Maven Securities

Maven Securities as of June 30, 2022

Portfolio Holdings for Maven Securities

Maven Securities holds 480 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option (SPY) 18.6 $611M 1.6M 377.25
Invesco Qqq Tr Call Call Option (QQQ) 17.3 $570M 2.0M 280.28
Select Sector Spdr Tr Put Put Option (XLK) 2.2 $71M 557k 127.12
Nvidia Corporation Call Call Option (NVDA) 2.1 $68M 446k 151.59
Meta Platforms Call Call Option (META) 2.0 $66M 407k 161.26
Fedex Corp Call Call Option (FDX) 2.0 $64M 284k 226.71
Apple Call Call Option (AAPL) 1.9 $63M 460k 136.72
Tesla Call Call Option (TSLA) 1.9 $63M 93k 673.42
Adobe Systems Incorporated Call Call Option (ADBE) 1.6 $53M 145k 366.06
Nike Call Call Option (NKE) 1.3 $43M 418k 102.20
Docusign Call Call Option (DOCU) 1.2 $39M 685k 57.38
Spdr Dow Jones Indl Average Put Put Option (DIA) 1.0 $34M 110k 307.81
Vaneck Etf Trust Put Put Option (SMH) 1.0 $34M 167k 203.74
Microsoft Corp Call Call Option (MSFT) 1.0 $32M 125k 256.82
Okta Call Call Option (OKTA) 1.0 $32M 355k 90.40
Ishares Tr Call Call Option (IWM) 1.0 $32M 188k 169.36
Select Sector Spdr Tr Put Put Option (XLY) 1.0 $32M 229k 137.48
Oracle Corp Call Call Option (ORCL) 1.0 $31M 447k 69.86
Netflix Call Call Option (NFLX) 0.8 $27M 155k 174.88
Broadcom Put Put Option (AVGO) 0.8 $27M 55k 485.83
Target Corp Call Call Option (TGT) 0.8 $25M 180k 141.23
Costco Whsl Corp Put Put Option (COST) 0.8 $25M 52k 479.26
Block Put Put Option (SQ) 0.7 $25M 400k 61.46
Vanguard Whitehall Fds Put Put Option (VYM) 0.7 $25M 241k 101.69
Mcdonalds Corp Put Put Option (MCD) 0.7 $24M 99k 246.88
Salesforce Call Call Option (CRM) 0.7 $22M 136k 165.04
Lululemon Athletica Call Call Option (LULU) 0.7 $22M 82k 272.62
Spdr Ser Tr Put Put Option (KRE) 0.6 $21M 362k 58.09
Johnson & Johnson Call Call Option (JNJ) 0.6 $20M 110k 177.52
Select Sector Spdr Tr Call Call Option (XLU) 0.6 $18M 261k 70.14
Exxon Mobil Corp Call Call Option (XOM) 0.6 $18M 213k 85.64
Select Sector Spdr Tr Call Call Option (XLV) 0.5 $18M 139k 128.24
American Express Call Call Option (AXP) 0.5 $18M 127k 138.65
Spdr Gold Tr Call Call Option (GLD) 0.5 $18M 104k 168.47
Ishares Tr Call Call Option (IBB) 0.5 $18M 149k 117.64
Berkshire Hathaway Inc Del Put Put Option (BRK.B) 0.5 $17M 61k 273.00
Splunk Call Call Option 0.5 $17M 188k 88.46
Select Sector Spdr Tr Call Call Option (XLI) 0.5 $17M 189k 87.35
Select Sector Spdr Tr Call Call Option (XLF) 0.5 $16M 523k 31.45
Alphabet Call Call Option (GOOG) 0.5 $16M 7.4k 2187.50
Vaneck Etf Trust Put Put Option (GDXJ) 0.5 $16M 496k 32.00
The Trade Desk Put Put Option (TTD) 0.4 $14M 328k 41.89
Select Sector Spdr Tr Call Call Option (XLC) 0.4 $12M 226k 54.27
Home Depot Put Put Option (HD) 0.4 $12M 45k 274.28
Amazon Call Call Option (AMZN) 0.3 $11M 105k 106.20
United Parcel Service Put Put Option (UPS) 0.3 $11M 61k 182.53
Lowes Cos Call Call Option (LOW) 0.3 $11M 63k 174.67
Joyy Note 0.750% 6/1 0.3 $10M 10M 1.00
Zillow Group Put Put Option (Z) 0.3 $9.9M 311k 31.75
Select Sector Spdr Tr Call Call Option (XLP) 0.3 $9.8M 136k 72.13
Verizon Communications Put Put Option (VZ) 0.3 $9.5M 188k 50.84
International Business Machs Put Put Option (IBM) 0.3 $9.4M 66k 141.21
Vanguard Index Fds Call Call Option (VNQ) 0.3 $8.9M 98k 91.15
Ishares Tr Put Put Option (EFA) 0.3 $8.8M 141k 62.49
Liberty Global Shs Cl A 0.3 $8.4M 401k 21.05
Alphabet Call Call Option (GOOGL) 0.3 $8.4M 3.9k 2179.23
Select Sector Spdr Tr Call Call Option (XLE) 0.3 $8.3M 117k 71.52
Roku Put Put Option (ROKU) 0.3 $8.3M 101k 82.13
Fox Corp Cl B Com (FOX) 0.3 $8.3M 279k 29.70
Marathon Pete Corp Call Call Option (MPC) 0.2 $8.0M 97k 82.23
Applied Matls Call Call Option (AMAT) 0.2 $7.9M 87k 91.00
Advanced Micro Devices Call Call Option (AMD) 0.2 $7.9M 103k 76.46
RH Call Call Option (RH) 0.2 $7.9M 37k 212.23
Pennymac Corp Note 5.500% 3/1 0.2 $7.9M 7.9M 1.00
Paypal Hldgs Put Put Option (PYPL) 0.2 $7.4M 106k 69.84
Texas Instrs Call Call Option (TXN) 0.2 $7.3M 48k 153.67
Western Asset Mortgage Capit Note 6.750% 9/1 0.2 $7.3M 7.3M 1.00
Vaneck Etf Trust Put Put Option (OIH) 0.2 $7.0M 30k 232.57
Zymeworks Call Call Option 0.2 $7.0M 1.3M 5.30
Micron Technology Call Call Option (MU) 0.2 $6.8M 122k 55.29
Bristol-myers Squibb Call Call Option (BMY) 0.2 $6.7M 87k 76.99
Ishares Tr Put Put Option (IYR) 0.2 $6.4M 70k 91.98
Union Pac Corp Put Put Option (UNP) 0.2 $6.3M 30k 213.30
Zendesk Call Call Option 0.2 $6.2M 84k 74.08
Chevron Corp Call Call Option (CVX) 0.2 $6.2M 43k 144.76
Halliburton Call Call Option (HAL) 0.2 $5.8M 185k 31.36
Jpmorgan Chase & Co Call Call Option (JPM) 0.2 $5.5M 49k 112.63
Cisco Sys Call Call Option (CSCO) 0.2 $5.5M 129k 42.63
Wp Carey Put Put Option (WPC) 0.2 $5.5M 66k 82.84
Green Plains Renewable Energy (GPRE) 0.2 $5.5M 201k 27.17
Liberty Media Corp Del Com A Siriusxm 0.2 $5.4M 151k 36.04
Ameriprise Finl Put Put Option (AMP) 0.2 $5.4M 23k 237.75
Procter And Gamble Call Call Option (PG) 0.2 $5.3M 37k 143.75
Ferroglobe SHS (GSM) 0.2 $5.3M 900k 5.94
Mastercard Incorporated Call Call Option (MA) 0.2 $5.3M 17k 315.43
Delta Air Lines Inc Del Put Put Option (DAL) 0.2 $5.1M 177k 28.96
Visa Put Put Option (V) 0.1 $4.7M 24k 196.93
Prudential Finl Call Call Option (PRU) 0.1 $4.7M 49k 95.66
Keycorp Put Put Option (KEY) 0.1 $4.6M 269k 17.23
Sigma Lithium Corporation (SGML) 0.1 $4.6M 300k 15.40
Conocophillips Call Call Option (COP) 0.1 $4.5M 50k 89.81
Amgen Call Call Option (AMGN) 0.1 $4.5M 18k 243.24
Vanguard Intl Equity Index F Put Put Option (VT) 0.1 $4.4M 52k 85.36
Kimberly-clark Corp Call Call Option (KMB) 0.1 $4.4M 32k 135.18
Philip Morris Intl Call Call Option (PM) 0.1 $4.3M 44k 98.76
Unitedhealth Group Call Call Option (UNH) 0.1 $4.3M 8.4k 513.59
Vivint Smart Home Com Cl A 0.1 $4.2M 1.2M 3.48
Honeywell Intl Call Call Option (HON) 0.1 $4.1M 24k 173.82
Heico Corp Cl A (HEI.A) 0.1 $4.1M 39k 105.39
Analog Devices Put Put Option (ADI) 0.1 $4.0M 27k 146.09
Altria Group Put Put Option (MO) 0.1 $4.0M 95k 41.76
Seres Therapeutics (MCRB) 0.1 $4.0M 1.2M 3.43
Servicenow Call Call Option (NOW) 0.1 $3.9M 8.3k 476.00
Abbvie Put Put Option (ABBV) 0.1 $3.9M 26k 153.20
Activision Blizzard Call Call Option 0.1 $3.9M 50k 77.69
American Intl Group Call Call Option (AIG) 0.1 $3.9M 75k 51.11
General Electric Call Call Option (GE) 0.1 $3.8M 60k 63.61
Abbott Labs Put Put Option (ABT) 0.1 $3.8M 35k 108.65
Automatic Data Processing In Put Put Option (ADP) 0.1 $3.8M 18k 210.00
Dominos Pizza Put Put Option (DPZ) 0.1 $3.6M 9.2k 389.74
United Airls Hldgs Call Call Option (UAL) 0.1 $3.6M 101k 35.42
Eog Res Put Put Option (EOG) 0.1 $3.5M 32k 110.45
Discover Finl Svcs Put Put Option (DFS) 0.1 $3.5M 37k 94.48
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $3.5M 1.7M 2.04
Archaea Energy Com Cl A 0.1 $3.4M 220k 15.53
Caterpillar Call Call Option (CAT) 0.1 $3.4M 19k 178.93
Ulta Beauty Call Call Option (ULTA) 0.1 $3.3M 8.5k 385.26
Intel Corp Put Put Option (INTC) 0.1 $3.3M 87k 37.42
Bk Of America Corp Put Put Option (BAC) 0.1 $3.2M 104k 31.14
Eastman Chem Call Call Option (EMN) 0.1 $3.2M 36k 89.79
Coca Cola Put Put Option (KO) 0.1 $3.2M 51k 62.93
Microchip Technology Call Call Option (MCHP) 0.1 $3.2M 54k 58.06
Kinder Morgan Inc Del Put Put Option (KMI) 0.1 $3.1M 188k 16.75
Disney Walt Put Put Option (DIS) 0.1 $3.1M 33k 94.36
Pepsico Call Call Option (PEP) 0.1 $3.1M 19k 166.63
Ppl Corp Put Put Option (PPL) 0.1 $3.1M 114k 27.12
Parker-hannifin Corp Put Put Option (PH) 0.1 $3.1M 12k 246.00
Rio Tinto Sponsored Adr (RIO) 0.1 $3.1M 50k 61.00
General Motors Company (GM) 0.1 $3.0M 95k 31.76
Boston Properties Put Put Option (BXP) 0.1 $3.0M 34k 88.91
Nortonlifelock Call Call Option (GEN) 0.1 $3.0M 136k 21.95
Sunlight Financi 0.1 $3.0M 1.0M 2.95
Stellantis SHS (STLA) 0.1 $2.9M 237k 12.36
Schlumberger Put Put Option (SLB) 0.1 $2.9M 80k 35.77
Vistra Energy (VST) 0.1 $2.9M 125k 22.85
Gilead Sciences Call Call Option (GILD) 0.1 $2.9M 46k 61.82
Workday Call Call Option (WDAY) 0.1 $2.8M 20k 139.56
Carrier Global Corporation Call Call Option (CARR) 0.1 $2.8M 79k 35.64
Mfa Finl Note 6.250% 6/1 0.1 $2.8M 2.8M 1.00
Generac Holdings (GNRC) 0.1 $2.7M 13k 210.62
Welltower Call Call Option (WELL) 0.1 $2.7M 33k 82.38
Qualcomm Put Put Option (QCOM) 0.1 $2.7M 21k 127.75
Raytheon Technologies Corp Call Call Option (RTX) 0.1 $2.7M 28k 96.09
Primo Water (PRMW) 0.1 $2.7M 200k 13.38
Avalonbay Cmntys Put Put Option (AVB) 0.1 $2.7M 14k 194.20
Flagstar Bancorp Com Par .001 0.1 $2.7M 75k 35.46
International Paper Call Call Option (IP) 0.1 $2.6M 62k 41.83
Ecovyst (ECVT) 0.1 $2.6M 263k 9.85
Intuitive Surgical Call Call Option (ISRG) 0.1 $2.5M 13k 200.57
Fifth Third Bancorp Put Put Option (FITB) 0.1 $2.5M 74k 33.60
Columbia Banking System (COLB) 0.1 $2.5M 87k 28.65
Accenture Plc Ireland Call Call Option (ACN) 0.1 $2.4M 8.8k 277.50
Metlife Put Put Option (MET) 0.1 $2.4M 39k 62.81
Lilly Eli & Co Put Put Option (LLY) 0.1 $2.4M 7.5k 324.21
Oneok Call Call Option (OKE) 0.1 $2.4M 44k 55.49
Wells Fargo Call Call Option (WFC) 0.1 $2.4M 61k 39.13
Prologis Call Call Option (PLD) 0.1 $2.4M 20k 117.63
Zscaler Put Put Option (ZS) 0.1 $2.3M 16k 149.47
Freeport-mcmoran Call Call Option (FCX) 0.1 $2.3M 80k 29.27
Regeneron Pharmaceuticals Put Put Option (REGN) 0.1 $2.3M 3.9k 591.11
Deere & Co Call Call Option (DE) 0.1 $2.3M 7.6k 299.44
TETRA Technologies (TTI) 0.1 $2.3M 560k 4.06
Quotient SHS 0.1 $2.3M 9.4M 0.24
Emerson Elec Call Call Option (EMR) 0.1 $2.3M 28k 79.51
Autodesk Call Call Option (ADSK) 0.1 $2.2M 13k 171.89
Lam Research Corp Call Call Option (LRCX) 0.1 $2.2M 5.1k 426.00
Simon Ppty Group Put Put Option (SPG) 0.1 $2.2M 23k 94.94
Apa Corporation Put Put Option (APA) 0.1 $2.1M 61k 34.91
Pfsweb Com New 0.1 $2.1M 182k 11.76
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $2.1M 60k 35.61
Phillips 66 Put Put Option (PSX) 0.1 $2.1M 26k 82.05
American Airls Group Call Call Option (AAL) 0.1 $2.1M 164k 12.69
Melco Resorts And Entmnt Adr (MLCO) 0.1 $2.1M 361k 5.75
Mondelez Intl Call Call Option (MDLZ) 0.1 $2.1M 33k 62.06
Alaska Air Group Put Put Option (ALK) 0.1 $2.1M 51k 40.04
Lyondellbasell Industries N Put Put Option (LYB) 0.1 $2.0M 23k 87.40
Pioneer Nat Res Put Put Option (PXD) 0.1 $2.0M 9.1k 223.01
ON Semiconductor (ON) 0.1 $2.0M 40k 50.30
Morgan Stanley Put Put Option (MS) 0.1 $2.0M 26k 76.04
Iac Interactivecorp Com New (IAC) 0.1 $2.0M 26k 75.95
Moderna Put Put Option (MRNA) 0.1 $2.0M 14k 142.90
Walgreens Boots Alliance Call Call Option (WBA) 0.1 $2.0M 52k 37.89
Ii-vi 0.1 $1.9M 38k 50.95
Boeing Call Call Option (BA) 0.1 $1.9M 14k 136.67
Yamana Gold 0.1 $1.9M 412k 4.65
Citigroup Put Put Option (C) 0.1 $1.9M 42k 46.00
American Tower Corp Put Put Option (AMT) 0.1 $1.9M 7.5k 255.61
Store Cap Corp Put Put Option 0.1 $1.9M 73k 26.08
Digital Rlty Tr Call Call Option (DLR) 0.1 $1.9M 15k 129.86
Twitter Put Put Option 0.1 $1.9M 51k 37.40
Kla Corp Put Put Option (KLAC) 0.1 $1.9M 5.9k 319.17
T-mobile Us Call Call Option (TMUS) 0.1 $1.9M 14k 134.52
Nordson Corp Put Put Option (NDSN) 0.1 $1.9M 9.1k 202.41
Aptiv Put Put Option (APTV) 0.1 $1.8M 21k 89.04
Cbre Group Put Put Option (CBRE) 0.1 $1.8M 25k 73.59
Cme (CME) 0.1 $1.8M 8.8k 204.69
Firstenergy Corp Call Call Option (FE) 0.1 $1.8M 46k 38.42
Turtle Beach Corp Com New (HEAR) 0.1 $1.7M 143k 12.23
California Res Corp Com Stock (CRC) 0.1 $1.7M 45k 38.51
Skyworks Solutions Put Put Option (SWKS) 0.1 $1.7M 19k 92.60
Constellation Brands Put Put Option (STZ) 0.1 $1.7M 7.3k 233.04
Merck & Co Call Call Option (MRK) 0.1 $1.7M 19k 91.05
Westrock Call Call Option (WRK) 0.1 $1.7M 43k 39.85
Xenon Pharmaceuticals (XENE) 0.1 $1.7M 56k 30.43
Truist Finl Corp Put Put Option (TFC) 0.1 $1.7M 36k 47.41
Healthpeak Properties Call Call Option (DOC) 0.1 $1.7M 65k 25.91
Devon Energy Corp Call Call Option (DVN) 0.1 $1.7M 30k 55.21
Lennar Corp Call Call Option (LEN) 0.1 $1.7M 24k 70.59
United Rentals Put Put Option (URI) 0.1 $1.6M 6.8k 242.78
Intuit Call Call Option (INTU) 0.0 $1.6M 4.2k 385.38
Hess Corp Put Put Option (HES) 0.0 $1.6M 15k 105.97
Central Garden & Pet (CENT) 0.0 $1.6M 38k 42.42
Diamondback Energy Put Put Option (FANG) 0.0 $1.6M 13k 121.36
Xcel Energy Call Call Option (XEL) 0.0 $1.6M 22k 70.88
Corning Put Put Option (GLW) 0.0 $1.6M 49k 31.52
Match Group Put Put Option (MTCH) 0.0 $1.6M 22k 69.67
Talos Energy (TALO) 0.0 $1.5M 100k 15.47
Arcelormittal Sa Luxembourg Put Put Option (MT) 0.0 $1.5M 68k 22.61
Lincoln Natl Corp Ind Put Put Option (LNC) 0.0 $1.5M 33k 46.76
Invesco Exch Traded Fd Tr Ii Put Put Option (TAN) 0.0 $1.5M 21k 71.41
Nextera Energy Put Put Option (NEE) 0.0 $1.5M 20k 77.47
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.5M 162k 9.31
Spdr Ser Tr Call Call Option (XOP) 0.0 $1.5M 13k 119.43
Textron Call Call Option (TXT) 0.0 $1.5M 25k 61.13
Spotify Technology S A Put Put Option (SPOT) 0.0 $1.5M 16k 93.82
3M Call Call Option (MMM) 0.0 $1.5M 12k 129.29
Schwab Charles Corp Put Put Option (SCHW) 0.0 $1.5M 23k 63.22
Lockheed Martin Corp Put Put Option (LMT) 0.0 $1.5M 3.4k 430.00
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 21k 70.17
Wheaton Precious Metals Corp Put Put Option (WPM) 0.0 $1.4M 40k 36.04
Day One Biopharmaceuticals I (DAWN) 0.0 $1.4M 80k 17.90
Dow Call Call Option (DOW) 0.0 $1.4M 27k 51.59
Invesco Put Put Option (IVZ) 0.0 $1.4M 88k 16.12
Pfizer Put Put Option (PFE) 0.0 $1.4M 27k 52.42
Linde Call Call Option 0.0 $1.4M 4.9k 287.33
Comcast Corp Put Put Option (CMCSA) 0.0 $1.4M 36k 39.25
Dominion Energy Put Put Option (D) 0.0 $1.4M 18k 79.85
Ferguson SHS (FERG) 0.0 $1.4M 13k 110.71
Tjx Cos Call Call Option (TJX) 0.0 $1.4M 25k 55.83
Liberty Media Corp Del Com C Braves Grp 0.0 $1.4M 58k 24.00
Vanguard Intl Equity Index F Call Call Option (VGK) 0.0 $1.4M 26k 52.84
Kimco Rlty Corp Put Put Option (KIM) 0.0 $1.4M 69k 19.75
Newell Brands Put Put Option (NWL) 0.0 $1.3M 71k 19.04
Corteva Put Put Option (CTVA) 0.0 $1.3M 25k 54.13
Comerica Call Call Option (CMA) 0.0 $1.3M 18k 73.40
Cannae Holdings (CNNE) 0.0 $1.3M 67k 19.34
Epam Systems (EPAM) 0.0 $1.3M 4.4k 294.77
Hertz Global Hldgs Com New (HTZ) 0.0 $1.3M 80k 15.84
Cleveland-cliffs Call Call Option (CLF) 0.0 $1.3M 82k 15.36
Elevance Health Put Put Option (ELV) 0.0 $1.3M 2.6k 482.50
Callon Pete Co Del Put Put Option (CPE) 0.0 $1.2M 32k 39.18
American Elec Pwr Put Put Option (AEP) 0.0 $1.2M 13k 95.96
Airbnb Put Put Option (ABNB) 0.0 $1.2M 14k 89.07
Agree Realty Corporation (ADC) 0.0 $1.2M 17k 72.16
Rockwell Automation Put Put Option (ROK) 0.0 $1.2M 6.0k 199.33
Public Svc Enterprise Grp In Put Put Option (PEG) 0.0 $1.2M 19k 63.21
Stifel Financial (SF) 0.0 $1.2M 21k 56.01
Laredo Petroleum Call Call Option (VTLE) 0.0 $1.1M 17k 69.00
Matador Res Call Call Option (MTDR) 0.0 $1.1M 24k 46.62
Precision Biosciences Ord 0.0 $1.1M 692k 1.60
Equity Residential Call Call Option (EQR) 0.0 $1.1M 15k 72.14
Hf Sinclair Corp Put Put Option (DINO) 0.0 $1.1M 25k 45.16
Pnc Finl Svcs Group Call Call Option (PNC) 0.0 $1.1M 6.9k 158.00
Equitable Holdings (EQH) 0.0 $1.1M 42k 26.07
Boston Scientific Corp Put Put Option (BSX) 0.0 $1.1M 29k 37.27
Fastenal Put Put Option (FAST) 0.0 $1.1M 21k 50.00
Western Alliance Bancorporation (WAL) 0.0 $1.1M 15k 70.60
Vertex Energy (VTNR) 0.0 $1.1M 100k 10.52
S&p Global (SPGI) 0.0 $1.0M 3.1k 337.12
Southern Put Put Option (SO) 0.0 $1.0M 14k 71.34
East West Ban (EWBC) 0.0 $998k 15k 64.81
Lpl Financial Holdings (LPLA) 0.0 $996k 5.4k 184.44
Baker Hughes Company Put Put Option (BKR) 0.0 $991k 34k 28.86
Exelon Corp Put Put Option (EXC) 0.0 $989k 22k 45.32
Johnson Ctls Intl Call Call Option 0.0 $986k 21k 47.84
Walmart Put Put Option (WMT) 0.0 $986k 8.1k 121.71
Huntington Bancshares Call Call Option (HBAN) 0.0 $972k 81k 12.04
89bio (ETNB) 0.0 $966k 300k 3.22
United States Stl Corp Call Call Option (X) 0.0 $965k 54k 17.90
Qorvo Put Put Option (QRVO) 0.0 $958k 10k 94.36
Howmet Aerospace Put Put Option (HWM) 0.0 $957k 31k 31.44
Tapestry Put Put Option (TPR) 0.0 $957k 31k 30.50
Sempra Put Put Option (SRE) 0.0 $947k 6.3k 150.32
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $938k 79k 11.88
Occidental Pete Corp Call Call Option (OXY) 0.0 $935k 16k 58.82
Adma Biologics (ADMA) 0.0 $929k 469k 1.98
Duke Energy Corp Put Put Option (DUK) 0.0 $923k 8.6k 107.30
Fidelity Natl Information Sv Call Call Option (FIS) 0.0 $909k 9.9k 91.82
D R Horton Put Put Option (DHI) 0.0 $906k 14k 66.25
Globe Life Put Put Option (GL) 0.0 $905k 9.3k 97.50
Popular Com New (BPOP) 0.0 $900k 12k 76.92
Expedia Group Put Put Option (EXPE) 0.0 $890k 9.4k 94.72
Cigna Corp Put Put Option (CI) 0.0 $886k 3.4k 263.33
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $884k 18k 50.06
Regions Financial Corp Put Put Option (RF) 0.0 $883k 47k 18.75
Csx Corp Put Put Option (CSX) 0.0 $868k 30k 29.04
Southern Copper Corporation (SCCO) 0.0 $866k 17k 49.82
Charter Communications Inc N Call Call Option (CHTR) 0.0 $864k 1.8k 468.00
M&T Bank Corporation (MTB) 0.0 $861k 5.4k 159.44
Public Storage (PSA) 0.0 $844k 2.7k 312.59
Commercial Metals Call Call Option (CMC) 0.0 $820k 25k 33.14
Crowdstrike Hldgs Put Put Option (CRWD) 0.0 $814k 4.8k 168.64
Northrop Grumman Corp Call Call Option (NOC) 0.0 $814k 1.7k 478.75
Adapthealth Corp Common Stock (AHCO) 0.0 $812k 45k 18.04
Udr (UDR) 0.0 $810k 18k 46.02
Murphy Oil Corp Put Put Option (MUR) 0.0 $806k 27k 30.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $804k 9.8k 81.79
Cvs Health Corp Call Call Option (CVS) 0.0 $798k 8.6k 92.73
Roper Technologies Put Put Option (ROP) 0.0 $794k 2.0k 394.62
Centene Corp Del Call Call Option (CNC) 0.0 $785k 9.3k 84.44
Nxp Semiconductors N V Put Put Option 0.0 $784k 5.3k 148.12
Caesars Entertainment Inc Ne Put Put Option (CZR) 0.0 $781k 20k 38.29
Marqeta Class A Com (MQ) 0.0 $778k 96k 8.11
Crown Castle Intl Corp Call Call Option (CCI) 0.0 $775k 4.6k 168.48
Idexx Labs Put Put Option (IDXX) 0.0 $774k 2.2k 350.91
Dexcom Put Put Option (DXCM) 0.0 $773k 10k 74.42
Align Technology Put Put Option (ALGN) 0.0 $765k 3.2k 236.88
Travelers Companies Put Put Option (TRV) 0.0 $761k 4.5k 169.00
Builders Firstsource Call Call Option (BLDR) 0.0 $752k 14k 53.68
Radian (RDN) 0.0 $751k 38k 19.66
Chipotle Mexican Grill Put Put Option (CMG) 0.0 $749k 573.00 1306.67
Sm Energy Call Call Option (SM) 0.0 $745k 22k 34.18
American Homes 4 Rent Cl A (AMH) 0.0 $741k 21k 35.45
Entegris (ENTG) 0.0 $737k 8.0k 92.12
Valaris Cl A (VAL) 0.0 $737k 17k 42.25
Medtronic Put Put Option (MDT) 0.0 $735k 8.2k 89.81
Flywire Corporation Com Vtg (FLYW) 0.0 $733k 42k 17.64
General Dynamics Corp Put Put Option (GD) 0.0 $730k 3.3k 221.33
Twilio Put Put Option (TWLO) 0.0 $729k 8.7k 83.75
Palomar Hldgs (PLMR) 0.0 $721k 11k 64.38
General Mls Put Put Option (GIS) 0.0 $717k 9.5k 75.48
F-star Therapeutics 0.0 $713k 114k 6.26
Ishares Msci Taiwan Etf (EWT) 0.0 $707k 14k 50.45
Booking Holdings Put Put Option (BKNG) 0.0 $700k 400.00 1750.00
Stmicroelectronics N V Put Put Option (STM) 0.0 $697k 22k 31.52
Illinois Tool Wks Put Put Option (ITW) 0.0 $696k 3.8k 182.22
Teradyne Put Put Option (TER) 0.0 $688k 7.7k 89.52
Telephone & Data Sys Com New (TDS) 0.0 $685k 43k 15.79
Rbc Cad (RY) 0.0 $685k 7.1k 96.89
Danaher Corporation Put Put Option (DHR) 0.0 $684k 2.7k 253.68
Loews Corporation (L) 0.0 $680k 12k 59.26
Raymond James Finl Put Put Option (RJF) 0.0 $680k 7.6k 89.50
Toronto Dominion Bk Ont Com New (TD) 0.0 $669k 10k 65.59
Bill Com Holdings Ord (BILL) 0.0 $667k 6.1k 109.88
Price T Rowe Group Put Put Option (TROW) 0.0 $660k 5.8k 113.45
Blackstone Put Put Option (BX) 0.0 $657k 7.2k 91.25
Molina Healthcare Put Put Option (MOH) 0.0 $654k 2.3k 279.23
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $649k 12k 55.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $646k 23k 27.66
Autozone Call Call Option (AZO) 0.0 $645k 300.00 2150.00
Wisdomtree Tr Call Call Option (DXJ) 0.0 $643k 10k 62.43
Lkq Corp Put Put Option (LKQ) 0.0 $638k 13k 49.03
Site Centers Corp (SITC) 0.0 $636k 47k 13.47
Agnc Invt Corp Com reit (AGNC) 0.0 $633k 57k 11.07
Fortress Trans Infrst Invs L Call Call Option 0.0 $623k 32k 19.35
First Industrial Realty Trust (FR) 0.0 $622k 13k 47.48
Blackrock Put Put Option (BLK) 0.0 $616k 1.0k 608.33
Progressive Corp Call Call Option (PGR) 0.0 $616k 5.3k 116.23
American Financial (AFG) 0.0 $611k 4.4k 138.86
Toast Cl A (TOST) 0.0 $608k 47k 12.94
Spirit Rlty Cap Com New 0.0 $594k 16k 37.80
Stag Industrial (STAG) 0.0 $593k 19k 30.89
Vonage Holdings 0.0 $586k 31k 18.85
Netapp Put Put Option (NTAP) 0.0 $585k 9.0k 65.21
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $580k 17k 34.81
Dupont De Nemours Put Put Option (DD) 0.0 $577k 10k 55.61
Starbucks Corp Put Put Option (SBUX) 0.0 $573k 7.5k 76.36
Synopsys Put Put Option (SNPS) 0.0 $560k 1.8k 303.75
Carlyle Group (CG) 0.0 $553k 18k 31.66
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $542k 33k 16.49
Edison Intl Put Put Option (EIX) 0.0 $538k 8.5k 63.29
Wynn Resorts Call Call Option (WYNN) 0.0 $536k 9.4k 57.02
Lamar Advertising Call Call Option (LAMR) 0.0 $529k 6.0k 88.15
Ovintiv Put Put Option (OVV) 0.0 $521k 12k 44.17
Dollar Gen Corp Put Put Option (DG) 0.0 $515k 2.1k 245.00
So Young International Sponsored Ads (SY) 0.0 $510k 596k 0.86
Otis Worldwide Corp Call Call Option (OTIS) 0.0 $508k 7.2k 70.57
Vertex Pharmaceuticals Put Put Option (VRTX) 0.0 $507k 1.8k 281.67
Weyerhaeuser Co Mtn Be Put Put Option (WY) 0.0 $507k 15k 33.13
Verisign Put Put Option (VRSN) 0.0 $499k 3.0k 167.33
Sl Green Realty Corp (SLG) 0.0 $498k 11k 46.11
Synovus Finl Corp Com New (SNV) 0.0 $494k 14k 36.06
Fidelity National Financial Fnf Group Com (FNF) 0.0 $492k 13k 36.99
Sohu Sponsored Ads (SOHU) 0.0 $488k 30k 16.56
Glory Star New Med Gp Hldg L SHS 0.0 $482k 555k 0.87
First Bancorp P R Com New (FBP) 0.0 $480k 37k 12.92
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $478k 15k 32.40
Mgm Resorts International Put Put Option (MGM) 0.0 $477k 17k 28.94
Etsy Put Put Option (ETSY) 0.0 $476k 6.5k 73.23
Svb Financial Group Put Put Option (SIVBQ) 0.0 $476k 1.2k 395.00
Amphenol Corp Put Put Option (APH) 0.0 $473k 7.4k 64.29
Royal Caribbean Group Call Call Option (RCL) 0.0 $471k 14k 34.89
Cazoo Group Call Call Option 0.0 $464k 642k 0.72
Mckesson Corp Put Put Option (MCK) 0.0 $457k 1.4k 326.43
Palo Alto Networks (PANW) 0.0 $454k 920.00 493.48
Kkr & Co (KKR) 0.0 $448k 9.7k 46.31
Oreilly Automotive Call Call Option (ORLY) 0.0 $442k 700.00 631.43
Lauder Estee Cos Call Call Option (EL) 0.0 $434k 1.7k 255.00
Atlassian Corp Cl A 0.0 $429k 2.3k 187.42
Western Digital Corp. Put Put Option (WDC) 0.0 $426k 9.5k 44.89
Marvell Technology Call Call Option (MRVL) 0.0 $422k 9.7k 43.51
Wayfair Put Put Option (W) 0.0 $418k 9.6k 43.54
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $415k 32k 12.85
Onemain Holdings (OMF) 0.0 $407k 11k 37.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $401k 3.5k 114.77
Entergy Corp Call Call Option (ETR) 0.0 $394k 3.5k 112.57
Kellogg Put Put Option (K) 0.0 $392k 5.5k 71.27
FactSet Research Systems (FDS) 0.0 $385k 1.0k 385.00
Thomson Reuters Corp. Com New 0.0 $381k 3.7k 104.21
Newmont Corp Call Call Option (NEM) 0.0 $376k 6.3k 59.68
Cadence Design System Put Put Option (CDNS) 0.0 $375k 2.5k 150.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $367k 486k 0.76
Qiagen Nv Shs New 0.0 $366k 7.8k 47.21
Electronic Arts Put Put Option (EA) 0.0 $365k 3.0k 121.67
Paychex Put Put Option (PAYX) 0.0 $364k 3.2k 113.75
Colgate Palmolive Put Put Option (CL) 0.0 $361k 4.5k 80.22
Hci (HCI) 0.0 $360k 5.3k 67.85
China Life Ins Spon Adr Rep H 0.0 $346k 40k 8.65
Nmi Hldgs Cl A (NMIH) 0.0 $346k 21k 16.63
Hewlett Packard Enterprise C Put Put Option (HPE) 0.0 $342k 26k 13.28
Ventas (VTR) 0.0 $339k 6.6k 51.36
Wintrust Financial Corporation (WTFC) 0.0 $337k 4.2k 80.24
Pagseguro Digital Com Cl A (PAGS) 0.0 $334k 33k 10.25
Enphase Energy Call Call Option (ENPH) 0.0 $332k 1.7k 195.29
Equinix Call Call Option (EQIX) 0.0 $329k 500.00 658.00
United Sts Oil Put Put Option (USO) 0.0 $329k 4.1k 80.24
Fiserv Put Put Option (FI) 0.0 $329k 3.7k 88.92
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $329k 9.1k 36.15
Silvergate Cap Corp Cl A (SICP) 0.0 $327k 6.1k 53.61
Sanderson Farms 0.0 $323k 1.5k 215.33
Becton Dickinson & Co Put Put Option (BDX) 0.0 $320k 1.3k 246.15
L3harris Technologies Put Put Option (LHX) 0.0 $314k 1.3k 241.54
Ast Spacemobile Com Cl A (ASTS) 0.0 $314k 50k 6.28
Marsh & Mclennan Cos Call Call Option (MMC) 0.0 $311k 2.0k 155.50
Eaton Corp Put Put Option (ETN) 0.0 $302k 2.4k 125.83
Martin Marietta Matls Call Call Option (MLM) 0.0 $299k 1.0k 299.00
New Residential Invt Corp Call Call Option (RITM) 0.0 $299k 32k 9.31
Mongodb Call Call Option (MDB) 0.0 $285k 1.1k 259.09
Change Healthcare 0.0 $277k 12k 23.08
Principal Financial Group In Put Put Option (PFG) 0.0 $274k 4.1k 66.83
Williams Cos Put Put Option (WMB) 0.0 $272k 8.7k 31.26
Cognizant Technology Solutio Put Put Option (CTSH) 0.0 $263k 3.9k 67.44
Flex Ord (FLEX) 0.0 $259k 18k 14.49
Bank Ozk Put Put Option (OZK) 0.0 $244k 6.5k 37.54
Illumina Put Put Option (ILMN) 0.0 $240k 1.3k 184.62
Intercontinental Exchange In Put Put Option (ICE) 0.0 $235k 2.5k 94.00
At&t Call Call Option (T) 0.0 $235k 11k 20.98
Humana Call Call Option (HUM) 0.0 $234k 500.00 468.00
Valero Energy Corp Call Call Option (VLO) 0.0 $223k 2.1k 106.19
Zoetis Put Put Option (ZTS) 0.0 $223k 1.3k 171.54
Ericsson Adr B Sek 10 (ERIC) 0.0 $222k 30k 7.40
Ishares Tr Call Call Option (EEM) 0.0 $221k 5.5k 40.18
Keurig Dr Pepper Put Put Option (KDP) 0.0 $219k 6.2k 35.32
Marriott Intl Put Put Option (MAR) 0.0 $218k 1.6k 136.25
Ivanhoe Electric (IE) 0.0 $218k 25k 8.72
Astrazeneca Put Put Option (AZN) 0.0 $218k 3.3k 66.06
Air Prods & Chems Put Put Option (APD) 0.0 $216k 900.00 240.00
Ishares Tr Put Put Option (IEF) 0.0 $215k 2.1k 102.38
Scholar Rock Hldg Corp (SRRK) 0.0 $215k 39k 5.49
Waste Mgmt Inc Del Call Call Option (WM) 0.0 $214k 1.4k 152.86
Snap Put Put Option (SNAP) 0.0 $214k 16k 13.13
Motorola Solutions Put Put Option (MSI) 0.0 $210k 1.0k 210.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $206k 7.5k 27.47
Kraft Heinz Put Put Option (KHC) 0.0 $206k 5.4k 38.15
Norfolk Southn Corp Put Put Option (NSC) 0.0 $205k 900.00 227.78
Sherwin Williams Put Put Option (SHW) 0.0 $202k 900.00 224.44
Ford Mtr Co Del Call Call Option (F) 0.0 $178k 16k 11.12
Marinus Pharmaceuticals Com New (MRNS) 0.0 $169k 35k 4.83
Cellectar Biosciences Com Par 0.0 $162k 400k 0.41
Uniti Group Inc Com reit (UNIT) 0.0 $94k 10k 9.40
Carnival Corp Put Put Option (CCL) 0.0 $90k 10k 8.65
Under Armour CL C (UA) 0.0 $87k 12k 7.55
Yatra Online Ord Shs (YTRA) 0.0 $48k 21k 2.26
Applied Therapeutics (APLT) 0.0 $47k 50k 0.94
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $47k 68k 0.69
Metromile 0.0 $29k 31k 0.92
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $15k 40k 0.38
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $11k 25k 0.45
Hpx Corp *w Exp 07/14/202 0.0 $4.0k 46k 0.09
7gc & Co Holdings *w Exp 12/23/202 0.0 $4.0k 40k 0.10