Maven Securities

Maven Securities as of June 30, 2023

Portfolio Holdings for Maven Securities

Maven Securities holds 871 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard Put Put Option 8.3 $548M 6.5M 84.30
Horizon Therapeutics Pub L Put Put Option 7.6 $498M 4.8M 102.85
Activision Blizzard Call Call Option 6.0 $398M 4.7M 84.30
Seagen Put Put Option 6.0 $393M 2.0M 192.46
Spdr S&p 500 Etf Tr Put Put Option 4.8 $319M 719k 443.28
Vmware Put Put Option 3.4 $225M 1.6M 143.69
Spdr S&p 500 Etf Tr Call Call Option 3.2 $214M 482k 443.28
Horizon Therapeutics Pub L Call Call Option 3.1 $204M 2.0M 102.85
Seagen Call Call Option 3.0 $200M 1.0M 192.46
Invesco Qqq Tr Put Put Option 2.4 $157M 424k 369.42
Invesco Qqq Tr Call Call Option 1.5 $101M 274k 369.42
Vmware Call Call Option 1.5 $96M 671k 143.69
Silicon Motion Technology Call Call Option 1.5 $96M 1.3M 71.86
Ishares Tr Core S&p500 Etf (IVV) 1.2 $80M 180k 445.71
Select Sector Spdr Tr Put Put Option 1.1 $73M 418k 173.86
Spdr Dow Jones Indl Average Call Call Option 1.1 $70M 204k 343.85
Select Sector Spdr Tr Call Call Option 0.8 $56M 319k 173.86
Silicon Motion Technology Put Put Option 0.8 $53M 731k 71.86
Prometheus Biosciences Put Put Option 0.8 $52M 258k 199.92
Ishares Tr Call Call Option 0.7 $48M 1.8M 27.19
Apple Put Put Option 0.7 $47M 243k 193.97
Select Sector Spdr Tr Put Put Option 0.7 $46M 270k 169.81
Vaneck Etf Trust Call Call Option 0.6 $40M 1.3M 30.11
Ishares Tr Put Put Option 0.6 $40M 1.5M 27.19
Select Sector Spdr Tr Call Call Option 0.6 $38M 358k 107.32
Sigma Lithium Corporation (SGML) 0.6 $38M 953k 40.30
Tower Semiconductor Put Put Option 0.6 $38M 1.0M 37.52
Ishares Tr Put Put Option 0.6 $37M 196k 187.27
Iveric Bio Call Call Option 0.5 $36M 917k 39.34
Apple Call Call Option 0.5 $35M 182k 193.97
Select Sector Spdr Tr Put Put Option 0.5 $35M 1.0M 33.71
Select Sector Spdr Tr Call Call Option 0.5 $35M 1.0M 33.71
Nvidia Corporation Put Put Option 0.5 $34M 81k 423.03
Microsoft Corp Put Put Option 0.5 $34M 99k 340.54
Home Depot Put Put Option 0.5 $33M 107k 310.64
Vaneck Etf Trust Put Put Option 0.5 $32M 1.1M 30.11
Ishares Tr Call Call Option 0.5 $30M 163k 187.27
Select Sector Spdr Tr Put Put Option 0.4 $29M 351k 81.17
Microsoft Corp Call Call Option 0.4 $26M 77k 340.54
Alphabet Call Call Option 0.4 $26M 217k 119.70
Home Depot Call Call Option 0.4 $25M 79k 310.64
Select Sector Spdr Tr Call Call Option 0.4 $23M 174k 132.73
Black Knight Call Call Option 0.3 $23M 385k 59.73
Alphabet Put Put Option 0.3 $23M 189k 120.97
Spdr Gold Tr Call Call Option 0.3 $23M 127k 178.27
Nrg Energy Com New (NRG) 0.3 $23M 601k 37.39
Select Sector Spdr Tr Put Put Option 0.3 $21M 161k 132.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $21M 58k 369.42
Unitedhealth Group Put Put Option 0.3 $21M 44k 480.65
Select Sector Spdr Tr Call Call Option 0.3 $21M 123k 169.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $21M 47k 443.28
Alphabet Call Call Option 0.3 $21M 172k 120.97
Amazon Put Put Option 0.3 $21M 158k 130.36
Tesla Call Call Option 0.3 $20M 76k 261.77
Select Sector Spdr Tr Put Put Option 0.3 $20M 184k 107.32
Alphabet Put Put Option 0.3 $20M 165k 119.70
Activision Blizzard 0.3 $18M 213k 84.30
Ferroglobe SHS (GSM) 0.3 $18M 3.7M 4.77
Broadcom Put Put Option 0.2 $16M 19k 867.58
Amazon Call Call Option 0.2 $16M 119k 130.36
Merck & Co Put Put Option 0.2 $15M 129k 115.39
Tower Semiconductor Call Call Option 0.2 $15M 388k 37.52
Ecovyst (ECVT) 0.2 $14M 1.3M 11.46
Unitedhealth Group Call Call Option 0.2 $14M 29k 480.66
Prometheus Biosciences Call Call Option 0.2 $14M 68k 199.92
Tesla Put Put Option 0.2 $13M 51k 261.78
Spdr Gold Tr Put Put Option 0.2 $13M 74k 178.27
RadNet (RDNT) 0.2 $13M 401k 32.62
Select Sector Spdr Tr Call Call Option 0.2 $13M 159k 81.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $13M 155k 81.24
Iveric Bio Put Put Option 0.2 $12M 309k 39.34
General Motors Company (GM) 0.2 $12M 300k 38.56
Irobot Corp Put Put Option 0.2 $11M 246k 45.25
Nextracker Class A Com (NXT) 0.2 $11M 274k 39.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $11M 129k 83.35
Spdr Dow Jones Indl Average Put Put Option 0.2 $11M 31k 343.86
Irobot Corp Call Call Option 0.2 $11M 234k 45.25
Jpmorgan Chase & Co Put Put Option 0.2 $10M 72k 145.44
Deere & Co Call Call Option 0.2 $10M 25k 405.21
Nvidia Corporation Call Call Option 0.2 $10M 24k 423.04
Ishares Tr China Lg-cap Etf (FXI) 0.1 $9.8M 360k 27.19
Green Plains Renewable Energy (GPRE) 0.1 $9.7M 300k 32.24
Select Sector Spdr Tr Call Call Option 0.1 $9.6M 148k 65.08
Advanced Micro Devices Put Put Option 0.1 $9.6M 84k 113.91
Vistra Energy (VST) 0.1 $9.2M 350k 26.25
Procter And Gamble Call Call Option 0.1 $9.0M 59k 151.74
Texas Instrs Put Put Option 0.1 $8.4M 47k 180.02
Johnson & Johnson Put Put Option 0.1 $8.3M 50k 165.52
Select Sector Spdr Tr Put Put Option 0.1 $8.2M 110k 74.17
Meta Platforms Put Put Option 0.1 $8.1M 28k 286.99
Spdr Ser Tr Put Put Option 0.1 $8.0M 96k 83.20
Meta Platforms Call Call Option 0.1 $7.9M 28k 286.99
Lilly Eli & Co Put Put Option 0.1 $7.9M 17k 469.01
NVIDIA Corporation (NVDA) 0.1 $7.5M 18k 423.02
Wayfair Call Call Option 0.1 $7.5M 115k 65.01
Advanced Micro Devices Call Call Option 0.1 $7.4M 65k 113.91
TETRA Technologies (TTI) 0.1 $7.4M 2.2M 3.38
Johnson & Johnson Call Call Option 0.1 $7.4M 45k 165.52
Adobe Systems Incorporated Call Call Option 0.1 $7.4M 15k 489.02
Netflix Call Call Option 0.1 $7.4M 17k 440.52
Select Sector Spdr Tr Call Call Option 0.1 $7.3M 89k 82.87
Amedisys Call Call Option 0.1 $7.3M 80k 91.44
Broadcom Call Call Option 0.1 $7.1M 8.2k 867.57
Spdr Ser Tr Put Put Option 0.1 $7.1M 111k 63.75
Corebridge Finl (CRBG) 0.1 $7.1M 400k 17.66
Heico Corp Cl A (HEI.A) 0.1 $6.9M 49k 140.60
PG&E Corporation (PCG) 0.1 $6.9M 400k 17.28
American Airls Group Put Put Option 0.1 $6.9M 385k 17.94
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $6.8M 431k 15.87
Ishares Put Put Option 0.1 $6.7M 208k 32.43
Select Sector Spdr Tr Put Put Option 0.1 $6.6M 80k 82.87
Seagen 0.1 $6.5M 34k 192.46
Cisco Sys Put Put Option 0.1 $6.5M 126k 51.74
Select Sector Spdr Tr Put Put Option 0.1 $6.5M 100k 65.08
Texas Instrs Call Call Option 0.1 $6.4M 35k 180.03
Jd.com Spon Adr Cl A (JD) 0.1 $6.4M 186k 34.13
Mongodb Call Call Option 0.1 $6.2M 15k 411.02
Netflix Put Put Option 0.1 $6.1M 14k 440.52
Simon Ppty Group Call Call Option 0.1 $5.9M 51k 115.48
American Express Put Put Option 0.1 $5.9M 34k 174.21
Delta Air Lines Inc Del Put Put Option 0.1 $5.8M 122k 47.54
Merck & Co Call Call Option 0.1 $5.7M 50k 115.39
Ishares Tr Put Put Option 0.1 $5.5M 73k 75.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $5.4M 73k 74.17
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $5.3M 105k 50.82
Kenvue (KVUE) 0.1 $5.3M 200k 26.42
Intel Corp Call Call Option 0.1 $5.3M 158k 33.44
Privia Health Group (PRVA) 0.1 $5.2M 200k 26.11
Caterpillar Put Put Option 0.1 $5.2M 21k 246.06
Paypal Hldgs Call Call Option 0.1 $5.2M 78k 66.73
Spdr Ser Tr Put Put Option 0.1 $5.2M 40k 128.83
Regeneron Pharmaceuticals Call Call Option 0.1 $5.0M 7.0k 718.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.0M 27k 187.27
Simon Ppty Group Put Put Option 0.1 $5.0M 43k 115.48
Zscaler Call Call Option 0.1 $5.0M 34k 146.30
Iveric Bio 0.1 $4.9M 124k 39.34
Lowes Cos Call Call Option 0.1 $4.9M 22k 225.71
Vesta Real Estate Corporatio Ads (VTMX) 0.1 $4.8M 150k 32.22
Cisco Sys Call Call Option 0.1 $4.8M 93k 51.74
Rio Tinto Sponsored Adr (RIO) 0.1 $4.8M 76k 63.84
Biohaven (BHVN) 0.1 $4.8M 200k 23.92
Ishares Tr Put Put Option 0.1 $4.8M 55k 86.54
Citigroup Put Put Option 0.1 $4.8M 103k 46.04
J P Morgan Exchange Traded F Call Call Option 0.1 $4.7M 86k 55.33
Vici Pptys (VICI) 0.1 $4.7M 150k 31.43
Deere & Co Put Put Option 0.1 $4.7M 12k 405.22
Palo Alto Networks Put Put Option 0.1 $4.7M 18k 255.52
Coca Cola Call Call Option 0.1 $4.7M 78k 60.22
Ishares Tr Call Call Option 0.1 $4.6M 61k 75.07
Lockheed Martin Corp Put Put Option 0.1 $4.6M 10k 460.43
Spdr Ser Tr Call Call Option 0.1 $4.6M 55k 83.20
Carnival Corp Call Call Option 0.1 $4.6M 244k 18.83
Occidental Pete Corp Put Put Option 0.1 $4.6M 78k 58.80
California Res Corp Com Stock (CRC) 0.1 $4.5M 100k 45.29
Exxon Mobil Corp Call Call Option 0.1 $4.5M 42k 107.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.5M 114k 39.56
Permian Resources Corp Class A Com (PR) 0.1 $4.4M 400k 10.96
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $4.4M 69k 63.75
Twilio Call Call Option 0.1 $4.4M 69k 63.62
Spdr Ser Tr Call Call Option 0.1 $4.4M 34k 128.83
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $4.3M 34k 128.83
Adobe Systems Incorporated Put Put Option 0.1 $4.3M 8.7k 489.05
Etf Ser Solutions Put Put Option 0.1 $4.3M 199k 21.42
T-mobile Us Put Put Option 0.1 $4.2M 30k 138.90
Mastercard Incorporated Call Call Option 0.1 $4.2M 11k 393.34
Horizon Therapeutics Pub L SHS 0.1 $4.2M 41k 102.85
Carnival Corp Put Put Option 0.1 $4.1M 218k 18.83
Caterpillar Call Call Option 0.1 $4.1M 17k 246.06
Pepsico Call Call Option 0.1 $3.9M 21k 185.23
Textron Call Call Option 0.1 $3.9M 58k 67.63
Coca Cola Put Put Option 0.1 $3.9M 65k 60.22
Honeywell Intl Put Put Option 0.1 $3.8M 18k 207.51
FleetCor Technologies 0.1 $3.8M 15k 251.08
Oracle Corporation (ORCL) 0.1 $3.7M 32k 119.09
Vaxcyte (PCVX) 0.1 $3.7M 75k 49.94
Ishares Tr Call Call Option 0.1 $3.7M 43k 86.54
Chevron Corp Call Call Option 0.1 $3.7M 23k 157.36
Wright Express (WEX) 0.1 $3.6M 20k 182.07
Select Sector Spdr Tr Energy (XLE) 0.1 $3.6M 45k 81.17
Royal Caribbean Group Put Put Option 0.1 $3.6M 35k 103.74
Ishares Tr Call Call Option 0.1 $3.6M 31k 116.68
Welltower Call Call Option 0.1 $3.6M 44k 80.89
Guardant Health (GH) 0.1 $3.6M 100k 35.80
Intel Corp Put Put Option 0.1 $3.5M 106k 33.44
American Airls Group Call Call Option 0.1 $3.5M 196k 17.94
United Parcel Service Call Call Option 0.1 $3.5M 19k 179.26
Agilon Health (AGL) 0.1 $3.5M 200k 17.34
American Express Call Call Option 0.1 $3.5M 20k 174.21
Ishares Tr Put Put Option 0.1 $3.4M 40k 86.54
Occidental Pete Corp Call Call Option 0.1 $3.4M 58k 58.80
Target Corp Put Put Option 0.1 $3.4M 26k 131.91
Nike Call Call Option 0.1 $3.3M 30k 110.37
Target Corporation (TGT) 0.1 $3.3M 25k 131.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.3M 27k 120.97
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.3M 40k 83.20
Brown Forman Corp CL B (BF.B) 0.0 $3.3M 49k 66.78
Western Asset Mortgage Capit Note 6.750% 9/1 0.0 $3.3M 3.3M 1.00
Globalfoundries Ordinary Shares (GFS) 0.0 $3.2M 50k 64.58
Berkshire Hathaway Inc Del Call Call Option 0.0 $3.2M 9.4k 341.04
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $3.2M 95k 33.62
Amgen Call Call Option 0.0 $3.2M 14k 222.04
Raytheon Technologies Corp Put Put Option 0.0 $3.2M 32k 97.96
Splunk Call Call Option 0.0 $3.1M 30k 106.09
Broadcom (AVGO) 0.0 $3.1M 3.6k 867.43
Cameco Corporation (CCJ) 0.0 $3.1M 100k 31.33
Vanguard Intl Equity Index F Call Call Option 0.0 $3.1M 32k 96.98
Chindata Group Hldgs Ads 0.0 $3.1M 437k 7.16
J P Morgan Exchange Traded F Put Put Option 0.0 $3.1M 56k 55.33
Boeing Call Call Option 0.0 $3.1M 15k 211.17
JPMorgan Chase & Co. (JPM) 0.0 $3.0M 21k 145.44
Ford Mtr Co Del Note3/1 0.0 $3.0M 3.0M 1.00
Dropbox Note3/0 0.0 $3.0M 3.0M 1.00
Boeing Put Put Option 0.0 $3.0M 14k 211.17
Albertsons Cos Call Call Option 0.0 $3.0M 137k 21.82
Live Nation Entertainment In Call Call Option 0.0 $3.0M 33k 91.11
Analog Devices Put Put Option 0.0 $2.9M 15k 194.82
Ulta Beauty Call Call Option 0.0 $2.9M 6.2k 470.67
General Electric Put Put Option 0.0 $2.9M 27k 109.85
Oracle Corp Put Put Option 0.0 $2.9M 24k 119.09
International Business Machs Call Call Option 0.0 $2.9M 22k 133.82
Applied Matls Put Put Option 0.0 $2.9M 20k 144.55
Gilead Sciences Put Put Option 0.0 $2.9M 37k 77.07
Procter And Gamble Put Put Option 0.0 $2.8M 19k 151.75
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.8M 600k 4.70
Gaming & Leisure Pptys Put Put Option 0.0 $2.8M 57k 48.46
Talos Energy (TALO) 0.0 $2.8M 200k 13.87
Lyondellbasell Industries N Put Put Option 0.0 $2.8M 30k 91.83
Alight Com Cl A (ALIT) 0.0 $2.8M 300k 9.24
Dow Put Put Option 0.0 $2.8M 52k 53.26
Flex Ord (FLEX) 0.0 $2.8M 100k 27.64
Lamar Advertising Put Put Option 0.0 $2.7M 27k 99.25
Mastercard Incorporated Put Put Option 0.0 $2.7M 6.9k 393.36
Hillman Solutions Corp (HLMN) 0.0 $2.7M 300k 9.01
Kinder Morgan Inc Del Put Put Option 0.0 $2.7M 156k 17.22
Revolution Medicines (RVMD) 0.0 $2.7M 100k 26.75
Delta Air Lines Inc Del Call Call Option 0.0 $2.7M 56k 47.54
Regeneron Pharmaceuticals Put Put Option 0.0 $2.7M 3.7k 718.73
Consol Energy Put Put Option 0.0 $2.7M 39k 67.81
Mcdonalds Corp Put Put Option 0.0 $2.7M 8.9k 298.44
Ishares Call Call Option 0.0 $2.7M 82k 32.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.6M 33k 80.11
Dicks Sporting Goods Put Put Option 0.0 $2.6M 20k 132.20
Lockheed Martin Corp Call Call Option 0.0 $2.6M 5.7k 460.46
Thermo Fisher Scientific Call Call Option 0.0 $2.6M 5.0k 521.85
Spdr Ser Tr Call Call Option 0.0 $2.6M 64k 40.83
First Solar Put Put Option 0.0 $2.6M 14k 190.10
Vanguard Index Fds Call Call Option 0.0 $2.6M 9.1k 282.99
Lam Research Corporation (LRCX) 0.0 $2.6M 4.0k 642.86
Devon Energy Corp Call Call Option 0.0 $2.6M 53k 48.34
Qualcomm Put Put Option 0.0 $2.5M 21k 119.05
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.5M 29k 86.54
Axsome Therapeutics (AXSM) 0.0 $2.5M 35k 71.86
Select Sector Spdr Tr Call Call Option 0.0 $2.5M 34k 74.17
Block Put Put Option 0.0 $2.5M 38k 66.57
Allovir (ALVR) 0.0 $2.5M 736k 3.40
Akamai Technologies Note 0.125% 5/0 0.0 $2.5M 2.5M 1.00
Ulta Beauty Put Put Option 0.0 $2.5M 5.3k 470.68
Paypal Hldgs Put Put Option 0.0 $2.5M 37k 66.73
Union Pac Corp Put Put Option 0.0 $2.5M 12k 204.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.4M 14k 178.27
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.4M 200k 12.10
International Business Machs Put Put Option 0.0 $2.4M 18k 133.82
Morgan Stanley Put Put Option 0.0 $2.4M 28k 85.40
Raytheon Technologies Corp Call Call Option 0.0 $2.4M 24k 97.96
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.4M 20k 119.70
Conocophillips Call Call Option 0.0 $2.4M 23k 103.61
Lam Research Corp Put Put Option 0.0 $2.4M 3.7k 643.03
Intuitive Surgical Put Put Option 0.0 $2.4M 6.9k 341.99
Devon Energy Corp Put Put Option 0.0 $2.3M 48k 48.34
General Electric Call Call Option 0.0 $2.3M 21k 109.86
Mcdonalds Corp Call Call Option 0.0 $2.3M 7.7k 298.45
Nike Put Put Option 0.0 $2.3M 21k 110.38
Spdr Ser Tr Call Call Option 0.0 $2.3M 45k 50.82
Etf Ser Solutions Call Call Option 0.0 $2.3M 106k 21.42
Microchip Technology Put Put Option 0.0 $2.3M 25k 89.59
Hilton Grand Vacations (HGV) 0.0 $2.3M 50k 45.44
Arista Networks Call Call Option 0.0 $2.3M 14k 162.07
Elevance Health Put Put Option 0.0 $2.3M 5.1k 444.38
Lamar Advertising Call Call Option 0.0 $2.3M 23k 99.25
Berkshire Hathaway Inc Del Put Put Option 0.0 $2.3M 6.6k 341.05
Kinder Morgan Inc Del Call Call Option 0.0 $2.2M 130k 17.22
Vale S A Call Call Option 0.0 $2.2M 166k 13.42
Tjx Cos Call Call Option 0.0 $2.2M 26k 84.79
Discover Finl Svcs Call Call Option 0.0 $2.2M 19k 116.86
Spdr Ser Tr Call Call Option 0.0 $2.2M 24k 92.03
Shopify Put Put Option 0.0 $2.2M 34k 64.60
Kodiak Gas Svcs (KGS) 0.0 $2.2M 135k 16.24
Intuitive Surgical Call Call Option 0.0 $2.2M 6.4k 341.99
Best Buy Put Put Option 0.0 $2.2M 27k 81.95
Abbvie Call Call Option 0.0 $2.2M 16k 134.74
Accenture Plc Ireland Put Put Option 0.0 $2.2M 7.0k 308.62
Halliburton Put Put Option 0.0 $2.2M 65k 32.99
Union Pac Corp Call Call Option 0.0 $2.1M 11k 204.64
Lowes Cos Put Put Option 0.0 $2.1M 9.5k 225.72
Texas Instruments Incorporated (TXN) 0.0 $2.1M 12k 180.02
Ishares Tr Put Put Option 0.0 $2.1M 18k 116.68
T-mobile Us Call Call Option 0.0 $2.1M 15k 138.91
Walmart Call Call Option 0.0 $2.1M 14k 157.19
Clearway Energy CL C (CWEN) 0.0 $2.1M 74k 28.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.1M 23k 91.83
Dow (DOW) 0.0 $2.1M 39k 53.26
Globus Med Cl A (GMED) 0.0 $2.1M 35k 59.54
Oracle Corp Call Call Option 0.0 $2.1M 17k 119.10
Welltower Put Put Option 0.0 $2.1M 26k 80.89
Pg&e Corp Put Put Option 0.0 $2.1M 119k 17.28
Textron Put Put Option 0.0 $2.0M 30k 67.63
Home Depot (HD) 0.0 $2.0M 6.5k 310.64
Ishares Msci Brazil Etf (EWZ) 0.0 $2.0M 63k 32.43
Merck & Co (MRK) 0.0 $2.0M 18k 115.39
Roivant Sciences SHS (ROIV) 0.0 $2.0M 200k 10.08
Live Nation Entertainment In Put Put Option 0.0 $2.0M 22k 91.11
First Watch Restaurant Groupco (FWRG) 0.0 $2.0M 118k 16.90
Kraneshares Tr Put Put Option 0.0 $2.0M 74k 26.93
Mastercard Incorporated Cl A (MA) 0.0 $2.0M 5.0k 393.30
Honeywell International (HON) 0.0 $2.0M 9.4k 207.50
Bjs Whsl Club Hldgs Call Call Option 0.0 $1.9M 31k 63.01
Canadian Solar (CSIQ) 0.0 $1.9M 50k 38.69
Halliburton Company (HAL) 0.0 $1.9M 58k 32.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.9M 63k 30.11
Intuitive Surgical Com New (ISRG) 0.0 $1.9M 5.5k 341.94
Sm Energy Call Call Option 0.0 $1.9M 60k 31.63
Gilead Sciences Call Call Option 0.0 $1.9M 24k 77.07
Splunk Put Put Option 0.0 $1.8M 17k 106.10
Johnson & Johnson (JNJ) 0.0 $1.8M 11k 165.52
Cisco Systems (CSCO) 0.0 $1.8M 35k 51.74
Fedex Corp Call Call Option 0.0 $1.8M 7.3k 247.93
Anthem (ELV) 0.0 $1.8M 4.1k 444.29
Alphatec Hldgs Com New (ATEC) 0.0 $1.8M 100k 17.98
Block Call Call Option 0.0 $1.8M 27k 66.57
Disney Walt Call Call Option 0.0 $1.8M 20k 89.28
Dicks Sporting Goods Call Call Option 0.0 $1.8M 13k 132.20
Tegna Call Call Option 0.0 $1.8M 109k 16.24
Ishares Tr Call Call Option 0.0 $1.8M 18k 95.95
Amgen Put Put Option 0.0 $1.7M 7.8k 222.05
Pepsico Put Put Option 0.0 $1.7M 9.3k 185.24
Micron Technology Call Call Option 0.0 $1.7M 27k 63.11
Raytheon Technologies Corp (RTX) 0.0 $1.7M 18k 97.96
Advanced Micro Devices (AMD) 0.0 $1.7M 15k 113.91
Range Res Corp Call Call Option 0.0 $1.7M 58k 29.40
Elevance Health Call Call Option 0.0 $1.7M 3.8k 444.41
Honeywell Intl Call Call Option 0.0 $1.7M 8.1k 207.53
Micron Technology Put Put Option 0.0 $1.7M 27k 63.11
4068594 Enphase Energy (ENPH) 0.0 $1.7M 10k 167.48
Lyondellbasell Industries N Call Call Option 0.0 $1.7M 18k 91.84
Accenture Plc Ireland Call Call Option 0.0 $1.7M 5.4k 308.64
Black Knight Put Put Option 0.0 $1.7M 28k 59.73
Pacific Ethanol (ALTO) 0.0 $1.7M 575k 2.89
Roblox Corp Call Call Option 0.0 $1.6M 41k 40.30
Spdr Ser Tr Put Put Option 0.0 $1.6M 18k 92.04
First Horizon Corporation Call Call Option 0.0 $1.6M 145k 11.27
Analog Devices Call Call Option 0.0 $1.6M 8.4k 194.83
Gaming & Leisure Pptys Call Call Option 0.0 $1.6M 34k 48.46
Centrus Energy Corp Cl A (LEU) 0.0 $1.6M 50k 32.56
Cme (CME) 0.0 $1.6M 8.8k 185.29
Citigroup Call Call Option 0.0 $1.6M 35k 46.04
Dupont De Nemours Put Put Option 0.0 $1.6M 23k 71.44
Chevron Corporation (CVX) 0.0 $1.6M 10k 157.35
Dupont De Nemours (DD) 0.0 $1.6M 22k 71.44
Ishares Tr Call Call Option 0.0 $1.6M 7.6k 207.09
Kraneshares Tr Call Call Option 0.0 $1.6M 58k 26.93
Praxis Precision Medicines I 0.0 $1.6M 1.4M 1.15
Petroleo Brasileiro Sa Petro Call Call Option 0.0 $1.5M 112k 13.83
Spdr Ser Tr Put Put Option 0.0 $1.5M 30k 50.82
Vanguard Tax-managed Fds Call Call Option 0.0 $1.5M 33k 46.18
Comcast Corp Put Put Option 0.0 $1.5M 37k 41.55
Pfizer Put Put Option 0.0 $1.5M 42k 36.68
Vanguard Index Fds Call Call Option 0.0 $1.5M 18k 83.56
Akamai Technologies Note 0.375% 9/0 0.0 $1.5M 1.5M 1.00
Absolute Software Corp Call Call Option 0.0 $1.5M 130k 11.46
Marriott Intl Call Call Option 0.0 $1.5M 8.1k 183.71
Freeport-mcmoran Put Put Option 0.0 $1.5M 37k 40.00
Servicenow Put Put Option 0.0 $1.5M 2.6k 562.19
Abbott Labs Put Put Option 0.0 $1.5M 13k 109.03
Iron Mtn Inc Del Call Call Option 0.0 $1.5M 26k 56.82
Cadence Design System Put Put Option 0.0 $1.5M 6.2k 234.56
Workday Put Put Option 0.0 $1.4M 6.4k 225.93
Hudson Technologies (HDSN) 0.0 $1.4M 150k 9.62
Nextera Energy Put Put Option 0.0 $1.4M 19k 74.20
Fedex Corp Put Put Option 0.0 $1.4M 5.8k 247.94
Sysco Corp Call Call Option 0.0 $1.4M 19k 74.20
Abbott Laboratories (ABT) 0.0 $1.4M 13k 109.02
Thermo Fisher Scientific Put Put Option 0.0 $1.4M 2.7k 521.94
Murphy Oil Corp Call Call Option 0.0 $1.4M 36k 38.30
Petroleo Brasileiro Sa Petro Put Put Option 0.0 $1.4M 100k 13.83
Blackrock Put Put Option 0.0 $1.4M 2.0k 691.49
Alpha Metallurgical Resour I Put Put Option 0.0 $1.4M 8.4k 164.38
Palo Alto Networks Call Call Option 0.0 $1.4M 5.4k 255.56
Workday Cl A (WDAY) 0.0 $1.4M 6.1k 225.89
Applied Matls Call Call Option 0.0 $1.4M 9.4k 144.56
Five Below Call Call Option 0.0 $1.4M 6.9k 196.57
Bank America Corp Put Put Option 0.0 $1.4M 47k 28.69
Vale S A Put Put Option 0.0 $1.4M 101k 13.42
Nxp Semiconductors N V Put Put Option 0.0 $1.4M 6.6k 204.71
Diamondback Energy Put Put Option 0.0 $1.3M 10k 131.37
Liberty Global Shs Cl A 0.0 $1.3M 79k 16.86
Eaton Corp Put Put Option 0.0 $1.3M 6.6k 201.13
Tjx Cos Put Put Option 0.0 $1.3M 16k 84.80
International Business Machines (IBM) 0.0 $1.3M 9.9k 133.81
Pfizer (PFE) 0.0 $1.3M 36k 36.68
Wal-Mart Stores (WMT) 0.0 $1.3M 8.3k 157.18
D R Horton Call Call Option 0.0 $1.3M 11k 121.70
Anglogold Ashanti Put Put Option 0.0 $1.3M 61k 21.09
Qorvo Call Call Option 0.0 $1.3M 13k 102.04
Southwest Airls Call Call Option 0.0 $1.3M 35k 36.21
General Electric Com New (GE) 0.0 $1.3M 12k 109.85
Roblox Corp Put Put Option 0.0 $1.3M 31k 40.30
Northern Oil & Gas Call Call Option 0.0 $1.3M 37k 34.32
Discover Finl Svcs Put Put Option 0.0 $1.2M 11k 116.86
Servicenow Call Call Option 0.0 $1.2M 2.2k 562.23
Wp Carey Call Call Option 0.0 $1.2M 18k 67.56
Eaton Corp Call Call Option 0.0 $1.2M 6.1k 201.13
Five Below Put Put Option 0.0 $1.2M 6.2k 196.57
Ameresco Cl A (AMRC) 0.0 $1.2M 25k 48.63
Marathon Pete Corp Put Put Option 0.0 $1.2M 10k 116.61
Savers Value Village Ord (SVV) 0.0 $1.2M 51k 23.70
Marathon Oil Corp Call Call Option 0.0 $1.2M 53k 23.02
Dow Call Call Option 0.0 $1.2M 23k 53.26
Applied Materials (AMAT) 0.0 $1.2M 8.3k 144.54
First Solar (FSLR) 0.0 $1.2M 6.3k 190.09
Netflix (NFLX) 0.0 $1.2M 2.7k 440.49
Spdr Ser Tr Call Call Option 0.0 $1.2M 33k 36.00
Linde Put Put Option 0.0 $1.2M 3.1k 381.20
Morgan Stanley Call Call Option 0.0 $1.2M 14k 85.41
Blackrock Call Call Option 0.0 $1.2M 1.7k 691.55
Blackstone Call Call Option 0.0 $1.2M 13k 92.98
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.2M 55k 21.42
Analog Devices (ADI) 0.0 $1.2M 6.0k 194.81
Microchip Technology Call Call Option 0.0 $1.2M 13k 89.60
Range Res Corp Put Put Option 0.0 $1.1M 39k 29.40
Marathon Oil Corp Put Put Option 0.0 $1.1M 50k 23.02
Philip Morris Intl Put Put Option 0.0 $1.1M 12k 97.63
Spdr Ser Tr Put Put Option 0.0 $1.1M 28k 40.83
Dollar Tree Put Put Option 0.0 $1.1M 7.9k 143.52
Tower Semiconductor Shs New (TSEM) 0.0 $1.1M 30k 37.52
Ishares Tr Put Put Option 0.0 $1.1M 8.8k 126.97
Ark Etf Tr Put Put Option 0.0 $1.1M 25k 44.14
Ark Etf Tr Call Call Option 0.0 $1.1M 25k 44.14
Chevron Corp Put Put Option 0.0 $1.1M 7.0k 157.37
Qualcomm (QCOM) 0.0 $1.1M 9.2k 119.04
Sysco Corp Put Put Option 0.0 $1.1M 15k 74.20
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.1M 50k 21.96
Moderna Put Put Option 0.0 $1.1M 9.0k 121.51
Omega Healthcare Invs Call Call Option 0.0 $1.1M 36k 30.69
Prologis Call Call Option 0.0 $1.1M 8.9k 122.64
Cme Group Put Put Option 0.0 $1.1M 5.8k 185.32
Marriott Intl Put Put Option 0.0 $1.1M 5.8k 183.72
Murphy Oil Corp Put Put Option 0.0 $1.1M 28k 38.30
Williams Cos Call Call Option 0.0 $1.1M 33k 32.63
Vici Pptys Call Call Option 0.0 $1.1M 34k 31.43
Citigroup Com New (C) 0.0 $1.1M 23k 46.04
Vanguard Index Fds Put Put Option 0.0 $1.1M 13k 83.57
Salesforce Put Put Option 0.0 $1.1M 5.0k 211.30
Verizon Communications Call Call Option 0.0 $1.0M 29k 36.80
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.0M 100k 10.46
Wells Fargo Call Call Option 0.0 $1.0M 24k 42.68
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.0M 25k 41.57
Omega Healthcare Invs Put Put Option 0.0 $1.0M 34k 30.69
Exxon Mobil Corp Put Put Option 0.0 $1.0M 9.6k 107.26
Ford Mtr Co Del Put Put Option 0.0 $1.0M 68k 15.13
UnitedHealth (UNH) 0.0 $1.0M 2.1k 480.64
Nxp Semiconductors N V Call Call Option 0.0 $1.0M 5.0k 204.72
Eli Lilly & Co. (LLY) 0.0 $1.0M 2.2k 468.98
Twilio Put Put Option 0.0 $1.0M 16k 63.62
Snap Put Put Option 0.0 $1.0M 86k 11.84
Ishares Tr Call Call Option 0.0 $1.0M 12k 86.55
Bjs Whsl Club Hldgs Put Put Option 0.0 $1.0M 16k 63.01
Hca Healthcare Put Put Option 0.0 $1.0M 3.3k 303.57
Ishares Tr Put Put Option 0.0 $998k 10k 95.95
Apa Corporation Call Call Option 0.0 $988k 29k 34.17
Adobe Systems Incorporated (ADBE) 0.0 $982k 2.0k 488.99
State Str Corp Put Put Option 0.0 $981k 13k 73.19
Blackstone Put Put Option 0.0 $976k 11k 92.98
Atlassian Corporation Call Call Option 0.0 $974k 5.8k 167.84
Southwest Airls Put Put Option 0.0 $960k 27k 36.21
Charter Communications Inc N Put Put Option 0.0 $956k 2.6k 367.51
Cadence Design Systems (CDNS) 0.0 $951k 4.1k 234.52
Dupont De Nemours Call Call Option 0.0 $950k 13k 71.45
Black Diamond Therapeutics (BDTX) 0.0 $947k 188k 5.05
Altria Group Put Put Option 0.0 $942k 21k 45.30
Kraft Heinz Call Call Option 0.0 $941k 27k 35.50
Targa Res Corp Call Call Option 0.0 $936k 12k 76.11
Colgate Palmolive Call Call Option 0.0 $932k 12k 77.05
Vale S A Sponsored Ads (VALE) 0.0 $929k 69k 13.42
Snap Cl A (SNAP) 0.0 $927k 78k 11.84
International Paper Call Call Option 0.0 $923k 29k 31.81
Stryker Corporation Put Put Option 0.0 $916k 3.0k 305.19
Peabody Energy Corp Call Call Option 0.0 $912k 42k 21.66
Hca Healthcare Call Call Option 0.0 $911k 3.0k 303.58
Bank of America Corporation (BAC) 0.0 $909k 32k 28.69
Altria Group Call Call Option 0.0 $902k 20k 45.30
Automatic Data Processing In Put Put Option 0.0 $901k 4.1k 219.84
Pg&e Corp Call Call Option 0.0 $900k 52k 17.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $897k 1.9k 470.59
Verastem Com New (VSTM) 0.0 $896k 121k 7.44
Cbre Group Put Put Option 0.0 $896k 11k 80.72
Gaming & Leisure Pptys (GLPI) 0.0 $895k 19k 48.46
Caterpillar (CAT) 0.0 $888k 3.6k 246.05
Principal Financial Group In Call Call Option 0.0 $887k 12k 75.85
Wells Fargo Put Put Option 0.0 $884k 21k 42.68
Icici Bank Call Call Option 0.0 $882k 38k 23.08
Lululemon Athletica Put Put Option 0.0 $871k 2.3k 378.66
Oreilly Automotive Put Put Option 0.0 $861k 900.00 956.36
Targa Res Corp Put Put Option 0.0 $860k 11k 76.11
Amgen (AMGN) 0.0 $859k 3.9k 222.02
Parker-hannifin Corp Put Put Option 0.0 $859k 2.2k 390.22
Northern Oil & Gas Put Put Option 0.0 $858k 25k 34.32
Macys Put Put Option 0.0 $857k 53k 16.05
Diamondback Energy Call Call Option 0.0 $854k 6.5k 131.38
Peabody Energy Corp Put Put Option 0.0 $851k 39k 21.66
Signet Jewelers Put Put Option 0.0 $848k 13k 65.27
Mondelez Intl Put Put Option 0.0 $846k 12k 72.95
At&t Put Put Option 0.0 $841k 53k 15.95
Eog Res Put Put Option 0.0 $836k 7.3k 114.46
Avalonbay Cmntys Call Call Option 0.0 $833k 4.4k 189.31
Freeport-mcmoran Call Call Option 0.0 $832k 21k 40.00
salesforce (CRM) 0.0 $827k 3.9k 211.26
Matador Res Call Call Option 0.0 $827k 16k 52.32
Csx Corp Put Put Option 0.0 $815k 24k 34.10
BlackRock (BLK) 0.0 $814k 1.2k 691.14
Booking Holdings Put Put Option 0.0 $813k 300.00 2709.33
Marsh & Mclennan Cos Put Put Option 0.0 $809k 4.3k 188.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $808k 12k 65.44
At&t Call Call Option 0.0 $804k 50k 15.95
Automatic Data Processing (ADP) 0.0 $804k 3.7k 219.79
Ishares Tr Call Call Option 0.0 $800k 7.4k 108.15
Monster Beverage Corp Put Put Option 0.0 $799k 14k 57.44
Howmet Aerospace Call Call Option 0.0 $798k 16k 49.56
Asml Holding N V Put Put Option 0.0 $798k 1.1k 725.41
Kimco Rlty Corp Put Put Option 0.0 $797k 40k 19.72
Philip Morris International (PM) 0.0 $794k 8.1k 97.62
Stryker Corporation Call Call Option 0.0 $794k 2.6k 305.21
Consol Energy Call Call Option 0.0 $793k 12k 67.82
Zoetis Call Call Option 0.0 $792k 4.6k 172.25
Nike CL B (NKE) 0.0 $792k 7.2k 110.37
RH Put Put Option 0.0 $791k 2.4k 329.73
Comcast Corp Call Call Option 0.0 $790k 19k 41.55
Visa Put Put Option 0.0 $784k 3.3k 237.55
Williams Cos Put Put Option 0.0 $780k 24k 32.63
Oneok Put Put Option 0.0 $765k 12k 61.73
Callon Pete Co Del Put Put Option 0.0 $761k 22k 35.07
Visa Call Call Option 0.0 $760k 3.2k 237.55
Autonation Call Call Option 0.0 $757k 4.6k 164.65
Ishares Tr Expanded Tech (IGV) 0.0 $757k 2.2k 345.91
Paypal Holdings (PYPL) 0.0 $749k 11k 66.73
Wayfair Put Put Option 0.0 $741k 11k 65.02
Charter Communications Inc N Call Call Option 0.0 $735k 2.0k 367.55
Intuit Call Call Option 0.0 $734k 1.6k 458.48
State Str Corp Call Call Option 0.0 $732k 10k 73.19
Prudential Finl Put Put Option 0.0 $724k 8.2k 88.23
Eog Res Call Call Option 0.0 $721k 6.3k 114.46
Chipotle Mexican Grill (CMG) 0.0 $721k 337.00 2139.00
Lululemon Athletica Call Call Option 0.0 $720k 1.9k 378.70
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $719k 10k 71.86
Dollar Tree Call Call Option 0.0 $718k 5.0k 143.53
Moderna Call Call Option 0.0 $717k 5.9k 121.52
Marathon Oil Corporation (MRO) 0.0 $714k 31k 23.02
Pulte Group Put Put Option 0.0 $707k 9.1k 77.69
Vanguard Tax-managed Fds Put Put Option 0.0 $707k 15k 46.18
Crown Castle Call Call Option 0.0 $707k 6.2k 113.96
Oneok Call Call Option 0.0 $704k 11k 61.73
National Instrs Corp Call Call Option 0.0 $689k 12k 57.40
Ishares Tr Call Call Option 0.0 $686k 5.4k 126.98
Ross Stores Put Put Option 0.0 $684k 6.1k 112.15
Fiserv Put Put Option 0.0 $681k 5.4k 126.17
Cbre Group Cl A (CBRE) 0.0 $678k 8.4k 80.71
Schlumberger Put Put Option 0.0 $678k 14k 49.12
Costar Group Call Call Option 0.0 $677k 7.6k 89.01
Abbvie Put Put Option 0.0 $674k 5.0k 134.76
Matador Res Put Put Option 0.0 $670k 13k 52.32
Morgan Stanley Com New (MS) 0.0 $668k 7.8k 85.40
Spdr Index Shs Fds Put Put Option 0.0 $667k 15k 45.98
Intel Corporation (INTC) 0.0 $666k 20k 33.44
Smucker J M Call Call Option 0.0 $665k 4.5k 147.70
Ameriprise Finl Put Put Option 0.0 $665k 2.0k 332.33
Lennar Corp Call Call Option 0.0 $664k 5.3k 125.33
Lennar Corp Put Put Option 0.0 $664k 5.3k 125.33
Cvs Health Corp Call Call Option 0.0 $664k 9.6k 69.14
Ross Stores Call Call Option 0.0 $662k 5.9k 112.15
Linde SHS (LIN) 0.0 $656k 1.7k 381.08
Costco Whsl Corp Call Call Option 0.0 $647k 1.2k 538.83
Chipotle Mexican Grill Call Call Option 0.0 $644k 300.00 2146.13
Dominos Pizza Call Call Option 0.0 $641k 1.9k 337.17
Cbre Group Call Call Option 0.0 $638k 7.9k 80.72
EOG Resources (EOG) 0.0 $637k 5.6k 114.44
Wabtec Put Put Option 0.0 $636k 5.8k 109.69
Cvs Health Corp Put Put Option 0.0 $636k 9.2k 69.14
Charter Communications Inc N Cl A (CHTR) 0.0 $636k 1.7k 367.37
Parker-Hannifin Corporation (PH) 0.0 $634k 1.6k 390.04
Best Buy Call Call Option 0.0 $631k 7.7k 81.96
Ishares Call Call Option 0.0 $631k 13k 49.29
Arcelormittal Sa Luxembourg Put Put Option 0.0 $629k 23k 27.34
Humana Put Put Option 0.0 $626k 1.4k 447.45
Spdr Ser Tr Call Call Option 0.0 $625k 5.1k 122.60
Ishares Tr Put Put Option 0.0 $621k 3.0k 207.13
Fmc Corp Call Call Option 0.0 $616k 5.9k 104.36
Eastman Chem Call Call Option 0.0 $611k 7.3k 83.73
Qualcomm Call Call Option 0.0 $607k 5.1k 119.06
Dominos Pizza Put Put Option 0.0 $607k 1.8k 337.18
Coca-Cola Company (KO) 0.0 $599k 9.9k 60.22
Cintas Corp Call Call Option 0.0 $597k 1.2k 497.49
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $597k 22k 27.34
Signet Jewelers SHS (SIG) 0.0 $596k 9.1k 65.26
Copart Call Call Option 0.0 $593k 6.5k 91.22
Conocophillips Put Put Option 0.0 $591k 5.7k 103.63
Apa Corporation Put Put Option 0.0 $588k 17k 34.17
Qualtrics Intl Call Call Option 0.0 $588k 32k 18.14
Signet Jewelers Call Call Option 0.0 $587k 9.0k 65.27
Marathon Petroleum Corp (MPC) 0.0 $583k 5.0k 116.60
Ishares Tr Call Call Option 0.0 $582k 5.3k 109.86
SYSCO Corporation (SYY) 0.0 $582k 7.8k 74.20
3M Call Call Option 0.0 $581k 5.8k 100.11
Thermo Fisher Scientific (TMO) 0.0 $580k 1.1k 521.75
Lululemon Athletica (LULU) 0.0 $579k 1.5k 378.50
Absolute Software Corp Put Put Option 0.0 $576k 50k 11.46
Danaher Corporation Call Call Option 0.0 $576k 2.4k 240.10
Edwards Lifesciences Corp Call Call Option 0.0 $576k 6.1k 94.35
Oreilly Automotive Call Call Option 0.0 $574k 600.00 956.89
PTC Call Call Option 0.0 $569k 4.0k 142.34
Jpmorgan Chase & Co Call Call Option 0.0 $567k 3.9k 145.48
Ovintiv Call Call Option 0.0 $567k 15k 38.07
Cadence Design System Call Call Option 0.0 $563k 2.4k 234.62
Wisdomtree Tr Put Put Option 0.0 $558k 6.7k 83.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $557k 769.00 724.75
Ishares Put Put Option 0.0 $557k 11k 49.29
Qorvo Put Put Option 0.0 $551k 5.4k 102.05
Marvell Technology Call Call Option 0.0 $550k 9.2k 59.79
Snap On Put Put Option 0.0 $548k 1.9k 288.34
C H Robinson Worldwide Call Call Option 0.0 $547k 5.8k 94.37
Crown Castle Put Put Option 0.0 $547k 4.8k 113.96
Vital Energy Put Put Option 0.0 $546k 12k 45.15
Vanguard Intl Equity Index F Call Call Option 0.0 $545k 13k 40.68
Centerpoint Energy Call Call Option 0.0 $545k 19k 29.15
Booking Holdings Call Call Option 0.0 $543k 200.00 2713.83
Marathon Pete Corp Call Call Option 0.0 $537k 4.6k 116.63
Ameriprise Finl Call Call Option 0.0 $532k 1.6k 332.37
RH Call Call Option 0.0 $528k 1.6k 329.80
Micron Technology (MU) 0.0 $521k 8.3k 63.11
Southern Put Put Option 0.0 $520k 7.4k 70.26
Te Connectivity Put Put Option 0.0 $519k 3.7k 140.20
Mosaic Call Call Option 0.0 $518k 15k 35.00
Vaneck Etf Trust Put Put Option 0.0 $518k 1.8k 287.76
British Amern Tob Call Call Option 0.0 $518k 16k 33.20
Lithia Mtrs Call Call Option 0.0 $517k 1.7k 304.29
Hesai Group Sponsored Ads (HSAI) 0.0 $509k 48k 10.53
Gilead Sciences (GILD) 0.0 $507k 6.6k 77.07
Okta Put Put Option 0.0 $506k 7.3k 69.36
Callon Petroleum (CPE) 0.0 $505k 14k 35.07
Illinois Tool Wks Call Call Option 0.0 $501k 2.0k 250.28
Occidental Petroleum Corporation (OXY) 0.0 $500k 8.5k 58.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $496k 1.4k 343.85
Humana Call Call Option 0.0 $492k 1.1k 447.54
Lamar Advertising Cl A (LAMR) 0.0 $492k 5.0k 99.25
Vital Energy Call Call Option 0.0 $492k 11k 45.15
Westrock Call Call Option 0.0 $491k 17k 29.07
Lauder Estee Cos Call Call Option 0.0 $491k 2.5k 196.46
Corteva Call Call Option 0.0 $481k 8.4k 57.31
Kimco Rlty Corp Call Call Option 0.0 $481k 24k 19.72
Sigma Lithium Corporation Call Call Option 0.0 $480k 12k 40.30
Te Connectivity Call Call Option 0.0 $477k 3.4k 140.20
Sm Energy Put Put Option 0.0 $475k 15k 31.63
Lilly Eli & Co Call Call Option 0.0 $469k 1.0k 469.45
Ati Call Call Option 0.0 $469k 11k 44.23
Copart Put Put Option 0.0 $465k 5.1k 91.23
Nxp Semiconductors N V (NXPI) 0.0 $462k 2.3k 204.68
Lithia Mtrs Put Put Option 0.0 $457k 1.5k 304.31
Blackstone Group Inc Com Cl A (BX) 0.0 $456k 4.9k 92.97
Colgate Palmolive Put Put Option 0.0 $455k 5.9k 77.05
Sea Put Put Option 0.0 $453k 7.8k 58.05
The Cigna Group Call Call Option 0.0 $449k 1.6k 280.78
Truist Financial Corp equities (TFC) 0.0 $449k 15k 30.35
Truist Finl Corp Put Put Option 0.0 $446k 15k 30.35
Prudential Financial (PRU) 0.0 $444k 5.0k 88.22
First Horizon Corporation Put Put Option 0.0 $444k 39k 11.27
Nucor Corp Put Put Option 0.0 $443k 2.7k 164.04
Disney Walt Put Put Option 0.0 $438k 4.9k 89.30
Hologic Put Put Option 0.0 $437k 5.4k 80.98
Kla Corp Put Put Option 0.0 $437k 900.00 485.56
Albertsons Cos Common Stock (ACI) 0.0 $436k 20k 21.82
CSX Corporation (CSX) 0.0 $436k 13k 34.10
Johnson Ctls Intl Put Put Option 0.0 $436k 6.4k 68.15
Ishares Put Put Option 0.0 $434k 15k 28.57
Iron Mtn Inc Del Put Put Option 0.0 $432k 7.6k 56.83
Alcoa Corp Put Put Option 0.0 $431k 13k 33.93
Wells Fargo & Company (WFC) 0.0 $430k 10k 42.68
Chipotle Mexican Grill Put Put Option 0.0 $430k 200.00 2149.70
Philip Morris Intl Call Call Option 0.0 $430k 4.4k 97.64
Prologis Put Put Option 0.0 $429k 3.5k 122.67
Kimberly-clark Corp Call Call Option 0.0 $428k 3.1k 138.10
Hubspot Call Call Option 0.0 $426k 800.00 532.75
Vanguard Whitehall Fds Put Put Option 0.0 $424k 4.0k 106.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $423k 1.4k 308.58
Ford Mtr Co Del Call Call Option 0.0 $421k 28k 15.13
Howmet Aerospace Put Put Option 0.0 $411k 8.3k 49.57
Fmc Corp Put Put Option 0.0 $407k 3.9k 104.37
Pepsi (PEP) 0.0 $406k 2.2k 185.22
Starbucks Corp Call Call Option 0.0 $406k 4.1k 99.08
Nucor Corporation (NUE) 0.0 $403k 2.5k 163.98
Equity Residential Call Call Option 0.0 $403k 6.1k 65.98
Whirlpool Corp Call Call Option 0.0 $402k 2.7k 148.85
Shopify Call Call Option 0.0 $401k 6.2k 64.61
Halliburton Call Call Option 0.0 $399k 12k 32.99
Johnson Ctls Intl SHS (JCI) 0.0 $398k 5.8k 68.14
Alpha Metallurgical Resources (AMR) 0.0 $395k 2.4k 164.36
Marsh & Mclennan Cos Call Call Option 0.0 $395k 2.1k 188.17
First Horizon National Corporation (FHN) 0.0 $395k 35k 11.27
New Relic Put Put Option 0.0 $393k 6.0k 65.45
Kla Corp Call Call Option 0.0 $389k 800.00 485.63
Ishares Tr Call Call Option 0.0 $388k 12k 32.35
Peabody Energy (BTU) 0.0 $388k 18k 21.66
Mckesson Corp Call Call Option 0.0 $385k 900.00 427.78
Motorola Solutions Call Call Option 0.0 $382k 1.3k 293.51
Boston Scientific Corp Put Put Option 0.0 $379k 7.0k 54.10
Callon Pete Co Del Call Call Option 0.0 $375k 11k 35.07
United Airls Hldgs Put Put Option 0.0 $373k 6.8k 54.88
Kraft Heinz Put Put Option 0.0 $373k 11k 35.50
Cme Group Call Call Option 0.0 $371k 2.0k 185.38
American Express Company (AXP) 0.0 $370k 2.1k 174.20
Dover Corp Call Call Option 0.0 $369k 2.5k 147.71
Corning Call Call Option 0.0 $368k 11k 35.04
Starbucks Corp Put Put Option 0.0 $367k 3.7k 99.09
The Cigna Group Put Put Option 0.0 $365k 1.3k 280.82
Fmc Corp Com New (FMC) 0.0 $362k 3.5k 104.34
Alpha Metallurgical Resour I Call Call Option 0.0 $362k 2.2k 164.43
Macys Call Call Option 0.0 $361k 23k 16.05
PNM Resources (PNM) 0.0 $361k 8.0k 45.10
Vanguard Whitehall Fds Call Call Option 0.0 $361k 3.4k 106.10
Apple (AAPL) 0.0 $360k 1.9k 193.97
Firstenergy Corp Call Call Option 0.0 $358k 9.2k 38.88
Nextera Energy (NEE) 0.0 $358k 4.8k 74.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $357k 2.3k 152.25
Mercadolibre Call Call Option 0.0 $357k 300.00 1188.55
PTC Put Put Option 0.0 $356k 2.5k 142.36
Targa Res Corp (TRGP) 0.0 $355k 4.7k 76.10
American Intl Group Call Call Option 0.0 $351k 6.1k 57.55
Macy's (M) 0.0 $347k 22k 16.05
Universal Display Corp Put Put Option 0.0 $346k 2.4k 144.19
Medtronic Call Call Option 0.0 $344k 3.9k 88.12
Simon Property (SPG) 0.0 $343k 3.0k 115.48
Anglogold Ashanti Call Call Option 0.0 $335k 16k 21.09
United Airls Hldgs Call Call Option 0.0 $335k 6.1k 54.88
Lauder Estee Cos Put Put Option 0.0 $334k 1.7k 196.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $333k 4.4k 75.07
Vnet Group Sponsored Ads A (VNET) 0.0 $332k 115k 2.90
Wabtec Call Call Option 0.0 $329k 3.0k 109.71
Laredo Petroleum (VTLE) 0.0 $328k 7.3k 45.15
Freeport-mcmoran CL B (FCX) 0.0 $327k 8.2k 40.00
First Tr Exchange-traded Put Put Option 0.0 $326k 2.0k 163.07
Martin Marietta Matls Put Put Option 0.0 $324k 700.00 462.35
General Dynamics Corp Call Call Option 0.0 $323k 1.5k 215.29
Invesco Put Put Option 0.0 $321k 19k 16.81
Ishares Tr Put Put Option 0.0 $319k 3.1k 102.97
MaxLinear (MXL) 0.0 $316k 10k 31.56
Spdr Ser Tr Call Call Option 0.0 $312k 4.9k 63.76
Parker-hannifin Corp Call Call Option 0.0 $312k 800.00 390.53
Entergy Corp Put Put Option 0.0 $312k 3.2k 97.40
Baker Hughes Company Put Put Option 0.0 $310k 9.8k 31.61
Hologic (HOLX) 0.0 $309k 3.8k 80.97
Autodesk Call Call Option 0.0 $307k 1.5k 204.75
Netapp Call Call Option 0.0 $306k 4.0k 76.42
Evolent Health Cl A (EVH) 0.0 $303k 10k 30.30
Fiserv (FI) 0.0 $301k 2.4k 126.15
Neogames S A SHS (NGMS) 0.0 $300k 12k 26.12
Cintas Corp Put Put Option 0.0 $299k 600.00 497.91
Universal Display Corporation (OLED) 0.0 $299k 2.1k 144.13
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $297k 25k 11.89
Rockwell Automation Call Call Option 0.0 $297k 900.00 329.82
Autonation Put Put Option 0.0 $297k 1.8k 164.70
Kimco Realty Corporation (KIM) 0.0 $295k 15k 19.72
Schlumberger Com Stk (SLB) 0.0 $295k 6.0k 49.12
Schlumberger Call Call Option 0.0 $295k 6.0k 49.13
Spdr Ser Tr Put Put Option 0.0 $294k 2.4k 122.63
Bristol-myers Squibb Call Call Option 0.0 $294k 4.6k 63.96
Dxc Technology Put Put Option 0.0 $294k 11k 26.72
American Tower Corp Put Put Option 0.0 $291k 1.5k 194.07
Keurig Dr Pepper Put Put Option 0.0 $291k 9.3k 31.27
Fiserv Call Call Option 0.0 $290k 2.3k 126.20
Procter & Gamble Company (PG) 0.0 $290k 1.9k 151.74
New Relic 0.0 $290k 4.4k 65.44
Exelon Corp Put Put Option 0.0 $289k 7.1k 40.75
Danaher Corporation Put Put Option 0.0 $288k 1.2k 240.20
Fastenal Put Put Option 0.0 $283k 4.8k 59.00
Dxc Technology (DXC) 0.0 $282k 11k 26.72
Medtronic Put Put Option 0.0 $282k 3.2k 88.13
Zillow Group Put Put Option 0.0 $282k 5.6k 50.27
Dover Corp Put Put Option 0.0 $281k 1.9k 147.73
Etsy (ETSY) 0.0 $281k 3.3k 84.61
Alcoa Corp Call Call Option 0.0 $278k 8.2k 33.93
Martin Marietta Matls Call Call Option 0.0 $278k 600.00 462.46
Aon Call Call Option 0.0 $277k 800.00 345.63
Invitation Homes Call Call Option 0.0 $272k 7.9k 34.40
Wabtec Corporation (WAB) 0.0 $272k 2.5k 109.67
Marinus Pharmaceuticals Com New (MRNS) 0.0 $272k 25k 10.86
Zillow Group Call Call Option 0.0 $272k 5.4k 50.27
Entergy Corporation (ETR) 0.0 $270k 2.8k 97.37
Expedia Group Com New (EXPE) 0.0 $269k 2.5k 109.39
Hubspot Put Put Option 0.0 $267k 500.00 533.15
Dice Therapeutics Put Put Option 0.0 $265k 5.7k 46.47
Edwards Lifesciences Corp Put Put Option 0.0 $264k 2.8k 94.36
Wynn Resorts Call Call Option 0.0 $264k 2.5k 105.65
Verizon Communications Put Put Option 0.0 $261k 7.1k 36.81
Exelon Corporation (EXC) 0.0 $259k 6.4k 40.74
Zoetis Put Put Option 0.0 $259k 1.5k 172.32
Snap-on Incorporated (SNA) 0.0 $258k 895.00 288.19
Global X Fds Put Put Option 0.0 $257k 9.9k 25.99
Fortinet Put Put Option 0.0 $257k 3.4k 75.61
Textron (TXT) 0.0 $257k 3.8k 67.63
Roku Call Call Option 0.0 $256k 4.0k 63.98
American Tower Corp Call Call Option 0.0 $252k 1.3k 194.09
Vanguard Intl Equity Index F Put Put Option 0.0 $252k 2.6k 97.02
Corteva Put Put Option 0.0 $252k 4.4k 57.31
Walmart Put Put Option 0.0 $252k 1.6k 157.28
Pan Amern Silver Corp Put Put Option 0.0 $251k 17k 14.41
Vici Pptys Put Put Option 0.0 $248k 7.9k 31.43
Astrazeneca Call Call Option 0.0 $243k 3.4k 71.59
Roku Put Put Option 0.0 $243k 3.8k 63.98
Wynn Resorts Put Put Option 0.0 $243k 2.3k 105.66
Air Prods & Chems Put Put Option 0.0 $240k 800.00 299.90
Ppg Inds Call Call Option 0.0 $237k 1.6k 148.39
Wp Carey Put Put Option 0.0 $237k 3.5k 67.58
Kellogg Put Put Option 0.0 $236k 3.5k 67.42
Alcoa (AA) 0.0 $236k 6.9k 33.93
Eastman Chem Put Put Option 0.0 $235k 2.8k 83.75
Costco Wholesale Corporation (COST) 0.0 $234k 435.00 538.38
Pulte Group Call Call Option 0.0 $233k 3.0k 77.71
Salesforce Call Call Option 0.0 $233k 1.1k 211.45
Mosaic Put Put Option 0.0 $231k 6.6k 35.01
Starwood Ppty Tr Call Call Option 0.0 $231k 12k 19.40
Keurig Dr Pepper (KDP) 0.0 $229k 7.3k 31.27
Igm Biosciences (IGMS) 0.0 $229k 25k 9.23
Global X Fds Global X Silver (SIL) 0.0 $229k 8.8k 25.99
Ishares Tr Call Call Option 0.0 $225k 1.6k 140.89
Corning Put Put Option 0.0 $224k 6.4k 35.05
Exxon Mobil Corporation (XOM) 0.0 $222k 2.1k 107.25
Ati Put Put Option 0.0 $221k 5.0k 44.24
International Paper Put Put Option 0.0 $220k 6.9k 31.81
Dexcom Call Call Option 0.0 $219k 1.7k 128.59
Draftkings Put Put Option 0.0 $218k 8.2k 26.57
Wp Carey (WPC) 0.0 $213k 3.2k 67.56
First Tr Exchange Traded Put Put Option 0.0 $213k 2.8k 75.97
Principal Financial Group In Put Put Option 0.0 $212k 2.8k 75.87
Becton Dickinson & Co Call Call Option 0.0 $212k 800.00 264.34
United Parcel Service CL B (UPS) 0.0 $209k 1.2k 179.25
Pan American Silver Corp Can (PAAS) 0.0 $209k 15k 14.41
Shopify Cl A (SHOP) 0.0 $208k 3.2k 64.60
Lamb Weston Hldgs Put Put Option 0.0 $207k 1.8k 115.01
FirstEnergy (FE) 0.0 $206k 5.3k 38.88
Firstenergy Corp Put Put Option 0.0 $206k 5.3k 38.89
Fifth Third Ban (FITB) 0.0 $206k 7.9k 26.21
Dexcom Put Put Option 0.0 $206k 1.6k 128.59
Starbucks Corporation (SBUX) 0.0 $206k 2.1k 99.06
O'reilly Automotive (ORLY) 0.0 $205k 215.00 955.30
PNC Financial Services (PNC) 0.0 $205k 1.6k 125.95
Keurig Dr Pepper Call Call Option 0.0 $203k 6.5k 31.27
Fifth Third Bancorp Put Put Option 0.0 $202k 7.7k 26.21
Pnc Finl Svcs Group Put Put Option 0.0 $202k 1.6k 126.03
Vaneck Etf Trust Call Call Option 0.0 $202k 700.00 288.01
3M Put Put Option 0.0 $200k 2.0k 100.14
Euronav Nv SHS (EURN) 0.0 $190k 13k 15.22
Hewlett Packard Enterprise C Call Call Option 0.0 $176k 11k 16.80
Invesco SHS (IVZ) 0.0 $175k 10k 16.81
Cleveland-cliffs Call Call Option 0.0 $173k 10k 16.76
Ericsson Adr B Sek 10 (ERIC) 0.0 $164k 30k 5.45
Ssr Mining In Put Put Option 0.0 $150k 11k 14.18
Hookipa Pharma Inc equity (HOOK) 0.0 $129k 146k 0.88
Etf Managers Tr Call Call Option 0.0 $98k 10k 9.38
Vodafone Group Call Call Option 0.0 $95k 10k 9.45
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $83k 20k 4.16
Cellectar Biosciences Com New (CLRB) 0.0 $49k 25k 1.95
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $47k 68k 0.69
Cazoo Group Cl A 0.0 $27k 23k 1.18
Faraday Futre Intlgt Elctr I *w Exp 07/21/202 (FFIEW) 0.0 $1.0k 25k 0.04