Maven Securities

Maven Securities as of Sept. 30, 2022

Portfolio Holdings for Maven Securities

Maven Securities holds 1089 positions in its portfolio as reported in the September 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 12.1 $665M 1.9M 357.18
Spdr S&p 500 Etf Tr Put Put Option 10.9 $598M 1.7M 357.18
Twitter Call 6.7 $368M 8.4M 43.84
Twitter Put 4.7 $261M 5.9M 43.84
Activision Blizzard Put 3.4 $186M 2.5M 74.34
Activision Blizzard Call 3.0 $166M 2.2M 74.34
Biohaven Pharmactl Hldg Co L Call 3.0 $165M 1.1M 151.17
Invesco Qqq Tr Put Put Option 2.8 $156M 582k 267.26
Invesco Qqq Tr Call Call Option 2.2 $123M 459k 267.26
Apple Put Put Option 2.0 $111M 801k 138.20
Apple Call Call Option 1.6 $86M 622k 138.20
Microsoft Corp Put Put Option 1.0 $56M 239k 232.90
Biohaven Pharmactl Hldg Co L Put 0.8 $42M 276k 151.17
Twitter 0.7 $40M 901k 43.84
Zendesk Call 0.6 $35M 456k 76.10
Amazon Put Put Option 0.6 $34M 304k 113.00
Microsoft Corp Call Call Option 0.6 $34M 146k 232.90
Black Knight Put 0.6 $33M 512k 64.73
Black Knight Call 0.6 $32M 501k 64.73
Spdr Ser Tr Call Call Option 0.6 $32M 545k 58.88
Vaneck Etf Trust Call Call Option 0.6 $31M 1.1M 29.46
Tesla Put Put Option 0.6 $31M 116k 265.25
Activision Blizzard 0.5 $29M 395k 74.34
Avalara Call 0.5 $27M 290k 91.80
Meta Platforms Put Put Option 0.5 $26M 188k 135.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $21M 59k 357.18
Select Sector Spdr Tr Put Put Option 0.4 $21M 174k 118.78
Alphabet Put Put Option 0.4 $21M 216k 95.65
Apple (AAPL) 0.3 $19M 137k 138.20
Nvidia Corporation Put Put Option 0.3 $19M 153k 121.39
Global Blood Therapeutics In Call 0.3 $17M 256k 68.10
Select Sector Spdr Tr Put Put Option 0.3 $17M 554k 30.36
Amazon Call Call Option 0.3 $16M 144k 113.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $16M 60k 267.26
Spirit Airls Put 0.3 $16M 829k 18.82
Tesla Call Call Option 0.3 $16M 59k 265.26
Ishares Tr Put Put Option 0.3 $15M 272k 56.01
Vaneck Etf Trust Put Put Option 0.3 $15M 515k 29.46
Meta Platforms Call Call Option 0.3 $15M 109k 135.68
Select Sector Spdr Tr Put Put Option 0.3 $14M 210k 66.73
Netflix Call Call Option 0.3 $14M 59k 235.43
Amazon (AMZN) 0.3 $14M 122k 113.00
Alphabet Call Call Option 0.3 $14M 143k 96.15
Workday Put Put Option 0.2 $13M 88k 152.23
Nvidia Corporation Call Call Option 0.2 $13M 106k 121.39
Alphabet Put Put Option 0.2 $13M 132k 96.15
Zendesk Put 0.2 $13M 166k 76.10
Select Sector Spdr Tr Put Put Option 0.2 $12M 182k 68.01
International Business Machs Put Put Option 0.2 $12M 102k 118.81
Costco Whsl Corp Put Put Option 0.2 $12M 26k 472.27
Spdr Ser Tr Put Put Option 0.2 $11M 189k 58.88
Chevron Corp Put Put Option 0.2 $11M 75k 143.67
Select Sector Spdr Tr Put Put Option 0.2 $10M 73k 142.45
Vaneck Etf Trust Put Put Option 0.2 $10M 49k 211.22
Select Sector Spdr Tr Call Call Option 0.2 $10M 86k 118.78
Vaneck Etf Trust Put Put Option 0.2 $10M 422k 24.12
Advanced Micro Devices Put Put Option 0.2 $10M 161k 63.36
Joyy Note 0.750% 6/1 0.2 $10M 10M 1.00
Exxon Mobil Corp Put Put Option 0.2 $9.9M 114k 87.31
Tesla Motors (TSLA) 0.2 $9.9M 37k 265.26
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $9.8M 150k 65.19
Berkshire Hathaway Inc Del Put Put Option 0.2 $9.7M 37k 267.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $9.6M 101k 95.65
International Business Machines (IBM) 0.2 $9.6M 81k 118.82
Select Sector Spdr Tr Call Call Option 0.2 $9.3M 77k 121.11
Nike Put Put Option 0.2 $9.1M 110k 83.12
Microsoft Corporation (MSFT) 0.2 $8.8M 38k 232.89
Global Blood Therapeutics In Put 0.2 $8.8M 129k 68.10
Okta Put Put Option 0.2 $8.7M 153k 56.87
Broadcom Put Put Option 0.2 $8.6M 19k 444.02
Sigma Lithium Corporation (SGML) 0.2 $8.6M 315k 27.19
Exxon Mobil Corp Call Call Option 0.2 $8.6M 98k 87.31
Pepsico Put Put Option 0.2 $8.5M 52k 163.26
Alphabet Call Call Option 0.2 $8.5M 89k 95.65
RH Call Call Option 0.1 $8.2M 33k 246.07
Johnson & Johnson Put Put Option 0.1 $8.0M 49k 163.36
Salesforce Put Put Option 0.1 $7.8M 54k 143.84
Ferroglobe SHS (GSM) 0.1 $7.8M 1.5M 5.28
Forma Therapeutics Hldgs Put 0.1 $7.7M 386k 19.95
Broadcom Call Call Option 0.1 $7.7M 17k 443.99
Tenneco Put 0.1 $7.5M 431k 17.39
Workday Cl A (WDAY) 0.1 $7.4M 49k 152.21
Okta Call Call Option 0.1 $7.3M 129k 56.87
NVIDIA Corporation (NVDA) 0.1 $7.3M 60k 121.39
Vaneck Etf Trust Call Call Option 0.1 $7.2M 34k 211.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $7.1M 74k 96.15
Meta Platforms Cl A (META) 0.1 $7.0M 52k 135.67
Costco Whsl Corp Call Call Option 0.1 $6.9M 15k 472.24
Vistra Energy (VST) 0.1 $6.7M 320k 21.00
Paypal Hldgs Call Call Option 0.1 $6.7M 78k 86.07
Johnson & Johnson Call Call Option 0.1 $6.7M 41k 163.37
Liberty Global Shs Cl A 0.1 $6.7M 428k 15.59
Spirit Airlines (SAVEQ) 0.1 $6.6M 353k 18.82
Select Sector Spdr Tr Call Call Option 0.1 $6.6M 80k 82.84
Adobe Systems Incorporated Put Put Option 0.1 $6.5M 24k 275.19
First Solar Put Put Option 0.1 $6.4M 49k 132.27
Signify Health Call 0.1 $6.4M 220k 29.15
Select Sector Spdr Tr Call Call Option 0.1 $6.4M 210k 30.36
Docusign Put Put Option 0.1 $6.4M 119k 53.47
Netflix Put Put Option 0.1 $6.4M 27k 235.44
Fox Corp Cl B Com (FOX) 0.1 $6.2M 219k 28.50
Alps Etf Tr Put Put Option 0.1 $6.2M 169k 36.56
Home Depot Put Put Option 0.1 $6.2M 22k 275.96
Texas Instrs Put Put Option 0.1 $6.1M 40k 154.79
Mongodb Put Put Option 0.1 $6.1M 31k 198.56
Advanced Micro Devices (AMD) 0.1 $6.0M 94k 63.36
Flagstar Bancorp Com Par .001 0.1 $5.9M 176k 33.40
Ishares Tr Call Call Option 0.1 $5.8M 104k 56.01
Unitedhealth Group Put Put Option 0.1 $5.8M 12k 505.04
The Trade Desk Call Call Option 0.1 $5.7M 95k 59.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.7M 21k 267.04
Mastercard Incorporated Put Put Option 0.1 $5.7M 20k 284.32
Chevron Corporation (CVX) 0.1 $5.6M 39k 143.66
Glory Star New Med Gp Hldg L SHS 0.1 $5.5M 3.7M 1.48
Cisco Sys Put Put Option 0.1 $5.5M 137k 40.00
Global Blood Therapeutics In 0.1 $5.4M 80k 68.10
Pepsico Call Call Option 0.1 $5.4M 33k 163.27
Ishares Tr Put Put Option 0.1 $5.3M 65k 81.41
Ventyx Biosciences (VTYX) 0.1 $5.2M 150k 34.91
Select Sector Spdr Tr Put Put Option 0.1 $5.2M 43k 121.10
Brown Forman Corp CL B (BF.B) 0.1 $5.2M 78k 66.56
RH Put Put Option 0.1 $5.1M 21k 246.08
Dominos Pizza Put Put Option 0.1 $5.1M 16k 310.18
Honeywell Intl Put Put Option 0.1 $5.0M 30k 166.99
Spdr Dow Jones Indl Average Put Put Option 0.1 $5.0M 17k 287.28
Spdr Dow Jones Indl Average Call Call Option 0.1 $5.0M 17k 287.28
Intel Corp Put Put Option 0.1 $5.0M 193k 25.77
Generac Holdings (GNRC) 0.1 $4.9M 28k 178.15
Intel Corp Call Call Option 0.1 $4.9M 189k 25.77
Halliburton Put Put Option 0.1 $4.8M 194k 24.62
Avalara 0.1 $4.8M 52k 91.81
Jpmorgan Chase & Co Put Put Option 0.1 $4.7M 45k 104.50
Eog Res Put Put Option 0.1 $4.7M 42k 111.73
Mastercard Incorporated Cl A (MA) 0.1 $4.7M 17k 284.32
Heico Corp Cl A (HEI.A) 0.1 $4.7M 41k 114.63
Dow Call Call Option 0.1 $4.7M 106k 43.93
Procter And Gamble Put Put Option 0.1 $4.7M 37k 126.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $4.6M 191k 24.12
Amgen Put Put Option 0.1 $4.6M 20k 225.39
Mongodb Cl A (MDB) 0.1 $4.5M 23k 198.55
Ulta Beauty Put Put Option 0.1 $4.5M 11k 401.16
salesforce (CRM) 0.1 $4.5M 31k 143.84
Qualcomm Put Put Option 0.1 $4.4M 39k 112.97
Green Plains Renewable Energy (GPRE) 0.1 $4.4M 150k 29.07
Halliburton Call Call Option 0.1 $4.4M 177k 24.62
Disney Walt Call Call Option 0.1 $4.3M 46k 94.33
Visa Put Put Option 0.1 $4.3M 24k 177.66
Docusign Call Call Option 0.1 $4.3M 80k 53.48
Lululemon Athletica Put Put Option 0.1 $4.2M 15k 279.53
Coherent Corp (COHR) 0.1 $4.2M 120k 34.85
Amgen Call Call Option 0.1 $4.2M 19k 225.41
Domino's Pizza (DPZ) 0.1 $4.2M 13k 310.23
Pennymac Corp Note 5.500% 3/1 0.1 $4.1M 4.1M 1.00
General Motors Company (GM) 0.1 $4.1M 128k 32.13
Oracle Corp Put Put Option 0.1 $4.1M 67k 61.06
Archaea Energy Com Cl A 0.1 $4.1M 225k 18.01
Costco Wholesale Corporation (COST) 0.1 $4.0M 8.6k 472.23
Broadcom (AVGO) 0.1 $4.0M 9.1k 443.98
Forma Therapeutics Hldgs Call 0.1 $4.0M 201k 19.95
Alps Etf Tr Call Call Option 0.1 $4.0M 109k 36.56
Forma Therapeutics Hldgs SHS 0.1 $4.0M 200k 19.95
Texas Instrs Call Call Option 0.1 $4.0M 26k 154.79
Select Sector Spdr Tr Technology (XLK) 0.1 $4.0M 34k 118.77
Nike CL B (NKE) 0.1 $3.8M 46k 83.11
Comcast Corp Put Put Option 0.1 $3.8M 129k 29.33
Zscaler Call Call Option 0.1 $3.8M 23k 164.37
Zillow Group Put Put Option 0.1 $3.8M 132k 28.61
Vanguard Whitehall Fds Call Call Option 0.1 $3.7M 40k 94.89
Talos Energy (TALO) 0.1 $3.7M 225k 16.65
Devon Energy Corp Put Put Option 0.1 $3.7M 62k 60.13
Lowes Cos Put Put Option 0.1 $3.7M 20k 187.79
American Tower Corp Call Call Option 0.1 $3.7M 17k 214.68
Deere & Co Call Call Option 0.1 $3.7M 11k 333.87
Intuit Put Put Option 0.1 $3.6M 9.4k 387.34
TETRA Technologies (TTI) 0.1 $3.6M 1.0M 3.59
1life Healthcare Call 0.1 $3.6M 210k 17.15
Texas Instruments Incorporated (TXN) 0.1 $3.6M 23k 154.77
American Tower Corp Put Put Option 0.1 $3.5M 17k 214.73
Devon Energy Corp Call Call Option 0.1 $3.5M 59k 60.14
Visa Com Cl A (V) 0.1 $3.5M 20k 177.72
Airbnb Note3/1 0.1 $3.5M 3.5M 1.00
Comcast Corp Call Call Option 0.1 $3.5M 119k 29.33
T-mobile Us Put Put Option 0.1 $3.5M 26k 134.17
American Intl Group Put Put Option 0.1 $3.5M 73k 47.48
Wp Carey Call Call Option 0.1 $3.4M 49k 69.80
Alphatec Hldgs Note 0.750% 8/0 0.1 $3.4M 3.4M 1.00
Procter & Gamble Company (PG) 0.1 $3.4M 27k 126.26
Welltower Call Call Option 0.1 $3.4M 52k 64.32
Ameriprise Finl Put Put Option 0.1 $3.4M 13k 251.95
Disney Walt Put Put Option 0.1 $3.3M 35k 94.33
Schlumberger Put Put Option 0.1 $3.3M 92k 35.90
Elevance Health Put Put Option 0.1 $3.3M 7.2k 454.31
Western Asset Mortgage Capit Note 6.750% 9/1 0.1 $3.3M 3.3M 1.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.2M 48k 68.02
Honeywell International (HON) 0.1 $3.2M 19k 166.95
Bk Of America Corp Put Put Option 0.1 $3.2M 106k 30.20
Zillow Group Cl C Cap Stk (Z) 0.1 $3.2M 111k 28.61
Home Depot (HD) 0.1 $3.2M 12k 275.97
Gilead Sciences Put Put Option 0.1 $3.2M 51k 61.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.1M 47k 66.73
Select Sector Spdr Tr Call Call Option 0.1 $3.1M 22k 142.45
Workday Call Call Option 0.1 $3.1M 21k 152.24
Pepsi (PEP) 0.1 $3.1M 19k 163.29
Select Sector Spdr Tr Put Put Option 0.1 $3.1M 38k 82.85
Paypal Hldgs Put Put Option 0.1 $3.1M 36k 86.06
Cisco Systems (CSCO) 0.1 $3.1M 76k 40.00
Nielsen Hldgs Shs Eur 0.1 $3.0M 110k 27.72
Oracle Corporation (ORCL) 0.1 $3.0M 50k 61.08
Lululemon Athletica (LULU) 0.1 $3.0M 11k 279.57
Flex Ord (FLEX) 0.1 $3.0M 181k 16.67
Target Corp Put Put Option 0.1 $3.0M 20k 148.42
Liberty Media Corp Del Com A Siriusxm 0.1 $3.0M 78k 38.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.9M 53k 56.01
Expedia Group Call Call Option 0.1 $2.9M 31k 93.69
Store Cap Corp Put Put Option 0.1 $2.9M 94k 31.33
Coca Cola Put Put Option 0.1 $2.9M 53k 56.02
Berkshire Hathaway Inc Del Call Call Option 0.1 $2.9M 11k 267.00
Vaneck Etf Trust Call Call Option 0.1 $2.9M 121k 24.12
Qualcomm (QCOM) 0.1 $2.9M 26k 112.99
Halliburton Company (HAL) 0.1 $2.9M 118k 24.62
Applied Matls Call Call Option 0.1 $2.9M 35k 81.93
Merck & Co Put Put Option 0.1 $2.9M 33k 86.11
Microchip Technology Put Put Option 0.1 $2.9M 47k 61.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.9M 7.1k 401.26
Bristol-myers Squibb Put Put Option 0.1 $2.8M 40k 71.10
American Tower Reit (AMT) 0.1 $2.8M 13k 214.68
Micron Technology Put Put Option 0.1 $2.8M 56k 50.11
Mcdonalds Corp Put Put Option 0.1 $2.8M 12k 230.74
American Intl Group Com New (AIG) 0.1 $2.8M 58k 47.48
Schlumberger Call Call Option 0.1 $2.8M 77k 35.90
Lennar Corp CL B (LEN.B) 0.1 $2.8M 46k 59.50
Starbucks Corp Put Put Option 0.1 $2.8M 33k 84.25
Rio Tinto Sponsored Adr (RIO) 0.1 $2.8M 50k 55.06
Marathon Pete Corp Put Put Option 0.1 $2.8M 28k 99.31
Roku Put Put Option 0.0 $2.7M 49k 56.41
Hess Corp Put Put Option 0.0 $2.7M 25k 109.00
Pfizer Put Put Option 0.0 $2.7M 62k 43.76
Pnc Finl Svcs Group Put Put Option 0.0 $2.7M 18k 149.40
Welltower Put Put Option 0.0 $2.7M 42k 64.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.7M 36k 73.81
Microchip Technology Call Call Option 0.0 $2.7M 44k 61.03
Oneok Put Put Option 0.0 $2.6M 52k 51.24
Linde Put Put Option 0.0 $2.6M 9.8k 269.59
Spotify Technology S A Put Put Option 0.0 $2.6M 31k 86.31
Booking Holdings Put Put Option 0.0 $2.6M 1.6k 1643.12
T-mobile Us Call Call Option 0.0 $2.6M 19k 134.18
Spdr Index Shs Fds Put Put Option 0.0 $2.6M 85k 30.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.6M 21k 121.12
Automatic Data Processing In Put Put Option 0.0 $2.6M 11k 226.23
Diamondback Energy Put Put Option 0.0 $2.6M 21k 120.47
Paypal Holdings (PYPL) 0.0 $2.6M 30k 86.05
JPMorgan Chase & Co. (JPM) 0.0 $2.6M 25k 104.51
Store Cap Corp Call Call Option 0.0 $2.6M 81k 31.33
Prologis (PLD) 0.0 $2.5M 25k 101.63
Mondelez Intl Put Put Option 0.0 $2.5M 46k 54.83
Anthem (ELV) 0.0 $2.5M 5.6k 454.19
ON Semiconductor (ON) 0.0 $2.5M 40k 63.02
Raytheon Technologies Corp Put Put Option 0.0 $2.5M 31k 81.86
Emerson Elec Call Call Option 0.0 $2.5M 34k 73.22
Lowes Cos Call Call Option 0.0 $2.5M 13k 187.82
Abbvie Call Call Option 0.0 $2.5M 19k 134.19
Prologis Put Put Option 0.0 $2.5M 25k 101.59
Philip Morris Intl Put Put Option 0.0 $2.5M 30k 83.01
Adobe Systems Incorporated Call Call Option 0.0 $2.5M 9.0k 275.22
Cbre Group Call Call Option 0.0 $2.5M 37k 67.51
Lilly Eli & Co Put Put Option 0.0 $2.5M 7.6k 323.42
Xcel Energy Put Put Option 0.0 $2.5M 38k 64.01
Crown Castle Call Call Option 0.0 $2.4M 17k 144.56
United Parcel Service Call Call Option 0.0 $2.4M 15k 161.52
Kimco Rlty Corp Put Put Option 0.0 $2.4M 131k 18.41
International Paper Call Call Option 0.0 $2.4M 76k 31.70
Carrier Global Corporation Call Call Option 0.0 $2.4M 68k 35.55
Truist Finl Corp Put Put Option 0.0 $2.4M 55k 43.53
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.4M 30k 81.42
Hudson Technologies (HDSN) 0.0 $2.4M 325k 7.35
Fifth Third Bancorp Call Call Option 0.0 $2.4M 74k 31.95
UnitedHealth (UNH) 0.0 $2.4M 4.7k 505.13
Cme (CME) 0.0 $2.4M 13k 177.10
Procter And Gamble Call Call Option 0.0 $2.4M 19k 126.26
Analog Devices Put Put Option 0.0 $2.3M 17k 139.35
Kinder Morgan Inc Del Call Call Option 0.0 $2.3M 141k 16.64
Abbvie Put Put Option 0.0 $2.3M 17k 134.20
Wells Fargo Put Put Option 0.0 $2.3M 58k 40.23
American Elec Pwr Put Put Option 0.0 $2.3M 27k 86.46
Wells Fargo & Company (WFC) 0.0 $2.3M 58k 40.21
Equity Residential Sh Ben Int (EQR) 0.0 $2.3M 34k 67.25
United Parcel Service Put Put Option 0.0 $2.3M 14k 161.54
Marathon Pete Corp Call Call Option 0.0 $2.3M 23k 99.35
Conocophillips Put Put Option 0.0 $2.3M 22k 102.32
Intuitive Surgical Put Put Option 0.0 $2.3M 12k 187.44
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 8.1k 275.22
Abbott Labs Put Put Option 0.0 $2.2M 23k 96.78
Welltower Inc Com reit (WELL) 0.0 $2.2M 35k 64.33
Emerson Elec Put Put Option 0.0 $2.2M 30k 73.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.2M 16k 142.43
Walmart Put Put Option 0.0 $2.2M 17k 129.71
Automatic Data Processing In Call Call Option 0.0 $2.2M 9.7k 226.19
Sierra Wireless 0.0 $2.2M 72k 30.45
Intuit (INTU) 0.0 $2.2M 5.6k 387.26
First Solar Call Call Option 0.0 $2.2M 17k 132.30
Ameriprise Financial (AMP) 0.0 $2.2M 8.6k 251.94
Comcast Corp Cl A (CMCSA) 0.0 $2.2M 74k 29.33
Moderna Put Put Option 0.0 $2.1M 18k 118.23
McDonald's Corporation (MCD) 0.0 $2.1M 9.3k 230.77
Regeneron Pharmaceuticals Put Put Option 0.0 $2.1M 3.1k 689.03
Nextera Energy Put Put Option 0.0 $2.1M 27k 78.42
Ametek Call Call Option 0.0 $2.1M 19k 113.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.1M 13k 164.91
Lam Research Corp Put Put Option 0.0 $2.1M 5.8k 366.03
Ishares Tr Put Put Option 0.0 $2.1M 61k 34.88
Ishares Tr Call Call Option 0.0 $2.1M 61k 34.88
Iac Com New (IAC) 0.0 $2.1M 38k 55.39
Spdr Gold Tr Put Put Option 0.0 $2.1M 14k 154.71
Keycorp Call Call Option 0.0 $2.1M 130k 16.02
Parker-hannifin Corp Call Call Option 0.0 $2.1M 8.6k 242.33
Danaher Corporation Put Put Option 0.0 $2.1M 8.0k 258.25
Bank of America Corporation (BAC) 0.0 $2.1M 68k 30.19
Analog Devices Call Call Option 0.0 $2.1M 15k 139.32
Change Healthcare 0.0 $2.1M 75k 27.49
Johnson & Johnson (JNJ) 0.0 $2.1M 13k 163.38
Eog Res Call Call Option 0.0 $2.1M 18k 111.74
Verizon Communications Put Put Option 0.0 $2.1M 53k 38.98
Hess Corp Call Call Option 0.0 $2.0M 19k 108.99
Equinix Put Put Option 0.0 $2.0M 3.6k 568.89
Oneok (OKE) 0.0 $2.0M 39k 51.24
Weyerhaeuser Co Mtn Be Call Call Option 0.0 $2.0M 70k 28.56
Select Sector Spdr Tr Call Call Option 0.0 $2.0M 30k 66.73
Kimco Rlty Corp Call Call Option 0.0 $2.0M 109k 18.41
Verizon Communications Call Call Option 0.0 $2.0M 51k 38.98
Crown Castle Put Put Option 0.0 $2.0M 14k 144.53
Vivint Smart Home Com Cl A 0.0 $2.0M 300k 6.58
Cvs Health Corp Put Put Option 0.0 $2.0M 21k 95.36
Parker-hannifin Corp Put Put Option 0.0 $2.0M 8.1k 242.35
Select Sector Spdr Tr Put Put Option 0.0 $2.0M 27k 72.02
Fedex Corp Put Put Option 0.0 $1.9M 13k 148.46
Union Pac Corp Put Put Option 0.0 $1.9M 9.9k 194.85
Applied Matls Put Put Option 0.0 $1.9M 23k 81.92
Ppl Corp Call Call Option 0.0 $1.9M 76k 25.35
Morgan Stanley Put Put Option 0.0 $1.9M 24k 79.00
Xcel Energy (XEL) 0.0 $1.9M 30k 63.99
Canadian Solar (CSIQ) 0.0 $1.9M 50k 37.26
Csx Corp Put Put Option 0.0 $1.9M 70k 26.65
Fiserv Put Put Option 0.0 $1.8M 20k 93.55
Equity Residential Put Put Option 0.0 $1.8M 27k 67.23
Truist Finl Corp Call Call Option 0.0 $1.8M 42k 43.55
Bristol Myers Squibb (BMY) 0.0 $1.8M 26k 71.09
Kinder Morgan Inc Del Put Put Option 0.0 $1.8M 110k 16.64
Zendesk 0.0 $1.8M 24k 76.08
Pacific Ethanol (ALTO) 0.0 $1.8M 500k 3.64
Chemocentryx Put 0.0 $1.8M 35k 51.65
Cbre Group Put Put Option 0.0 $1.8M 27k 67.51
Ftai Infrastructure Common Stock (FIP) 0.0 $1.8M 750k 2.40
Carnival Adr (CUK) 0.0 $1.8M 291k 6.19
Public Storage (PSA) 0.0 $1.8M 6.1k 293.02
Lamar Advertising Put Put Option 0.0 $1.8M 22k 82.49
Cintas Corp Put Put Option 0.0 $1.8M 4.6k 388.26
Blackrock Put Put Option 0.0 $1.8M 3.2k 550.31
Oreilly Automotive Put Put Option 0.0 $1.8M 2.5k 703.20
Coca-Cola Company (KO) 0.0 $1.8M 31k 56.01
Micron Technology Call Call Option 0.0 $1.7M 35k 50.11
Mastercard Incorporated Call Call Option 0.0 $1.7M 6.1k 284.43
Target Corporation (TGT) 0.0 $1.7M 12k 148.41
Autodesk Call Call Option 0.0 $1.7M 9.2k 186.85
Phillips 66 Put Put Option 0.0 $1.7M 21k 80.70
Global X Fds Call 0.0 $1.7M 26k 66.08
Regions Financial Corp Put Put Option 0.0 $1.7M 85k 20.07
Huntington Bancshares Put Put Option 0.0 $1.7M 129k 13.18
Csx Corp Call Call Option 0.0 $1.7M 64k 26.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.7M 9.2k 185.15
Weyerhaeuser Co Mtn Be Put Put Option 0.0 $1.7M 60k 28.55
Starwood Ppty Tr Call Call Option 0.0 $1.7M 93k 18.22
Caterpillar Put Put Option 0.0 $1.7M 10k 164.08
Mongodb Call Call Option 0.0 $1.7M 8.5k 198.59
Merck & Co (MRK) 0.0 $1.7M 20k 86.13
Biogen Call Call Option 0.0 $1.7M 6.3k 266.98
Lockheed Martin Corp Call Call Option 0.0 $1.7M 4.3k 386.28
Linde Call Call Option 0.0 $1.6M 6.1k 269.67
Automatic Data Processing (ADP) 0.0 $1.6M 7.2k 226.10
Splunk Put Put Option 0.0 $1.6M 22k 75.19
Philip Morris Intl Call Call Option 0.0 $1.6M 19k 82.99
Chevron Corp Call Call Option 0.0 $1.6M 11k 143.66
Vmware Call 0.0 $1.6M 15k 106.47
Twilio Put Put Option 0.0 $1.6M 23k 69.13
Cigna Corp Put Put Option 0.0 $1.6M 5.7k 277.54
Advanced Micro Devices Call Call Option 0.0 $1.6M 25k 63.35
Textron Call Call Option 0.0 $1.6M 27k 58.25
Nike Call Call Option 0.0 $1.6M 19k 83.14
Vertex Energy (VTNRQ) 0.0 $1.6M 250k 6.23
EOG Resources (EOG) 0.0 $1.6M 14k 111.72
Cadence Design System Put Put Option 0.0 $1.6M 9.5k 163.47
Servicenow Call Call Option 0.0 $1.5M 4.1k 377.56
Lamar Advertising Call Call Option 0.0 $1.5M 19k 82.51
Union Pac Corp Call Call Option 0.0 $1.5M 7.9k 194.81
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 28k 54.84
Moderna (MRNA) 0.0 $1.5M 13k 118.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 9.8k 154.72
Coca Cola Call Call Option 0.0 $1.5M 27k 56.02
Pfizer (PFE) 0.0 $1.5M 34k 43.76
Abbott Labs Call Call Option 0.0 $1.5M 15k 96.75
Charter Communications Inc N Put Put Option 0.0 $1.5M 4.9k 303.27
Simon Ppty Group Put Put Option 0.0 $1.5M 17k 89.76
Corebridge Finl (CRBG) 0.0 $1.5M 75k 19.69
Tjx Cos Put Put Option 0.0 $1.5M 24k 62.11
Raytheon Technologies Corp (RTX) 0.0 $1.5M 18k 81.85
Equinix (EQIX) 0.0 $1.5M 2.6k 568.71
Public Storage Put Put Option 0.0 $1.5M 5.0k 292.80
Loews Corporation (L) 0.0 $1.5M 29k 49.85
Amgen (AMGN) 0.0 $1.5M 6.5k 225.44
Duke Energy Corp Put Put Option 0.0 $1.5M 16k 93.01
Regeneron Pharmaceuticals Call Call Option 0.0 $1.4M 2.1k 689.05
Analog Devices (ADI) 0.0 $1.4M 10k 139.33
Crown Castle Intl (CCI) 0.0 $1.4M 10k 144.52
Prudential Finl Put Put Option 0.0 $1.4M 17k 85.77
Comerica Incorporated (CMA) 0.0 $1.4M 20k 71.05
Walt Disney Company (DIS) 0.0 $1.4M 15k 94.32
Booking Holdings (BKNG) 0.0 $1.4M 870.00 1643.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4M 5.0k 287.24
Qualcomm Call Call Option 0.0 $1.4M 13k 113.02
Conocophillips Call Call Option 0.0 $1.4M 14k 102.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 50k 28.56
Nxp Semiconductors N V Put Put Option 0.0 $1.4M 9.6k 147.50
Lam Research Corporation 0.0 $1.4M 3.9k 365.92
Servicenow Put Put Option 0.0 $1.4M 3.7k 377.57
Equitable Holdings (EQH) 0.0 $1.4M 53k 26.36
Cvs Health Corp Call Call Option 0.0 $1.4M 15k 95.34
Dow Put Put Option 0.0 $1.4M 32k 43.92
Kraft Heinz Put Put Option 0.0 $1.4M 42k 33.34
Pioneer Nat Res Put Put Option 0.0 $1.4M 6.4k 216.56
General Electric Put Put Option 0.0 $1.4M 22k 61.93
Kimco Realty Corporation (KIM) 0.0 $1.4M 75k 18.41
Corteva Put Put Option 0.0 $1.4M 24k 57.14
Eaton Corp Put Put Option 0.0 $1.4M 10k 133.40
Ametek Put Put Option 0.0 $1.4M 12k 113.39
Central Garden & Pet (CENT) 0.0 $1.4M 38k 36.04
Schwab Charles Corp Put Put Option 0.0 $1.4M 19k 71.89
Fidelity National Information Services (FIS) 0.0 $1.4M 18k 75.59
Honeywell Intl Call Call Option 0.0 $1.4M 8.1k 167.04
Fedex Corp Call Call Option 0.0 $1.4M 9.1k 148.46
Xcel Energy Call Call Option 0.0 $1.3M 21k 63.98
Carrier Global Corporation Put Put Option 0.0 $1.3M 38k 35.57
Epam Systems (EPAM) 0.0 $1.3M 3.7k 362.10
Avalonbay Cmntys Put Put Option 0.0 $1.3M 7.3k 184.25
Prologis Call Call Option 0.0 $1.3M 13k 101.59
Ishares Call Call Option 0.0 $1.3M 67k 19.75
Phillips 66 Call Call Option 0.0 $1.3M 16k 80.73
Valero Energy Corp Put Put Option 0.0 $1.3M 12k 106.83
Exxon Mobil Corporation (XOM) 0.0 $1.3M 15k 87.34
East West Ban (EWBC) 0.0 $1.3M 20k 67.13
Paychex Put Put Option 0.0 $1.3M 12k 112.24
Wp Carey Put Put Option 0.0 $1.3M 19k 69.78
Ferguson SHS 0.0 $1.3M 13k 102.94
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 6.9k 187.46
Avalonbay Cmntys Call Call Option 0.0 $1.3M 7.0k 184.14
Marsh & Mclennan Cos Put Put Option 0.0 $1.3M 8.6k 149.30
Lincoln Natl Corp Ind Put Put Option 0.0 $1.3M 29k 43.90
Cintas Corp Call Call Option 0.0 $1.3M 3.3k 388.18
Raytheon Technologies Corp Call Call Option 0.0 $1.3M 16k 81.87
Apa Corporation Call Call Option 0.0 $1.3M 37k 34.18
American Express Put Put Option 0.0 $1.3M 9.4k 134.89
Select Sector Spdr Tr Call Call Option 0.0 $1.3M 18k 72.00
Truist Financial Corp equities (TFC) 0.0 $1.3M 29k 43.53
Synopsys Put Put Option 0.0 $1.3M 4.1k 305.61
Murphy Oil Corp Call Call Option 0.0 $1.3M 36k 35.17
Caterpillar Call Call Option 0.0 $1.2M 7.6k 164.08
Charter Communications Inc N Call Call Option 0.0 $1.2M 4.1k 303.41
Medtronic Put Put Option 0.0 $1.2M 15k 80.72
Boeing Put Put Option 0.0 $1.2M 10k 121.09
Simon Ppty Group Call Call Option 0.0 $1.2M 14k 89.78
Autodesk Put Put Option 0.0 $1.2M 6.5k 186.77
Verizon Communications (VZ) 0.0 $1.2M 31k 38.97
Salesforce Call Call Option 0.0 $1.2M 8.4k 143.81
Marriott Intl Put Put Option 0.0 $1.2M 8.6k 140.12
American Electric Power Company (AEP) 0.0 $1.2M 14k 86.42
Kimberly-clark Corp Call Call Option 0.0 $1.2M 11k 112.52
Parker-Hannifin Corporation (PH) 0.0 $1.2M 5.0k 242.34
Dow (DOW) 0.0 $1.2M 27k 43.94
Cisco Sys Call Call Option 0.0 $1.2M 30k 40.00
Williams Cos Put Put Option 0.0 $1.2M 42k 28.63
Marriott Intl Call Call Option 0.0 $1.2M 8.5k 140.12
Devon Energy Corporation (DVN) 0.0 $1.2M 20k 60.14
Johnson Ctls Intl Call Call Option 0.0 $1.2M 24k 49.21
Marathon Petroleum Corp (MPC) 0.0 $1.2M 12k 99.31
Kla Corp Put Put Option 0.0 $1.2M 3.9k 302.56
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.2M 178k 6.63
Chemocentryx Call 0.0 $1.2M 23k 51.67
Occidental Pete Corp Put Put Option 0.0 $1.2M 19k 61.47
Block Call Call Option 0.0 $1.2M 21k 55.00
Monster Beverage Corp Put Put Option 0.0 $1.2M 13k 86.94
Southern Put Put Option 0.0 $1.2M 17k 68.01
Matador Res Put Put Option 0.0 $1.2M 24k 48.90
Cbre Group Cl A (CBRE) 0.0 $1.2M 17k 67.53
Charles Schwab Corporation (SCHW) 0.0 $1.2M 16k 71.88
Discover Financial Services (DFS) 0.0 $1.1M 13k 91.14
The Trade Desk Put Put Option 0.0 $1.1M 19k 59.74
Spdr Ser Tr Put Put Option 0.0 $1.1M 9.2k 124.67
M&T Bank Corporation (MTB) 0.0 $1.1M 6.5k 176.31
Intel Corporation (INTC) 0.0 $1.1M 44k 25.78
Stag Industrial (STAG) 0.0 $1.1M 40k 28.43
Becton Dickinson & Co Put Put Option 0.0 $1.1M 5.1k 222.75
Ishares Tr Call Call Option 0.0 $1.1M 9.7k 117.01
Abbvie (ABBV) 0.0 $1.1M 8.4k 134.23
Paccar Put Put Option 0.0 $1.1M 14k 83.70
Linde SHS 0.0 $1.1M 4.2k 269.63
Home Depot Call Call Option 0.0 $1.1M 4.0k 276.00
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.1M 26k 42.49
Starwood Ppty Tr Put Put Option 0.0 $1.1M 60k 18.22
Williams Cos Call Call Option 0.0 $1.1M 38k 28.64
Union Pacific Corporation (UNP) 0.0 $1.1M 5.6k 194.86
Pnc Finl Svcs Group Call Call Option 0.0 $1.1M 7.3k 149.45
Cleveland-cliffs Put Put Option 0.0 $1.1M 81k 13.47
Danaher Corporation (DHR) 0.0 $1.1M 4.2k 258.19
AvalonBay Communities (AVB) 0.0 $1.1M 5.9k 184.22
Infra And Energy Altrntive I 0.0 $1.1M 80k 13.54
Citigroup Put Put Option 0.0 $1.1M 26k 41.65
Emerson Electric (EMR) 0.0 $1.1M 15k 73.25
First Solar (FSLR) 0.0 $1.1M 8.2k 132.28
Sm Energy Put Put Option 0.0 $1.1M 29k 37.60
Wheaton Precious Metals Corp Call Call Option 0.0 $1.1M 33k 32.37
Micron Technology (MU) 0.0 $1.1M 22k 50.10
PNC Financial Services (PNC) 0.0 $1.1M 7.2k 149.36
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1M 17k 63.89
Electronic Arts Put Put Option 0.0 $1.1M 9.2k 115.76
Vmware Cl A Com 0.0 $1.1M 10k 106.50
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.1M 26k 41.59
Cme Group Put Put Option 0.0 $1.1M 6.0k 177.17
Martin Marietta Matls Call Call Option 0.0 $1.1M 3.3k 322.12
Cleveland-cliffs (CLF) 0.0 $1.1M 79k 13.47
Public Svc Enterprise Grp In Call Call Option 0.0 $1.1M 19k 56.22
Philip Morris International (PM) 0.0 $1.1M 13k 83.01
Rbc Cad (RY) 0.0 $1.1M 12k 89.97
Fifth Third Ban (FITB) 0.0 $1.0M 33k 31.95
Starbucks Corporation (SBUX) 0.0 $1.0M 12k 84.28
Lockheed Martin Corp Put Put Option 0.0 $1.0M 2.7k 386.30
Key (KEY) 0.0 $1.0M 65k 16.02
Apa Corporation Put Put Option 0.0 $1.0M 30k 34.18
Western Alliance Bancorporation (WAL) 0.0 $1.0M 16k 65.75
Jpmorgan Chase & Co Call Call Option 0.0 $1.0M 9.9k 104.55
Udr (UDR) 0.0 $1.0M 25k 41.70
Huntington Bancshares Call Call Option 0.0 $1.0M 78k 13.18
International Paper Put Put Option 0.0 $1.0M 32k 31.70
Diamondback Energy Call Call Option 0.0 $1.0M 8.5k 120.47
Fiserv (FI) 0.0 $1.0M 11k 93.55
Dupont De Nemours Put Put Option 0.0 $1.0M 20k 50.40
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0M 19k 52.50
At&t Put Put Option 0.0 $1.0M 66k 15.34
Walgreens Boots Alliance Put Put Option 0.0 $1.0M 32k 31.41
Air Prods & Chems Put Put Option 0.0 $1.0M 4.3k 232.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.0M 16k 61.35
Bill Com Holdings Ord (BILL) 0.0 $999k 7.6k 132.32
Stryker Corporation Put Put Option 0.0 $992k 4.9k 202.45
Molina Healthcare Put Put Option 0.0 $990k 3.0k 330.00
Citigroup Com New (C) 0.0 $985k 24k 41.67
S&p Global (SPGI) 0.0 $980k 3.2k 305.30
Lennar Corp Call Call Option 0.0 $977k 13k 74.58
Visa Call Call Option 0.0 $977k 5.5k 177.64
Pfizer Call Call Option 0.0 $976k 22k 43.77
Enphase Energy Put Put Option 0.0 $971k 3.5k 277.43
Equinix Call Call Option 0.0 $967k 1.7k 568.82
Public Storage Call Call Option 0.0 $966k 3.3k 292.73
Wal-Mart Stores (WMT) 0.0 $966k 7.4k 129.77
Cullen/Frost Bankers (CFR) 0.0 $965k 7.3k 132.19
International Paper Company (IP) 0.0 $964k 30k 31.71
Agnc Invt Corp Com reit (AGNC) 0.0 $964k 115k 8.42
Lamar Advertising Cl A (LAMR) 0.0 $961k 12k 82.46
Boeing Call Call Option 0.0 $957k 7.9k 121.14
Payoneer Global (PAYO) 0.0 $956k 158k 6.05
Abbott Laboratories (ABT) 0.0 $952k 9.8k 96.76
Duke Energy Corp Call Call Option 0.0 $949k 10k 93.04
At&t Call Call Option 0.0 $948k 62k 15.34
Hess (HES) 0.0 $946k 8.7k 109.05
stock 0.0 $943k 13k 75.22
Dupont De Nemours Call Call Option 0.0 $937k 19k 50.38
Dexcom Put Put Option 0.0 $934k 12k 80.52
Gilead Sciences Call Call Option 0.0 $932k 15k 61.72
Digital Rlty Tr Call Call Option 0.0 $932k 9.4k 99.15
Marvell Technology Put Put Option 0.0 $931k 22k 42.90
Wintrust Financial Corporation (WTFC) 0.0 $930k 11k 81.58
Regions Financial Corp Call Call Option 0.0 $929k 46k 20.06
Waste Mgmt Inc Del Put Put Option 0.0 $929k 5.8k 160.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $927k 5.6k 164.77
Ishares Put Put Option 0.0 $923k 30k 30.77
Spotify Technology S A SHS (SPOT) 0.0 $923k 11k 86.28
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $917k 130k 7.06
Cleveland-cliffs Call Call Option 0.0 $909k 68k 13.47
Fifth Third Bancorp Put Put Option 0.0 $908k 28k 31.97
Ametek (AME) 0.0 $906k 8.0k 113.41
Karuna Therapeutics Ord 0.0 $900k 4.0k 225.00
Mcdonalds Corp Call Call Option 0.0 $900k 3.9k 230.77
Dominion Energy Call Call Option 0.0 $898k 13k 69.08
Gilead Sciences (GILD) 0.0 $897k 15k 61.70
Starbucks Corp Call Call Option 0.0 $893k 11k 84.25
Crowdstrike Hldgs Put Put Option 0.0 $890k 5.4k 164.81
Verisk Analytics Put Put Option 0.0 $887k 5.2k 170.58
Morgan Stanley Com New (MS) 0.0 $887k 11k 79.02
CSX Corporation (CSX) 0.0 $886k 33k 26.63
Airbnb Put Put Option 0.0 $882k 8.4k 105.00
Boston Scientific Corp Put Put Option 0.0 $879k 23k 38.72
Stmicroelectronics N V Call Call Option 0.0 $876k 28k 30.95
Nxp Semiconductors N V (NXPI) 0.0 $876k 5.9k 147.47
Docusign (DOCU) 0.0 $866k 16k 53.46
American Financial (AFG) 0.0 $862k 7.0k 122.91
Target Corp Call Call Option 0.0 $861k 5.8k 148.45
Cigna Corp Call Call Option 0.0 $860k 3.1k 277.42
Autozone Call Call Option 0.0 $857k 400.00 2142.50
Dominion Energy Put Put Option 0.0 $857k 12k 69.11
Centene Corp Del Put Put Option 0.0 $856k 11k 77.82
Kimberly-clark Corp Put Put Option 0.0 $855k 7.6k 112.50
D R Horton Call Call Option 0.0 $855k 13k 67.32
General Electric Com New (GE) 0.0 $854k 14k 61.88
Walgreen Boots Alliance (WBA) 0.0 $854k 27k 31.42
Occidental Pete Corp Call Call Option 0.0 $854k 14k 61.44
Applied Materials (AMAT) 0.0 $853k 10k 81.96
Intuit Call Call Option 0.0 $852k 2.2k 387.27
Comerica Put Put Option 0.0 $846k 12k 71.09
Oreilly Automotive Call Call Option 0.0 $844k 1.2k 703.33
Skyworks Solutions Call Call Option 0.0 $844k 9.9k 85.25
Fastenal Call Call Option 0.0 $843k 18k 46.07
Ping Identity Hldg Corp 0.0 $842k 30k 28.07
Altria Group Put Put Option 0.0 $840k 21k 40.38
Spdr Ser Tr S&p Biotech (XBI) 0.0 $836k 11k 79.32
Laredo Petroleum Put Put Option 0.0 $836k 13k 62.86
Datadog Put Put Option 0.0 $835k 9.4k 88.83
Oneok Call Call Option 0.0 $830k 16k 51.23
American Elec Pwr Call Call Option 0.0 $830k 9.6k 86.46
Mercadolibre Put Put Option 0.0 $828k 1.0k 828.00
First Bancorp P R Com New (FBP) 0.0 $824k 60k 13.68
Ovintiv Put Put Option 0.0 $819k 18k 46.01
Boston Properties Call Call Option 0.0 $817k 11k 74.95
Walgreens Boots Alliance Call Call Option 0.0 $813k 26k 31.39
Medtronic SHS (MDT) 0.0 $813k 10k 80.78
United Rentals Put Put Option 0.0 $810k 3.0k 270.00
Unitedhealth Group Call Call Option 0.0 $808k 1.6k 505.00
Omega Healthcare Invs Put Put Option 0.0 $805k 27k 29.49
Paccar Call Call Option 0.0 $803k 9.6k 83.65
Norfolk Southn Corp Put Put Option 0.0 $797k 3.8k 209.74
Metlife Put Put Option 0.0 $796k 13k 60.76
American Express Call Call Option 0.0 $796k 5.9k 134.92
Marqeta Class A Com (MQ) 0.0 $795k 112k 7.12
Lincoln Natl Corp Ind Call Call Option 0.0 $795k 18k 43.92
Metropcs Communications (TMUS) 0.0 $795k 5.9k 134.22
Pfsweb Com New 0.0 $795k 85k 9.32
Valero Energy Corp Call Call Option 0.0 $791k 7.4k 106.89
Block Cl A (SQ) 0.0 $786k 14k 54.97
Westrock Call Call Option 0.0 $778k 25k 30.87
Fortinet Put Put Option 0.0 $771k 16k 49.11
Kraft Heinz (KHC) 0.0 $770k 23k 33.36
1life Healthcare Put 0.0 $765k 45k 17.15
Keurig Dr Pepper Put Put Option 0.0 $763k 21k 35.82
Motorola Solutions Put Put Option 0.0 $762k 3.4k 224.12
Mondelez Intl Call Call Option 0.0 $762k 14k 54.82
Paychex (PAYX) 0.0 $758k 6.8k 112.15
Chipotle Mexican Grill Put Put Option 0.0 $751k 500.00 1502.00
Sempra Call Call Option 0.0 $750k 5.0k 150.00
Nextera Energy (NEE) 0.0 $744k 9.5k 78.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $744k 2.9k 257.44
Toll Brothers Call Call Option 0.0 $743k 18k 41.98
Tenneco Cl A Vtg Com Stk 0.0 $739k 43k 17.39
Cadence Design System Call Call Option 0.0 $735k 4.5k 163.33
Skyworks Solutions Put Put Option 0.0 $733k 8.6k 85.23
Synopsys Call Call Option 0.0 $733k 2.4k 305.42
Williams Companies (WMB) 0.0 $732k 26k 28.63
Humana Put Put Option 0.0 $728k 1.5k 485.33
United Parcel Service CL B (UPS) 0.0 $728k 4.5k 161.53
Lowe's Companies (LOW) 0.0 $727k 3.9k 187.81
General Mtrs Put Put Option 0.0 $725k 23k 32.08
Lennar Corp Put Put Option 0.0 $723k 9.7k 74.54
Becton, Dickinson and (BDX) 0.0 $723k 3.2k 222.74
Illinois Tool Wks Put Put Option 0.0 $723k 4.0k 180.75
3M Put Put Option 0.0 $718k 6.5k 110.46
Laredo Petroleum Call Call Option 0.0 $710k 11k 62.83
Ansys Put Put Option 0.0 $709k 3.2k 221.56
At&t (T) 0.0 $708k 46k 15.34
Northrop Grumman Corp Put Put Option 0.0 $706k 1.5k 470.67
Travelers Companies Put Put Option 0.0 $705k 4.6k 153.26
General Mls Put Put Option 0.0 $705k 9.2k 76.63
Caterpillar (CAT) 0.0 $697k 4.3k 164.00
Lam Research Corp Call Call Option 0.0 $695k 1.9k 365.79
Pioneer Nat Res Call Call Option 0.0 $693k 3.2k 216.56
British Amern Tob Call Call Option 0.0 $692k 20k 35.49
Martin Marietta Matls Put Put Option 0.0 $676k 2.1k 321.90
General Electric Call Call Option 0.0 $675k 11k 61.93
Charter Communications Inc N Cl A (CHTR) 0.0 $674k 2.2k 303.19
Prudential Financial (PRU) 0.0 $674k 7.9k 85.79
Cadence Design Systems (CDNS) 0.0 $674k 4.1k 163.35
Exelon Corp Put Put Option 0.0 $674k 18k 37.44
Us Bancorp Del Put Put Option 0.0 $673k 17k 40.30
Omega Healthcare Investors (OHI) 0.0 $673k 23k 29.49
Old Dominion Freight Line In Call Call Option 0.0 $672k 2.7k 248.89
Edap Tms S A Sponsored Adr (EDAP) 0.0 $671k 81k 8.25
Deere & Co Put Put Option 0.0 $668k 2.0k 334.00
Southern Company (SO) 0.0 $666k 9.8k 68.00
L3harris Technologies Put Put Option 0.0 $665k 3.2k 207.81
Stmicroelectronics N V Put Put Option 0.0 $665k 22k 30.93
Entegris (ENTG) 0.0 $664k 8.0k 83.00
Kkr & Co (KKR) 0.0 $661k 15k 42.99
Fastenal Put Put Option 0.0 $658k 14k 46.01
Booking Holdings Call Call Option 0.0 $657k 400.00 1642.50
Bank Ozk Put Put Option 0.0 $657k 17k 39.58
3M Call Call Option 0.0 $652k 5.9k 110.51
Tjx Cos Call Call Option 0.0 $652k 11k 62.10
Lilly Eli & Co Call Call Option 0.0 $647k 2.0k 323.50
D R Horton Put Put Option 0.0 $647k 9.6k 67.40
Mckesson Corp Put Put Option 0.0 $646k 1.9k 340.00
Air Products & Chemicals (APD) 0.0 $644k 2.8k 232.57
Builders Firstsource Put Put Option 0.0 $642k 11k 58.90
First Horizon National Corporation (FHN) 0.0 $641k 28k 22.89
Biogen Put Put Option 0.0 $641k 2.4k 267.08
Roku Com Cl A (ROKU) 0.0 $640k 11k 56.37
Hologic Call Call Option 0.0 $639k 9.9k 64.55
Stryker Corporation (SYK) 0.0 $636k 3.1k 202.55
Monster Beverage Corp (MNST) 0.0 $636k 7.3k 86.91
Textron Put Put Option 0.0 $635k 11k 58.26
Cognizant Technology Solutio Call Call Option 0.0 $632k 11k 57.45
Boston Properties Put Put Option 0.0 $630k 8.4k 75.00
Toll Brothers Put Put Option 0.0 $630k 15k 42.00
Owens Corning Put Put Option 0.0 $629k 8.0k 78.62
Boeing Company (BA) 0.0 $628k 5.2k 121.05
Verisk Analytics (VRSK) 0.0 $625k 3.7k 170.67
Asml Holding N V Put Put Option 0.0 $623k 1.5k 415.33
Etsy Put Put Option 0.0 $621k 6.2k 100.16
Builders Firstsource Call Call Option 0.0 $619k 11k 58.95
Prudential Finl Call Call Option 0.0 $618k 7.2k 85.83
Masco Corp Call Call Option 0.0 $616k 13k 46.67
Sempra Put Put Option 0.0 $615k 4.1k 150.00
Corteva (CTVA) 0.0 $613k 11k 57.12
Popular Com New (BPOP) 0.0 $613k 8.5k 72.12
Atlassian Corp Put Put Option 0.0 $611k 2.9k 210.69
Northrop Grumman Corp Call Call Option 0.0 $611k 1.3k 470.00
SM Energy (SM) 0.0 $610k 16k 37.62
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $606k 4.9k 124.77
Netflix (NFLX) 0.0 $606k 2.6k 235.34
Blackrock Call Call Option 0.0 $605k 1.1k 550.00
CVS Caremark Corporation (CVS) 0.0 $604k 6.3k 95.37
Lincoln National Corporation (LNC) 0.0 $602k 14k 43.93
Otis Worldwide Corp Call Call Option 0.0 $600k 9.4k 63.83
Servicenow (NOW) 0.0 $600k 1.6k 377.83
Capital One Finl Corp Call Call Option 0.0 $599k 6.5k 92.15
Constellation Brands Put Put Option 0.0 $597k 2.6k 229.62
Marsh & McLennan Companies (MMC) 0.0 $597k 4.0k 149.25
Teladoc Health Put Put Option 0.0 $593k 23k 25.34
Alteryx Put Put Option 0.0 $592k 11k 55.85
Astrazeneca Call Call Option 0.0 $592k 11k 54.81
Paramount Global Class B Com (PARA) 0.0 $591k 31k 19.03
Centene Corporation (CNC) 0.0 $589k 7.6k 77.84
Apollo Global Mgmt (APO) 0.0 $586k 13k 46.51
Consolidated Edison Put Put Option 0.0 $583k 6.8k 85.74
Lockheed Martin Corporation (LMT) 0.0 $579k 1.5k 386.00
Ast Spacemobile Call 0.0 $578k 80k 7.22
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $575k 77k 7.43
Zscaler Put Put Option 0.0 $575k 3.5k 164.29
Digital Rlty Tr Put Put Option 0.0 $575k 5.8k 99.14
General Dynamics Corp Put Put Option 0.0 $573k 2.7k 212.22
Altria (MO) 0.0 $572k 14k 40.41
Ebay Put Put Option 0.0 $571k 16k 36.84
Duke Energy Corp Com New (DUK) 0.0 $569k 6.1k 93.00
Schwab Charles Corp Call Call Option 0.0 $568k 7.9k 71.90
Synopsys (SNPS) 0.0 $566k 1.9k 305.29
Datadog Cl A Com (DDOG) 0.0 $565k 6.4k 88.81
Eaton Corp SHS (ETN) 0.0 $565k 4.2k 133.44
Borr Drilling SHS (BORR) 0.0 $564k 170k 3.32
Blackstone Put Put Option 0.0 $561k 6.7k 83.73
Illinois Tool Wks Call Call Option 0.0 $560k 3.1k 180.65
Callon Pete Co Del Put Put Option 0.0 $560k 16k 35.00
Telephone & Data Sys Com New (TDS) 0.0 $558k 40k 13.89
LHC 0.0 $556k 3.4k 163.53
Astrazeneca Put Put Option 0.0 $554k 10k 54.85
American Express Company (AXP) 0.0 $554k 4.1k 134.92
Matador Resources (MTDR) 0.0 $553k 11k 48.90
Sm Energy Call Call Option 0.0 $553k 15k 37.62
Keycorp Put Put Option 0.0 $548k 34k 16.02
Colgate Palmolive Put Put Option 0.0 $548k 7.8k 70.26
Palo Alto Networks Put Put Option 0.0 $541k 3.3k 163.94
Marvell Technology Call Call Option 0.0 $541k 13k 42.94
Ebay Call Call Option 0.0 $541k 15k 36.80
Colgate Palmolive Call Call Option 0.0 $541k 7.7k 70.26
Callon Pete Co Del Call Call Option 0.0 $536k 15k 35.03
Electronic Arts (EA) 0.0 $534k 4.6k 115.78
Encana Corporation (OVV) 0.0 $527k 11k 46.03
Ishares Tr Put Put Option 0.0 $526k 17k 31.69
Exelon Corporation (EXC) 0.0 $525k 14k 37.44
Nextera Energy Call Call Option 0.0 $525k 6.7k 78.36
Oracle Corp Call Call Option 0.0 $525k 8.6k 61.05
Metlife Call Call Option 0.0 $523k 8.6k 60.81
Boston Properties (BXP) 0.0 $523k 7.0k 74.99
Vanguard Whitehall Fds Put Put Option 0.0 $522k 5.5k 94.91
Dropbox Cl A (DBX) 0.0 $521k 25k 20.71
Norfolk Southern (NSC) 0.0 $520k 2.5k 209.85
L3harris Technologies Call Call Option 0.0 $520k 2.5k 208.00
Alaska Air Group Call Call Option 0.0 $517k 13k 39.17
Murphy Oil Corp Put Put Option 0.0 $514k 15k 35.21
Progressive Corp Put Put Option 0.0 $511k 4.4k 116.14
Boston Scientific Corp Call Call Option 0.0 $511k 13k 38.71
Dropbox Put Put Option 0.0 $510k 25k 20.73
Aon Call Call Option 0.0 $509k 1.9k 267.89
Box Put Put Option 0.0 $505k 21k 24.40
Dollar Gen Corp Call Call Option 0.0 $504k 2.1k 240.00
Airbnb Call Call Option 0.0 $504k 4.8k 105.00
Wec Energy Group Call Call Option 0.0 $501k 5.6k 89.46
Alaska Air Group Put Put Option 0.0 $501k 13k 39.14
MetLife (MET) 0.0 $500k 8.2k 60.84
Whirlpool Corp Put Put Option 0.0 $499k 3.7k 134.86
Old Dominion Freight Line In Put Put Option 0.0 $498k 2.0k 249.00
Morgan Stanley Call Call Option 0.0 $498k 6.3k 79.05
Digital Realty Trust (DLR) 0.0 $497k 5.0k 99.22
Sysco Corp Put Put Option 0.0 $495k 7.0k 70.71
Public Svc Enterprise Grp In Put Put Option 0.0 $495k 8.8k 56.25
Skyworks Solutions (SWKS) 0.0 $492k 5.8k 85.22
Zoominfo Technologies Common Stock (ZI) 0.0 $492k 12k 41.69
Kinder Morgan (KMI) 0.0 $491k 30k 16.66
Marathon Oil Corp Put Put Option 0.0 $488k 22k 22.59
Marvell Technology (MRVL) 0.0 $488k 11k 42.93
Unity Software (U) 0.0 $486k 15k 31.88
Intercontinental Exchange In Put Put Option 0.0 $479k 5.3k 90.38
Ameriprise Finl Call Call Option 0.0 $479k 1.9k 252.11
Airbnb Com Cl A (ABNB) 0.0 $477k 4.5k 105.16
Fidelity Natl Information Sv Put Put Option 0.0 $476k 6.3k 75.56
Constellation Energy Corp Put Put Option 0.0 $474k 5.7k 83.16
Sohu Sponsored Ads (SOHU) 0.0 $473k 30k 16.06
Alteryx Com Cl A 0.0 $468k 8.4k 55.85
Dollar Tree Call Call Option 0.0 $463k 3.4k 136.18
Marriott Intl Cl A (MAR) 0.0 $463k 3.3k 140.18
International Business Machs Call Call Option 0.0 $463k 3.9k 118.72
Ishares Msci Taiwan Etf (EWT) 0.0 $460k 11k 43.14
Sun Communities (SUI) 0.0 $460k 3.4k 135.29
Lpl Financial Holdings (LPLA) 0.0 $459k 2.1k 218.57
Netapp Call Call Option 0.0 $458k 7.4k 61.89
MercadoLibre (MELI) 0.0 $457k 552.00 827.90
Elevance Health Call Call Option 0.0 $454k 1.0k 454.00
Lauder Estee Cos Put Put Option 0.0 $453k 2.1k 215.71
Lauder Estee Cos Call Call Option 0.0 $453k 2.1k 215.71
Otis Worldwide Corp Put Put Option 0.0 $453k 7.1k 63.80
Wheaton Precious Metals Corp Put Put Option 0.0 $453k 14k 32.36
Capital One Finl Corp Put Put Option 0.0 $452k 4.9k 92.24
Lyondellbasell Industries N Put Put Option 0.0 $452k 6.0k 75.33
Avantor (AVTR) 0.0 $449k 23k 19.61
Dollar Tree Put Put Option 0.0 $449k 3.3k 136.06
Bank Ozk Call Call Option 0.0 $447k 11k 39.56
Travelers Companies Call Call Option 0.0 $444k 2.9k 153.10
Centene Corp Del Call Call Option 0.0 $444k 5.7k 77.89
Tyson Foods Call Call Option 0.0 $442k 6.7k 65.97
Walmart Call Call Option 0.0 $441k 3.4k 129.71
Bank New York Mellon Corp Call Call Option 0.0 $439k 11k 38.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $437k 5.3k 82.83
Sherwin Williams Put Put Option 0.0 $430k 2.1k 204.76
Ross Stores Put Put Option 0.0 $430k 5.1k 84.31
Aon Put Put Option 0.0 $429k 1.6k 268.12
Keurig Dr Pepper (KDP) 0.0 $427k 12k 35.85
Dupont De Nemours (DD) 0.0 $424k 8.4k 50.45
Spdr Ser Tr Call Call Option 0.0 $424k 3.4k 124.71
Nmi Hldgs Cl A (NMIH) 0.0 $424k 21k 20.38
Becton Dickinson & Co Call Call Option 0.0 $423k 1.9k 222.63
Kimberly-Clark Corporation (KMB) 0.0 $423k 3.8k 112.65
Dex (DXCM) 0.0 $419k 5.2k 80.47
Wisdomtree Tr Call Call Option 0.0 $419k 6.8k 61.62
Eli Lilly & Co. (LLY) 0.0 $417k 1.3k 323.01
Fortinet (FTNT) 0.0 $414k 8.4k 49.13
Danaher Corporation Call Call Option 0.0 $413k 1.6k 258.12
Constellation Brands Call Call Option 0.0 $413k 1.8k 229.44
Expedia Group Put Put Option 0.0 $412k 4.4k 93.64
Cognizant Technology Solutio Put Put Option 0.0 $408k 7.1k 57.46
Roku Call Call Option 0.0 $406k 7.2k 56.39
Asml Holding N V N Y Registry Shs (ASML) 0.0 $403k 969.00 415.89
1life Healthcare 0.0 $402k 24k 17.14
General Mls Call Call Option 0.0 $398k 5.2k 76.54
Regions Financial Corporation (RF) 0.0 $395k 20k 20.06
Us Bancorp Del Call Call Option 0.0 $395k 9.8k 40.31
Intuitive Surgical Call Call Option 0.0 $394k 2.1k 187.62
Umpqua Holdings Corporation 0.0 $393k 23k 17.09
Aflac Put Put Option 0.0 $393k 7.0k 56.14
Ppl Corp Put Put Option 0.0 $393k 16k 25.35
Consolidated Edison (ED) 0.0 $392k 4.6k 85.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $392k 4.1k 94.85
BlackRock 0.0 $392k 712.00 550.56
Wells Fargo Call Call Option 0.0 $390k 9.7k 40.21
Alaska Air (ALK) 0.0 $389k 9.9k 39.16
Agilent Technologies Put Put Option 0.0 $389k 3.2k 121.56
Marsh & Mclennan Cos Call Call Option 0.0 $388k 2.6k 149.23
Humana Call Call Option 0.0 $388k 800.00 485.00
Spdr Gold Tr Call Call Option 0.0 $387k 2.5k 154.80
Johnson Ctls Intl SHS (JCI) 0.0 $384k 7.8k 49.27
Motorola Solutions Call Call Option 0.0 $381k 1.7k 224.12
Twilio Cl A (TWLO) 0.0 $378k 5.5k 69.08
Howmet Aerospace Put Put Option 0.0 $374k 12k 30.91
Wayfair Call Call Option 0.0 $374k 12k 32.52
Genuine Parts Call Call Option 0.0 $373k 2.5k 149.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $373k 3.6k 102.39
3M Company (MMM) 0.0 $371k 3.4k 110.61
Fidelity Natl Information Sv Call Call Option 0.0 $370k 4.9k 75.51
Nasdaq Call Call Option 0.0 $368k 6.5k 56.62
Tapestry Put Put Option 0.0 $367k 13k 28.45
Twilio Call Call Option 0.0 $366k 5.3k 69.06
Ishares Msci Jpn Etf New (EWJ) 0.0 $365k 7.5k 48.91
O'reilly Automotive (ORLY) 0.0 $362k 515.00 702.91
Snap On Call Call Option 0.0 $362k 1.8k 201.11
Zoom Video Communications In Put Put Option 0.0 $361k 4.9k 73.67
General Dynamics Corp Call Call Option 0.0 $361k 1.7k 212.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $358k 3.5k 102.46
Global Pmts Put Put Option 0.0 $357k 3.3k 108.18
Ansys Call Call Option 0.0 $355k 1.6k 221.88
Blackstone Group Inc Com Cl A (BX) 0.0 $351k 4.2k 83.79
Equity Residential Call Call Option 0.0 $350k 5.2k 67.31
Alarm Com Hldgs Put Put Option 0.0 $350k 5.4k 64.81
Corteva Call Call Option 0.0 $349k 6.1k 57.21
Callon Petroleum 0.0 $348k 9.9k 35.05
Global Pmts Call Call Option 0.0 $346k 3.2k 108.12
Us Bancorp Del Com New (USB) 0.0 $346k 8.6k 40.35
Merck & Co Call Call Option 0.0 $345k 4.0k 86.25
Ford Mtr Co Del Put Put Option 0.0 $343k 31k 11.21
Matador Res Call Call Option 0.0 $342k 7.0k 48.86
Pulte Group Put Put Option 0.0 $341k 9.1k 37.47
Turquoise Hill Resources 0.0 $340k 12k 29.57
Teledyne Technologies Call Call Option 0.0 $338k 1.0k 338.00
Switch Cl A 0.0 $337k 10k 33.70
Bank Ozk (OZK) 0.0 $337k 8.5k 39.56
Tapestry (TPR) 0.0 $337k 12k 28.46
Church & Dwight Put Put Option 0.0 $336k 4.7k 71.49
Dollar Gen Corp Put Put Option 0.0 $336k 1.4k 240.00
Qorvo Put Put Option 0.0 $334k 4.2k 79.52
Antero Res (AR) 0.0 $333k 11k 30.52
Church & Dwight (CHD) 0.0 $333k 4.7k 71.46
Whirlpool Corporation (WHR) 0.0 $332k 2.5k 134.96
Cincinnati Finl Corp Call Call Option 0.0 $331k 3.7k 89.46
Hershey Call Call Option 0.0 $331k 1.5k 220.67
Schlumberger Com Stk (SLB) 0.0 $331k 9.2k 35.95
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $330k 4.4k 75.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $327k 9.4k 34.89
Rayonier Call Call Option 0.0 $327k 11k 30.00
Raymond James Finl Call Call Option 0.0 $326k 3.3k 98.79
Hologic Put Put Option 0.0 $323k 5.0k 64.60
Rockwell Automation Put Put Option 0.0 $323k 1.5k 215.33
Trimble Call Call Option 0.0 $320k 5.9k 54.24
Stmicroelectronics N V Ny Registry (STM) 0.0 $319k 10k 30.95
Intercontinental Exchange (ICE) 0.0 $317k 3.5k 90.36
Pioneer Natural Resources 0.0 $316k 1.5k 216.59
Dominion Resources (D) 0.0 $315k 4.6k 69.14
Rockwell Automation (ROK) 0.0 $315k 1.5k 214.87
United Rentals (URI) 0.0 $314k 1.2k 269.76
Progressive Corp Call Call Option 0.0 $314k 2.7k 116.30
Constellation Brands Cl A (STZ) 0.0 $312k 1.4k 229.41
Box Call Call Option 0.0 $312k 13k 24.38
Sysco Corp Call Call Option 0.0 $311k 4.4k 70.68
United States Stl Corp Put Put Option 0.0 $310k 17k 18.13
Lyondellbasell Industries N Call Call Option 0.0 $309k 4.1k 75.37
Kla Corp Com New (KLAC) 0.0 $309k 1.0k 302.64
Travelers Companies (TRV) 0.0 $308k 2.0k 153.16
Constellation Energy Corp Call Call Option 0.0 $308k 3.7k 83.24
Laredo Petroleum (VTLE) 0.0 $304k 4.8k 62.82
Rh (RH) 0.0 $301k 1.2k 245.91
Illinois Tool Works (ITW) 0.0 $296k 1.6k 180.93
Citigroup Call Call Option 0.0 $296k 7.1k 41.69
Williams Sonoma Put Put Option 0.0 $295k 2.5k 118.00
Ross Stores Call Call Option 0.0 $295k 3.5k 84.29
SYSCO Corporation (SYY) 0.0 $293k 4.1k 70.64
Pulte Group Call Call Option 0.0 $293k 7.8k 37.56
Fox Corp Put Put Option 0.0 $292k 9.5k 30.74
Westrock Put Put Option 0.0 $290k 9.4k 30.85
Westrock (WRK) 0.0 $290k 9.4k 30.89
Invitation Homes Put Put Option 0.0 $290k 8.6k 33.72
Zscaler Incorporated (ZS) 0.0 $287k 1.7k 164.47
First Rep Bk San Francisco C Call Call Option 0.0 $287k 2.2k 130.45
Genuine Parts Put Put Option 0.0 $284k 1.9k 149.47
Adapthealth Corp Common Stock (AHCO) 0.0 $282k 15k 18.80
Otis Worldwide Corp (OTIS) 0.0 $282k 4.4k 63.84
Freeport-mcmoran Put Put Option 0.0 $282k 10k 27.38
Tegna (TGNA) 0.0 $280k 14k 20.66
Hawaiian Holdings Put Put Option 0.0 $280k 21k 13.15
Southern Call Call Option 0.0 $279k 4.1k 68.05
L3harris Technologies (LHX) 0.0 $279k 1.3k 207.90
Enphase Energy Call Call Option 0.0 $278k 1.0k 278.00
Match Group Put Put Option 0.0 $277k 5.8k 47.76
On Semiconductor Corp Put Put Option 0.0 $277k 4.4k 62.95
General Mtrs Call Call Option 0.0 $276k 8.6k 32.09
Owens Corning Call Call Option 0.0 $275k 3.5k 78.57
Costar Group Put Put Option 0.0 $272k 3.9k 69.74
Evolent Health Cl A (EVH) 0.0 $270k 7.5k 36.00
Firstenergy Corp Put Put Option 0.0 $270k 7.3k 36.99
Paccar (PCAR) 0.0 $269k 3.2k 83.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $269k 3.9k 68.45
Owens Corning (OC) 0.0 $267k 3.4k 78.76
Netapp Put Put Option 0.0 $266k 4.3k 61.86
Alarm Com Hldgs Call Call Option 0.0 $266k 4.1k 64.88
TJX Companies (TJX) 0.0 $264k 4.2k 62.18
Allstate Corp Call Call Option 0.0 $262k 2.1k 124.76
Baker Hughes Company Put Put Option 0.0 $260k 12k 20.97
Paychex Call Call Option 0.0 $258k 2.3k 112.17
United States Steel Corporation (X) 0.0 $258k 14k 18.11
Lkq Corp Put Put Option 0.0 $255k 5.4k 47.22
Fmc Corp Put Put Option 0.0 $254k 2.4k 105.83
Corning Put Put Option 0.0 $253k 8.7k 29.08
Anheuser Busch Inbev Sa Call Call Option 0.0 $253k 5.6k 45.18
Lululemon Athletica Call Call Option 0.0 $252k 900.00 280.00
Host Hotels & Resorts Put Put Option 0.0 $251k 16k 15.89
Iron Mtn Inc Del Put Put Option 0.0 $251k 5.7k 44.04
Align Technology (ALGN) 0.0 $251k 1.2k 207.27
Waste Management (WM) 0.0 $251k 1.6k 160.49
F-star Therapeutics 0.0 $250k 49k 5.11
Ford Motor Company (F) 0.0 $250k 22k 11.22
Allstate Corp Put Put Option 0.0 $249k 2.0k 124.50
Align Technology Put Put Option 0.0 $249k 1.2k 207.50
Asml Holding N V Call Call Option 0.0 $249k 600.00 415.00
Continental Resources 0.0 $247k 3.7k 66.76
Williams-Sonoma (WSM) 0.0 $247k 2.1k 117.96
Sherwin Williams Call Call Option 0.0 $246k 1.2k 205.00
Discover Finl Svcs Put Put Option 0.0 $246k 2.7k 91.11
Chipotle Mexican Grill (CMG) 0.0 $245k 163.00 1503.07
Fastenal Company (FAST) 0.0 $245k 5.3k 46.08
Costar Group Call Call Option 0.0 $244k 3.5k 69.71
Fmc Corp Call Call Option 0.0 $243k 2.3k 105.65
Dexcom Call Call Option 0.0 $242k 3.0k 80.67
United Sts Oil Call Call Option 0.0 $242k 3.7k 65.41
Host Hotels & Resorts Call Call Option 0.0 $241k 15k 15.86
Diamondback Energy (FANG) 0.0 $241k 2.0k 120.38
Franklin Resources Call Call Option 0.0 $239k 11k 21.53
Qorvo (QRVO) 0.0 $237k 3.0k 79.53
Mohawk Inds Call Call Option 0.0 $237k 2.6k 91.15
Descartes Sys Grp (DSGX) 0.0 $235k 3.7k 63.51
Global Payments (GPN) 0.0 $235k 2.2k 107.85
Jabil Circuit (JBL) 0.0 $234k 4.1k 57.68
Marinus Pharmaceuticals Com New (MRNS) 0.0 $233k 35k 6.66
Colgate-Palmolive Company (CL) 0.0 $231k 3.3k 70.26
Entergy Corp Put Put Option 0.0 $231k 2.3k 100.43
Iron Mountain (IRM) 0.0 $230k 5.2k 43.88
Aptiv Put Put Option 0.0 $227k 2.9k 78.28
Reliance Steel & Aluminum (RS) 0.0 $227k 1.3k 174.62
Discover Finl Svcs Call Call Option 0.0 $227k 2.5k 90.80
Ishares Tr Expanded Tech (IGV) 0.0 $226k 902.00 250.55
Altria Group Call Call Option 0.0 $226k 5.6k 40.36
United States Stl Corp Call Call Option 0.0 $225k 12k 18.15
Archer Daniels Midland Put Put Option 0.0 $225k 2.8k 80.36
Builders FirstSource (BLDR) 0.0 $224k 3.8k 58.95
Ke Hldgs Sponsored Ads (BEKE) 0.0 $224k 13k 17.50
Profrac Hldg Corp Class A Com (ACDC) 0.0 $224k 15k 15.21
Trimble Put Put Option 0.0 $223k 4.1k 54.39
Hershey Put Put Option 0.0 $221k 1.0k 221.00
Eastman Chem Put Put Option 0.0 $220k 3.1k 70.97
Hawaiian Holdings 0.0 $220k 17k 13.15
Mohawk Inds Put Put Option 0.0 $219k 2.4k 91.25
Firstenergy Corp Call Call Option 0.0 $218k 5.9k 36.95
Whirlpool Corp Call Call Option 0.0 $216k 1.6k 135.00
Keurig Dr Pepper Call Call Option 0.0 $215k 6.0k 35.83
Autozone Put Put Option 0.0 $214k 100.00 2140.00
Rithm Capital Corp Call Call Option 0.0 $213k 29k 7.32
Rayonier Put Put Option 0.0 $213k 7.1k 30.00
Marathon Oil Corporation (MRO) 0.0 $213k 9.4k 22.55
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $212k 3.9k 54.72
Albemarle Corp Put Put Option 0.0 $212k 800.00 265.00
Kla Corp Call Call Option 0.0 $212k 700.00 302.86
Illumina Put Put Option 0.0 $210k 1.1k 190.91
Ansys (ANSS) 0.0 $210k 947.00 221.75
Baker Hughes Company Cl A (BKR) 0.0 $210k 10k 21.00
Howmet Aerospace (HWM) 0.0 $209k 6.8k 30.91
Waste Mgmt Inc Del Call Call Option 0.0 $208k 1.3k 160.00
Match Group (MTCH) 0.0 $208k 4.4k 47.75
Chemocentryx 0.0 $207k 4.0k 51.75
Alteryx Call Call Option 0.0 $207k 3.7k 55.95
Aptiv SHS (APTV) 0.0 $206k 2.6k 78.33
Illumina (ILMN) 0.0 $206k 1.1k 190.74
Consolidated Edison Call Call Option 0.0 $206k 2.4k 85.83
D.R. Horton (DHI) 0.0 $206k 3.1k 67.21
4068594 Enphase Energy (ENPH) 0.0 $205k 737.00 278.15
Wisdomtree Tr Put Put Option 0.0 $204k 3.3k 61.82
McKesson Corporation (MCK) 0.0 $204k 600.00 340.00
Cummins Call Call Option 0.0 $204k 1.0k 204.00
Thermo Fisher Scientific Put Put Option 0.0 $203k 400.00 507.50
United Sts Oil Put Put Option 0.0 $202k 3.1k 65.16
Atlassian Corp Cl A 0.0 $202k 961.00 210.20
eBay (EBAY) 0.0 $201k 5.5k 36.77
Fox Corp Cl A Com (FOXA) 0.0 $201k 6.6k 30.69
Palo Alto Networks (PANW) 0.0 $200k 1.2k 165.84
Huntington Bancshares Incorporated (HBAN) 0.0 $195k 15k 13.17
Bilibili Spons Ads Rep Z (BILI) 0.0 $181k 12k 15.34
Ericsson Adr B Sek 10 (ERIC) 0.0 $172k 30k 5.73
Ivanhoe Electric (IE) 0.0 $140k 17k 8.24
Genetron Hldgs Ads 0.0 $135k 173k 0.78
Medicenna Therapeutics Corp. (MDNAF) 0.0 $124k 150k 0.83
89bio (ETNB) 0.0 $116k 20k 5.80
Cellectar Biosciences Com New (CLRB) 0.0 $84k 25k 3.36
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $81k 20k 4.05
So Young International Sponsored Ads (SY) 0.0 $75k 104k 0.72
111 Ads (YI) 0.0 $75k 28k 2.68
Uniti Group Inc Com reit (UNIT) 0.0 $70k 10k 7.00
Applied Therapeutics (APLT) 0.0 $47k 50k 0.94
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $47k 68k 0.69
Unity Biotechnology 0.0 $40k 100k 0.40
Bright Scholar Ed Hldgs Spon Ads New (BEDU) 0.0 $38k 13k 2.98
Adma Biologics (ADMA) 0.0 $37k 15k 2.47
Cazoo Group 0.0 $14k 30k 0.47
Faraday Futre Intlgt Elctr I 0.0 $6.0k 10k 0.60
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $4.0k 25k 0.16