horton (DHI) 0.0 $379k 5.1k 74.58
Alphabet Cap Stk Cl A (GOOGL) 0.0 $378k 136.00 2779.41
Teledyne Technologies Put Put Option 0.0 $378k 800.00 472.50
Teradyne (TER) 0.0 $378k 3.2k 118.27
Lam Research Corp Call Call Option 0.0 $376k 700.00 537.14
State Str Corp Put Put Option 0.0 $375k 4.3k 87.21
Gilead Sciences Put Put Option 0.0 $375k 6.3k 59.52
Ferroglobe Call Call Option 0.0 $373k 48k 7.71
Exxon Mobil Corporation (XOM) 0.0 $372k 4.5k 82.67
Hancock Whitney Corporation Put Put Option 0.0 $370k 7.1k 52.11
Thomson Reuters Corp. Com New 0.0 $365k 3.4k 108.76
Dow Call Call Option 0.0 $363k 5.7k 63.68
Hci (HCI) 0.0 $362k 5.3k 68.22
Grainger W W Put Put Option 0.0 $361k 700.00 515.71
Xcel Energy Call Call Option 0.0 $361k 5.0k 72.20
Devon Energy Corp Put Put Option 0.0 $361k 6.1k 59.18
Ametek Put Put Option 0.0 $360k 2.7k 133.33
At&t Call Call Option 0.0 $359k 15k 23.62
Owens Corning Put Put Option 0.0 $357k 3.9k 91.54
Cme Group Call Call Option 0.0 $357k 1.5k 238.00
Tree (TREE) 0.0 $356k 3.0k 119.66
Martin Marietta Materials (MLM) 0.0 $356k 924.00 385.28
Nextera Energy Put Put Option 0.0 $356k 4.2k 84.76
Kellogg Put Put Option 0.0 $355k 5.5k 64.55
Brown & Brown (BRO) 0.0 $354k 4.9k 72.24
Sunlight Financial Holdings Call Call Option 0.0 $353k 70k 5.04
Chipotle Mexican Grill (CMG) 0.0 $353k 223.00 1582.96
Entergy Corp Call Call Option 0.0 $350k 3.0k 116.67
M&T Bank Corporation (MTB) 0.0 $350k 2.1k 169.66
Palo Alto Networks (PANW) 0.0 $348k 559.00 622.54
Humana Put Put Option 0.0 $348k 800.00 435.00
Price T Rowe Group Put Put Option 0.0 $348k 2.3k 151.30
Ishares Tr Call Call Option 0.0 $346k 4.2k 82.38
Principal Financial Group In Put Put Option 0.0 $345k 4.7k 73.40
Oreilly Automotive Call Call Option 0.0 $342k 500.00 684.00
Oreilly Automotive Put Put Option 0.0 $342k 500.00 684.00
Chubb (CB) 0.0 $342k 1.6k 213.75
Automatic Data Processing (ADP) 0.0 $341k 1.5k 227.33
Marqeta Class A Com (MQ) 0.0 $340k 31k 11.04
Dow (DOW) 0.0 $337k 5.3k 63.63
Analog Devices (ADI) 0.0 $336k 2.0k 165.27
Ecolab Put Put Option 0.0 $335k 1.9k 176.32
Colgate Palmolive Call Call Option 0.0 $334k 4.4k 75.91
Hoegh Lng Partners Com Unit Ltd 0.0 $332k 45k 7.39
Costco Wholesale Corporation (COST) 0.0 $332k 576.00 576.39
Netapp Put Put Option 0.0 $332k 4.0k 83.00
Pfizer Call Call Option 0.0 $331k 6.4k 51.72
Johnson & Johnson (JNJ) 0.0 $331k 1.9k 177.19
Pagseguro Digital Com Cl A (PAGS) 0.0 $329k 16k 20.06
Western Digital Corp. Put Put Option 0.0 $328k 6.6k 49.70
CVS Caremark Corporation (CVS) 0.0 $328k 3.2k 101.08
Regions Financial Corporation (RF) 0.0 $328k 15k 22.26
Marinus Pharmaceuticals Com New 0.0 $327k 35k 9.34
Keycorp Call Call Option 0.0 $327k 15k 22.40
Newell Rubbermaid (NWL) 0.0 $327k 15k 21.43
Alphabet Cap Stk Cl C (GOOG) 0.0 $327k 117.00 2794.87
Western Digital (WDC) 0.0 $325k 6.5k 49.63
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $324k 4.3k 75.35
First Bancorp P R Com New (FBP) 0.0 $324k 25k 13.12
Danaher Corporation Put Put Option 0.0 $323k 1.1k 293.64
Enphase Energy Put Put Option 0.0 $323k 1.6k 201.88
Avalonbay Cmntys Call Call Option 0.0 $323k 1.3k 248.46
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $322k 7.1k 45.35
Masco Corp Put Put Option 0.0 $321k 6.3k 50.95
Kimco Rlty Corp Put Put Option 0.0 $321k 13k 24.69
Palomar Hldgs (PLMR) 0.0 $320k 5.0k 64.00
Sempra Put Put Option 0.0 $319k 1.9k 167.89
Microchip Technology Call Call Option 0.0 $315k 4.2k 75.00
Northwest Natural Holdin (NWN) 0.0 $315k 6.1k 51.64
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $314k 75k 4.19
Activision Blizzard Put Put Option 0.0 $312k 3.9k 80.00
Dollar Gen Corp Put Put Option 0.0 $312k 1.4k 222.86
Wynn Resorts Put Put Option 0.0 $311k 3.9k 79.74
Weyerhaeuser Co Mtn Be Put Put Option 0.0 $311k 8.2k 37.93
Ingersoll Rand (IR) 0.0 $310k 6.2k 50.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $303k 859.00 352.74
Schlumberger Put Put Option 0.0 $302k 7.3k 41.37
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $301k 6.9k 43.82
Ecolab (ECL) 0.0 $301k 1.7k 176.44
Ford Mtr Co Del Call Call Option 0.0 $299k 18k 16.89
Regeneron Pharmaceuticals (REGN) 0.0 $298k 426.00 699.53
Schwab Charles Corp Put Put Option 0.0 $295k 3.5k 84.29
Moody's Corporation (MCO) 0.0 $294k 872.00 337.16
Mgm Resorts International Put Put Option 0.0 $294k 7.0k 42.00
Intel Corporation (INTC) 0.0 $293k 5.9k 49.47
Brown Forman Corp CL B (BF.B) 0.0 $291k 4.3k 67.10
Paccar Put Put Option 0.0 $291k 3.3k 88.18
Sunlight Financial Holdings Put Put Option 0.0 $290k 58k 5.04
Datadog Cl A Com (DDOG) 0.0 $289k 1.9k 151.71
Johnson Ctls Intl Call Call Option 0.0 $289k 4.4k 65.68
Ppl Corp Call Call Option 0.0 $286k 10k 28.60
Ppl Corp Put Put Option 0.0 $286k 10k 28.60
Halliburton Call Call Option 0.0 $284k 7.5k 37.87
Medtronic SHS (MDT) 0.0 $283k 2.6k 110.85
Lkq Corp Put Put Option 0.0 $282k 6.2k 45.48
Masco Corporation (MAS) 0.0 $281k 5.5k 51.06
Metlife Call Call Option 0.0 $281k 4.0k 70.25
FedEx Corporation (FDX) 0.0 $280k 1.2k 231.79
4068594 Enphase Energy (ENPH) 0.0 $279k 1.4k 201.74
Sherwin-Williams Company (SHW) 0.0 $278k 1.1k 249.33
Paycom Software Put Put Option 0.0 $277k 800.00 346.25
Cellectar Biosciences Com Par 0.0 $275k 400k 0.69
Ross Stores (ROST) 0.0 $274k 3.0k 90.58
Ericsson Adr B Sek 10 (ERIC) 0.0 $274k 30k 9.13
Starbucks Corp Put Put Option 0.0 $273k 3.0k 91.00
L3harris Technologies Put Put Option 0.0 $273k 1.1k 248.18
Hancock Whitney Corporation Call Call Option 0.0 $271k 5.2k 52.12
MGM Resorts International. (MGM) 0.0 $267k 6.4k 41.93
Motorola Solutions Put Put Option 0.0 $266k 1.1k 241.82
LKQ Corporation (LKQ) 0.0 $266k 5.9k 45.46
T. Rowe Price (TROW) 0.0 $262k 1.7k 151.27
Flex Ord (FLEX) 0.0 $262k 14k 18.53
Baker Hughes Company Put Put Option 0.0 $259k 7.1k 36.48
Paychex Put Put Option 0.0 $259k 1.9k 136.32
Kinder Morgan Inc Del Put Put Option 0.0 $257k 14k 18.90
Walgreens Boots Alliance Put Put Option 0.0 $255k 5.7k 44.74
Hancock Holding Company (HWC) 0.0 $254k 4.9k 52.22
Southern Copper Corporation (SCCO) 0.0 $253k 3.3k 75.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $253k 636.00 397.80
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $251k 1.9k 135.38
Phillips 66 Put Put Option 0.0 $251k 2.9k 86.55
Automatic Data Processing In Put Put Option 0.0 $250k 1.1k 227.27
Potlatchdeltic Corporation Put Put Option 0.0 $248k 4.7k 52.77
UnitedHealth (UNH) 0.0 $246k 483.00 509.32
Builders FirstSource (BLDR) 0.0 $246k 3.8k 64.45
General Mls Call Call Option 0.0 $244k 3.6k 67.78
Merck & Co (MRK) 0.0 $244k 3.0k 82.21
Schlumberger Call Call Option 0.0 $244k 5.9k 41.36
American Express Put Put Option 0.0 $243k 1.3k 186.92
Textron (TXT) 0.0 $242k 3.3k 74.46
Interpublic Group Cos Put Put Option 0.0 $241k 6.8k 35.44
Hewlett Packard Enterprise C Put Put Option 0.0 $236k 14k 16.74
MetLife (MET) 0.0 $236k 3.4k 70.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $235k 679.00 346.10
Linde SHS 0.0 $235k 737.00 318.86
Doordash Put Put Option 0.0 $234k 2.0k 117.00
Biogen Put Put Option 0.0 $232k 1.1k 210.91
Norfolk Southn Corp Call Call Option 0.0 $228k 800.00 285.00
Chevron Corporation (CVX) 0.0 $228k 1.4k 163.09
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $226k 3.0k 75.33
Oracle Corp Put Put Option 0.0 $223k 2.7k 82.59
Dollar Gen Corp Call Call Option 0.0 $223k 1.0k 223.00
Waste Mgmt Inc Del Call Call Option 0.0 $222k 1.4k 158.57
Franklin Resources Put Put Option 0.0 $221k 7.9k 27.97
M & T Bk Corp Put Put Option 0.0 $220k 1.3k 169.23
American Elec Pwr Put Put Option 0.0 $219k 2.2k 99.55
Globe Life (GL) 0.0 $219k 2.2k 100.78
Ishares Msci Thailnd Etf (THD) 0.0 $218k 2.8k 77.86
General Dynamics Corp Put Put Option 0.0 $217k 900.00 241.11
Stryker Corporation Put Put Option 0.0 $214k 800.00 267.50
Tapestry (TPR) 0.0 $212k 5.7k 37.23
Simon Ppty Group Put Put Option 0.0 $210k 1.6k 131.25
Centene Corp Del Put Put Option 0.0 $210k 2.5k 84.00
Te Connectivity Put Put Option 0.0 $210k 1.6k 131.25
Sba Communications Corp Put Put Option 0.0 $206k 600.00 343.33
Invesco SHS (IVZ) 0.0 $205k 8.9k 23.02
Regions Financial Corp Call Call Option 0.0 $205k 9.2k 22.28
Lattice Semiconductor (LSCC) 0.0 $201k 3.2k 62.17
Norfolk Southn Corp Put Put Option 0.0 $200k 700.00 285.71
Hca Healthcare Call Call Option 0.0 $200k 800.00 250.00
State Str Corp Call Call Option 0.0 $200k 2.3k 86.96
Carrier Global Corporation Call Call Option 0.0 $197k 4.3k 45.81
Honeywell Intl Call Call Option 0.0 $195k 1.0k 195.00
Public Storage Call Call Option 0.0 $195k 500.00 390.00
Public Storage Put Put Option 0.0 $195k 500.00 390.00
Dominion Energy Put Put Option 0.0 $195k 2.3k 84.78
Ebay Put Put Option 0.0 $195k 3.4k 57.35
3M Call Call Option 0.0 $194k 1.3k 149.23
Weyerhaeuser Co Mtn Be Call Call Option 0.0 $193k 5.1k 37.84
Lauder Estee Cos Put Put Option 0.0 $191k 700.00 272.86
Cme Group Put Put Option 0.0 $190k 800.00 237.50
Stryker Corporation Call Call Option 0.0 $187k 700.00 267.14
Dupont De Nemours Call Call Option 0.0 $184k 2.5k 73.60
Crowdstrike Hldgs Put Put Option 0.0 $182k 800.00 227.50
Fidelity Natl Information Sv Call Call Option 0.0 $181k 1.8k 100.56
Akamai Technologies Put Put Option 0.0 $179k 1.5k 119.33
Yamana Gold Call Call Option 0.0 $178k 32k 5.58
L3harris Technologies Call Call Option 0.0 $174k 700.00 248.57
Vaneck Etf Trust Call Call Option 0.0 $173k 3.7k 46.76
Mosaic Call Call Option 0.0 $173k 2.6k 66.54
Intercontinental Exchange In Put Put Option 0.0 $172k 1.3k 132.31
Moderna Call Call Option 0.0 $172k 1.0k 172.00
Pulte Group Put Put Option 0.0 $172k 4.1k 41.95
Exelon Corp Put Put Option 0.0 $167k 3.5k 47.71
Nxp Semiconductors N V Put Put Option 0.0 $167k 900.00 185.56
Aon Put Put Option 0.0 $163k 500.00 326.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $161k 79k 2.05
Verizon Communications Call Call Option 0.0 $160k 3.1k 51.61
Schwab Charles Corp Call Call Option 0.0 $160k 1.9k 84.21
Centene Corp Del Call Call Option 0.0 $160k 1.9k 84.21
Capital One Finl Corp Call Call Option 0.0 $158k 1.2k 131.67
Franklin Resources Call Call Option 0.0 $156k 5.6k 27.86
Ebay Call Call Option 0.0 $155k 2.7k 57.41
Qualcomm Put Put Option 0.0 $153k 1.0k 153.00
Masco Corp Call Call Option 0.0 $153k 3.0k 51.00
Entergy Corp Put Put Option 0.0 $152k 1.3k 116.92
Eaton Corp Call Call Option 0.0 $152k 1.0k 152.00
Msci Put Put Option 0.0 $151k 300.00 503.33
Us Bancorp Del Call Call Option 0.0 $149k 2.8k 53.21
Occidental Pete Corp Put Put Option 0.0 $148k 2.6k 56.92
Oneok Put Put Option 0.0 $148k 2.1k 70.48
Kla Corp Call Call Option 0.0 $146k 400.00 365.00
Travelers Companies Put Put Option 0.0 $146k 800.00 182.50
Exelon Corp Call Call Option 0.0 $143k 3.0k 47.67
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $139k 253k 0.55
Uniti Group Inc Com reit 0.0 $138k 10k 13.80
Fortinet Put Put Option 0.0 $137k 400.00 342.50
Marsh & Mclennan Cos Put Put Option 0.0 $136k 800.00 170.00
Kimberly-clark Corp Call Call Option 0.0 $135k 1.1k 122.73
Northrop Grumman Corp Put Put Option 0.0 $134k 300.00 446.67
Huntington Bancshares Call Call Option 0.0 $133k 9.1k 14.62
Cadence Design System Put Put Option 0.0 $132k 800.00 165.00
Humana Call Call Option 0.0 $131k 300.00 436.67
Capital One Finl Corp Put Put Option 0.0 $131k 1.0k 131.00
Fidelity Natl Information Sv Put Put Option 0.0 $131k 1.3k 100.77
Fox Corp Put Put Option 0.0 $130k 3.3k 39.39
Barclays Bank Call Call Option 0.0 $129k 5.0k 25.80
HP Call Call Option 0.0 $127k 3.5k 36.29
HP Put Put Option 0.0 $127k 3.5k 36.29
Sherwin Williams Call Call Option 0.0 $125k 500.00 250.00
Air Prods & Chems Put Put Option 0.0 $125k 500.00 250.00
Dupont De Nemours Put Put Option 0.0 $125k 1.7k 73.53
Oracle Corp Call Call Option 0.0 $124k 1.5k 82.67
Global Pmts Call Call Option 0.0 $123k 900.00 136.67
Mckesson Corp Call Call Option 0.0 $122k 400.00 305.00
Mondelez Intl Put Put Option 0.0 $119k 1.9k 62.63
Nucor Corp Put Put Option 0.0 $119k 800.00 148.75
Mercadolibre Call Call Option 0.0 $119k 100.00 1190.00
Analog Devices Call Call Option 0.0 $116k 700.00 165.71
Baxter Intl Put Put Option 0.0 $116k 1.5k 77.33
Constellation Brands Call Call Option 0.0 $115k 500.00 230.00
Celanese Corp Del Put Put Option 0.0 $114k 800.00 142.50
Mosaic Put Put Option 0.0 $113k 1.7k 66.47
Eastman Chem Put Put Option 0.0 $112k 1.0k 112.00
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $112k 50k 2.24
Nxp Semiconductors N V Call Call Option 0.0 $111k 600.00 185.00
Servicenow Call Call Option 0.0 $111k 200.00 555.00
Kimberly-clark Corp Put Put Option 0.0 $111k 900.00 123.33
Discover Finl Svcs Call Call Option 0.0 $110k 1.0k 110.00
Coherent Put Put Option 0.0 $109k 400.00 272.50
Carnival Corp Put Put Option 0.0 $107k 5.3k 20.19
Trane Technologies Put Put Option 0.0 $107k 700.00 152.86
General Mtrs Call Call Option 0.0 $105k 2.4k 43.75
Unitedhealth Group Put Put Option 0.0 $102k 200.00 510.00
Hewlett Packard Enterprise C Call Call Option 0.0 $102k 6.1k 16.72
Accenture Plc Ireland Call Call Option 0.0 $101k 300.00 336.67
Synopsys Put Put Option 0.0 $100k 300.00 333.33
Avalonbay Cmntys Put Put Option 0.0 $99k 400.00 247.50
Sysco Corp Put Put Option 0.0 $98k 1.2k 81.67
Global Pmts Put Put Option 0.0 $96k 700.00 137.14
Icici Bank Call Call Option 0.0 $95k 5.0k 19.00
Bank New York Mellon Corp Call Call Option 0.0 $94k 1.9k 49.47
Glory Star New Med Gp Hldg L SHS 0.0 $94k 91k 1.04
Iqvia Hldgs Call Call Option 0.0 $92k 400.00 230.00
Gilead Sciences Call Call Option 0.0 $89k 1.5k 59.33
Qorvo Call Call Option 0.0 $87k 700.00 124.29
Centerpoint Energy Put Put Option 0.0 $86k 2.8k 30.71
Cognizant Technology Solutio Call Call Option 0.0 $81k 900.00 90.00
Tyson Foods Put Put Option 0.0 $81k 900.00 90.00
Fuelcell Energy 0.0 $81k 14k 5.79
Simon Ppty Group Call Call Option 0.0 $79k 600.00 131.67
Baxter Intl Call Call Option 0.0 $78k 1.0k 78.00
Martin Marietta Matls Call Call Option 0.0 $77k 200.00 385.00
Delta Air Lines Inc Del Call Call Option 0.0 $75k 1.9k 39.47
Csx Corp Put Put Option 0.0 $75k 2.0k 37.50
Corteva Call Call Option 0.0 $75k 1.3k 57.69
Resmed Call Call Option 0.0 $73k 300.00 243.33
Fiserv Call Call Option 0.0 $71k 700.00 101.43
Edwards Lifesciences Corp Call Call Option 0.0 $71k 600.00 118.33
Avery Dennison Corp Put Put Option 0.0 $70k 400.00 175.00
Ishares Silver Tr Call Call Option 0.0 $69k 3.0k 23.00
Ishares Tr Call Call Option 0.0 $64k 600.00 106.67
Kraft Heinz Put Put Option 0.0 $63k 1.6k 39.38
Price T Rowe Group Call Call Option 0.0 $60k 400.00 150.00
Old Dominion Freight Line In Put Put Option 0.0 $60k 200.00 300.00
Fortune Brands Home & Sec In Call Call Option 0.0 $59k 800.00 73.75
Zoetis Call Call Option 0.0 $57k 300.00 190.00
Newell Brands Call Call Option 0.0 $56k 2.6k 21.54
Idexx Labs Call Call Option 0.0 $55k 100.00 550.00
Archer Daniels Midland Put Put Option 0.0 $54k 600.00 90.00
Udr Put Put Option 0.0 $52k 900.00 57.78
Ppg Inds Call Call Option 0.0 $52k 400.00 130.00
Te Connectivity Call Call Option 0.0 $52k 400.00 130.00
Guess Call Call Option 0.0 $50k 2.3k 21.74
Sysco Corp Call Call Option 0.0 $49k 600.00 81.67
Monolithic Pwr Sys Put Put Option 0.0 $49k 100.00 490.00
Svf Investment Corp *w Exp 12/20/202 0.0 $48k 86k 0.56
Altus Power *w Exp 12/09/202 0.0 $48k 30k 1.62
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $47k 68k 0.69
Iqvia Hldgs Put Put Option 0.0 $46k 200.00 230.00
Ishares Tr Put Put Option 0.0 $43k 400.00 107.50
Yatra Online Ord Shs (YTRA) 0.0 $42k 21k 1.98
Diamondback Energy Call Call Option 0.0 $41k 300.00 136.67
Lululemon Athletica Put Put Option 0.0 $37k 100.00 370.00
D R Horton Call Call Option 0.0 $37k 500.00 74.00
Spdr Ser Tr Put Put Option 0.0 $36k 400.00 90.00
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $35k 40k 0.88
Just Eat Takeaway Com N V Call Call Option 0.0 $34k 5.0k 6.80
Aon Call Call Option 0.0 $33k 100.00 330.00
Ansys Put Put Option 0.0 $32k 100.00 320.00
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $32k 100k 0.32
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $32k 33k 0.96
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $31k 25k 1.24
Ishares Tr Put Put Option 0.0 $26k 200.00 130.00
Quanergy Systems *w Exp 02/01/202 (QNGWQ) 0.0 $25k 100k 0.25
Motorola Solutions Call Call Option 0.0 $24k 100.00 240.00
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $24k 140k 0.17
V F Corp Put Put Option 0.0 $23k 400.00 57.50
Ishares Call Call Option 0.0 $23k 600.00 38.33
Stmicroelectronics N V Put Put Option 0.0 $22k 500.00 44.00
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFAIW) 0.0 $22k 25k 0.90
Cummins Put Put Option 0.0 $21k 100.00 210.00
Ishares Tr Put Put Option 0.0 $19k 1.0k 19.00
Aflac Call Call Option 0.0 $19k 300.00 63.33
Churchill Capital Corp V *w Exp 10/29/202 0.0 $19k 31k 0.62
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $18k 19k 0.96
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $16k 100k 0.16
Take-two Interactive Softwar Put Put Option 0.0 $15k 100.00 150.00
Trane Technologies Call Call Option 0.0 $15k 100.00 150.00
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $14k 69k 0.20
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $14k 35k 0.40
Agilent Technologies Call Call Option 0.0 $13k 100.00 130.00
Ishares Tr Call Call Option 0.0 $13k 100.00 130.00
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $12k 26k 0.46
Ishares Silver Tr Put Put Option 0.0 $11k 500.00 22.00
7gc & Co Holdings *w Exp 12/23/202 0.0 $10k 40k 0.25
Prospector Capital Corp *w Exp 01/11/202 0.0 $9.0k 33k 0.27
Store Cap Corp Put Put Option 0.0 $9.0k 300.00 30.00
Wynn Resorts Call Call Option 0.0 $8.0k 100.00 80.00
Hpx Corp *w Exp 07/14/202 0.0 $8.0k 46k 0.18
General Mls Put Put Option 0.0 $7.0k 100.00 70.00
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $6.0k 25k 0.24
Ishares Put Put Option 0.0 $4.0k 100.00 40.00
Marathon Oil Corp Call Call Option 0.0 $3.0k 100.00 30.00