Maven Securities

Maven Securities as of March 31, 2023

Portfolio Holdings for Maven Securities

Maven Securities holds 925 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard Put Put Option 11.6 $557M 6.5M 85.59
Activision Blizzard Call Call Option 6.9 $331M 3.9M 85.59
Spdr S&p 500 Etf Tr Put Put Option 5.1 $243M 594k 409.39
Horizon Therapeutics Pub L Put Put Option 3.4 $165M 1.5M 109.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $125M 304k 409.39
Invesco Qqq Tr Put Put Option 2.6 $124M 388k 320.93
Spdr S&p 500 Etf Tr Call Call Option 2.3 $112M 274k 409.39
Invesco Qqq Tr Call Call Option 1.7 $82M 256k 320.93
Select Sector Spdr Tr Put Put Option 1.5 $74M 487k 151.01
Vmware Call Call Option 1.4 $69M 553k 124.85
Select Sector Spdr Tr Put Put Option 1.3 $60M 727k 82.83
Apple Put Put Option 1.2 $56M 337k 164.90
Vaneck Etf Trust Put Put Option 1.1 $54M 1.7M 32.35
Black Knight Call Call Option 1.1 $53M 925k 57.56
Ishares Tr Put Put Option 1.1 $52M 170k 304.70
Atlas Air Worldwide Hldgs In Put Put Option 1.1 $51M 497k 102.48
Apple Call Call Option 1.0 $48M 290k 164.90
Vaneck Etf Trust Call Call Option 0.9 $44M 1.3M 32.35
Vmware Put Put Option 0.8 $41M 325k 124.85
Select Sector Spdr Tr Call Call Option 0.8 $40M 265k 151.01
Horizon Therapeutics Pub L Call Call Option 0.8 $37M 337k 109.14
Select Sector Spdr Tr Put Put Option 0.8 $36M 280k 129.46
Microsoft Corp Put Put Option 0.7 $32M 112k 288.30
Select Sector Spdr Tr Put Put Option 0.7 $32M 989k 32.15
Spdr Ser Tr Call Call Option 0.6 $30M 440k 67.76
Select Sector Spdr Tr Call Call Option 0.6 $28M 872k 32.15
Select Sector Spdr Tr Call Call Option 0.5 $25M 168k 149.54
Spdr Ser Tr Put Put Option 0.5 $25M 367k 67.76
Sigma Lithium Corporation (SGML) 0.5 $25M 658k 37.62
Shaw Communications Put Put Option 0.5 $24M 804k 29.91
Select Sector Spdr Tr Call Call Option 0.5 $24M 287k 82.83
Silicon Motion Technology Call Call Option 0.5 $24M 361k 65.52
Select Sector Spdr Tr Put Put Option 0.5 $24M 158k 149.54
Silicon Motion Technology Put Put Option 0.5 $24M 360k 65.52
Ishares Tr Put Put Option 0.5 $23M 793k 29.53
Broadcom Put Put Option 0.5 $23M 37k 641.54
Microsoft Corp Call Call Option 0.5 $23M 80k 288.30
Activision Blizzard 0.4 $21M 250k 85.59
PNM Resources (TXNM) 0.4 $20M 405k 48.68
National Instruments 0.4 $20M 374k 52.41
Horizon Therapeutics Pub L SHS 0.4 $20M 178k 109.14
Select Sector Spdr Tr Call Call Option 0.4 $19M 149k 129.46
Nvidia Corporation Call Call Option 0.4 $18M 65k 277.77
Broadcom Call Call Option 0.4 $17M 26k 641.54
Netflix Put Put Option 0.3 $16M 47k 345.48
Spdr Gold Tr Call Call Option 0.3 $16M 87k 183.22
Ulta Beauty Put Put Option 0.3 $16M 29k 545.67
Amazon Put Put Option 0.3 $16M 153k 103.29
Ferroglobe SHS (GSM) 0.3 $16M 3.2M 4.94
Maxar Technologies Call Call Option 0.3 $16M 308k 51.06
Tesla Call Call Option 0.3 $16M 75k 207.46
Nrg Energy Com New (NRG) 0.3 $16M 451k 34.29
Amazon Call Call Option 0.3 $15M 147k 103.29
Pdd Holdings Note12/0 0.3 $15M 15M 1.00
Block Call Call Option 0.3 $15M 211k 68.65
Alphabet Put Put Option 0.3 $15M 139k 104.00
Vistra Energy (VST) 0.3 $14M 600k 24.00
Alphabet Call Call Option 0.3 $14M 137k 104.00
Nvidia Corporation Put Put Option 0.3 $14M 51k 277.77
Spdr Gold Tr Put Put Option 0.3 $14M 75k 183.22
Boeing Put Put Option 0.3 $13M 63k 212.43
Meta Platforms Put Put Option 0.3 $13M 62k 211.94
Meta Platforms Call Call Option 0.3 $12M 59k 211.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $12M 120k 102.18
Ishares Tr Call Call Option 0.3 $12M 168k 71.52
Tesla Put Put Option 0.2 $11M 55k 207.46
Boeing Call Call Option 0.2 $11M 54k 212.43
Tower Semiconductor Put Put Option 0.2 $11M 266k 42.47
Lam Research Corp Put Put Option 0.2 $11M 21k 530.12
Ecovyst (ECVT) 0.2 $11M 1.0M 11.05
Netflix Call Call Option 0.2 $11M 32k 345.48
Alphabet Put Put Option 0.2 $11M 104k 103.73
Seagen Put Put Option 0.2 $11M 52k 202.47
Shaw Communications Cl B Conv 0.2 $11M 353k 29.91
Shaw Communications Call Call Option 0.2 $9.6M 322k 29.91
Block Put Put Option 0.2 $9.3M 135k 68.65
Maxar Technologies Put Put Option 0.2 $9.3M 182k 51.06
Albertsons Cos Call Call Option 0.2 $9.2M 444k 20.78
Ishares Tr Call Call Option 0.2 $9.2M 80k 115.08
Mastercard Incorporated Put Put Option 0.2 $9.2M 25k 363.41
National Instrs Corp Put Put Option 0.2 $9.0M 171k 52.41
Select Sector Spdr Tr Put Put Option 0.2 $8.9M 120k 74.71
Ishares Tr Call Call Option 0.2 $8.8M 296k 29.53
Mobileye Global Common Class A (MBLY) 0.2 $8.7M 200k 43.27
Etf Ser Solutions Put Put Option 0.2 $8.6M 462k 18.63
Twilio Call Call Option 0.2 $8.6M 129k 66.63
Aerojet Rocketdy 0.2 $8.5M 151k 56.17
Aerojet Rocketdyne Hldgs Call Call Option 0.2 $8.4M 150k 56.17
PG&E Corporation (PCG) 0.2 $8.3M 511k 16.17
Albertsons Cos Common Stock (ACI) 0.2 $8.2M 395k 20.78
Target Corp Put Put Option 0.2 $8.2M 50k 165.63
Vici Pptys (VICI) 0.2 $8.2M 250k 32.62
Target Corp Call Call Option 0.2 $8.1M 49k 165.63
First Horizon Corporation Put Put Option 0.2 $7.8M 439k 17.78
Black Knight Put Put Option 0.2 $7.7M 134k 57.56
Devon Energy Corp Call Call Option 0.2 $7.7M 151k 50.61
Select Sector Spdr Tr Call Call Option 0.2 $7.6M 130k 57.97
Walmart Put Put Option 0.2 $7.5M 51k 147.45
General Motors Company (GM) 0.2 $7.3M 200k 36.68
Advanced Micro Devices Put Put Option 0.1 $7.0M 71k 98.01
Tower Semiconductor Shs New (TSEM) 0.1 $6.8M 161k 42.47
Jpmorgan Chase & Co Call Call Option 0.1 $6.8M 52k 130.31
Parker-hannifin Corp Put Put Option 0.1 $6.8M 20k 336.11
Ishares Tr Put Put Option 0.1 $6.7M 59k 115.08
Simon Ppty Group Call Call Option 0.1 $6.7M 60k 111.97
Heico Corp Cl A (HEI.A) 0.1 $6.7M 49k 135.90
Etsy Call Call Option 0.1 $6.7M 60k 111.33
Simon Ppty Group Put Put Option 0.1 $6.6M 59k 111.97
Select Sector Spdr Tr Put Put Option 0.1 $6.5M 113k 57.97
Amc Entmt Hldgs Put Put Option 0.1 $6.4M 1.3M 5.01
Vanguard Index Fds Put Put Option 0.1 $6.4M 26k 249.44
Abbvie Put Put Option 0.1 $6.3M 39k 159.37
TETRA Technologies (TTI) 0.1 $6.2M 2.3M 2.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $6.1M 76k 80.66
Alphabet Call Call Option 0.1 $6.1M 59k 103.73
Etsy Put Put Option 0.1 $6.0M 54k 111.33
Ishares Tr Call Call Option 0.1 $5.9M 39k 151.76
Spdr Dow Jones Indl Average Put Put Option 0.1 $5.9M 18k 332.62
Spirit Airls Put Put Option 0.1 $5.8M 339k 17.17
Pepsico Call Call Option 0.1 $5.8M 32k 182.30
Occidental Pete Corp Call Call Option 0.1 $5.8M 92k 62.43
Jpmorgan Chase & Co Put Put Option 0.1 $5.7M 44k 130.31
Ishares Tr Put Put Option 0.1 $5.6M 88k 63.89
Twilio Put Put Option 0.1 $5.6M 84k 66.63
Workday Put Put Option 0.1 $5.5M 27k 206.54
First Horizon Corporation Call Call Option 0.1 $5.4M 302k 17.78
Abbvie Call Call Option 0.1 $5.4M 34k 159.37
Etf Ser Solutions Call Call Option 0.1 $5.3M 284k 18.63
Pepsico Put Put Option 0.1 $5.3M 29k 182.30
Permian Resources Corp Class A Com (PR) 0.1 $5.3M 500k 10.50
Raytheon Technologies Corp Put Put Option 0.1 $5.2M 54k 97.93
International Business Machs Put Put Option 0.1 $5.2M 40k 131.09
Emerson Electric (EMR) 0.1 $5.2M 60k 87.14
Rio Tinto Sponsored Adr (RIO) 0.1 $5.2M 76k 68.60
Citigroup Put Put Option 0.1 $5.1M 109k 46.89
Amgen Call Call Option 0.1 $5.1M 21k 241.75
Cisco Sys Put Put Option 0.1 $5.0M 96k 52.27
Ford Mtr Co Del Note3/1 0.1 $5.0M 5.0M 1.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.0M 16k 320.93
Cisco Sys Call Call Option 0.1 $4.9M 94k 52.27
Deere & Co Call Call Option 0.1 $4.9M 12k 412.88
Occidental Pete Corp Put Put Option 0.1 $4.7M 75k 62.43
Coherent Corp (COHR) 0.1 $4.6M 120k 38.08
Nextracker Class A Com (NXT) 0.1 $4.5M 125k 36.26
Home Depot Put Put Option 0.1 $4.4M 15k 295.12
Devon Energy Corp Put Put Option 0.1 $4.4M 87k 50.61
Mastercard Incorporated Cl A (MA) 0.1 $4.4M 12k 363.41
Spirit Airls Call Call Option 0.1 $4.3M 250k 17.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $4.3M 42k 101.18
Adobe Systems Incorporated Put Put Option 0.1 $4.2M 11k 385.37
Schlumberger Put Put Option 0.1 $4.2M 86k 49.10
Vanguard Index Fds Call Call Option 0.1 $4.2M 17k 249.44
Irobot Corp Put Put Option 0.1 $4.2M 95k 43.64
Brown Forman Corp CL B (BF.B) 0.1 $4.2M 65k 64.27
Alight Com Cl A (ALIT) 0.1 $4.1M 450k 9.21
American Express Put Put Option 0.1 $4.1M 25k 164.95
Johnson & Johnson Call Call Option 0.1 $4.1M 27k 155.00
Avadel Pharmaceuticals Sponsored Adr 0.1 $4.1M 450k 9.16
Dupont De Nemours Put Put Option 0.1 $4.1M 57k 71.77
Apa Corporation Call Call Option 0.1 $4.1M 112k 36.06
Morgan Stanley Call Call Option 0.1 $4.0M 46k 87.80
Parker-hannifin Corp Call Call Option 0.1 $4.0M 12k 336.11
Sea Call Call Option 0.1 $4.0M 46k 86.55
Spdr Index Shs Fds Put Put Option 0.1 $4.0M 88k 44.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.9M 120k 32.35
California Res Corp Com Stock (CRC) 0.1 $3.9M 100k 38.50
Advanced Micro Devices Call Call Option 0.1 $3.8M 39k 98.01
Ishares Tr Call Call Option 0.1 $3.8M 29k 129.16
Procter And Gamble Put Put Option 0.1 $3.8M 25k 148.69
Lyondellbasell Industries N Call Call Option 0.1 $3.8M 40k 93.89
Texas Instrs Put Put Option 0.1 $3.7M 20k 186.01
Tegna Call Call Option 0.1 $3.7M 220k 16.91
Aon Put Put Option 0.1 $3.7M 12k 315.29
Honeywell Intl Call Call Option 0.1 $3.7M 19k 191.12
Marathon Oil Corp Call Call Option 0.1 $3.7M 153k 23.96
Microchip Technology Call Call Option 0.1 $3.7M 44k 83.78
Qualcomm Put Put Option 0.1 $3.6M 29k 127.58
Chevron Corp Put Put Option 0.1 $3.6M 22k 163.16
Caterpillar Call Call Option 0.1 $3.6M 16k 228.84
International Business Machs Call Call Option 0.1 $3.6M 28k 131.09
Seagen Call Call Option 0.1 $3.6M 18k 202.47
Roku Call Call Option 0.1 $3.6M 55k 65.82
Johnson & Johnson Put Put Option 0.1 $3.6M 23k 155.00
First Horizon National Corporation (FHN) 0.1 $3.6M 200k 17.78
Biomea Fusion (BMEA) 0.1 $3.5M 114k 31.01
Vale S A Call Call Option 0.1 $3.5M 223k 15.78
American Intl Group Call Call Option 0.1 $3.5M 70k 50.36
Amgen Put Put Option 0.1 $3.5M 14k 241.75
Tower Semiconductor Call Call Option 0.1 $3.5M 81k 42.47
Berkshire Hathaway Inc Del Put Put Option 0.1 $3.4M 11k 308.77
Texas Instrs Call Call Option 0.1 $3.4M 18k 186.01
Morgan Stanley Put Put Option 0.1 $3.4M 39k 87.80
Biohaven (BHVN) 0.1 $3.4M 250k 13.66
Lamar Advertising Call Call Option 0.1 $3.4M 34k 99.89
Lam Research Corp Call Call Option 0.1 $3.4M 6.4k 530.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.4M 10k 332.62
Disney Walt Call Call Option 0.1 $3.4M 34k 100.13
Wells Fargo Put Put Option 0.1 $3.4M 90k 37.38
Ishares Tr Put Put Option 0.1 $3.3M 26k 129.16
Linde Put Put Option 0.1 $3.3M 9.4k 355.44
Viking Therapeutics (VKTX) 0.1 $3.3M 200k 16.65
Aon Call Call Option 0.1 $3.3M 11k 315.29
Raytheon Technologies Corp Call Call Option 0.1 $3.3M 34k 97.93
Diamondback Energy Put Put Option 0.1 $3.3M 24k 135.17
Select Sector Spdr Tr Energy (XLE) 0.1 $3.3M 40k 82.83
Ulta Beauty Call Call Option 0.1 $3.3M 6.0k 545.67
Walmart Call Call Option 0.1 $3.3M 22k 147.45
Western Asset Mortgage Capit Note 6.750% 9/1 0.1 $3.3M 3.3M 1.00
Pg&e Corp Put Put Option 0.1 $3.2M 200k 16.17
Corebridge Finl (CRBG) 0.1 $3.2M 200k 16.02
Ishares Tr Put Put Option 0.1 $3.2M 27k 117.18
American Intl Group Put Put Option 0.1 $3.2M 63k 50.36
T-mobile Us Put Put Option 0.1 $3.2M 22k 144.84
Deere & Co Put Put Option 0.1 $3.1M 7.6k 412.88
Honeywell Intl Put Put Option 0.1 $3.1M 16k 191.12
Unitedhealth Group Call Call Option 0.1 $3.1M 6.6k 472.59
Textron Call Call Option 0.1 $3.1M 44k 70.63
Procter And Gamble Call Call Option 0.1 $3.1M 21k 148.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.1M 79k 39.46
Fluor Corporation (FLR) 0.1 $3.1M 100k 30.91
American Express Call Call Option 0.1 $3.1M 19k 164.95
Pioneer Nat Res Put Put Option 0.1 $3.1M 15k 204.24
Ishares Call Call Option 0.1 $3.0M 111k 27.38
Lyondellbasell Industries N Put Put Option 0.1 $3.0M 32k 93.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.0M 40k 74.71
Eog Res Call Call Option 0.1 $2.9M 26k 114.63
Amylyx Pharmaceuticals (AMLX) 0.1 $2.9M 100k 29.34
Pacific Biosciences of California (PACB) 0.1 $2.9M 250k 11.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.9M 28k 104.00
Moderna Put Put Option 0.1 $2.9M 19k 153.58
National Instrs Corp Call Call Option 0.1 $2.9M 54k 52.41
Hudson Technologies (HDSN) 0.1 $2.8M 325k 8.73
Ishares Put Put Option 0.1 $2.8M 103k 27.38
Canadian Solar (CSIQ) 0.1 $2.8M 70k 39.81
Costco Whsl Corp Put Put Option 0.1 $2.8M 5.6k 496.87
Textron Put Put Option 0.1 $2.7M 38k 70.63
Ftc Solar (FTCI) 0.1 $2.7M 1.2M 2.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $2.7M 33k 81.70
Eaton Corp Put Put Option 0.1 $2.7M 16k 171.34
Marathon Oil Corp Put Put Option 0.1 $2.7M 112k 23.96
Select Sector Spdr Tr Put Put Option 0.1 $2.7M 26k 101.18
Intuitive Surgical Put Put Option 0.1 $2.7M 10k 255.47
FleetCor Technologies 0.1 $2.6M 13k 210.85
Arcelormittal Sa Luxembourg Call Call Option 0.1 $2.6M 87k 30.12
Berkshire Hathaway Inc Del Call Call Option 0.1 $2.6M 8.3k 308.77
Pacific Ethanol (ALTO) 0.1 $2.6M 1.7M 1.50
The Trade Desk Call Call Option 0.1 $2.5M 42k 60.91
Spdr Ser Tr Call Call Option 0.1 $2.5M 33k 76.21
Akamai Technologies Note 0.125% 5/0 0.1 $2.5M 2.5M 1.00
Splunk Note 1.125% 9/1 0.1 $2.5M 2.5M 1.00
Okta Note 0.125% 9/0 0.1 $2.5M 2.5M 1.00
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.5M 29k 84.90
Rockwell Automation Put Put Option 0.1 $2.5M 8.4k 293.45
Arcelormittal Sa Luxembourg Put Put Option 0.1 $2.5M 82k 30.12
Autonation Call Call Option 0.1 $2.4M 18k 134.36
Vaxcyte (PCVX) 0.1 $2.4M 65k 37.48
Emerson Elec Call Call Option 0.1 $2.4M 28k 87.14
Applied Matls Call Call Option 0.1 $2.4M 20k 122.83
Lowes Cos Call Call Option 0.0 $2.4M 12k 199.97
Ameriprise Finl Call Call Option 0.0 $2.4M 7.8k 306.50
Mongodb Put Put Option 0.0 $2.4M 10k 233.12
Citigroup Call Call Option 0.0 $2.4M 51k 46.89
Vaneck Etf Trust Call Call Option 0.0 $2.4M 8.5k 277.13
Maxar Technologies 0.0 $2.3M 46k 51.06
Dupont De Nemours Call Call Option 0.0 $2.3M 33k 71.77
Wp Carey Call Call Option 0.0 $2.3M 30k 77.45
Mastercard Incorporated Call Call Option 0.0 $2.3M 6.4k 363.41
Conocophillips Call Call Option 0.0 $2.3M 23k 99.21
Clearway Energy CL C (CWEN) 0.0 $2.3M 74k 31.33
Schlumberger Call Call Option 0.0 $2.3M 47k 49.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 4.2k 545.67
Exxon Mobil Corp Put Put Option 0.0 $2.3M 21k 109.66
Flex Ord (FLEX) 0.0 $2.3M 100k 23.01
Disney Walt Put Put Option 0.0 $2.3M 23k 100.13
Mosaic Put Put Option 0.0 $2.3M 50k 45.88
Qualcomm Call Call Option 0.0 $2.2M 18k 127.58
Ishares Tr Call Call Option 0.0 $2.2M 12k 187.04
Bank America Corp Put Put Option 0.0 $2.2M 78k 28.60
Mosaic Call Call Option 0.0 $2.2M 48k 45.88
Transdigm Group Call Call Option 0.0 $2.2M 3.0k 737.05
Transdigm Group Put Put Option 0.0 $2.2M 3.0k 737.05
Wabtec Put Put Option 0.0 $2.2M 22k 101.06
Chevron Corp Call Call Option 0.0 $2.2M 14k 163.16
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $2.2M 35k 63.42
Apa Corporation Put Put Option 0.0 $2.2M 61k 36.06
Ross Stores Put Put Option 0.0 $2.2M 21k 106.13
Sysco Corp Put Put Option 0.0 $2.2M 28k 77.23
Marathon Pete Corp Put Put Option 0.0 $2.2M 16k 134.83
Dow Put Put Option 0.0 $2.2M 39k 54.82
Eaton Corp Call Call Option 0.0 $2.2M 13k 171.34
Adobe Systems Incorporated Call Call Option 0.0 $2.2M 5.6k 385.37
Discover Finl Svcs Put Put Option 0.0 $2.2M 22k 98.84
At&t Call Call Option 0.0 $2.1M 111k 19.25
T-mobile Us Call Call Option 0.0 $2.1M 15k 144.84
Oak Str Health Call Call Option 0.0 $2.1M 55k 38.68
Iac Com New (IAC) 0.0 $2.1M 41k 51.60
Analog Devices Call Call Option 0.0 $2.1M 11k 197.22
Spdr Ser Tr Put Put Option 0.0 $2.1M 57k 37.07
Exxon Mobil Corp Call Call Option 0.0 $2.1M 19k 109.66
Moneygram Intl Com New 0.0 $2.1M 200k 10.42
United Parcel Service Put Put Option 0.0 $2.1M 11k 193.99
Marathon Pete Corp Call Call Option 0.0 $2.1M 15k 134.83
Kimberly-clark Corp Put Put Option 0.0 $2.1M 15k 134.22
Unitedhealth Group Put Put Option 0.0 $2.0M 4.3k 472.59
Wells Fargo Call Call Option 0.0 $2.0M 54k 37.38
Analog Devices Put Put Option 0.0 $2.0M 10k 197.22
Discover Finl Svcs Call Call Option 0.0 $2.0M 20k 98.84
Workday Cl A (WDAY) 0.0 $2.0M 9.7k 206.54
Pliant Therapeutics (PLRX) 0.0 $2.0M 75k 26.60
Ameriprise Finl Put Put Option 0.0 $2.0M 6.5k 306.50
Gilead Sciences Call Call Option 0.0 $2.0M 24k 82.97
Johnson Ctls Intl Call Call Option 0.0 $2.0M 33k 60.22
Wal-Mart Stores (WMT) 0.0 $2.0M 13k 147.45
Select Sector Spdr Tr Financial (XLF) 0.0 $1.9M 60k 32.15
Lamar Advertising Put Put Option 0.0 $1.9M 19k 99.89
Lululemon Athletica Put Put Option 0.0 $1.9M 5.3k 364.19
Prudential Finl Put Put Option 0.0 $1.9M 23k 82.74
Vale S A Put Put Option 0.0 $1.9M 120k 15.78
Kimberly-clark Corp Call Call Option 0.0 $1.9M 14k 134.22
Mondelez Intl Call Call Option 0.0 $1.9M 27k 69.72
Linde Call Call Option 0.0 $1.9M 5.3k 355.44
Applied Matls Put Put Option 0.0 $1.9M 15k 122.83
Blackrock Call Call Option 0.0 $1.9M 2.8k 669.12
Glory Star New Med Gp Hldg L SHS 0.0 $1.9M 2.6M 0.72
Green Plains Renewable Energy (GPRE) 0.0 $1.9M 60k 30.99
Booking Holdings Put Put Option 0.0 $1.9M 700.00 2652.41
Roivant Sciences SHS (ROIV) 0.0 $1.8M 250k 7.38
Cameco Corporation (CCJ) 0.0 $1.8M 70k 26.17
Dow Call Call Option 0.0 $1.8M 33k 54.82
Microchip Technology Put Put Option 0.0 $1.8M 22k 83.78
Qualtrics Intl Call Call Option 0.0 $1.8M 101k 17.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 10k 178.40
Paypal Hldgs Call Call Option 0.0 $1.8M 24k 75.94
Rockwell Automation Call Call Option 0.0 $1.8M 6.1k 293.45
Talos Energy (TALO) 0.0 $1.8M 120k 14.84
Paypal Hldgs Put Put Option 0.0 $1.8M 23k 75.94
Conocophillips Put Put Option 0.0 $1.8M 18k 99.21
Home Depot Call Call Option 0.0 $1.8M 6.0k 295.12
Prudential Finl Call Call Option 0.0 $1.8M 21k 82.74
Target Corporation (TGT) 0.0 $1.8M 11k 165.63
Ross Stores Call Call Option 0.0 $1.7M 16k 106.13
Spdr Ser Tr Put Put Option 0.0 $1.7M 22k 76.21
Bjs Whsl Club Hldgs Call Call Option 0.0 $1.7M 22k 76.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.7M 24k 71.52
Anglogold Ashanti Put Put Option 0.0 $1.7M 69k 24.19
Cme (CME) 0.0 $1.7M 8.8k 191.52
Starbucks Corp Put Put Option 0.0 $1.7M 16k 104.13
General Electric Put Put Option 0.0 $1.7M 17k 95.60
Charter Communications Inc N Put Put Option 0.0 $1.6M 4.6k 357.61
Welltower Call Call Option 0.0 $1.6M 23k 71.69
Martin Marietta Matls Call Call Option 0.0 $1.6M 4.6k 355.06
Home Depot (HD) 0.0 $1.6M 5.5k 295.12
Eog Res Put Put Option 0.0 $1.6M 14k 114.63
Spdr Ser Tr Call Call Option 0.0 $1.6M 44k 37.07
Kraft Heinz Put Put Option 0.0 $1.6M 42k 38.67
Targa Res Corp Call Call Option 0.0 $1.6M 22k 72.95
Merck & Co Put Put Option 0.0 $1.6M 15k 106.39
Moderna Call Call Option 0.0 $1.6M 11k 153.58
Oracle Corp Put Put Option 0.0 $1.6M 17k 92.92
J P Morgan Exchange Traded F Call Call Option 0.0 $1.6M 29k 54.60
Caterpillar Put Put Option 0.0 $1.6M 7.0k 228.84
Cbre Group Call Call Option 0.0 $1.6M 22k 72.81
Costco Whsl Corp Call Call Option 0.0 $1.6M 3.2k 496.87
Iron Mtn Inc Del Put Put Option 0.0 $1.6M 30k 52.91
Merck & Co Call Call Option 0.0 $1.6M 15k 106.39
Intuit Put Put Option 0.0 $1.6M 3.5k 445.83
Coca Cola Call Call Option 0.0 $1.6M 25k 62.03
Liberty Global Shs Cl A 0.0 $1.5M 79k 19.50
Simon Property (SPG) 0.0 $1.5M 14k 111.97
Iron Mtn Inc Del Call Call Option 0.0 $1.5M 29k 52.91
Wabtec Call Call Option 0.0 $1.5M 15k 101.06
Duke Energy Corp Put Put Option 0.0 $1.5M 16k 96.47
Howmet Aerospace Call Call Option 0.0 $1.5M 35k 42.37
Union Pac Corp Call Call Option 0.0 $1.5M 7.4k 201.26
Micron Technology Put Put Option 0.0 $1.5M 25k 60.34
Autozone Put Put Option 0.0 $1.5M 600.00 2458.15
Targa Res Corp Put Put Option 0.0 $1.5M 20k 72.95
Spdr Ser Tr Call Call Option 0.0 $1.5M 11k 127.59
Discover Financial Services (DFS) 0.0 $1.5M 15k 98.84
Automatic Data Processing In Put Put Option 0.0 $1.4M 6.5k 222.63
Provention Bio Call Call Option 0.0 $1.4M 60k 24.10
Comcast Corp Call Call Option 0.0 $1.4M 38k 37.91
Pfizer Put Put Option 0.0 $1.4M 35k 40.80
Philip Morris Intl Call Call Option 0.0 $1.4M 15k 97.25
Pnc Finl Svcs Group Call Call Option 0.0 $1.4M 11k 127.10
Abbott Labs Put Put Option 0.0 $1.4M 14k 101.26
Bjs Whsl Club Hldgs Put Put Option 0.0 $1.4M 18k 76.07
Spdr Dow Jones Indl Average Call Call Option 0.0 $1.4M 4.2k 332.62
Altra Indl Motion Corp Put Put Option 0.0 $1.4M 23k 61.98
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.4M 38k 37.07
Illinois Tool Wks Put Put Option 0.0 $1.4M 5.7k 243.45
Coca Cola Put Put Option 0.0 $1.4M 22k 62.03
Carrier Global Corporation Put Put Option 0.0 $1.4M 30k 45.75
Spdr Ser Tr Put Put Option 0.0 $1.4M 11k 127.59
Alcoa Corp Call Call Option 0.0 $1.4M 32k 42.56
Royal Caribbean Group Put Put Option 0.0 $1.4M 21k 65.30
iRobot Corporation (IRBT) 0.0 $1.4M 31k 43.64
Day One Biopharmaceuticals I (DAWN) 0.0 $1.3M 100k 13.37
Bank America Corp Call Call Option 0.0 $1.3M 47k 28.60
General Mtrs Call Call Option 0.0 $1.3M 36k 36.68
Intel Corp Call Call Option 0.0 $1.3M 40k 32.67
Callon Pete Co Del Call Call Option 0.0 $1.3M 39k 33.44
Nxp Semiconductors N V Put Put Option 0.0 $1.3M 7.0k 186.47
Pg&e Corp Call Call Option 0.0 $1.3M 81k 16.17
Comcast Corp Put Put Option 0.0 $1.3M 34k 37.91
Vaneck Etf Trust Call Call Option 0.0 $1.3M 33k 39.50
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.3M 500k 2.57
United States Stl Corp Call Call Option 0.0 $1.3M 49k 26.10
Intercontinental Exchange In Call Call Option 0.0 $1.3M 12k 104.29
Alcoa Corp Put Put Option 0.0 $1.3M 30k 42.56
Servicenow Put Put Option 0.0 $1.3M 2.7k 464.72
J P Morgan Exchange Traded F Put Put Option 0.0 $1.3M 23k 54.60
Welltower Put Put Option 0.0 $1.2M 17k 71.69
Elevance Health Call Call Option 0.0 $1.2M 2.7k 459.81
Citigroup Com New (C) 0.0 $1.2M 26k 46.89
Visa Call Call Option 0.0 $1.2M 5.5k 225.46
Lam Research Corporation 0.0 $1.2M 2.3k 530.12
Palo Alto Networks Put Put Option 0.0 $1.2M 6.1k 199.74
Copart Call Call Option 0.0 $1.2M 16k 75.21
Spdr Ser Tr Put Put Option 0.0 $1.2M 9.8k 123.71
Mongodb Call Call Option 0.0 $1.2M 5.2k 233.12
Nxp Semiconductors N V Call Call Option 0.0 $1.2M 6.5k 186.48
Cadence Design System Put Put Option 0.0 $1.2M 5.7k 210.09
Sysco Corp Call Call Option 0.0 $1.2M 16k 77.23
Ishares Tr Put Put Option 0.0 $1.2M 16k 75.55
United Parcel Service Call Call Option 0.0 $1.2M 6.1k 193.99
D R Horton Call Call Option 0.0 $1.2M 12k 97.69
Lockheed Martin Corp Put Put Option 0.0 $1.2M 2.5k 472.73
Oracle Corporation (ORCL) 0.0 $1.2M 13k 92.92
Salesforce Put Put Option 0.0 $1.2M 5.9k 199.78
Ishares Tr Put Put Option 0.0 $1.2M 6.3k 187.04
Starbucks Corp Call Call Option 0.0 $1.2M 11k 104.13
Phillips 66 Call Call Option 0.0 $1.2M 12k 101.38
Wayfair Put Put Option 0.0 $1.2M 34k 34.34
Revolution Medicines (RVMD) 0.0 $1.2M 54k 21.66
Philip Morris Intl Put Put Option 0.0 $1.2M 12k 97.25
General Electric Call Call Option 0.0 $1.2M 12k 95.60
Visa Put Put Option 0.0 $1.1M 5.1k 225.46
Lululemon Athletica (LULU) 0.0 $1.1M 3.2k 364.19
Fox Corp Cl B Com (FOX) 0.0 $1.1M 37k 31.31
Marriott Intl Call Call Option 0.0 $1.1M 6.9k 166.04
Carrier Global Corporation Call Call Option 0.0 $1.1M 25k 45.75
Pfizer Call Call Option 0.0 $1.1M 28k 40.80
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.1M 110k 10.22
RH Put Put Option 0.0 $1.1M 4.6k 243.55
Marsh & Mclennan Cos Call Call Option 0.0 $1.1M 6.7k 166.55
Howmet Aerospace Put Put Option 0.0 $1.1M 26k 42.37
Dicks Sporting Goods Put Put Option 0.0 $1.1M 7.7k 141.89
Mcdonalds Corp Call Call Option 0.0 $1.1M 3.9k 279.61
Progressive Corp Call Call Option 0.0 $1.1M 7.6k 143.06
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 3.0k 357.61
Abbott Labs Call Call Option 0.0 $1.1M 11k 101.26
United States Stl Corp Put Put Option 0.0 $1.1M 41k 26.10
Micron Technology Call Call Option 0.0 $1.1M 18k 60.34
Marriott Intl Put Put Option 0.0 $1.1M 6.5k 166.04
Intel Corp Put Put Option 0.0 $1.1M 33k 32.67
Anglogold Ashanti Call Call Option 0.0 $1.1M 44k 24.19
Ishares Msci Brazil Etf (EWZ) 0.0 $1.1M 39k 27.38
Tjx Cos Call Call Option 0.0 $1.1M 14k 78.36
Invesco Put Put Option 0.0 $1.1M 64k 16.40
Lennar Corp Put Put Option 0.0 $1.1M 10k 105.11
Fortinet Put Put Option 0.0 $1.1M 16k 66.46
Intuitive Surgical Call Call Option 0.0 $1.0M 4.1k 255.47
American Elec Pwr Put Put Option 0.0 $1.0M 12k 90.99
Synopsys Put Put Option 0.0 $1.0M 2.7k 386.25
Diamondback Energy Call Call Option 0.0 $1.0M 7.7k 135.17
Wynn Resorts Call Call Option 0.0 $1.0M 9.3k 111.91
Southern Call Call Option 0.0 $1.0M 15k 69.58
Callon Pete Co Del Put Put Option 0.0 $1.0M 31k 33.44
Nextera Energy Call Call Option 0.0 $1.0M 13k 77.08
Crowdstrike Hldgs Put Put Option 0.0 $1.0M 7.5k 137.26
Hubspot Call Call Option 0.0 $1.0M 2.4k 428.75
Ark Etf Tr Call Call Option 0.0 $1.0M 26k 40.34
Peabody Energy Corp Call Call Option 0.0 $1.0M 40k 25.60
Duke Energy Corp Call Call Option 0.0 $1.0M 11k 96.47
Mercury Computer Systems (MRCY) 0.0 $1.0M 20k 51.12
Consol Energy Put Put Option 0.0 $1.0M 18k 58.27
Nike Call Call Option 0.0 $1.0M 8.3k 122.64
Prologis Put Put Option 0.0 $1.0M 8.1k 124.77
Atlassian Corporation Put Put Option 0.0 $1.0M 5.9k 171.17
Progressive Corp Put Put Option 0.0 $1.0M 7.0k 143.06
Prologis Call Call Option 0.0 $998k 8.0k 124.77
Gilead Sciences Put Put Option 0.0 $996k 12k 82.97
Tjx Cos Put Put Option 0.0 $987k 13k 78.36
Live Nation Entertainment In Call Call Option 0.0 $987k 14k 70.00
Hubspot Put Put Option 0.0 $986k 2.3k 428.75
Blackstone Put Put Option 0.0 $984k 11k 87.84
British Amern Tob Call Call Option 0.0 $976k 28k 35.12
Okta Call Call Option 0.0 $975k 11k 86.24
Lilly Eli & Co Call Call Option 0.0 $962k 2.8k 343.42
Oracle Corp Call Call Option 0.0 $948k 10k 92.92
The Cigna Group Call Call Option 0.0 $946k 3.7k 255.53
Nike Put Put Option 0.0 $944k 7.7k 122.64
Accenture Plc Ireland Call Call Option 0.0 $943k 3.3k 285.81
Avalonbay Cmntys Call Call Option 0.0 $941k 5.6k 168.06
Kimco Rlty Corp Put Put Option 0.0 $939k 48k 19.53
Sm Energy Call Call Option 0.0 $938k 33k 28.16
American Elec Pwr Call Call Option 0.0 $937k 10k 90.99
Murphy Oil Corp Call Call Option 0.0 $928k 25k 36.98
The Trade Desk Put Put Option 0.0 $926k 15k 60.91
Mercadolibre Put Put Option 0.0 $923k 700.00 1318.06
Dicks Sporting Goods Call Call Option 0.0 $922k 6.5k 141.89
Mondelez Intl Put Put Option 0.0 $920k 13k 69.72
Cme Group Put Put Option 0.0 $919k 4.8k 191.52
Pioneer Nat Res Call Call Option 0.0 $919k 4.5k 204.24
Automatic Data Processing In Call Call Option 0.0 $913k 4.1k 222.63
Omega Healthcare Invs Put Put Option 0.0 $907k 33k 27.41
Fifth Third Bancorp Put Put Option 0.0 $900k 34k 26.64
Fifth Third Ban (FITB) 0.0 $900k 34k 26.64
International Paper Call Call Option 0.0 $898k 25k 36.06
Wayfair Call Call Option 0.0 $896k 26k 34.34
3M Call Call Option 0.0 $893k 8.5k 105.11
Etsy (ETSY) 0.0 $891k 8.0k 111.33
American Airls Group Put Put Option 0.0 $889k 60k 14.75
Huntington Bancshares Put Put Option 0.0 $884k 79k 11.20
Cme Group Call Call Option 0.0 $881k 4.6k 191.52
American Tower Corp Call Call Option 0.0 $879k 4.3k 204.34
Geron Corporation (GERN) 0.0 $868k 400k 2.17
Macys Call Call Option 0.0 $864k 49k 17.49
Chevron Corporation (CVX) 0.0 $863k 5.3k 163.16
Omega Healthcare Invs Call Call Option 0.0 $861k 31k 27.41
Autodesk Put Put Option 0.0 $854k 4.1k 208.16
Matador Res Call Call Option 0.0 $853k 18k 47.65
At&t Put Put Option 0.0 $849k 44k 19.25
First Solar Put Put Option 0.0 $848k 3.9k 217.50
Bowlero Corp Cl A Com 0.0 $848k 50k 16.95
Alpha Metallurgical Resour I Put Put Option 0.0 $842k 5.4k 156.00
Halliburton Call Call Option 0.0 $842k 27k 31.64
Lennar Corp Call Call Option 0.0 $841k 8.0k 105.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $837k 12k 67.69
Archer Daniels Midland Put Put Option 0.0 $829k 10k 79.66
Murphy Oil Corp Put Put Option 0.0 $825k 22k 36.98
Sm Energy Put Put Option 0.0 $820k 29k 28.16
Johnson Ctls Intl Put Put Option 0.0 $819k 14k 60.22
Alpha Metallurgical Resour I Call Call Option 0.0 $811k 5.2k 156.00
Macys Put Put Option 0.0 $798k 46k 17.49
Booking Holdings Call Call Option 0.0 $796k 300.00 2652.41
Westrock Put Put Option 0.0 $795k 26k 30.47
Bluebird Bio (BLUE) 0.0 $795k 250k 3.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $793k 3.0k 263.19
Invesco SHS (IVZ) 0.0 $793k 48k 16.40
Ishares Call Call Option 0.0 $792k 14k 58.69
Verizon Communications Put Put Option 0.0 $792k 21k 38.09
United Rentals Put Put Option 0.0 $792k 2.0k 395.76
Sigma Lithium Corporation Call Call Option 0.0 $790k 21k 37.62
Huntington Bancshares Incorporated (HBAN) 0.0 $790k 71k 11.20
Principal Financial Group In Call Call Option 0.0 $788k 11k 74.32
Ishares Tr Call Call Option 0.0 $780k 12k 63.89
Diamondback Energy (FANG) 0.0 $779k 5.8k 135.17
Ishares Tr Call Call Option 0.0 $777k 7.3k 106.37
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $775k 15k 53.16
Avalonbay Cmntys Put Put Option 0.0 $773k 4.6k 168.06
Vaneck Etf Trust Put Put Option 0.0 $770k 20k 39.50
State Str Corp Put Put Option 0.0 $765k 10k 75.69
Oreilly Automotive Put Put Option 0.0 $764k 900.00 848.98
Lowes Cos Put Put Option 0.0 $760k 3.8k 199.97
Salesforce Call Call Option 0.0 $759k 3.8k 199.78
Intuit Call Call Option 0.0 $758k 1.7k 445.83
Ishares Put Put Option 0.0 $757k 13k 58.69
Ishares Tr Call Call Option 0.0 $757k 8.3k 91.16
Colgate Palmolive Call Call Option 0.0 $752k 10k 75.15
State Str Corp Call Call Option 0.0 $749k 9.9k 75.69
Cleveland-cliffs Call Call Option 0.0 $748k 41k 18.33
American Airls Group Call Call Option 0.0 $748k 51k 14.75
Ovintiv Call Call Option 0.0 $740k 21k 36.08
Crown Castle Call Call Option 0.0 $736k 5.5k 133.84
Xcel Energy Call Call Option 0.0 $735k 11k 67.44
Petroleo Brasileiro Sa Petro Call Call Option 0.0 $733k 70k 10.43
Mcdonalds Corp Put Put Option 0.0 $727k 2.6k 279.61
Intuitive Surgical Com New (ISRG) 0.0 $724k 2.8k 255.47
Emerson Elec Put Put Option 0.0 $723k 8.3k 87.14
Ark Etf Tr Put Put Option 0.0 $718k 18k 40.34
American Electric Power Company (AEP) 0.0 $718k 7.9k 90.99
Accenture Plc Ireland Put Put Option 0.0 $715k 2.5k 285.81
Kraft Heinz Call Call Option 0.0 $708k 18k 38.67
Oneok Call Call Option 0.0 $705k 11k 63.54
Crowdstrike Hldgs Call Call Option 0.0 $700k 5.1k 137.26
Roku Put Put Option 0.0 $698k 11k 65.82
General Electric Com New (GE) 0.0 $697k 7.3k 95.60
Evoqua Water Technologies Call Call Option 0.0 $696k 14k 49.72
Univar 0.0 $694k 20k 35.03
Monster Beverage Corp Call Call Option 0.0 $691k 13k 54.01
Elevance Health Put Put Option 0.0 $690k 1.5k 459.81
Entergy Corp Put Put Option 0.0 $690k 6.4k 107.74
Gaming & Leisure Pptys Call Call Option 0.0 $687k 13k 52.06
Ford Mtr Co Del Call Call Option 0.0 $685k 54k 12.60
Travelcenters Of America Put Put Option 0.0 $683k 7.9k 86.50
Chipotle Mexican Grill Put Put Option 0.0 $683k 400.00 1708.29
Truist Financial Corp equities (TFC) 0.0 $683k 20k 34.10
Truist Finl Corp Put Put Option 0.0 $682k 20k 34.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $682k 3.7k 183.22
Westrock Call Call Option 0.0 $667k 22k 30.47
Quanta Svcs Call Call Option 0.0 $667k 4.0k 166.64
Autodesk Call Call Option 0.0 $666k 3.2k 208.16
Vaneck Etf Trust Put Put Option 0.0 $665k 2.4k 277.13
Wec Energy Group Call Call Option 0.0 $664k 7.0k 94.79
Ishares Call Call Option 0.0 $659k 14k 48.79
Northern Oil And Gas Inc Mn Put Put Option 0.0 $656k 22k 30.35
Danaher Corporation Call Call Option 0.0 $655k 2.6k 252.04
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $655k 10k 65.52
Zillow Group Call Call Option 0.0 $654k 15k 44.47
First Solar Call Call Option 0.0 $653k 3.0k 217.50
Gaming & Leisure Pptys Put Put Option 0.0 $651k 13k 52.06
Matador Res Put Put Option 0.0 $648k 14k 47.65
Cintas Corp Call Call Option 0.0 $648k 1.4k 462.68
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $644k 6.7k 96.70
Snap On Put Put Option 0.0 $642k 2.6k 246.89
Oneok Put Put Option 0.0 $642k 10k 63.54
Workday Call Call Option 0.0 $640k 3.1k 206.54
Wynn Resorts Put Put Option 0.0 $638k 5.7k 111.91
Eastman Chem Call Call Option 0.0 $633k 7.5k 84.34
Keycorp Call Call Option 0.0 $632k 51k 12.52
Spdr Ser Tr Call Call Option 0.0 $631k 5.1k 123.71
Huntington Bancshares Call Call Option 0.0 $627k 56k 11.20
Cbre Group Put Put Option 0.0 $626k 8.6k 72.81
Cvs Health Corp Call Call Option 0.0 $624k 8.4k 74.31
Skyworks Solutions (SWKS) 0.0 $623k 5.3k 117.98
Wp Carey Put Put Option 0.0 $620k 8.0k 77.45
Entergy Corp Call Call Option 0.0 $614k 5.7k 107.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $614k 5.0k 123.71
Asml Holding N V Put Put Option 0.0 $613k 900.00 680.71
Southern Put Put Option 0.0 $612k 8.8k 69.58
Cadence Design System Call Call Option 0.0 $609k 2.9k 210.09
Archer Daniels Midland Call Call Option 0.0 $605k 7.6k 79.66
Blackrock Put Put Option 0.0 $602k 900.00 669.12
Stryker Corporation Call Call Option 0.0 $600k 2.1k 285.47
Kla Corp Call Call Option 0.0 $599k 1.5k 399.17
Kla Corp Put Put Option 0.0 $599k 1.5k 399.17
Alphabet Cap Stk Cl A (GOOGL) 0.0 $597k 5.8k 103.73
American Tower Corp Put Put Option 0.0 $593k 2.9k 204.34
Microchip Technology (MCHP) 0.0 $591k 7.0k 83.78
Morgan Stanley Com New (MS) 0.0 $590k 6.7k 87.80
Amphenol Corp Put Put Option 0.0 $588k 7.2k 81.72
Wec Energy Group Put Put Option 0.0 $588k 6.2k 94.79
D R Horton Put Put Option 0.0 $586k 6.0k 97.69
Live Nation Entertainment In Put Put Option 0.0 $581k 8.3k 70.00
Apollo Endosurgery 0.0 $580k 59k 9.92
Kimco Rlty Corp Call Call Option 0.0 $576k 30k 19.53
Verizon Communications Call Call Option 0.0 $575k 15k 38.09
Anheuser Busch Inbev Sa Call Call Option 0.0 $574k 8.6k 66.73
Eastman Chem Put Put Option 0.0 $574k 6.8k 84.34
Norfolk Southn Corp Call Call Option 0.0 $572k 2.7k 212.00
Bristol-myers Squibb Put Put Option 0.0 $568k 8.2k 69.31
Lockheed Martin Corp Call Call Option 0.0 $567k 1.2k 472.73
Quanta Svcs Put Put Option 0.0 $567k 3.4k 166.64
Ansys Put Put Option 0.0 $566k 1.7k 332.80
Colgate Palmolive Put Put Option 0.0 $564k 7.5k 75.15
Cleveland-cliffs Put Put Option 0.0 $563k 31k 18.33
Centerpoint Energy Call Call Option 0.0 $560k 19k 29.46
Palo Alto Networks Call Call Option 0.0 $559k 2.8k 199.74
Servicenow Call Call Option 0.0 $558k 1.2k 464.72
Skyworks Solutions Call Call Option 0.0 $555k 4.7k 117.98
Peabody Energy Corp Put Put Option 0.0 $550k 22k 25.60
Pnc Finl Svcs Group Put Put Option 0.0 $547k 4.3k 127.10
Union Pac Corp Put Put Option 0.0 $543k 2.7k 201.26
Darden Restaurants Put Put Option 0.0 $543k 3.5k 155.16
Range Res Corp Put Put Option 0.0 $537k 20k 26.47
Foot Locker Put Put Option 0.0 $536k 14k 39.69
Dexcom Put Put Option 0.0 $534k 4.6k 116.18
Bristol-myers Squibb Call Call Option 0.0 $534k 7.7k 69.31
Atlas Air Worldwide Hldgs In Call Call Option 0.0 $533k 5.2k 102.48
Costar Group Call Call Option 0.0 $530k 7.7k 68.85
Mercadolibre Call Call Option 0.0 $527k 400.00 1318.06
General Dynamics Corp Put Put Option 0.0 $525k 2.3k 228.21
Pbf Energy Put Put Option 0.0 $525k 12k 43.36
Te Connectivity Call Call Option 0.0 $525k 4.0k 131.15
Shopify Put Put Option 0.0 $523k 11k 47.94
Ishares Tr Call Call Option 0.0 $520k 4.9k 106.20
Copart Put Put Option 0.0 $519k 6.9k 75.21
Thermo Fisher Scientific Call Call Option 0.0 $519k 900.00 576.37
Lauder Estee Cos Call Call Option 0.0 $518k 2.1k 246.46
Cvs Health Corp Put Put Option 0.0 $513k 6.9k 74.31
Illinois Tool Wks Call Call Option 0.0 $511k 2.1k 243.45
Airbnb Call Call Option 0.0 $510k 4.1k 124.40
Oreilly Automotive Call Call Option 0.0 $509k 600.00 848.98
Shopify Call Call Option 0.0 $508k 11k 47.94
Wells Fargo & Company (WFC) 0.0 $507k 14k 37.38
Seagen 0.0 $506k 2.5k 202.47
Danaher Corporation Put Put Option 0.0 $504k 2.0k 252.04
Resmed Put Put Option 0.0 $504k 2.3k 218.99
Pulte Group Call Call Option 0.0 $501k 8.6k 58.28
Fiserv Put Put Option 0.0 $497k 4.4k 113.03
HSBC HLDGS Put Put Option 0.0 $495k 15k 34.13
Ametek Call Call Option 0.0 $494k 3.4k 145.33
Lamb Weston Hldgs Put Put Option 0.0 $491k 4.7k 104.52
Macy's (M) 0.0 $488k 28k 17.49
The Cigna Group Put Put Option 0.0 $486k 1.9k 255.53
Laboratory Corp Amer Hldgs Put Put Option 0.0 $482k 2.1k 229.42
Stantec (STN) 0.0 $479k 8.2k 58.41
Asml Holding N V Call Call Option 0.0 $477k 700.00 680.71
Verizon Communications (VZ) 0.0 $476k 13k 38.09
Invesco Exch Traded Fd Tr Ii Put Put Option 0.0 $474k 6.1k 77.63
Csx Corp Put Put Option 0.0 $470k 16k 29.94
Intercontinental Exchange In Put Put Option 0.0 $469k 4.5k 104.29
Lauder Estee Cos Put Put Option 0.0 $468k 1.9k 246.46
Costar Group Put Put Option 0.0 $468k 6.8k 68.85
AutoZone (AZO) 0.0 $465k 189.00 2458.15
Hess Corp Call Call Option 0.0 $463k 3.5k 132.34
Mckesson Corp Call Call Option 0.0 $463k 1.3k 356.05
Fifth Third Bancorp Call Call Option 0.0 $461k 17k 26.64
Firstenergy Corp Call Call Option 0.0 $461k 12k 40.06
Airbnb Put Put Option 0.0 $460k 3.7k 124.40
Lamb Weston Hldgs Call Call Option 0.0 $460k 4.4k 104.52
Te Connectivity Put Put Option 0.0 $459k 3.5k 131.15
Us Bancorp Del Call Call Option 0.0 $458k 13k 36.05
Fedex Corp Call Call Option 0.0 $457k 2.0k 228.49
Equity Residential Call Call Option 0.0 $456k 7.6k 60.00
Ford Mtr Co Del Put Put Option 0.0 $455k 36k 12.60
Anheuser Busch Inbev Sa Put Put Option 0.0 $454k 6.8k 66.73
Ishares Tr Call Call Option 0.0 $453k 6.0k 75.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $450k 3.0k 151.76
Darden Restaurants Call Call Option 0.0 $450k 2.9k 155.16
Zillow Group Put Put Option 0.0 $445k 10k 44.47
Snap On Call Call Option 0.0 $444k 1.8k 246.89
International Business Machines (IBM) 0.0 $444k 3.4k 131.09
Csx Corp Call Call Option 0.0 $437k 15k 29.94
General Dynamics Corp Call Call Option 0.0 $434k 1.9k 228.21
Teradyne Put Put Option 0.0 $430k 4.0k 107.51
Regions Financial Corporation (RF) 0.0 $427k 23k 18.56
Comerica Put Put Option 0.0 $426k 9.8k 43.42
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $425k 5.5k 77.63
Regions Financial Corp Put Put Option 0.0 $425k 23k 18.56
AvalonBay Communities (AVB) 0.0 $425k 2.5k 168.06
Vanguard World Fds Call Call Option 0.0 $424k 1.1k 385.47
Comerica Incorporated (CMA) 0.0 $421k 9.7k 43.42
Becton Dickinson & Co Call Call Option 0.0 $421k 1.7k 247.54
Firstenergy Corp Put Put Option 0.0 $421k 11k 40.06
Pbf Energy Call Call Option 0.0 $421k 9.7k 43.36
Medtronic Put Put Option 0.0 $419k 5.2k 80.62
Prudential Financial (PRU) 0.0 $419k 5.1k 82.74
Petroleo Brasileiro Sa Petro Put Put Option 0.0 $417k 40k 10.43
Principal Financial Group In Put Put Option 0.0 $416k 5.6k 74.32
Pulte Group Put Put Option 0.0 $414k 7.1k 58.28
Starwood Ppty Tr Call Call Option 0.0 $412k 23k 17.69
Lilly Eli & Co Put Put Option 0.0 $412k 1.2k 343.42
PTC Put Put Option 0.0 $410k 3.2k 128.23
Northern Oil And Gas Inc Mn Call Call Option 0.0 $404k 13k 30.35
Exelon Corp Call Call Option 0.0 $402k 9.6k 41.89
Equity Residential Put Put Option 0.0 $402k 6.7k 60.00
Foot Locker Call Call Option 0.0 $401k 10k 39.69
Williams Cos Call Call Option 0.0 $400k 13k 29.86
Pioneer Natural Resources 0.0 $399k 2.0k 204.24
Otis Worldwide Corp Put Put Option 0.0 $397k 4.7k 84.40
Vital Energy Call Call Option 0.0 $396k 8.7k 45.54
Dominos Pizza Call Call Option 0.0 $396k 1.2k 329.87
Dominos Pizza Put Put Option 0.0 $396k 1.2k 329.87
Phillips 66 Put Put Option 0.0 $395k 3.9k 101.38
Williams Cos Put Put Option 0.0 $394k 13k 29.86
Mckesson Corp Put Put Option 0.0 $392k 1.1k 356.05
Electronic Arts Put Put Option 0.0 $385k 3.2k 120.45
Freeport-mcmoran Put Put Option 0.0 $385k 9.4k 40.91
Principal Financial (PFG) 0.0 $380k 5.1k 74.32
Ati Call Call Option 0.0 $379k 9.6k 39.46
Corning Call Call Option 0.0 $378k 11k 35.28
Steel Dynamics Put Put Option 0.0 $373k 3.3k 113.06
Invesco Exch Traded Fd Tr Ii Call Call Option 0.0 $373k 4.8k 77.63
Universal Display Corp Put Put Option 0.0 $372k 2.4k 155.13
Universal Display Corp Call Call Option 0.0 $372k 2.4k 155.13
Ishares Tr Put Put Option 0.0 $372k 3.5k 106.37
Motorola Solutions Call Call Option 0.0 $372k 1.3k 286.13
United Airls Hldgs Put Put Option 0.0 $372k 8.4k 44.25
Truist Finl Corp Call Call Option 0.0 $372k 11k 34.10
Boston Scientific Corp Put Put Option 0.0 $370k 7.4k 50.03
Cintas Corp Put Put Option 0.0 $370k 800.00 462.68
Ssr Mining In Call Call Option 0.0 $367k 24k 15.12
Altria Group Put Put Option 0.0 $366k 8.2k 44.62
Teradyne Call Call Option 0.0 $366k 3.4k 107.51
RH Call Call Option 0.0 $365k 1.5k 243.55
Boston Scientific Corp Call Call Option 0.0 $365k 7.3k 50.03
Lululemon Athletica Call Call Option 0.0 $364k 1.0k 364.19
Ppg Inds Call Call Option 0.0 $361k 2.7k 133.58
Xcel Energy Put Put Option 0.0 $357k 5.3k 67.44
Martin Marietta Matls Put Put Option 0.0 $355k 1.0k 355.06
Otis Worldwide Corp Call Call Option 0.0 $355k 4.2k 84.40
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $353k 6.8k 51.85
Exxon Mobil Corporation (XOM) 0.0 $351k 3.2k 109.66
Vital Energy Put Put Option 0.0 $351k 7.7k 45.54
Metlife Call Call Option 0.0 $348k 6.0k 57.94
Synopsys Call Call Option 0.0 $348k 900.00 386.25
Splunk Put Put Option 0.0 $345k 3.6k 95.88
British Amern Tob Put Put Option 0.0 $344k 9.8k 35.12
Stryker Corporation Put Put Option 0.0 $343k 1.2k 285.47
Chipotle Mexican Grill Call Call Option 0.0 $342k 200.00 1708.29
Old Dominion Freight Line In Call Call Option 0.0 $341k 1.0k 340.84
Twilio Cl A (TWLO) 0.0 $340k 5.1k 66.63
Fiserv Call Call Option 0.0 $339k 3.0k 113.03
Netapp Call Call Option 0.0 $338k 5.3k 63.85
Westrock (WRK) 0.0 $338k 11k 30.47
Enphase Energy Put Put Option 0.0 $336k 1.6k 210.28
Dover Corp Put Put Option 0.0 $334k 2.2k 151.94
Regeneron Pharmaceuticals Put Put Option 0.0 $329k 400.00 821.67
International Paper Put Put Option 0.0 $328k 9.1k 36.06
V.F. Corporation (VFC) 0.0 $325k 14k 22.91
Ovintiv Put Put Option 0.0 $325k 9.0k 36.08
Evolent Health Cl A (EVH) 0.0 $325k 10k 32.45
Johnson & Johnson (JNJ) 0.0 $324k 2.1k 155.00
Lufax Holding Ads Rep Shs Cl A 0.0 $324k 159k 2.04
Bhp Group Put Put Option 0.0 $323k 5.1k 63.41
Baker Hughes Company Put Put Option 0.0 $323k 11k 28.86
Valero Energy Corp Put Put Option 0.0 $321k 2.3k 139.60
On Semiconductor Corp Call Call Option 0.0 $321k 3.9k 82.32
Blackstone Group Inc Com Cl A (BX) 0.0 $321k 3.7k 87.84
Schwab Charles Corp Put Put Option 0.0 $320k 6.1k 52.38
Hldgs (UAL) 0.0 $317k 7.2k 44.25
Hca Healthcare Call Call Option 0.0 $316k 1.2k 263.68
Enphase Energy Call Call Option 0.0 $315k 1.5k 210.28
Qorvo Call Call Option 0.0 $315k 3.1k 101.57
Qorvo Put Put Option 0.0 $315k 3.1k 101.57
Albertsons Cos Put Put Option 0.0 $312k 15k 20.78
Builders Firstsource Call Call Option 0.0 $311k 3.5k 88.78
Sirius Xm Holdings 0.0 $309k 78k 3.97
Laboratory Corp Amer Hldgs Com New 0.0 $307k 1.3k 229.42
Owens Corning Call Call Option 0.0 $307k 3.2k 95.80
Marathon Petroleum Corp (MPC) 0.0 $306k 2.3k 134.83
JPMorgan Chase & Co. (JPM) 0.0 $304k 2.3k 130.31
Consol Energy Call Call Option 0.0 $303k 5.2k 58.27
Bhp Group Sponsored Ads (BHP) 0.0 $302k 4.8k 63.41
Kinder Morgan Inc Del Call Call Option 0.0 $299k 17k 17.51
Freeport-mcmoran Call Call Option 0.0 $299k 7.3k 40.91
Metropcs Communications (TMUS) 0.0 $296k 2.0k 144.84
Skyworks Solutions Put Put Option 0.0 $295k 2.5k 117.98
Vnet Group Sponsored Ads A (VNET) 0.0 $295k 91k 3.24
Murphy Oil Corporation (MUR) 0.0 $294k 7.9k 36.98
Nextera Energy Put Put Option 0.0 $293k 3.8k 77.08
Kinross Gold Corp (KGC) 0.0 $292k 62k 4.71
Rh (RH) 0.0 $290k 1.2k 243.55
Equinix Call Call Option 0.0 $288k 400.00 721.04
Boeing Company (BA) 0.0 $288k 1.4k 212.43
Air Prods & Chems Put Put Option 0.0 $287k 1.0k 287.21
Altria Group Call Call Option 0.0 $286k 6.4k 44.62
Builders FirstSource (BLDR) 0.0 $284k 3.2k 88.78
Globus Med Cl A (GMED) 0.0 $283k 5.0k 56.64
Wisdomtree Tr Put Put Option 0.0 $283k 4.0k 70.72
Steel Dynamics Call Call Option 0.0 $283k 2.5k 113.06
Dxc Technology Put Put Option 0.0 $281k 11k 25.56
Foot Locker (FL) 0.0 $281k 7.1k 39.69
Exelon Corp Put Put Option 0.0 $281k 6.7k 41.89
Signet Jewelers Call Call Option 0.0 $280k 3.6k 77.78
United Parcel Service CL B (UPS) 0.0 $280k 1.4k 193.99
Valero Energy Corp Call Call Option 0.0 $279k 2.0k 139.60
Callon Petroleum 0.0 $278k 8.3k 33.44
Hess Corp Put Put Option 0.0 $278k 2.1k 132.34
Delta Air Lines Inc Del Call Call Option 0.0 $276k 7.9k 34.92
Block Cl A (SQ) 0.0 $276k 4.0k 68.65
Laboratory Corp Amer Hldgs Call Call Option 0.0 $275k 1.2k 229.42
Fedex Corp Put Put Option 0.0 $274k 1.2k 228.49
Dominion Energy Call Call Option 0.0 $274k 4.9k 55.91
Broadcom (AVGO) 0.0 $274k 427.00 641.54
American Eagle Outfitters In Call Call Option 0.0 $273k 20k 13.44
Hewlett Packard Enterprise C Call Call Option 0.0 $269k 17k 15.93
Kimco Realty Corporation (KIM) 0.0 $268k 14k 19.53
Okta Put Put Option 0.0 $267k 3.1k 86.24
Lockheed Martin Corporation (LMT) 0.0 $267k 564.00 472.73
Dxc Technology (DXC) 0.0 $266k 10k 25.56
American Wtr Wks Call Call Option 0.0 $264k 1.8k 146.49
American Wtr Wks Put Put Option 0.0 $264k 1.8k 146.49
Draftkings Put Put Option 0.0 $258k 13k 19.36
Sempra Call Call Option 0.0 $257k 1.7k 151.16
American Eagle Outfitters In Put Put Option 0.0 $255k 19k 13.44
General Mtrs Put Put Option 0.0 $253k 6.9k 36.68
Electronic Arts Call Call Option 0.0 $253k 2.1k 120.45
Toll Brothers Call Call Option 0.0 $252k 4.2k 60.03
Paychex Call Call Option 0.0 $252k 2.2k 114.59
Capital One Finl Corp Call Call Option 0.0 $250k 2.6k 96.16
Netapp Put Put Option 0.0 $249k 3.9k 63.85
Constellation Brands Call Call Option 0.0 $249k 1.1k 225.89
Spdr Ser Tr Put Put Option 0.0 $247k 3.9k 63.42
Regeneron Pharmaceuticals Call Call Option 0.0 $247k 300.00 821.67
Cognizant Technology Solutio Put Put Option 0.0 $244k 4.0k 60.93
Humana Call Call Option 0.0 $243k 500.00 485.46
Humana Put Put Option 0.0 $243k 500.00 485.46
Best Buy Call Call Option 0.0 $243k 3.1k 78.27
Marinus Pharmaceuticals Com New (MRNS) 0.0 $242k 35k 6.90
Trimble Put Put Option 0.0 $241k 4.6k 52.42
Amerisourcebergen Corp Put Put Option 0.0 $240k 1.5k 160.11
Travelers Companies Call Call Option 0.0 $240k 1.4k 171.41
Yum Brands Put Put Option 0.0 $238k 1.8k 132.08
Astrazeneca Call Call Option 0.0 $236k 3.4k 69.41
Ametek Put Put Option 0.0 $233k 1.6k 145.33
89bio Call Call Option 0.0 $229k 15k 15.23
Fastenal Put Put Option 0.0 $227k 4.2k 53.94
Cbre Group Cl A (CBRE) 0.0 $225k 3.1k 72.81
Kinder Morgan Inc Del Put Put Option 0.0 $224k 13k 17.51
Teledyne Technologies Put Put Option 0.0 $224k 500.00 447.36
Atlassian Corporation Call Call Option 0.0 $223k 1.3k 171.17
Arista Networks Call Call Option 0.0 $218k 1.3k 167.86
Bank of America Corporation (BAC) 0.0 $218k 7.6k 28.60
Datadog Call Call Option 0.0 $218k 3.0k 72.66
Datadog Put Put Option 0.0 $218k 3.0k 72.66
Apple (AAPL) 0.0 $218k 1.3k 164.90
Laredo Petroleum (VTLE) 0.0 $215k 4.7k 45.54
Comerica Call Call Option 0.0 $213k 4.9k 43.42
Altria (MO) 0.0 $213k 4.8k 44.62
Rivian Automotive Com Cl A (RIVN) 0.0 $212k 14k 15.48
Euronav Nv SHS (CMBT) 0.0 $210k 13k 16.79
Schwab Charles Corp Call Call Option 0.0 $210k 4.0k 52.38
stock 0.0 $209k 2.2k 95.88
Centene Corp Del Call Call Option 0.0 $209k 3.3k 63.21
First Tr Exchange-traded Call Call Option 0.0 $207k 1.4k 147.85
Keycorp Put Put Option 0.0 $207k 17k 12.52
Paychex Put Put Option 0.0 $206k 1.8k 114.59
Fortinet Call Call Option 0.0 $206k 3.1k 66.46
Five Below Call Call Option 0.0 $206k 1.0k 205.97
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $205k 11k 18.63
Old Dominion Freight Line In Put Put Option 0.0 $205k 600.00 340.84
Docusign Put Put Option 0.0 $204k 3.5k 58.30
Constellation Brands Put Put Option 0.0 $203k 900.00 225.89
Dollar Tree Call Call Option 0.0 $201k 1.4k 143.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $200k 3.3k 60.93
Idexx Labs Call Call Option 0.0 $200k 400.00 500.08
Idexx Labs Put Put Option 0.0 $200k 400.00 500.08
Ford Motor Company (F) 0.0 $188k 15k 12.60
Adapthealth Corp Common Stock (AHCO) 0.0 $187k 15k 12.43
Ericsson Adr B Sek 10 (ERIC) 0.0 $176k 30k 5.85
Melco Resorts And Entmnt Adr (MLCO) 0.0 $173k 14k 12.73
Adma Biologics (ADMA) 0.0 $166k 50k 3.31
Avalo Therapeutics Com New 0.0 $163k 93k 1.75
Key (KEY) 0.0 $157k 13k 12.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $138k 13k 10.43
Vodafone Group Call Call Option 0.0 $110k 10k 11.04
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $77k 20k 3.86
Cazoo Group Cl A 0.0 $60k 24k 2.49
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $47k 68k 0.69
Cellectar Biosciences Com New (CLRB) 0.0 $36k 25k 1.43
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $2.5k 25k 0.10