Maven Securities

Maven Securities as of Dec. 31, 2022

Portfolio Holdings for Maven Securities

Maven Securities holds 814 positions in its portfolio as reported in the December 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 9.4 $414M 1.1M 382.43
Activision Blizzard Call Call Option 9.4 $413M 5.4M 76.55
Spdr S&p 500 Etf Tr Put Put Option 9.4 $413M 1.1M 382.43
Activision Blizzard Put Put Option 9.3 $410M 5.4M 76.55
Invesco Qqq Tr Call Call Option 3.9 $172M 645k 266.28
Horizon Therapeutics Pub L Call Call Option 2.5 $112M 982k 113.80
Horizon Therapeutics Pub L Put Put Option 2.4 $104M 914k 113.80
Invesco Qqq Tr Put Put Option 2.2 $98M 366k 266.28
Select Sector Spdr Tr Put Put Option 1.5 $67M 539k 124.44
Black Knight Call Call Option 1.5 $66M 1.1M 61.75
Select Sector Spdr Tr Put Put Option 1.4 $61M 695k 87.47
Apple Call Call Option 1.1 $47M 361k 128.88
Abiomed Put Put Option 1.0 $46M 120k 381.02
Microsoft Corp Call Call Option 0.8 $37M 153k 239.82
Select Sector Spdr Tr Call Call Option 0.8 $36M 412k 87.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $35M 130k 266.28
Shaw Communications Put Put Option 0.8 $34M 1.2M 28.78
Microsoft Corp Put Put Option 0.7 $31M 128k 239.82
Shaw Communications Cl B Conv 0.7 $29M 1.0M 28.78
Select Sector Spdr Tr Call Call Option 0.6 $27M 214k 124.44
Horizon Therapeutics Pub L SHS 0.6 $26M 230k 113.80
Select Sector Spdr Tr Put Put Option 0.5 $22M 648k 34.20
Activision Blizzard 0.5 $21M 276k 76.55
Tesla Call Call Option 0.5 $21M 174k 120.12
Select Sector Spdr Tr Put Put Option 0.5 $21M 209k 98.21
Vaneck Etf Trust Put Put Option 0.4 $19M 63k 304.05
Nvidia Corporation Call Call Option 0.4 $18M 124k 146.14
Apple Put Put Option 0.4 $17M 129k 128.88
Bilibili Note 0.500%12/0 0.4 $16M 16M 1.00
Select Sector Spdr Tr Put Put Option 0.3 $15M 203k 74.55
Select Sector Spdr Tr Call Call Option 0.3 $15M 115k 129.16
Select Sector Spdr Tr Call Call Option 0.3 $14M 105k 135.85
Netflix Call Call Option 0.3 $13M 45k 294.88
Vaneck Etf Trust Call Call Option 0.3 $13M 369k 35.65
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $13M 154k 84.19
Ishares Tr Put Put Option 0.3 $13M 152k 84.19
Sigma Lithium Corporation (SGML) 0.3 $13M 450k 28.22
Select Sector Spdr Tr Put Put Option 0.3 $13M 98k 129.16
Spdr Ser Tr Call Call Option 0.3 $13M 150k 83.00
Select Sector Spdr Tr Call Call Option 0.3 $12M 126k 98.21
Exxon Mobil Corp Put Put Option 0.3 $12M 112k 109.02
Nvidia Corporation Put Put Option 0.3 $12M 83k 146.14
Spdr Ser Tr Call Call Option 0.3 $12M 197k 58.74
Chevron Corp Put Put Option 0.3 $11M 64k 178.16
Alphabet Call Call Option 0.3 $11M 126k 88.73
Alphabet Call Call Option 0.3 $11M 128k 87.55
Select Sector Spdr Tr Call Call Option 0.3 $11M 148k 74.55
Vaneck Etf Trust Put Put Option 0.2 $11M 380k 28.66
Tower Semiconductor Shs New (TSEM) 0.2 $11M 245k 43.20
Altra Holdings 0.2 $11M 175k 59.75
Amazon Call Call Option 0.2 $10M 125k 83.67
Spdr Ser Tr Put Put Option 0.2 $10M 177k 58.74
Nike Put Put Option 0.2 $10M 88k 117.28
Select Sector Spdr Tr Put Put Option 0.2 $10M 75k 135.85
Exxon Mobil Corp Call Call Option 0.2 $10M 92k 109.02
Joyy Note 0.750% 6/1 0.2 $10M 10M 1.00
Tesla Put Put Option 0.2 $9.9M 83k 120.12
Chart Industries (GTLS) 0.2 $9.8M 85k 115.23
Coupa Software Call Call Option 0.2 $9.8M 124k 79.17
Silicon Motion Technology Call Call Option 0.2 $9.7M 150k 64.99
Meta Platforms Call Call Option 0.2 $9.6M 80k 119.29
Ferroglobe SHS (GSM) 0.2 $9.4M 2.5M 3.85
Tower Semiconductor Put Put Option 0.2 $9.1M 210k 43.20
Fedex Corp Put Put Option 0.2 $9.0M 52k 173.20
Oracle Corp Put Put Option 0.2 $8.6M 106k 81.74
Vaxcyte (PCVX) 0.2 $8.4M 175k 47.95
Netflix Put Put Option 0.2 $8.2M 28k 294.88
First Horizon National Corporation (FHN) 0.2 $8.2M 333k 24.50
Broadcom Call Call Option 0.2 $7.9M 14k 559.13
Workday Put Put Option 0.2 $7.9M 47k 167.33
1life Healthcare 0.2 $7.9M 471k 16.71
Biohaven (BHVN) 0.2 $7.6M 544k 13.88
Vistra Energy (VST) 0.2 $7.5M 325k 23.20
Heico Corp Cl A (HEI.A) 0.2 $7.4M 62k 119.85
International Business Machs Put Put Option 0.2 $7.4M 52k 140.89
Alphabet Put Put Option 0.2 $7.2M 81k 88.73
Chevron Corp Call Call Option 0.2 $7.1M 40k 178.16
Coherent Corp (COHR) 0.2 $7.0M 200k 35.10
Maxar Technologies Put Put Option 0.2 $7.0M 134k 51.74
Disney Walt Call Call Option 0.2 $6.8M 79k 86.87
Johnson & Johnson Call Call Option 0.1 $6.5M 37k 177.41
Select Sector Spdr Tr Put Put Option 0.1 $6.3M 82k 77.68
Glory Star New Med Gp Hldg L SHS 0.1 $6.2M 4.2M 1.46
Berkshire Hathaway Inc Del Put Put Option 0.1 $6.1M 20k 308.90
Ulta Beauty Call Call Option 0.1 $6.1M 13k 469.07
Nike Call Call Option 0.1 $5.9M 50k 117.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $5.9M 77k 76.27
1life Healthcare Put Put Option 0.1 $5.8M 350k 16.71
Brown Forman Corp CL B (BF.B) 0.1 $5.6M 85k 65.68
Johnson & Johnson Put Put Option 0.1 $5.6M 32k 177.41
Amylyx Pharmaceuticals (AMLX) 0.1 $5.5M 150k 36.95
Black Knight Put Put Option 0.1 $5.5M 89k 61.75
Vaneck Etf Trust Call Call Option 0.1 $5.5M 191k 28.66
Pepsico Put Put Option 0.1 $5.5M 30k 180.66
Lululemon Athletica Put Put Option 0.1 $5.3M 17k 320.38
Pepsico Call Call Option 0.1 $5.3M 29k 180.66
TETRA Technologies (TTI) 0.1 $5.2M 1.5M 3.46
Visa Call Call Option 0.1 $5.2M 24k 220.00
Select Sector Spdr Tr Call Call Option 0.1 $5.2M 151k 34.20
Mastercard Incorporated Put Put Option 0.1 $5.1M 15k 347.73
Berkshire Hathaway Inc Del Call Call Option 0.1 $5.1M 16k 308.90
Deere & Co Call Call Option 0.1 $4.9M 12k 428.76
Procter And Gamble Call Call Option 0.1 $4.9M 32k 151.56
First Solar Put Put Option 0.1 $4.9M 33k 149.79
RH Call Call Option 0.1 $4.9M 18k 267.19
Honeywell Intl Call Call Option 0.1 $4.8M 23k 214.30
Flex Ord (FLEX) 0.1 $4.8M 225k 21.46
Lhc Group Put Put Option 0.1 $4.7M 29k 161.69
Talos Energy (TALO) 0.1 $4.7M 250k 18.88
Meta Platforms Put Put Option 0.1 $4.7M 39k 119.29
Mastercard Incorporated Call Call Option 0.1 $4.6M 13k 347.73
Broadcom Put Put Option 0.1 $4.6M 8.2k 559.13
Procter And Gamble Put Put Option 0.1 $4.6M 30k 151.56
Adobe Systems Incorporated Call Call Option 0.1 $4.6M 14k 336.53
Okta Call Call Option 0.1 $4.5M 66k 68.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.5M 51k 88.73
Amgen Put Put Option 0.1 $4.5M 17k 264.34
Nrg Energy Com New (NRG) 0.1 $4.5M 140k 31.82
Cisco Sys Call Call Option 0.1 $4.3M 91k 47.66
Workday Cl A (WDAY) 0.1 $4.3M 26k 167.33
Hess Corp Put Put Option 0.1 $4.3M 30k 141.82
Ftai Aviation SHS (FTAI) 0.1 $4.3M 250k 17.12
Aerojet Rocketdy 0.1 $4.3M 76k 55.93
Cisco Sys Put Put Option 0.1 $4.2M 88k 47.66
Mongodb Put Put Option 0.1 $4.2M 21k 196.84
Surgery Partners (SGRY) 0.1 $4.2M 150k 27.86
Visa Put Put Option 0.1 $4.1M 19k 220.00
Hudson Technologies (HDSN) 0.1 $4.0M 400k 10.12
Fedex Corp Call Call Option 0.1 $4.0M 23k 173.20
Albertsons Cos Common Stock (ACI) 0.1 $4.0M 194k 20.74
Home Depot Put Put Option 0.1 $4.0M 13k 315.86
Ecovyst (ECVT) 0.1 $4.0M 450k 8.86
Advanced Micro Devices Call Call Option 0.1 $3.9M 61k 64.77
Lululemon Athletica (LULU) 0.1 $3.9M 12k 320.38
Caterpillar Call Call Option 0.1 $3.9M 16k 239.56
International Business Machines (IBM) 0.1 $3.9M 28k 140.89
Maxar Technologies 0.1 $3.9M 75k 51.74
Green Plains Renewable Energy (GPRE) 0.1 $3.8M 125k 30.50
Amgen Call Call Option 0.1 $3.8M 14k 264.34
Intercontinental Exchange In Call Call Option 0.1 $3.8M 37k 102.59
Honeywell Intl Put Put Option 0.1 $3.8M 18k 214.30
Coupa Software Put Put Option 0.1 $3.8M 48k 79.17
Mcdonalds Corp Call Call Option 0.1 $3.7M 14k 263.53
Vmware Cl A Com 0.1 $3.7M 30k 122.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.7M 9.6k 382.43
Spdr Ser Tr Put Put Option 0.1 $3.7M 27k 135.88
Charter Communications Inc N Put Put Option 0.1 $3.6M 11k 339.10
Schlumberger Put Put Option 0.1 $3.6M 68k 53.46
Unitedhealth Group Call Call Option 0.1 $3.6M 6.8k 530.18
Diamondback Energy Put Put Option 0.1 $3.6M 26k 136.78
Texas Instrs Call Call Option 0.1 $3.6M 22k 165.22
Rio Tinto Sponsored Adr (RIO) 0.1 $3.6M 50k 71.20
International Business Machs Call Call Option 0.1 $3.5M 25k 140.89
Mobileye Global Common Class A (MBLY) 0.1 $3.5M 100k 35.06
Airbnb Note3/1 0.1 $3.5M 3.5M 1.00
Biohaven Put Put Option 0.1 $3.5M 251k 13.88
Jpmorgan Chase & Co Put Put Option 0.1 $3.5M 26k 134.10
Prudential Finl Call Call Option 0.1 $3.5M 35k 99.46
Mongodb Call Call Option 0.1 $3.4M 17k 196.84
Block Put Put Option 0.1 $3.4M 55k 62.24
General Motors Company (GM) 0.1 $3.4M 100k 33.64
Shaw Communications Call Call Option 0.1 $3.4M 117k 28.78
Advanced Micro Devices Put Put Option 0.1 $3.4M 52k 64.77
General Electric Put Put Option 0.1 $3.3M 40k 83.79
Marathon Pete Corp Put Put Option 0.1 $3.3M 29k 116.39
Paypal Hldgs Call Call Option 0.1 $3.3M 47k 71.22
Vaneck Etf Trust Call Call Option 0.1 $3.3M 11k 304.05
Western Asset Mortgage Capit Note 6.750% 9/1 0.1 $3.3M 3.3M 1.00
Canadian Solar (CSIQ) 0.1 $3.2M 105k 30.90
Raytheon Technologies Corp Call Call Option 0.1 $3.2M 32k 100.92
Etf Ser Solutions Call Call Option 0.1 $3.2M 189k 17.08
Target Corp Put Put Option 0.1 $3.2M 22k 149.04
American Tower Corp Call Call Option 0.1 $3.2M 15k 211.86
Devon Energy Corp Put Put Option 0.1 $3.2M 52k 61.51
Adobe Systems Incorporated Put Put Option 0.1 $3.1M 9.1k 336.53
Amazon Put Put Option 0.1 $3.1M 37k 83.67
Target Corporation (TGT) 0.1 $3.0M 20k 149.04
Eog Res Put Put Option 0.1 $3.0M 23k 129.52
Jpmorgan Chase & Co Call Call Option 0.1 $3.0M 23k 134.10
Liberty Global Shs Cl A 0.1 $3.0M 160k 18.93
Unitedhealth Group Put Put Option 0.1 $3.0M 5.7k 530.18
Corebridge Finl (CRBG) 0.1 $3.0M 150k 20.06
Mcdonalds Corp Put Put Option 0.1 $3.0M 11k 263.53
Ishares Tr Call Call Option 0.1 $3.0M 23k 131.29
Intel Corp Put Put Option 0.1 $2.9M 112k 26.11
Fox Corp Cl B Com (FOX) 0.1 $2.9M 103k 28.45
Oracle Corporation (ORCL) 0.1 $2.9M 36k 81.74
Alphabet Put Put Option 0.1 $2.9M 33k 87.55
Pacific Ethanol (ALTO) 0.1 $2.9M 1.0M 2.88
Coca Cola Call Call Option 0.1 $2.8M 45k 63.61
Raytheon Technologies Corp Put Put Option 0.1 $2.8M 28k 100.92
Oneok Put Put Option 0.1 $2.8M 42k 65.70
Ishares Tr Put Put Option 0.1 $2.7M 21k 131.29
Merck & Co Call Call Option 0.1 $2.7M 25k 110.95
Vaneck Etf Trust Put Put Option 0.1 $2.7M 77k 35.65
Home Depot Call Call Option 0.1 $2.7M 8.6k 315.86
At&t Call Call Option 0.1 $2.7M 147k 18.41
The Trade Desk Put Put Option 0.1 $2.7M 59k 44.83
Emerson Elec Put Put Option 0.1 $2.6M 27k 96.06
Abbvie Put Put Option 0.1 $2.6M 16k 161.61
Marathon Pete Corp Call Call Option 0.1 $2.6M 22k 116.39
Etf Ser Solutions Put Put Option 0.1 $2.6M 151k 17.08
Prudential Finl Put Put Option 0.1 $2.6M 26k 99.46
Abbvie Call Call Option 0.1 $2.5M 16k 161.61
Tower Semiconductor Call Call Option 0.1 $2.5M 59k 43.20
Cleveland-cliffs Call Call Option 0.1 $2.5M 157k 16.11
Apa Corporation Put Put Option 0.1 $2.5M 54k 46.68
Parker-hannifin Corp Put Put Option 0.1 $2.5M 8.6k 291.00
Elevance Health Call Call Option 0.1 $2.5M 4.8k 512.97
Boeing Put Put Option 0.1 $2.4M 13k 190.49
Emerson Elec Call Call Option 0.1 $2.4M 25k 96.06
Liberty Media Corp Del Com Ser A Frmla 0.1 $2.4M 45k 53.43
Ritchie Bros. Auctioneers Inco 0.1 $2.4M 42k 57.83
Under Armour CL C (UA) 0.1 $2.4M 269k 8.92
Select Sector Spdr Tr Put Put Option 0.1 $2.4M 50k 47.99
Tegna Call Call Option 0.1 $2.4M 112k 21.19
Docusign Put Put Option 0.1 $2.4M 43k 55.42
Analog Devices Put Put Option 0.1 $2.4M 14k 164.03
Crown Castle Call Call Option 0.1 $2.4M 17k 135.64
American Intl Group Call Call Option 0.1 $2.4M 37k 63.24
Spdr Gold Tr Call Call Option 0.1 $2.4M 14k 169.64
Moderna Call Call Option 0.1 $2.3M 13k 179.62
Charter Communications Inc N Cl A (CHTR) 0.1 $2.3M 6.8k 339.10
Welltower Inc Com reit (WELL) 0.1 $2.3M 35k 65.55
Intercontinental Exchange In Put Put Option 0.1 $2.3M 22k 102.59
Welltower Put Put Option 0.1 $2.3M 35k 65.55
T-mobile Us Call Call Option 0.1 $2.3M 16k 140.00
Kinder Morgan Inc Del Put Put Option 0.1 $2.2M 124k 18.08
Pnc Finl Svcs Group Call Call Option 0.1 $2.2M 14k 157.94
Zillow Group Put Put Option 0.0 $2.2M 68k 32.21
Conocophillips Put Put Option 0.0 $2.2M 19k 118.00
Boeing Call Call Option 0.0 $2.2M 12k 190.49
Microchip Technology Put Put Option 0.0 $2.2M 31k 70.25
Dominos Pizza Put Put Option 0.0 $2.2M 6.3k 346.40
Analog Devices Call Call Option 0.0 $2.2M 13k 164.03
RH Put Put Option 0.0 $2.2M 8.1k 267.19
Signify Health Cl A Com 0.0 $2.1M 75k 28.66
Store Cap Corp Put Put Option 0.0 $2.1M 67k 32.06
Linde Put Put Option 0.0 $2.1M 6.5k 327.63
Pfizer Put Put Option 0.0 $2.1M 42k 50.83
Gilead Sciences Call Call Option 0.0 $2.1M 25k 85.28
Coca Cola Put Put Option 0.0 $2.1M 33k 63.61
Xcel Energy Call Call Option 0.0 $2.1M 30k 70.11
Johnson Ctls Intl Call Call Option 0.0 $2.1M 33k 64.00
Occidental Pete Corp Put Put Option 0.0 $2.1M 33k 62.99
Philip Morris Intl Put Put Option 0.0 $2.1M 21k 101.21
Comcast Corp Put Put Option 0.0 $2.1M 60k 34.97
Parker-hannifin Corp Call Call Option 0.0 $2.1M 7.1k 291.00
Verizon Communications Put Put Option 0.0 $2.1M 53k 39.25
American Elec Pwr Put Put Option 0.0 $2.1M 22k 94.95
Roku Call Call Option 0.0 $2.1M 51k 40.70
Welltower Call Call Option 0.0 $2.1M 31k 65.55
Eaton Corp Put Put Option 0.0 $2.1M 13k 156.95
Verizon Communications (VZ) 0.0 $2.1M 52k 39.25
Comcast Corp Call Call Option 0.0 $2.0M 58k 34.97
Iac Com New (IAC) 0.0 $2.0M 45k 44.40
Wp Carey Call Call Option 0.0 $2.0M 26k 78.15
Starbucks Corp Call Call Option 0.0 $2.0M 20k 99.71
1life Healthcare Call Call Option 0.0 $2.0M 120k 16.71
Blackrock Call Call Option 0.0 $2.0M 2.8k 708.63
Texas Instrs Put Put Option 0.0 $2.0M 12k 165.22
Phillips 66 Put Put Option 0.0 $2.0M 19k 104.08
Automatic Data Processing In Put Put Option 0.0 $2.0M 8.2k 238.86
Expedia Group Call Call Option 0.0 $2.0M 22k 87.60
Mondelez Intl Call Call Option 0.0 $1.9M 29k 66.65
General Electric Call Call Option 0.0 $1.9M 23k 83.79
Merck & Co Put Put Option 0.0 $1.9M 17k 110.95
United Parcel Service Call Call Option 0.0 $1.9M 11k 173.84
Select Sector Spdr Tr Call Call Option 0.0 $1.9M 40k 47.99
Qualcomm Call Call Option 0.0 $1.9M 17k 109.53
At&t Put Put Option 0.0 $1.9M 103k 18.41
Myovant Sciences Call Call Option 0.0 $1.9M 71k 26.96
Halliburton Put Put Option 0.0 $1.9M 48k 39.35
Coupa Software 0.0 $1.9M 24k 79.17
Applied Matls Put Put Option 0.0 $1.9M 20k 97.38
Disney Walt Put Put Option 0.0 $1.9M 22k 86.87
Pfizer Call Call Option 0.0 $1.9M 37k 50.83
Cbre Group Call Call Option 0.0 $1.9M 24k 76.96
Bank America Corp Call Call Option 0.0 $1.8M 56k 33.03
Costco Whsl Corp Call Call Option 0.0 $1.8M 4.0k 456.50
Devon Energy Corp Call Call Option 0.0 $1.8M 30k 61.51
Bristol-myers Squibb Put Put Option 0.0 $1.8M 25k 71.95
Abbott Labs Call Call Option 0.0 $1.8M 16k 109.79
Eog Res Call Call Option 0.0 $1.8M 14k 129.52
Carrier Global Corporation Call Call Option 0.0 $1.8M 44k 41.25
Morgan Stanley Put Put Option 0.0 $1.8M 21k 85.02
Booking Holdings Put Put Option 0.0 $1.8M 900.00 1991.60
Csx Corp Put Put Option 0.0 $1.8M 58k 30.98
Dow Call Call Option 0.0 $1.8M 35k 50.39
United Rentals Put Put Option 0.0 $1.8M 5.0k 355.42
Equity Residential Call Call Option 0.0 $1.8M 30k 59.00
Automatic Data Processing In Call Call Option 0.0 $1.8M 7.4k 238.86
Accenture Plc Ireland Call Call Option 0.0 $1.8M 6.6k 266.84
Ametek Put Put Option 0.0 $1.8M 13k 139.72
American Intl Group Put Put Option 0.0 $1.7M 28k 63.24
Spdr Ser Tr Put Put Option 0.0 $1.7M 35k 49.81
Philip Morris Intl Call Call Option 0.0 $1.7M 17k 101.21
Sierra Wireless 0.0 $1.7M 60k 28.99
Schlumberger Call Call Option 0.0 $1.7M 33k 53.46
Linde Call Call Option 0.0 $1.7M 5.3k 327.63
Pioneer Nat Res Put Put Option 0.0 $1.7M 7.6k 228.39
Applied Matls Call Call Option 0.0 $1.7M 18k 97.38
Roku Put Put Option 0.0 $1.7M 43k 40.70
American Electric Power Company (AEP) 0.0 $1.7M 18k 94.95
Nextera Energy Call Call Option 0.0 $1.7M 21k 83.60
Lowes Cos Call Call Option 0.0 $1.7M 8.6k 199.24
Starbucks Corp Put Put Option 0.0 $1.7M 17k 99.71
Weyerhaeuser Co Mtn Be Put Put Option 0.0 $1.7M 55k 31.00
Lam Research Corp Put Put Option 0.0 $1.7M 4.0k 420.30
Central Garden & Pet (CENT) 0.0 $1.7M 45k 37.45
Paypal Hldgs Put Put Option 0.0 $1.7M 23k 71.22
Intel Corp Call Call Option 0.0 $1.7M 64k 26.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.7M 53k 31.00
T-mobile Us Put Put Option 0.0 $1.7M 12k 140.00
Qualcomm Put Put Option 0.0 $1.6M 15k 109.53
Ameriprise Finl Put Put Option 0.0 $1.6M 5.2k 311.37
Carrier Global Corporation Put Put Option 0.0 $1.6M 39k 41.25
Huntington Bancshares Put Put Option 0.0 $1.6M 114k 14.10
Apa Corporation Call Call Option 0.0 $1.6M 34k 46.68
Tegna Put Put Option 0.0 $1.6M 75k 21.19
Weyerhaeuser Co Mtn Be Call Call Option 0.0 $1.6M 51k 31.00
Micron Technology Put Put Option 0.0 $1.6M 32k 50.07
Air Prods & Chems Call Call Option 0.0 $1.6M 5.1k 308.26
Caterpillar Put Put Option 0.0 $1.6M 6.5k 239.56
Kinder Morgan (KMI) 0.0 $1.6M 86k 18.08
Phillips 66 Call Call Option 0.0 $1.6M 15k 104.08
Ishares Tr Call Call Option 0.0 $1.5M 24k 65.64
Ishares Tr Call Call Option 0.0 $1.5M 18k 84.19
Spotify Technology S A Put Put Option 0.0 $1.5M 19k 78.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.5M 5.0k 308.90
Charter Communications Inc N Call Call Option 0.0 $1.5M 4.5k 339.10
Dominos Pizza Call Call Option 0.0 $1.5M 4.4k 346.40
Eaton Corp Call Call Option 0.0 $1.5M 9.7k 156.95
Dow Put Put Option 0.0 $1.5M 30k 50.39
Mondelez Intl Put Put Option 0.0 $1.5M 23k 66.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.5M 20k 74.55
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.5M 1.0M 1.48
Cme (CME) 0.0 $1.5M 8.8k 168.16
Marathon Petroleum Corp (MPC) 0.0 $1.5M 13k 116.39
Clearway Energy CL C (CWEN) 0.0 $1.5M 46k 31.87
Kimberly-clark Corp Put Put Option 0.0 $1.5M 11k 135.75
Zillow Group Cl C Cap Stk (Z) 0.0 $1.4M 45k 32.21
Liberty Media Corp Del Com A Siriusxm 0.0 $1.4M 37k 39.31
Intuit Put Put Option 0.0 $1.4M 3.7k 389.22
Comerica Call Call Option 0.0 $1.4M 22k 66.85
Pnc Finl Svcs Group Put Put Option 0.0 $1.4M 9.1k 157.94
Ameriprise Finl Call Call Option 0.0 $1.4M 4.6k 311.37
Bristol-myers Squibb Call Call Option 0.0 $1.4M 20k 71.95
Intel Corporation (INTC) 0.0 $1.4M 55k 26.11
Dupont De Nemours Put Put Option 0.0 $1.4M 21k 68.63
Occidental Pete Corp Call Call Option 0.0 $1.4M 23k 62.99
Diamondback Energy Call Call Option 0.0 $1.4M 10k 136.78
United States Stl Corp Call Call Option 0.0 $1.4M 56k 25.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.4M 49k 28.66
Kimco Rlty Corp Call Call Option 0.0 $1.4M 66k 21.18
Union Pac Corp Call Call Option 0.0 $1.4M 6.7k 207.07
Booking Holdings (BKNG) 0.0 $1.4M 690.00 1991.60
Valero Energy Corp Put Put Option 0.0 $1.4M 11k 126.86
Altra Indl Motion Corp Put Put Option 0.0 $1.4M 23k 59.75
Kla Corp Call Call Option 0.0 $1.4M 3.6k 377.03
Morgan Stanley Call Call Option 0.0 $1.4M 16k 85.02
Schwab Charles Corp Call Call Option 0.0 $1.3M 16k 83.26
Duke Energy Corp Call Call Option 0.0 $1.3M 13k 102.99
Kimberly-clark Corp Call Call Option 0.0 $1.3M 9.8k 135.75
Moderna Put Put Option 0.0 $1.3M 7.3k 179.62
Abbott Labs Put Put Option 0.0 $1.3M 12k 109.79
Bank America Corp Put Put Option 0.0 $1.3M 39k 33.03
LHC 0.0 $1.3M 8.0k 161.69
Citigroup Call Call Option 0.0 $1.3M 29k 45.19
Kla Corp Put Put Option 0.0 $1.3M 3.4k 377.03
Biogen Call Call Option 0.0 $1.3M 4.6k 276.92
Truist Finl Corp Put Put Option 0.0 $1.3M 30k 43.03
Cadence Design System Put Put Option 0.0 $1.3M 7.9k 160.64
United Parcel Service Put Put Option 0.0 $1.3M 7.3k 173.84
Duke Energy Corp Put Put Option 0.0 $1.3M 12k 102.99
Oreilly Automotive Put Put Option 0.0 $1.3M 1.5k 844.03
Lockheed Martin Corp Call Call Option 0.0 $1.3M 2.6k 486.49
Hess Corp Call Call Option 0.0 $1.3M 8.9k 141.82
Oracle Corp Call Call Option 0.0 $1.3M 15k 81.74
Cvs Health Corp Call Call Option 0.0 $1.3M 14k 93.19
D R Horton Call Call Option 0.0 $1.3M 14k 89.14
Telephone & Data Sys Com New (TDS) 0.0 $1.3M 120k 10.49
Kimco Rlty Corp Put Put Option 0.0 $1.3M 59k 21.18
Home Depot (HD) 0.0 $1.3M 4.0k 315.86
Docusign Call Call Option 0.0 $1.3M 23k 55.42
NVIDIA Corporation (NVDA) 0.0 $1.3M 8.6k 146.14
Equinix Put Put Option 0.0 $1.2M 1.9k 655.03
Xcel Energy Put Put Option 0.0 $1.2M 18k 70.11
Simon Ppty Group Put Put Option 0.0 $1.2M 10k 117.48
Intuit (INTU) 0.0 $1.2M 3.1k 389.22
Danaher Corporation Put Put Option 0.0 $1.2M 4.6k 265.42
Halliburton Company (HAL) 0.0 $1.2M 31k 39.35
Cvs Health Corp Put Put Option 0.0 $1.2M 13k 93.19
Nxp Semiconductors N V Put Put Option 0.0 $1.2M 7.6k 158.03
American Express Call Call Option 0.0 $1.2M 8.1k 147.75
Salesforce Call Call Option 0.0 $1.2M 9.0k 131.99
United States Stl Corp Put Put Option 0.0 $1.2M 47k 25.05
Martin Marietta Matls Call Call Option 0.0 $1.2M 3.5k 337.97
Union Pac Corp Put Put Option 0.0 $1.2M 5.7k 207.07
Micron Technology (MU) 0.0 $1.2M 24k 50.07
Zscaler Put Put Option 0.0 $1.2M 11k 111.90
Deere & Co Put Put Option 0.0 $1.2M 2.7k 428.76
Cbre Group Put Put Option 0.0 $1.2M 15k 76.96
Regeneron Pharmaceuticals Call Call Option 0.0 $1.2M 1.6k 721.49
Accenture Plc Ireland Put Put Option 0.0 $1.1M 4.3k 266.84
First Solar (FSLR) 0.0 $1.1M 7.6k 149.79
Tjx Cos Put Put Option 0.0 $1.1M 14k 79.60
Conocophillips Call Call Option 0.0 $1.1M 9.6k 118.00
Ametek Call Call Option 0.0 $1.1M 8.1k 139.72
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 8.4k 134.10
Prologis Put Put Option 0.0 $1.1M 10k 112.73
Spdr Dow Jones Indl Average Put Put Option 0.0 $1.1M 3.4k 331.33
Block Call Call Option 0.0 $1.1M 18k 62.24
Lockheed Martin Corp Put Put Option 0.0 $1.1M 2.3k 486.49
Dupont De Nemours Call Call Option 0.0 $1.1M 16k 68.63
Marsh & Mclennan Cos Call Call Option 0.0 $1.1M 6.7k 165.48
CSX Corporation (CSX) 0.0 $1.1M 36k 30.98
Microchip Technology Call Call Option 0.0 $1.1M 16k 70.25
Fiserv Put Put Option 0.0 $1.1M 11k 101.07
Walmart Put Put Option 0.0 $1.1M 7.6k 141.79
Lowes Cos Put Put Option 0.0 $1.1M 5.4k 199.24
Archaea Energy Call Call Option 0.0 $1.1M 41k 26.00
South Jersey Industries 0.0 $1.1M 30k 35.53
Blackrock Put Put Option 0.0 $1.1M 1.5k 708.63
Intuitive Surgical Put Put Option 0.0 $1.1M 4.0k 265.35
Truist Financial Corp equities (TFC) 0.0 $1.1M 25k 43.03
Equinix (EQIX) 0.0 $1.1M 1.6k 655.03
D R Horton Put Put Option 0.0 $1.0M 12k 89.14
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 23k 44.83
Valero Energy Corp Call Call Option 0.0 $1.0M 8.2k 126.86
Williams Cos Put Put Option 0.0 $1.0M 32k 32.90
Intuitive Surgical Call Call Option 0.0 $1.0M 3.9k 265.35
Nxp Semiconductors N V Call Call Option 0.0 $1.0M 6.5k 158.03
Spdr Dow Jones Indl Average Call Call Option 0.0 $1.0M 3.1k 331.33
Comerica Put Put Option 0.0 $1.0M 15k 66.85
Carnival Adr (CUK) 0.0 $1.0M 141k 7.19
Oreilly Automotive Call Call Option 0.0 $1.0M 1.2k 844.03
Laredo Petroleum Call Call Option 0.0 $1.0M 20k 51.42
Prologis (PLD) 0.0 $1.0M 8.9k 112.73
Costco Whsl Corp Put Put Option 0.0 $1.0M 2.2k 456.50
American Tower Corp Put Put Option 0.0 $996k 4.7k 211.86
Lithium Amers Corp Call Call Option 0.0 $995k 53k 18.95
Kinder Morgan Inc Del Call Call Option 0.0 $991k 55k 18.08
Synopsys Put Put Option 0.0 $990k 3.1k 319.29
O2micro International Limite Spons Adr 0.0 $988k 221k 4.47
Tjx Cos Call Call Option 0.0 $987k 12k 79.60
Csx Corp Call Call Option 0.0 $973k 31k 30.98
Halliburton Call Call Option 0.0 $972k 25k 39.35
Domino's Pizza (DPZ) 0.0 $966k 2.8k 346.40
Cigna Corp Call Call Option 0.0 $961k 2.9k 331.34
Lamar Advertising Put Put Option 0.0 $953k 10k 94.40
Forgerock Call Call Option 0.0 $952k 42k 22.77
Lennar Corp Put Put Option 0.0 $941k 10k 90.50
Salesforce Put Put Option 0.0 $937k 7.1k 131.99
Verizon Communications Call Call Option 0.0 $934k 24k 39.25
Matador Res Put Put Option 0.0 $933k 16k 57.24
Marriott Intl Put Put Option 0.0 $923k 6.2k 148.89
Discover Finl Svcs Call Call Option 0.0 $920k 9.4k 97.83
Illinois Tool Wks Call Call Option 0.0 $903k 4.1k 220.30
Us Bancorp Del Call Call Option 0.0 $898k 21k 43.61
Wells Fargo Call Call Option 0.0 $896k 22k 41.29
Kraft Heinz Put Put Option 0.0 $892k 22k 40.71
Progressive Corp Call Call Option 0.0 $869k 6.7k 129.71
Paramount Global Class B Com (PARA) 0.0 $867k 51k 16.88
Textron Put Put Option 0.0 $864k 12k 70.80
Intuit Call Call Option 0.0 $856k 2.2k 389.22
Williams Cos Call Call Option 0.0 $855k 26k 32.90
Meridian Bioscience 0.0 $850k 26k 33.21
Lam Research Corp Call Call Option 0.0 $841k 2.0k 420.30
Workday Call Call Option 0.0 $837k 5.0k 167.33
Nextera Energy Put Put Option 0.0 $836k 10k 83.60
Lam Research Corporation (LRCX) 0.0 $835k 2.0k 420.30
Schwab Charles Corp Put Put Option 0.0 $824k 9.9k 83.26
Humana Call Call Option 0.0 $820k 1.6k 512.19
Microchip Technology (MCHP) 0.0 $817k 12k 70.25
3M Call Call Option 0.0 $816k 6.8k 120.00
Servicenow Put Put Option 0.0 $815k 2.1k 388.27
Illinois Tool Wks Put Put Option 0.0 $815k 3.7k 220.30
Norfolk Southn Corp Call Call Option 0.0 $813k 3.3k 246.42
Southern Put Put Option 0.0 $786k 11k 71.41
Autodesk Put Put Option 0.0 $785k 4.2k 186.87
American Express Put Put Option 0.0 $783k 5.3k 147.75
Cme Group Call Call Option 0.0 $774k 4.6k 168.16
Discover Finl Svcs Put Put Option 0.0 $773k 7.9k 97.83
Cadence Design Systems (CDNS) 0.0 $769k 4.8k 160.64
Cintas Corp Put Put Option 0.0 $768k 1.7k 451.62
Matador Res Call Call Option 0.0 $767k 13k 57.24
Regions Financial Corp Put Put Option 0.0 $765k 36k 21.56
Textron Call Call Option 0.0 $765k 11k 70.80
Sm Energy Put Put Option 0.0 $763k 22k 34.83
Prologis Call Call Option 0.0 $755k 6.7k 112.73
Baker Hughes Company Call Call Option 0.0 $747k 25k 29.53
Liberty Latin America Com Cl A (LILA) 0.0 $746k 99k 7.53
Martin Marietta Matls Put Put Option 0.0 $744k 2.2k 337.97
FedEx Corporation (FDX) 0.0 $738k 4.3k 173.20
Becton Dickinson & Co Put Put Option 0.0 $738k 2.9k 254.30
Danaher Corporation (DHR) 0.0 $736k 2.8k 265.42
Dexcom Put Put Option 0.0 $736k 6.5k 113.24
Monster Beverage Corp Call Call Option 0.0 $731k 7.2k 101.53
Cigna Corp Put Put Option 0.0 $729k 2.2k 331.34
Equity Residential Put Put Option 0.0 $726k 12k 59.00
Erasca (ERAS) 0.0 $725k 168k 4.31
Cintas Corp Call Call Option 0.0 $723k 1.6k 451.62
Paychex Put Put Option 0.0 $717k 6.2k 115.56
Enphase Energy Put Put Option 0.0 $715k 2.7k 264.96
Norfolk Southn Corp Put Put Option 0.0 $715k 2.9k 246.42
Stryker Corporation Put Put Option 0.0 $709k 2.9k 244.49
Entergy Corp Call Call Option 0.0 $709k 6.3k 112.50
Colgate Palmolive Put Put Option 0.0 $701k 8.9k 78.79
Eli Lilly & Co. (LLY) 0.0 $696k 1.9k 365.84
Atlassian Corp Call Call Option 0.0 $695k 5.4k 128.68
Antero Resources Corp Call Call Option 0.0 $694k 22k 30.99
Keurig Dr Pepper (KDP) 0.0 $693k 19k 35.66
Keurig Dr Pepper Put Put Option 0.0 $685k 19k 35.66
Kraft Heinz (KHC) 0.0 $679k 17k 40.71
Cadence Design System Call Call Option 0.0 $675k 4.2k 160.64
Starwood Ppty Tr Put Put Option 0.0 $671k 37k 18.33
Vnet Group Sponsored Ads A (VNET) 0.0 $668k 118k 5.67
Walmart Call Call Option 0.0 $666k 4.7k 141.79
Paccar Put Put Option 0.0 $663k 6.7k 98.97
Avalonbay Cmntys Call Call Option 0.0 $662k 4.1k 161.52
Molina Healthcare Put Put Option 0.0 $660k 2.0k 330.22
Monster Beverage Corp Put Put Option 0.0 $660k 6.5k 101.53
Lilly Eli & Co Put Put Option 0.0 $659k 1.8k 365.84
Wells Fargo Put Put Option 0.0 $652k 16k 41.29
Aflac Call Call Option 0.0 $648k 9.0k 71.94
Digital Rlty Tr Call Call Option 0.0 $642k 6.4k 100.27
Centene Corp Del Call Call Option 0.0 $640k 7.8k 82.01
Skyworks Solutions Put Put Option 0.0 $638k 7.0k 91.13
Starbucks Corporation (SBUX) 0.0 $633k 6.4k 99.71
Profrac Hldg Corp Class A Com (ACDC) 0.0 $630k 25k 25.20
Wynn Resorts Call Call Option 0.0 $627k 7.6k 82.47
Marathon Oil Corp Put Put Option 0.0 $625k 23k 27.07
Cisco Systems (CSCO) 0.0 $623k 13k 47.66
Simon Ppty Group Call Call Option 0.0 $623k 5.3k 117.48
General Mtrs Put Put Option 0.0 $622k 19k 33.64
Netapp Put Put Option 0.0 $619k 10k 60.06
Wynn Resorts Put Put Option 0.0 $619k 7.5k 82.47
Exelon Corp Call Call Option 0.0 $618k 14k 43.23
Air Prods & Chems Put Put Option 0.0 $617k 2.0k 308.26
Micron Technology Call Call Option 0.0 $616k 12k 50.07
Elevance Health Put Put Option 0.0 $616k 1.2k 512.97
Occidental Petroleum Corporation (OXY) 0.0 $615k 9.8k 62.99
Howmet Aerospace Put Put Option 0.0 $615k 16k 39.41
Paccar Call Call Option 0.0 $614k 6.2k 98.97
SM Energy (SM) 0.0 $613k 18k 34.83
Corteva Put Put Option 0.0 $611k 10k 58.78
Danaher Corporation Call Call Option 0.0 $611k 2.3k 265.42
Synopsys Call Call Option 0.0 $607k 1.9k 319.29
Boston Scientific Corp Put Put Option 0.0 $606k 13k 46.27
Southern Call Call Option 0.0 $600k 8.4k 71.41
Lennar Corp Call Call Option 0.0 $597k 6.6k 90.50
Waste Mgmt Inc Del Put Put Option 0.0 $596k 3.8k 156.88
Pioneer Nat Res Call Call Option 0.0 $594k 2.6k 228.39
Coca-Cola Company (KO) 0.0 $588k 9.2k 63.61
Synopsys (SNPS) 0.0 $587k 1.8k 319.29
Oneok (OKE) 0.0 $586k 8.9k 65.70
Simon Property (SPG) 0.0 $585k 5.0k 117.48
Starwood Property Trust (STWD) 0.0 $583k 32k 18.33
Enphase Energy Call Call Option 0.0 $583k 2.2k 264.96
Servicenow Call Call Option 0.0 $582k 1.5k 388.27
Select Sector Spdr Tr Communication (XLC) 0.0 $581k 12k 47.99
Boston Scientific Corp Call Call Option 0.0 $578k 13k 46.27
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $577k 4.2k 135.88
Marriott Intl Cl A (MAR) 0.0 $573k 3.8k 148.89
Garmin Call Call Option 0.0 $572k 6.2k 92.29
Otis Worldwide Corp Put Put Option 0.0 $572k 7.3k 78.31
Expedia Group Put Put Option 0.0 $569k 6.5k 87.60
Block Cl A (SQ) 0.0 $567k 9.1k 62.24
Freeport-mcmoran Put Put Option 0.0 $566k 15k 38.00
Starwood Ppty Tr Call Call Option 0.0 $565k 31k 18.33
Lamar Advertising Call Call Option 0.0 $557k 5.9k 94.40
Dropbox Cl A (DBX) 0.0 $557k 25k 22.38
Chipotle Mexican Grill Call Call Option 0.0 $555k 400.00 1387.49
Dropbox Put Put Option 0.0 $551k 25k 22.38
Fiserv Call Call Option 0.0 $546k 5.4k 101.07
Citigroup Put Put Option 0.0 $542k 12k 45.19
Autodesk Call Call Option 0.0 $542k 2.9k 186.87
Ross Stores Put Put Option 0.0 $534k 4.6k 116.07
Zillow Group Cl A (ZG) 0.0 $534k 17k 31.21
Ast Spacemobile Call Call Option 0.0 $534k 111k 4.82
Otis Worldwide Corp Call Call Option 0.0 $533k 6.8k 78.31
Snap On Put Put Option 0.0 $526k 2.3k 228.49
General Mtrs Call Call Option 0.0 $521k 16k 33.64
General Dynamics Corp Call Call Option 0.0 $521k 2.1k 248.11
Fiserv (FI) 0.0 $518k 5.1k 101.07
Regions Financial Corp Call Call Option 0.0 $517k 24k 21.56
Firstenergy Corp Call Call Option 0.0 $512k 12k 41.94
3M Put Put Option 0.0 $504k 4.2k 120.00
Pfizer (PFE) 0.0 $501k 9.9k 50.83
General Dynamics Corp Put Put Option 0.0 $496k 2.0k 248.11
Skyworks Solutions (SWKS) 0.0 $496k 5.4k 91.13
Whirlpool Corp Put Put Option 0.0 $495k 3.5k 141.46
Truist Finl Corp Call Call Option 0.0 $495k 12k 43.03
Medtronic Call Call Option 0.0 $490k 6.3k 77.72
Exelon Corp Put Put Option 0.0 $489k 11k 43.23
Comerica Incorporated (CMA) 0.0 $470k 7.0k 66.85
Select Sector Spdr Tr Financial (XLF) 0.0 $469k 14k 34.20
Johnson Ctls Intl Put Put Option 0.0 $467k 7.3k 64.00
Boston Properties Call Call Option 0.0 $466k 6.9k 67.58
Pioneer Natural Resources (PXD) 0.0 $465k 2.0k 228.39
Sempra Call Call Option 0.0 $464k 3.0k 154.54
Exxon Mobil Corporation (XOM) 0.0 $461k 4.2k 109.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $459k 5.9k 77.68
Colgate Palmolive Call Call Option 0.0 $457k 5.8k 78.79
Becton, Dickinson and (BDX) 0.0 $457k 1.8k 254.30
Waste Management (WM) 0.0 $455k 2.9k 156.88
Baker Hughes Company Put Put Option 0.0 $455k 15k 29.53
Oneok Call Call Option 0.0 $453k 6.9k 65.70
Huntington Bancshares Call Call Option 0.0 $450k 32k 14.10
Fastenal Call Call Option 0.0 $450k 9.5k 47.32
Target Corp Call Call Option 0.0 $447k 3.0k 149.04
Gilead Sciences Put Put Option 0.0 $444k 5.2k 85.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $442k 808.00 546.40
Whirlpool Corporation (WHR) 0.0 $437k 3.1k 141.46
Asml Holding N V Put Put Option 0.0 $437k 800.00 546.40
Apollo Endosurgery 0.0 $436k 44k 9.97
Agilent Technologies Put Put Option 0.0 $434k 2.9k 149.65
Genuine Parts Call Call Option 0.0 $434k 2.5k 173.51
Etsy Call Call Option 0.0 $431k 3.6k 119.78
Parker-Hannifin Corporation (PH) 0.0 $431k 1.5k 291.00
Us Bancorp Del Put Put Option 0.0 $427k 9.8k 43.61
The Trade Desk Call Call Option 0.0 $421k 9.4k 44.83
Ross Stores (ROST) 0.0 $418k 3.6k 116.07
Chipotle Mexican Grill Put Put Option 0.0 $416k 300.00 1387.49
Ishares Msci Germany Etf (EWG) 0.0 $414k 17k 24.73
Altria Group Put Put Option 0.0 $413k 9.0k 45.92
Paychex (PAYX) 0.0 $410k 3.5k 115.56
Howmet Aerospace Call Call Option 0.0 $410k 10k 39.41
Pulte Group Call Call Option 0.0 $410k 9.0k 45.53
Cincinnati Finl Corp Put Put Option 0.0 $410k 4.0k 102.39
Ametek (AME) 0.0 $407k 2.9k 139.72
Fastenal Put Put Option 0.0 $402k 8.5k 47.32
Stryker Corporation (SYK) 0.0 $402k 1.6k 244.49
Corteva Call Call Option 0.0 $400k 6.8k 58.78
Laredo Petroleum Put Put Option 0.0 $396k 7.7k 51.42
Firstenergy Corp Put Put Option 0.0 $394k 9.4k 41.94
On Semiconductor Corp Put Put Option 0.0 $393k 6.3k 62.37
Aon Put Put Option 0.0 $390k 1.3k 300.14
Sempra Put Put Option 0.0 $386k 2.5k 154.54
Toll Brothers Call Call Option 0.0 $384k 7.7k 49.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $384k 1.9k 202.94
Ishares Tr Put Put Option 0.0 $384k 2.2k 174.36
Qorvo Put Put Option 0.0 $381k 4.2k 90.64
Marsh & Mclennan Cos Put Put Option 0.0 $381k 2.3k 165.48
Astrazeneca Put Put Option 0.0 $380k 5.6k 67.80
Mckesson Corp Put Put Option 0.0 $375k 1.0k 375.12
Travelers Companies Put Put Option 0.0 $375k 2.0k 187.49
Marvell Technology Call Call Option 0.0 $374k 10k 37.04
Aflac Put Put Option 0.0 $374k 5.2k 71.94
Sm Energy Call Call Option 0.0 $373k 11k 34.83
Antero Resources Corp Put Put Option 0.0 $372k 12k 30.99
Colgate-Palmolive Company (CL) 0.0 $367k 4.7k 78.79
Nike CL B (NKE) 0.0 $366k 3.1k 117.28
Lkq Corp Call Call Option 0.0 $363k 6.8k 53.41
Regeneron Pharmaceuticals Put Put Option 0.0 $361k 500.00 721.49
Altria (MO) 0.0 $359k 7.8k 45.92
Ati Put Put Option 0.0 $358k 12k 29.86
Ford Mtr Co Del Put Put Option 0.0 $356k 31k 11.63
Mastercard Incorporated Cl A (MA) 0.0 $355k 1.0k 347.73
United Parcel Service CL B (UPS) 0.0 $355k 2.0k 173.84
Consolidated Edison (ED) 0.0 $355k 3.7k 95.31
Caesars Entertainment Inc Ne Call Call Option 0.0 $354k 8.5k 41.60
American Airls Group Call Call Option 0.0 $353k 28k 12.64
Consolidated Edison Put Put Option 0.0 $353k 3.7k 95.31
Sysco Corp Put Put Option 0.0 $352k 4.6k 76.45
Vanguard World Fds Call Call Option 0.0 $351k 1.1k 319.41
Metlife Put Put Option 0.0 $347k 4.8k 72.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $346k 2.7k 129.16
General Mls Call Call Option 0.0 $344k 4.1k 83.85
Marathon Oil Corporation (MRO) 0.0 $342k 13k 27.07
Metlife Call Call Option 0.0 $340k 4.7k 72.37
Astrazeneca Sponsored Adr (AZN) 0.0 $340k 5.0k 67.80
Dexcom Call Call Option 0.0 $340k 3.0k 113.24
Qorvo (QRVO) 0.0 $338k 3.7k 90.64
Iaa 0.0 $331k 8.3k 40.00
Becton Dickinson & Co Call Call Option 0.0 $331k 1.3k 254.30
Westrock Put Put Option 0.0 $331k 9.4k 35.16
Genuine Parts Put Put Option 0.0 $330k 1.9k 173.51
First Solar Call Call Option 0.0 $330k 2.2k 149.79
Ulta Beauty Put Put Option 0.0 $328k 700.00 469.07
Keycorp Put Put Option 0.0 $328k 19k 17.42
Constellation Brands Call Call Option 0.0 $325k 1.4k 231.75
Constellation Brands Put Put Option 0.0 $325k 1.4k 231.75
Lauder Estee Cos Put Put Option 0.0 $323k 1.3k 248.11
NetApp (NTAP) 0.0 $323k 5.4k 60.06
Global Pmts Call Call Option 0.0 $318k 3.2k 99.32
Electronic Arts Call Call Option 0.0 $318k 2.6k 122.18
Altria Group Call Call Option 0.0 $317k 6.9k 45.92
Capital One Finl Corp Call Call Option 0.0 $316k 3.4k 92.96
Cbre Group Cl A (CBRE) 0.0 $315k 4.1k 76.96
Pulte Group Put Put Option 0.0 $314k 6.9k 45.53
Marriott Intl Call Call Option 0.0 $313k 2.1k 148.89
L3harris Technologies Put Put Option 0.0 $312k 1.5k 208.21
Old Dominion Freight Line In Call Call Option 0.0 $312k 1.1k 283.78
General Mls Put Put Option 0.0 $310k 3.7k 83.85
Lyondellbasell Industries N Call Call Option 0.0 $307k 3.7k 83.03
Cincinnati Finl Corp Call Call Option 0.0 $307k 3.0k 102.39
Palo Alto Networks Call Call Option 0.0 $307k 2.2k 139.54
Autodesk (ADSK) 0.0 $307k 1.6k 186.87
Wayfair Call Call Option 0.0 $306k 9.3k 32.89
Electronic Arts Put Put Option 0.0 $306k 2.5k 122.18
Dominion Energy Call Call Option 0.0 $301k 4.9k 61.32
Paychex Call Call Option 0.0 $301k 2.6k 115.56
Bank Ozk Little Rock Ark Put Put Option 0.0 $301k 7.5k 40.06
Ford Motor Company (F) 0.0 $300k 26k 11.63
Mckesson Corp Call Call Option 0.0 $300k 800.00 375.12
Bank Ozk (OZK) 0.0 $300k 7.5k 40.06
Lyondellbasell Industries N Put Put Option 0.0 $299k 3.6k 83.03
Owens Corning Call Call Option 0.0 $299k 3.5k 85.30
Owens Corning Put Put Option 0.0 $299k 3.5k 85.30
Capital One Finl Corp Put Put Option 0.0 $298k 3.2k 92.96
Snap On Call Call Option 0.0 $297k 1.3k 228.49
Sea Call Call Option 0.0 $297k 5.7k 52.03
Datadog Put Put Option 0.0 $294k 4.0k 73.50
Tyson Foods Call Call Option 0.0 $293k 4.7k 62.25
Fifth Third Bancorp Call Call Option 0.0 $292k 8.9k 32.81
Datadog Cl A Com (DDOG) 0.0 $292k 4.0k 73.50
Alps Etf Tr Call Call Option 0.0 $289k 7.6k 38.07
Intuitive Surgical Com New (ISRG) 0.0 $289k 1.1k 265.35
Iron Mountain (IRM) 0.0 $289k 5.8k 49.85
Adapthealth Corp Common Stock (AHCO) 0.0 $288k 15k 19.22
Vanguard World Fds Put Put Option 0.0 $288k 900.00 319.41
SSR MNG Call Call Option 0.0 $287k 18k 15.67
Sherwin Williams Put Put Option 0.0 $285k 1.2k 237.33
Agilent Technologies Call Call Option 0.0 $284k 1.9k 149.65
Iron Mtn Inc Del Put Put Option 0.0 $284k 5.7k 49.85
Motorola Solutions Put Put Option 0.0 $284k 1.1k 257.71
Sysco Corp Call Call Option 0.0 $283k 3.7k 76.45
Travelers Companies Call Call Option 0.0 $281k 1.5k 187.49
Evolent Health Cl A (EVH) 0.0 $281k 10k 28.08
Cognizant Technology Solutio Put Put Option 0.0 $280k 4.9k 57.19
Chevron Corporation (CVX) 0.0 $279k 1.6k 178.16
Biogen Put Put Option 0.0 $277k 1.0k 276.92
Aptiv SHS (APTV) 0.0 $273k 2.9k 93.13
Northrop Grumman Corp Call Call Option 0.0 $273k 500.00 545.61
SSR MNG Put Put Option 0.0 $273k 17k 15.67
Costar Group Call Call Option 0.0 $271k 3.5k 77.28
Aptiv Put Put Option 0.0 $270k 2.9k 93.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $269k 4.7k 57.19
Teladoc Health Put Put Option 0.0 $267k 11k 23.65
Fifth Third Bancorp Put Put Option 0.0 $266k 8.1k 32.81
Toll Brothers Put Put Option 0.0 $265k 5.3k 49.92
Skyworks Solutions Call Call Option 0.0 $264k 2.9k 91.13
Garmin Put Put Option 0.0 $258k 2.8k 92.29
Motorola Solutions Call Call Option 0.0 $258k 1.0k 257.71
Old Dominion Freight Line In Put Put Option 0.0 $255k 900.00 283.78
Applied Materials (AMAT) 0.0 $254k 2.6k 97.38
Lamar Advertising Cl A (LAMR) 0.0 $252k 2.7k 94.40
Caterpillar (CAT) 0.0 $250k 1.0k 239.56
Autozone Call Call Option 0.0 $247k 100.00 2466.18
Host Hotels & Resorts Call Call Option 0.0 $244k 15k 16.05
Dover Corp Call Call Option 0.0 $244k 1.8k 135.41
Western Digital Corp. Call Call Option 0.0 $243k 7.7k 31.55
Kraft Heinz Call Call Option 0.0 $240k 5.9k 40.71
Westrock Call Call Option 0.0 $239k 6.8k 35.16
Ati Call Call Option 0.0 $239k 8.0k 29.86
Rithm Capital Corp Call Call Option 0.0 $238k 29k 8.17
Lauder Estee Cos Cl A (EL) 0.0 $238k 958.00 248.11
Freeport-mcmoran Call Call Option 0.0 $236k 6.2k 38.00
Zscaler Call Call Option 0.0 $235k 2.1k 111.90
Rayonier Put Put Option 0.0 $234k 7.1k 32.96
Philip Morris International (PM) 0.0 $233k 2.3k 101.21
Fox Corp Cl A Com (FOXA) 0.0 $232k 7.6k 30.37
Molina Healthcare Call Call Option 0.0 $231k 700.00 330.22
Fox Corp Put Put Option 0.0 $231k 7.6k 30.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $230k 2.3k 98.21
Centene Corp Del Put Put Option 0.0 $230k 2.8k 82.01
Devon Energy Corporation (DVN) 0.0 $228k 3.7k 61.51
Peabody Energy Corp Put Put Option 0.0 $227k 8.6k 26.42
Rayonier (RYN) 0.0 $225k 6.8k 32.96
Tapestry Call Call Option 0.0 $225k 5.9k 38.08
Box Put Put Option 0.0 $224k 7.2k 31.13
Splunk Put Put Option 0.0 $224k 2.6k 86.09
Freeport-mcmoran CL B (FCX) 0.0 $224k 5.9k 38.00
Dominion Energy Put Put Option 0.0 $221k 3.6k 61.32
United Rentals (URI) 0.0 $220k 619.00 355.42
Dominion Resources (D) 0.0 $219k 3.6k 61.32
Allstate Corp Put Put Option 0.0 $217k 1.6k 135.60
Sherwin-Williams Company (SHW) 0.0 $215k 905.00 237.33
Dex (DXCM) 0.0 $213k 1.9k 113.24
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $213k 4.3k 49.81
Ishares Msci Gbl Etf New (PICK) 0.0 $211k 5.1k 41.00
Huntington Bancshares Incorporated (HBAN) 0.0 $210k 15k 14.10
Southern Company (SO) 0.0 $209k 2.9k 71.41
Johnson & Johnson (JNJ) 0.0 $209k 1.2k 177.41
Amc Entmt Hldgs Call Call Option 0.0 $206k 50k 4.12
Costco Wholesale Corporation (COST) 0.0 $205k 450.00 456.50
Dollar Tree (DLTR) 0.0 $205k 1.5k 141.44
Humana Put Put Option 0.0 $205k 400.00 512.19
Fidelity Natl Information Sv Put Put Option 0.0 $204k 3.0k 67.85
Ovintiv Call Call Option 0.0 $203k 4.0k 50.71
Ovintiv Put Put Option 0.0 $203k 4.0k 50.71
Cme Group Put Put Option 0.0 $202k 1.2k 168.16
Corning Call Call Option 0.0 $201k 6.3k 31.94
Las Vegas Sands (LVS) 0.0 $201k 4.2k 48.07
Matador Resources (MTDR) 0.0 $201k 3.5k 57.24
Sohu Sponsored Ads (SOHU) 0.0 $188k 14k 13.71
Oyster Pt Pharma Call Call Option 0.0 $179k 16k 11.17
Key (KEY) 0.0 $175k 10k 17.42
Ericsson Adr B Sek 10 (ERIC) 0.0 $175k 30k 5.84
Keycorp Call Call Option 0.0 $174k 10k 17.42
Marinus Pharmaceuticals Com New (MRNS) 0.0 $139k 35k 3.98
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $122k 21k 5.71
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $84k 20k 4.21
Ftai Infrastructure Common Stock (FIP) 0.0 $74k 25k 2.95
Bright Scholar Ed Hldgs Spon Ads New (BEDU) 0.0 $63k 26k 2.41
Carvana Call Call Option 0.0 $47k 10k 4.74
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $47k 68k 0.69
Cellectar Biosciences Com New (CLRB) 0.0 $43k 25k 1.71
Taysha Gene Therapies Com Shs (TSHA) 0.0 $34k 15k 2.26
Genetron Hldgs Ads 0.0 $27k 24k 1.12
Cazoo Group 0.0 $20k 130k 0.16
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $1.7k 25k 0.07