Maven Securities

Maven Securities as of Sept. 30, 2023

Portfolio Holdings for Maven Securities

Maven Securities holds 1096 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Call Call Option 10.4 $1.1B 4.1M 265.99
Seagen Put Put Option 9.9 $1.1B 5.0M 212.15
Ishares Tr Put Put Option 8.1 $858M 3.2M 265.99
Activision Blizzard Put Put Option 4.9 $521M 5.6M 93.63
Horizon Therapeutics Pub L Put Put Option 4.8 $510M 4.4M 115.69
Seagen Call Call Option 4.6 $487M 2.3M 212.15
Vmware Put Put Option 3.1 $328M 2.0M 166.48
Activision Blizzard Call Call Option 2.9 $303M 3.2M 93.63
Horizon Therapeutics Pub L Call Call Option 2.8 $296M 2.6M 115.69
Invesco Qqq Tr Put Put Option 2.1 $221M 618k 358.27
Vaneck Etf Trust Call Call Option 1.5 $156M 1.1M 144.98
Vmware Call Call Option 1.4 $152M 914k 166.48
Spdr S&p 500 Etf Tr Call Call Option 1.4 $146M 342k 427.48
Invesco Qqq Tr Call Call Option 1.3 $141M 395k 358.27
Spdr S&p 500 Etf Tr Put Put Option 1.2 $131M 307k 427.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $107M 250k 427.48
Select Sector Spdr Tr Put Put Option 0.8 $87M 530k 163.93
Ishares Tr Put Put Option 0.8 $86M 484k 176.74
Nvidia Corporation Put Put Option 0.7 $73M 168k 434.99
Activision Blizzard 0.6 $69M 738k 93.63
Apple Call Call Option 0.6 $67M 394k 171.21
Seagen 0.6 $62M 294k 212.15
Ishares Tr Call Call Option 0.5 $58M 329k 176.74
Apple Put Put Option 0.5 $58M 336k 171.21
Intercontinental Exchange In Put Put Option 0.5 $51M 463k 110.02
Reata Pharmaceuticals Put Put Option 0.5 $51M 294k 172.36
Select Sector Spdr Tr Put Put Option 0.5 $50M 842k 58.93
Splunk Call Call Option 0.4 $46M 314k 146.25
Select Sector Spdr Tr Put Put Option 0.4 $45M 1.3M 33.17
Select Sector Spdr Tr Call Call Option 0.4 $41M 253k 163.93
Tesla Put Put Option 0.4 $41M 163k 250.22
Nrg Energy Com New (NRG) 0.4 $40M 1.0M 38.52
Select Sector Spdr Tr Put Put Option 0.4 $38M 556k 68.81
Tesla Call Call Option 0.4 $38M 152k 250.22
Broadcom Put Put Option 0.4 $38M 45k 830.58
Sigma Lithium Corporation (SGML) 0.3 $37M 1.1M 32.44
Amazon Put Put Option 0.3 $36M 287k 127.12
Vaneck Etf Trust Put Put Option 0.3 $35M 1.3M 26.91
Horizon Therapeutics Pub L SHS 0.3 $34M 290k 115.69
Exxon Mobil Corp Call Call Option 0.3 $33M 281k 117.58
Exxon Mobil Corp Put Put Option 0.3 $31M 259k 117.58
Amazon Call Call Option 0.3 $27M 212k 127.12
Spdr Ser Tr Put Put Option 0.2 $27M 437k 60.86
Meta Platforms Call Call Option 0.2 $27M 88k 300.21
Select Sector Spdr Tr Call Call Option 0.2 $23M 701k 33.17
Select Sector Spdr Tr Call Call Option 0.2 $22M 365k 58.93
Spdr Ser Tr Put Put Option 0.2 $22M 280k 76.57
Mercadolibre Call Call Option 0.2 $21M 17k 1267.88
Select Sector Spdr Tr Call Call Option 0.2 $21M 310k 68.81
Broadcom Call Call Option 0.2 $21M 25k 830.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $20M 296k 68.81
Irobot Corp Call Call Option 0.2 $20M 536k 37.90
Zto Express Cayman Note 1.500% 9/0 0.2 $20M 20M 1.00
Cisco Sys Put Put Option 0.2 $20M 371k 53.76
Select Sector Spdr Tr Put Put Option 0.2 $20M 298k 65.57
Ferroglobe SHS (GSM) 0.2 $19M 3.6M 5.20
Spdr Gold Tr Call Call Option 0.2 $18M 106k 171.45
Green Plains Renewable Energy (GPRE) 0.2 $18M 600k 30.10
Select Sector Spdr Tr Put Put Option 0.2 $18M 111k 160.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $18M 50k 358.27
Meta Platforms Put Put Option 0.2 $18M 59k 300.21
Netflix Call Call Option 0.2 $18M 47k 377.60
Nvidia Corporation Call Call Option 0.2 $18M 40k 434.99
Microsoft Corp Call Call Option 0.2 $16M 51k 315.75
Select Sector Spdr Tr Call Call Option 0.2 $16M 160k 101.38
Jd.com Spon Adr Cl A (JD) 0.1 $16M 542k 29.13
Reata Pharmaceuticals Call Call Option 0.1 $16M 91k 172.36
Select Sector Spdr Tr Put Put Option 0.1 $16M 153k 101.38
Spdr Dow Jones Indl Average Put Put Option 0.1 $15M 46k 334.95
Microsoft Corp Put Put Option 0.1 $15M 48k 315.75
Select Sector Spdr Tr Put Put Option 0.1 $15M 118k 128.74
Amgen Call Call Option 0.1 $15M 57k 268.76
Alphabet Call Call Option 0.1 $15M 115k 130.86
Zscaler Call Call Option 0.1 $15M 96k 155.59
Broadcom (AVGO) 0.1 $15M 18k 830.58
Adobe Call Call Option 0.1 $15M 29k 509.90
Adobe Put Put Option 0.1 $15M 29k 509.90
Unitedhealth Group Put Put Option 0.1 $15M 29k 504.19
United States Steel Corporation (X) 0.1 $15M 451k 32.48
Spdr Gold Tr Put Put Option 0.1 $14M 84k 171.45
Unitedhealth Group Call Call Option 0.1 $14M 27k 504.19
Qualcomm Put Put Option 0.1 $14M 122k 111.06
Capri Holdings Call Call Option 0.1 $14M 256k 52.61
Advanced Micro Devices Put Put Option 0.1 $13M 130k 102.82
Netflix Put Put Option 0.1 $13M 35k 377.60
Ishares Tr Call Call Option 0.1 $13M 168k 78.14
Cisco Sys Call Call Option 0.1 $13M 241k 53.76
Qualcomm Call Call Option 0.1 $12M 112k 111.06
Wells Fargo Put Put Option 0.1 $12M 295k 40.86
Denbury 0.1 $12M 119k 98.01
Splunk Put Put Option 0.1 $11M 75k 146.25
Vmware Cl A Com 0.1 $11M 65k 166.48
Occidental Pete Corp Put Put Option 0.1 $11M 163k 64.88
Intel Corp Put Put Option 0.1 $11M 297k 35.55
Spdr Ser Tr Call Call Option 0.1 $10M 141k 73.02
Select Sector Spdr Tr Energy (XLE) 0.1 $10M 114k 90.39
Intel Corp Call Call Option 0.1 $10M 286k 35.55
United Parcel Service Call Call Option 0.1 $10M 65k 155.87
Autozone Put Put Option 0.1 $10M 4.0k 2539.99
Marvell Technology Call Call Option 0.1 $10M 186k 54.13
Lam Research Corp Put Put Option 0.1 $10M 16k 626.77
Alphabet Put Put Option 0.1 $9.9M 76k 130.86
Select Sector Spdr Tr Call Call Option 0.1 $9.9M 62k 160.98
Home Depot Call Call Option 0.1 $9.5M 31k 302.16
Advanced Micro Devices Call Call Option 0.1 $9.5M 92k 102.82
Select Sector Spdr Tr Call Call Option 0.1 $9.3M 72k 128.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $9.2M 135k 68.04
Occidental Pete Corp Call Call Option 0.1 $9.1M 141k 64.88
Paypal Hldgs Call Call Option 0.1 $9.1M 155k 58.46
Vale S A Put Put Option 0.1 $9.1M 677k 13.40
Eli Lilly & Co Put Put Option 0.1 $9.0M 17k 537.13
Alphabet Call Call Option 0.1 $8.9M 67k 131.85
Ecovyst (ECVT) 0.1 $8.9M 900k 9.84
Bank America Corp Put Put Option 0.1 $8.8M 320k 27.38
Johnson & Johnson Put Put Option 0.1 $8.6M 56k 155.75
Lululemon Athletica Call Call Option 0.1 $8.6M 22k 385.61
Silicon Motion Technology Put Put Option 0.1 $8.5M 167k 51.25
Diamondback Energy Put Put Option 0.1 $8.5M 55k 154.88
Spdr Ser Tr Put Put Option 0.1 $8.5M 116k 73.02
Shopify Call Call Option 0.1 $8.4M 154k 54.57
Pepsico Put Put Option 0.1 $8.4M 50k 169.44
General Motors Company (GM) 0.1 $8.2M 250k 32.97
Devon Energy Corp Call Call Option 0.1 $8.2M 172k 47.70
Marvell Technology Put Put Option 0.1 $8.2M 151k 54.13
Ishares Put Put Option 0.1 $8.0M 261k 30.67
Select Sector Spdr Tr Technology (XLK) 0.1 $8.0M 49k 163.93
Kraneshares Tr Call Call Option 0.1 $8.0M 292k 27.37
Citigroup Call Call Option 0.1 $8.0M 193k 41.13
Thermo Fisher Scientific Call Call Option 0.1 $7.9M 16k 506.17
Chevron Corp Put Put Option 0.1 $7.9M 47k 168.62
Gates Indl Corp Ord Shs (GTES) 0.1 $7.8M 675k 11.61
Texas Instrs Call Call Option 0.1 $7.8M 49k 159.01
Lam Research Corp Call Call Option 0.1 $7.8M 12k 626.77
Etf Ser Solutions Put Put Option 0.1 $7.8M 455k 17.03
Hca Healthcare Put Put Option 0.1 $7.5M 31k 245.98
American Airls Group Put Put Option 0.1 $7.4M 580k 12.81
Ishares Tr Call Call Option 0.1 $7.4M 70k 105.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.4M 42k 176.74
Alphabet Put Put Option 0.1 $7.4M 56k 131.85
Rtx Corporation Call Call Option 0.1 $7.3M 102k 71.97
Select Sector Spdr Tr Call Call Option 0.1 $7.3M 112k 65.57
International Business Machs Call Call Option 0.1 $7.1M 51k 140.30
Lowes Cos Call Call Option 0.1 $7.1M 34k 207.84
Spdr Index Shs Fds Put Put Option 0.1 $7.0M 167k 42.01
Lowes Cos Put Put Option 0.1 $7.0M 34k 207.84
Diamondback Energy Call Call Option 0.1 $7.0M 45k 154.88
International Paper Call Call Option 0.1 $6.9M 195k 35.47
Autozone Call Call Option 0.1 $6.9M 2.7k 2539.99
PG&E Corporation (PCG) 0.1 $6.8M 423k 16.13
Bank of America Corporation (BAC) 0.1 $6.8M 249k 27.38
Rtx Corporation Put Put Option 0.1 $6.8M 94k 71.97
Zscaler Put Put Option 0.1 $6.8M 43k 155.59
Albemarle Corp Put Put Option 0.1 $6.7M 39k 170.04
Tower Semiconductor Call Call Option 0.1 $6.6M 270k 24.56
Chevron Corp Call Call Option 0.1 $6.6M 39k 168.62
New Fortress Energy Com Cl A (NFE) 0.1 $6.6M 200k 32.78
Oracle Corp Put Put Option 0.1 $6.5M 61k 105.92
FleetCor Technologies 0.1 $6.4M 25k 255.34
United States Stl Corp Call Call Option 0.1 $6.3M 194k 32.48
Irobot Corp Put Put Option 0.1 $6.2M 164k 37.90
Lululemon Athletica Put Put Option 0.1 $6.2M 16k 385.61
Morgan Stanley Call Call Option 0.1 $6.2M 75k 81.67
Pioneer Nat Res Call Call Option 0.1 $6.0M 26k 229.55
Ishares Tr Put Put Option 0.1 $6.0M 77k 78.49
Capri Holdings Put Put Option 0.1 $6.0M 114k 52.61
3M Put Put Option 0.1 $6.0M 64k 93.62
Mercadolibre Put Put Option 0.1 $6.0M 4.7k 1267.88
Deere & Co Call Call Option 0.1 $5.9M 16k 377.38
Servicenow Put Put Option 0.1 $5.9M 11k 558.96
Eli Lilly & Co Call Call Option 0.1 $5.9M 11k 537.13
Biohaven (BHVN) 0.1 $5.9M 225k 26.01
Spdr Ser Tr Call Call Option 0.1 $5.8M 39k 147.91
Petroleo Brasileiro Sa Petro Call Call Option 0.1 $5.7M 382k 14.99
Hca Healthcare Call Call Option 0.1 $5.7M 23k 245.98
Shopify Put Put Option 0.1 $5.5M 100k 54.57
Spdr Dow Jones Indl Average Call Call Option 0.1 $5.4M 16k 334.95
Simon Ppty Group Put Put Option 0.1 $5.4M 50k 108.03
Workday Put Put Option 0.1 $5.4M 25k 214.85
Chindata Group Hldgs Ads 0.1 $5.4M 646k 8.30
Vanguard Intl Equity Index F Put Put Option 0.1 $5.4M 93k 57.93
Elevance Health Call Call Option 0.1 $5.4M 12k 435.42
Merck & Co Put Put Option 0.1 $5.3M 52k 102.95
Atlassian Corporation Call Call Option 0.1 $5.3M 26k 201.51
Workday Call Call Option 0.0 $5.3M 25k 214.85
Block Put Put Option 0.0 $5.3M 120k 44.26
Petroleo Brasileiro Sa Petro Put Put Option 0.0 $5.3M 351k 14.99
Humana Call Call Option 0.0 $5.3M 11k 486.52
Genius Sports Shares Cl A (GENI) 0.0 $5.2M 978k 5.33
Devon Energy Corp Put Put Option 0.0 $5.1M 107k 47.70
Heico Corp Cl A (HEI.A) 0.0 $5.1M 39k 129.22
Microchip Technology Call Call Option 0.0 $5.1M 65k 78.05
Johnson & Johnson (JNJ) 0.0 $5.1M 33k 155.75
Dupont De Nemours Put Put Option 0.0 $5.1M 68k 74.59
Mckesson Corp Call Call Option 0.0 $5.0M 12k 434.85
Honeywell Intl Call Call Option 0.0 $5.0M 27k 184.74
Palo Alto Networks Call Call Option 0.0 $5.0M 22k 234.44
Vale S A Call Call Option 0.0 $5.0M 375k 13.40
Johnson & Johnson Call Call Option 0.0 $5.0M 32k 155.75
Crowdstrike Hldgs Call Call Option 0.0 $5.0M 30k 167.38
Ishares Tr Put Put Option 0.0 $4.9M 63k 78.14
Pg&e Corp Put Put Option 0.0 $4.9M 304k 16.13
Zoetis Call Call Option 0.0 $4.9M 28k 173.98
International Business Machs Put Put Option 0.0 $4.9M 35k 140.30
Sigma Lithium Corporation Call Call Option 0.0 $4.9M 150k 32.44
Conocophillips Put Put Option 0.0 $4.8M 40k 119.80
Amgen Put Put Option 0.0 $4.8M 18k 268.76
Rio Tinto Sponsored Adr (RIO) 0.0 $4.8M 76k 63.64
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.8M 178k 26.91
Moodys Corp Put Put Option 0.0 $4.8M 15k 316.17
Deere & Co Put Put Option 0.0 $4.8M 13k 377.38
Alibaba Group Hldg Put Put Option 0.0 $4.7M 55k 86.74
Blackstone Call Call Option 0.0 $4.7M 44k 107.14
Stryker Corporation Put Put Option 0.0 $4.7M 17k 273.27
Costco Whsl Corp Put Put Option 0.0 $4.7M 8.3k 564.96
Spdr S&p Midcap 400 Etf Tr Put Put Option 0.0 $4.7M 10k 456.64
Ishares Call Call Option 0.0 $4.7M 152k 30.67
Spdr Ser Tr Put Put Option 0.0 $4.6M 31k 147.91
Baidu Spon Adr Rep A (BIDU) 0.0 $4.6M 34k 134.35
Nike Put Put Option 0.0 $4.5M 47k 95.62
Ishares Tr Call Call Option 0.0 $4.5M 61k 73.72
Spdr Ser Tr Call Call Option 0.0 $4.5M 107k 41.77
Boeing Call Call Option 0.0 $4.5M 23k 191.68
Boeing Put Put Option 0.0 $4.5M 23k 191.68
Ishares Tr Put Put Option 0.0 $4.4M 53k 82.52
Pdd Holdings Call Call Option 0.0 $4.3M 44k 98.07
Intuitive Surgical Put Put Option 0.0 $4.3M 15k 292.29
Pnc Finl Svcs Group Call Call Option 0.0 $4.3M 35k 122.77
Home Depot Put Put Option 0.0 $4.2M 14k 302.16
Lyondellbasell Industries N Put Put Option 0.0 $4.2M 45k 94.70
Blackstone Put Put Option 0.0 $4.2M 39k 107.14
Ross Stores Put Put Option 0.0 $4.2M 37k 112.95
Jpmorgan Chase & Co Put Put Option 0.0 $4.2M 29k 145.02
Mckesson Corp Put Put Option 0.0 $4.2M 9.6k 434.85
Ulta Beauty Call Call Option 0.0 $4.2M 10k 399.45
American Airls (AAL) 0.0 $4.1M 324k 12.81
Jd.com Call Call Option 0.0 $4.1M 142k 29.13
Talos Energy (TALO) 0.0 $4.1M 250k 16.44
Applied Matls Call Call Option 0.0 $4.1M 29k 138.45
Morgan Stanley Put Put Option 0.0 $4.1M 50k 81.67
Texas Instrs Put Put Option 0.0 $4.1M 26k 159.01
Ishares Tr Put Put Option 0.0 $4.0M 33k 122.29
Paypal Hldgs Put Put Option 0.0 $4.0M 69k 58.46
Cvs Health Corp Put Put Option 0.0 $4.0M 58k 69.82
Select Sector Spdr Tr Communication (XLC) 0.0 $4.0M 62k 65.57
Ark Etf Tr Call Call Option 0.0 $4.0M 101k 39.67
Ford Mtr Co Del Note3/1 0.0 $4.0M 4.0M 1.00
Boston Scientific Corp Call Call Option 0.0 $4.0M 75k 52.80
Kraneshares Tr Put Put Option 0.0 $4.0M 145k 27.37
Ishares Tr Put Put Option 0.0 $4.0M 54k 73.72
Mirati Therapeutics 0.0 $3.9M 90k 43.56
Marathon Pete Corp Put Put Option 0.0 $3.9M 26k 151.34
Eog Res Call Call Option 0.0 $3.8M 30k 126.76
Schwab Charles Corp Call Call Option 0.0 $3.8M 69k 54.90
Conocophillips Call Call Option 0.0 $3.8M 32k 119.80
Wright Express (WEX) 0.0 $3.8M 20k 188.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.8M 26k 144.98
Servicenow Call Call Option 0.0 $3.7M 6.7k 558.96
Textron Put Put Option 0.0 $3.7M 48k 78.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.7M 64k 57.93
Alphabet Cap Stk Cl C (GOOG) 0.0 $3.7M 28k 131.85
Stryker Corporation Call Call Option 0.0 $3.7M 13k 273.27
Alibaba Group Hldg Call Call Option 0.0 $3.6M 42k 86.74
News Corp Cl A (NWSA) 0.0 $3.6M 180k 20.06
Spdr S&p Midcap 400 Etf Tr Call Call Option 0.0 $3.6M 7.9k 456.64
Synopsys Call Call Option 0.0 $3.6M 7.8k 458.97
United Parcel Service Put Put Option 0.0 $3.6M 23k 155.87
Textron Call Call Option 0.0 $3.5M 45k 78.14
The Cigna Group Call Call Option 0.0 $3.5M 12k 286.07
Roper Technologies Call Call Option 0.0 $3.5M 7.2k 484.28
Mastercard Incorporated Put Put Option 0.0 $3.5M 8.8k 395.91
Microchip Technology Put Put Option 0.0 $3.5M 45k 78.05
Intuit Put Put Option 0.0 $3.5M 6.8k 510.94
Wells Fargo & Company (WFC) 0.0 $3.5M 85k 40.86
Pnc Finl Svcs Group Put Put Option 0.0 $3.5M 28k 122.77
Qorvo Call Call Option 0.0 $3.4M 36k 95.47
Vaxcyte (PCVX) 0.0 $3.4M 68k 50.98
Apa Corporation Call Call Option 0.0 $3.4M 84k 41.10
On Semiconductor Corp Put Put Option 0.0 $3.4M 36k 92.95
Wells Fargo Call Call Option 0.0 $3.4M 83k 40.86
Silicon Motion Technology Call Call Option 0.0 $3.4M 66k 51.25
Oracle Corporation (ORCL) 0.0 $3.4M 32k 105.92
Applied Matls Put Put Option 0.0 $3.4M 24k 138.45
Under Armour Cl A (UAA) 0.0 $3.4M 489k 6.85
Merck & Co (MRK) 0.0 $3.3M 32k 102.95
Vistra Energy (VST) 0.0 $3.3M 100k 33.18
Lyondellbasell Industries N Call Call Option 0.0 $3.3M 35k 94.70
Simon Ppty Group Call Call Option 0.0 $3.3M 31k 108.03
Coinbase Global Put Put Option 0.0 $3.3M 44k 75.08
Dollar Gen Corp Put Put Option 0.0 $3.2M 31k 105.80
Blue Bird Corp (BLBD) 0.0 $3.2M 150k 21.35
Ross Stores Call Call Option 0.0 $3.2M 28k 112.95
TETRA Technologies (TTI) 0.0 $3.2M 499k 6.38
Synopsys Put Put Option 0.0 $3.2M 6.9k 458.97
Capri Holdings SHS (CPRI) 0.0 $3.2M 60k 52.61
Hasbro Put Put Option 0.0 $3.2M 48k 66.14
Pepsi (PEP) 0.0 $3.2M 19k 169.44
Pdd Holdings Put Put Option 0.0 $3.1M 32k 98.07
Prudential Finl Call Call Option 0.0 $3.1M 33k 94.89
Visa Call Call Option 0.0 $3.1M 14k 230.01
On Semiconductor Corp Call Call Option 0.0 $3.1M 33k 92.95
Booking Holdings Call Call Option 0.0 $3.1M 1.0k 3083.95
Dollar Tree Put Put Option 0.0 $3.1M 29k 106.45
Cadence Design System Call Call Option 0.0 $3.0M 13k 234.30
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.0M 33k 91.32
Dropbox Note3/0 0.0 $3.0M 3.0M 1.00
Metlife Call Call Option 0.0 $3.0M 47k 62.91
Pepsico Call Call Option 0.0 $2.9M 17k 169.44
Essential Properties Realty reit (EPRT) 0.0 $2.9M 135k 21.63
Dexcom Put Put Option 0.0 $2.9M 31k 93.30
Moodys Corp Call Call Option 0.0 $2.9M 9.2k 316.17
Magnachip Semiconductor Corp (MX) 0.0 $2.9M 350k 8.31
Fedex Corp Put Put Option 0.0 $2.9M 11k 264.92
American Express Call Call Option 0.0 $2.9M 19k 149.19
Williams Sonoma Call Call Option 0.0 $2.9M 19k 155.40
Procter And Gamble Call Call Option 0.0 $2.9M 20k 145.86
Brown Forman Corp CL B (BF.B) 0.0 $2.8M 49k 57.69
Spdr Ser Tr Put Put Option 0.0 $2.8M 54k 52.50
Humana Put Put Option 0.0 $2.8M 5.8k 486.52
Select Sector Spdr Tr Call Call Option 0.0 $2.8M 36k 78.55
Baker Hughes Company Put Put Option 0.0 $2.8M 80k 35.32
Schwab Charles Corp Put Put Option 0.0 $2.8M 51k 54.90
The Cigna Group Put Put Option 0.0 $2.8M 9.8k 286.07
Kinder Morgan Inc Del Call Call Option 0.0 $2.8M 169k 16.58
Ovintiv Put Put Option 0.0 $2.8M 59k 47.57
Ark Etf Tr Put Put Option 0.0 $2.8M 70k 39.67
Delta Air Lines Inc Del Put Put Option 0.0 $2.8M 75k 37.00
Primo Water (PRMW) 0.0 $2.8M 200k 13.80
Crowdstrike Hldgs Put Put Option 0.0 $2.7M 16k 167.38
Ishares Tr Put Put Option 0.0 $2.7M 26k 105.97
Roper Technologies Put Put Option 0.0 $2.7M 5.6k 484.28
Flex Ord (FLEX) 0.0 $2.7M 100k 26.98
Citigroup Put Put Option 0.0 $2.7M 65k 41.13
PNM Resources (TXNM) 0.0 $2.7M 60k 44.61
Hca Holdings (HCA) 0.0 $2.7M 11k 245.98
Marathon Oil Corp Call Call Option 0.0 $2.7M 100k 26.75
Enphase Energy Put Put Option 0.0 $2.7M 22k 120.15
Vaneck Etf Trust Call Call Option 0.0 $2.7M 82k 32.23
Ishares Tr Call Call Option 0.0 $2.6M 13k 200.64
Ulta Beauty Put Put Option 0.0 $2.6M 6.6k 399.45
Williams Sonoma Put Put Option 0.0 $2.6M 17k 155.40
Fedex Corp Call Call Option 0.0 $2.6M 9.9k 264.92
Globalfoundries Ordinary Shares (GFS) 0.0 $2.6M 45k 58.19
Albertsons Cos Call Call Option 0.0 $2.6M 115k 22.75
Price T Rowe Group Call Call Option 0.0 $2.6M 25k 104.87
Five Below Call Call Option 0.0 $2.6M 16k 160.90
Bjs Whsl Club Hldgs Put Put Option 0.0 $2.6M 36k 71.37
Vanguard Index Fds Call Call Option 0.0 $2.6M 9.4k 272.31
Gilead Sciences Put Put Option 0.0 $2.6M 34k 74.94
Qorvo Put Put Option 0.0 $2.5M 27k 95.47
Walmart Put Put Option 0.0 $2.5M 16k 159.93
Gaming & Leisure Pptys Put Put Option 0.0 $2.5M 56k 45.55
Range Res Corp Call Call Option 0.0 $2.5M 78k 32.41
Ishares Silver Tr Put Put Option 0.0 $2.5M 124k 20.34
Ovintiv Call Call Option 0.0 $2.5M 53k 47.57
Accenture Plc Ireland Put Put Option 0.0 $2.5M 8.1k 307.11
Thermo Fisher Scientific Put Put Option 0.0 $2.5M 4.9k 506.17
Spirit Airls Call Call Option 0.0 $2.5M 150k 16.50
At&t Put Put Option 0.0 $2.5M 165k 15.02
Allstate Corp Call Call Option 0.0 $2.5M 22k 111.41
CRH Ord (CRH) 0.0 $2.5M 45k 54.73
Abbvie Put Put Option 0.0 $2.5M 17k 149.06
Eastman Chem Call Call Option 0.0 $2.5M 32k 76.72
Metlife Put Put Option 0.0 $2.5M 39k 62.91
Fox Corp Cl B Com (FOX) 0.0 $2.4M 84k 28.88
Coinbase Global Call Call Option 0.0 $2.4M 32k 75.08
American Express Put Put Option 0.0 $2.4M 16k 149.19
Asml Holding N V Call Call Option 0.0 $2.4M 4.1k 588.66
Lockheed Martin Corp Put Put Option 0.0 $2.4M 5.9k 408.96
Apa Corporation Put Put Option 0.0 $2.4M 59k 41.10
Oneok Call Call Option 0.0 $2.4M 38k 63.43
Zoetis Put Put Option 0.0 $2.4M 14k 173.98
Public Storage Call Call Option 0.0 $2.4M 9.1k 263.52
Comcast Corp Put Put Option 0.0 $2.4M 54k 44.34
Chubb Call Call Option 0.0 $2.4M 12k 208.18
Bank America Corp Call Call Option 0.0 $2.4M 87k 27.38
Ishares Tr Put Put Option 0.0 $2.4M 5.0k 473.65
Sovos Brands Call Call Option 0.0 $2.3M 104k 22.55
Atlassian Corporation Put Put Option 0.0 $2.3M 12k 201.51
Block Call Call Option 0.0 $2.3M 53k 44.26
Cadence Design System Put Put Option 0.0 $2.3M 9.9k 234.30
Liberty Global Shs Cl A 0.0 $2.3M 135k 17.12
3M Call Call Option 0.0 $2.3M 25k 93.62
Jd.com Put Put Option 0.0 $2.3M 79k 29.13
Allstate Corp Put Put Option 0.0 $2.3M 21k 111.41
Medtronic Call Call Option 0.0 $2.3M 29k 78.36
Vici Pptys Call Call Option 0.0 $2.3M 78k 29.10
Crescent Energy Company Cl A Com (CRGY) 0.0 $2.3M 180k 12.64
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.3M 31k 73.02
3M Company (MMM) 0.0 $2.3M 24k 93.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.3M 26k 86.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.3M 61k 37.00
California Res Corp Com Stock (CRC) 0.0 $2.2M 40k 56.01
Freeport-mcmoran Put Put Option 0.0 $2.2M 60k 37.29
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.2M 28k 78.14
Raymond James Finl Call Call Option 0.0 $2.2M 22k 100.43
Moderna Put Put Option 0.0 $2.2M 21k 103.29
Paypal Holdings (PYPL) 0.0 $2.2M 38k 58.46
Chipotle Mexican Grill Put Put Option 0.0 $2.2M 1.2k 1831.83
Visa Put Put Option 0.0 $2.2M 9.5k 230.01
Generac Holdings (GNRC) 0.0 $2.2M 20k 108.96
Spdr Ser Tr Put Put Option 0.0 $2.2M 24k 90.40
Medtronic Put Put Option 0.0 $2.2M 28k 78.36
Asml Holding N V Put Put Option 0.0 $2.2M 3.7k 588.66
Eaton Corp Call Call Option 0.0 $2.2M 10k 213.28
Cintas Corp Put Put Option 0.0 $2.2M 4.5k 481.01
Hess Corp Call Call Option 0.0 $2.1M 14k 153.00
Nxp Semiconductors N V Call Call Option 0.0 $2.1M 11k 199.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 5.3k 399.45
Eog Res Put Put Option 0.0 $2.1M 17k 126.76
Charter Communications Inc N Put Put Option 0.0 $2.1M 4.8k 439.82
Vanguard Tax-managed Fds Call Call Option 0.0 $2.1M 48k 43.72
Target Corp Put Put Option 0.0 $2.1M 19k 110.57
Tjx Cos Put Put Option 0.0 $2.1M 24k 88.88
Zoom Video Communications In Put Put Option 0.0 $2.1M 30k 69.94
Kinder Morgan Inc Del Put Put Option 0.0 $2.1M 125k 16.58
Autodesk Put Put Option 0.0 $2.1M 10k 206.91
Lauder Estee Cos Call Call Option 0.0 $2.1M 14k 144.55
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $2.0M 34k 60.86
Fortinet Call Call Option 0.0 $2.0M 34k 58.68
Atlas Energy Solutions Com Class A 0.0 $2.0M 90k 22.23
Amazon (AMZN) 0.0 $2.0M 16k 127.12
Autodesk Call Call Option 0.0 $2.0M 9.6k 206.91
Xperi Common Stock (XPER) 0.0 $2.0M 200k 9.86
Cvs Health Corp Call Call Option 0.0 $2.0M 28k 69.82
Boston Scientific Corp Put Put Option 0.0 $2.0M 37k 52.80
Hess Corp Put Put Option 0.0 $2.0M 13k 153.00
Hasbro Call Call Option 0.0 $2.0M 30k 66.14
Fortuna Silver Mines 0.0 $2.0M 718k 2.72
Emerson Elec Call Call Option 0.0 $2.0M 20k 96.57
Eqt Corp Call Call Option 0.0 $1.9M 48k 40.58
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.9M 37k 52.50
Gilead Sciences Call Call Option 0.0 $1.9M 26k 74.94
Target Corp Call Call Option 0.0 $1.9M 17k 110.57
Palo Alto Networks Put Put Option 0.0 $1.9M 8.2k 234.44
Lockheed Martin Corp Call Call Option 0.0 $1.9M 4.7k 408.96
Moody's Corporation (MCO) 0.0 $1.9M 6.1k 316.17
Valero Energy Corp Put Put Option 0.0 $1.9M 14k 141.71
Wabtec Call Call Option 0.0 $1.9M 18k 106.27
Icici Bank Call Call Option 0.0 $1.9M 82k 23.12
Nucor Corp Call Call Option 0.0 $1.9M 12k 156.35
Vertex Pharmaceuticals Put Put Option 0.0 $1.9M 5.4k 347.74
Raytheon Technologies Corp (RTX) 0.0 $1.9M 26k 71.97
Nike Call Call Option 0.0 $1.9M 20k 95.62
Disney Walt Call Call Option 0.0 $1.9M 23k 81.05
Best Buy Call Call Option 0.0 $1.9M 27k 69.47
Vaneck Etf Trust Put Put Option 0.0 $1.9M 58k 32.23
Eaton Corp Put Put Option 0.0 $1.9M 8.7k 213.28
B. Riley Financial (RILY) 0.0 $1.8M 45k 40.99
Old Dominion Freight Line In Put Put Option 0.0 $1.8M 4.5k 409.14
Intuit Call Call Option 0.0 $1.8M 3.6k 510.94
Range Res Corp Put Put Option 0.0 $1.8M 57k 32.41
JPMorgan Chase & Co. (JPM) 0.0 $1.8M 13k 145.02
Analog Devices Call Call Option 0.0 $1.8M 10k 175.09
Nucor Corp Put Put Option 0.0 $1.8M 12k 156.35
Ameriprise Finl Call Call Option 0.0 $1.8M 5.5k 329.68
The Trade Desk Put Put Option 0.0 $1.8M 23k 78.15
Apple (AAPL) 0.0 $1.8M 11k 171.21
Gaming & Leisure Pptys Call Call Option 0.0 $1.8M 39k 45.55
Lockheed Martin Corporation (LMT) 0.0 $1.8M 4.4k 408.96
Jpmorgan Chase & Co Call Call Option 0.0 $1.8M 12k 145.02
Marathon Oil Corp Put Put Option 0.0 $1.8M 67k 26.75
Accenture Plc Ireland Call Call Option 0.0 $1.8M 5.8k 307.11
Ishares Call Call Option 0.0 $1.8M 68k 26.20
Hasbro (HAS) 0.0 $1.8M 27k 66.14
MercadoLibre (MELI) 0.0 $1.8M 1.4k 1267.88
Cme (CME) 0.0 $1.8M 8.8k 200.22
Shopify Cl A (SHOP) 0.0 $1.7M 32k 54.57
Prudential Finl Put Put Option 0.0 $1.7M 18k 94.89
Vanguard Index Fds Put Put Option 0.0 $1.7M 6.4k 272.31
Ishares Put Put Option 0.0 $1.7M 65k 26.20
Chubb Put Put Option 0.0 $1.7M 8.2k 208.18
Albertsons Cos Common Stock (ACI) 0.0 $1.7M 75k 22.75
Callon Pete Co Del Put Put Option 0.0 $1.7M 44k 39.12
Hershey Put Put Option 0.0 $1.7M 8.5k 200.08
Valero Energy Corp Call Call Option 0.0 $1.7M 12k 141.71
Target Corporation (TGT) 0.0 $1.7M 15k 110.57
Iac Com New (IAC) 0.0 $1.7M 34k 50.39
Equifax Put Put Option 0.0 $1.7M 9.2k 183.18
Cintas Corp Call Call Option 0.0 $1.7M 3.5k 481.01
Targa Res Corp Put Put Option 0.0 $1.7M 20k 85.72
Raymond James Finl Put Put Option 0.0 $1.7M 17k 100.43
Marathon Pete Corp Call Call Option 0.0 $1.7M 11k 151.34
Baker Hughes Company Cl A (BKR) 0.0 $1.6M 46k 35.32
General Dynamics Corp Put Put Option 0.0 $1.6M 7.4k 220.97
Stryker Corporation (SYK) 0.0 $1.6M 6.0k 273.27
Honeywell Intl Put Put Option 0.0 $1.6M 8.8k 184.74
Idexx Labs Put Put Option 0.0 $1.6M 3.7k 437.27
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.6M 3.4k 473.65
Westrock (WRK) 0.0 $1.6M 45k 35.80
Airbnb Put Put Option 0.0 $1.6M 12k 137.21
Rockwell Automation Call Call Option 0.0 $1.6M 5.6k 285.87
Illumina Put Put Option 0.0 $1.6M 12k 137.28
Docusign Put Put Option 0.0 $1.6M 38k 42.00
Align Technology Put Put Option 0.0 $1.6M 5.2k 305.32
Nxp Semiconductors N V Put Put Option 0.0 $1.6M 7.9k 199.92
Duke Energy Corp Call Call Option 0.0 $1.6M 18k 88.26
Best Buy Put Put Option 0.0 $1.6M 23k 69.47
Pioneer Nat Res Put Put Option 0.0 $1.6M 6.8k 229.55
First Watch Restaurant Groupco (FWRG) 0.0 $1.6M 90k 17.29
Booking Holdings Put Put Option 0.0 $1.5M 500.00 3083.95
Eqt Corp Put Put Option 0.0 $1.5M 38k 40.58
Dicks Sporting Goods Call Call Option 0.0 $1.5M 14k 108.58
Progyny (PGNY) 0.0 $1.5M 45k 34.02
Skyworks Solutions Put Put Option 0.0 $1.5M 16k 98.59
Prologis Call Call Option 0.0 $1.5M 14k 112.21
Oneok Put Put Option 0.0 $1.5M 24k 63.43
Price T Rowe Group Put Put Option 0.0 $1.5M 15k 104.87
Roku Call Call Option 0.0 $1.5M 22k 70.59
Outfront Media (OUT) 0.0 $1.5M 150k 10.10
Dupont De Nemours Call Call Option 0.0 $1.5M 20k 74.59
Berkshire Hathaway Inc Del Call Call Option 0.0 $1.5M 4.3k 350.30
At&t Call Call Option 0.0 $1.5M 100k 15.02
Northern Oil & Gas Put Put Option 0.0 $1.5M 37k 40.23
Akamai Technologies Note 0.375% 9/0 0.0 $1.5M 1.5M 1.00
Lowe's Companies (LOW) 0.0 $1.5M 7.2k 207.84
Docusign Call Call Option 0.0 $1.5M 36k 42.00
Omega Healthcare Invs Put Put Option 0.0 $1.5M 45k 33.16
Granite Ridge Resources (GRNT) 0.0 $1.5M 245k 6.10
Blackrock Call Call Option 0.0 $1.5M 2.3k 646.49
Sm Energy Put Put Option 0.0 $1.5M 38k 39.65
T-mobile Us Put Put Option 0.0 $1.5M 11k 140.05
Mcdonalds Corp Call Call Option 0.0 $1.5M 5.6k 263.44
Lauder Estee Cos Put Put Option 0.0 $1.5M 10k 144.55
Icici Bank Put Put Option 0.0 $1.5M 63k 23.12
Citigroup Com New (C) 0.0 $1.4M 35k 41.13
L3harris Technologies Put Put Option 0.0 $1.4M 8.3k 174.12
Targa Res Corp Call Call Option 0.0 $1.4M 17k 85.72
Principal Financial Group In Call Call Option 0.0 $1.4M 20k 72.07
Annaly Capital Management In Call Call Option 0.0 $1.4M 76k 18.81
Intel Corporation (INTC) 0.0 $1.4M 40k 35.55
Hubspot Call Call Option 0.0 $1.4M 2.9k 492.50
Capital One Finl Corp Put Put Option 0.0 $1.4M 15k 97.05
Blackrock Put Put Option 0.0 $1.4M 2.2k 646.49
Snap Put Put Option 0.0 $1.4M 158k 8.91
Rockwell Automation Put Put Option 0.0 $1.4M 4.9k 285.87
Pfizer Put Put Option 0.0 $1.4M 42k 33.17
Analog Devices Put Put Option 0.0 $1.4M 7.9k 175.09
Ishares Tr Put Put Option 0.0 $1.4M 10k 135.55
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.4M 81k 17.03
M & T Bk Corp Put Put Option 0.0 $1.4M 11k 126.45
Idexx Labs Call Call Option 0.0 $1.4M 3.1k 437.27
Emerson Elec Put Put Option 0.0 $1.4M 14k 96.57
Ameriprise Finl Put Put Option 0.0 $1.4M 4.1k 329.68
Micron Technology Call Call Option 0.0 $1.3M 20k 68.03
Peabody Energy Corp Call Call Option 0.0 $1.3M 52k 25.99
Callon Pete Co Del Call Call Option 0.0 $1.3M 34k 39.12
Northern Oil & Gas Call Call Option 0.0 $1.3M 33k 40.23
Nextera Energy Call Call Option 0.0 $1.3M 23k 57.29
Signet Jewelers Call Call Option 0.0 $1.3M 19k 71.81
Rayzebio 0.0 $1.3M 60k 22.20
J P Morgan Exchange Traded F Put Put Option 0.0 $1.3M 25k 53.56
M & T Bk Corp Call Call Option 0.0 $1.3M 11k 126.45
Pacific Ethanol (ALTO) 0.0 $1.3M 300k 4.42
Centene Corp Del Call Call Option 0.0 $1.3M 19k 68.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.3M 16k 82.52
Ford Mtr Co Del Put Put Option 0.0 $1.3M 105k 12.42
Automatic Data Processing In Put Put Option 0.0 $1.3M 5.4k 240.58
Whirlpool Corp Call Call Option 0.0 $1.3M 9.7k 133.70
Oracle Corp Call Call Option 0.0 $1.3M 12k 105.92
Hubspot Put Put Option 0.0 $1.3M 2.6k 492.50
Oddity Tech Shs Cl A (ODD) 0.0 $1.3M 45k 28.35
Wabtec Put Put Option 0.0 $1.3M 12k 106.27
United Airls Hldgs Call Call Option 0.0 $1.3M 30k 42.30
Freeport-mcmoran Call Call Option 0.0 $1.3M 34k 37.29
Murphy Oil Corp Put Put Option 0.0 $1.3M 28k 45.35
United States Stl Corp Put Put Option 0.0 $1.3M 39k 32.48
Vital Energy Put Put Option 0.0 $1.3M 23k 55.42
Enphase Energy Call Call Option 0.0 $1.3M 11k 120.15
Welltower Call Call Option 0.0 $1.3M 15k 81.92
Howmet Aerospace Put Put Option 0.0 $1.3M 27k 46.25
Marsh & Mclennan Cos Put Put Option 0.0 $1.3M 6.6k 190.30
Duke Energy Corp Put Put Option 0.0 $1.3M 14k 88.26
Tjx Cos Call Call Option 0.0 $1.3M 14k 88.88
Align Technology Call Call Option 0.0 $1.3M 4.1k 305.32
Costco Whsl Corp Call Call Option 0.0 $1.2M 2.2k 564.96
Union Pac Corp Put Put Option 0.0 $1.2M 6.1k 203.63
Dicks Sporting Goods Put Put Option 0.0 $1.2M 11k 108.58
Coca Cola Put Put Option 0.0 $1.2M 22k 55.98
Northrop Grumman Corp Put Put Option 0.0 $1.2M 2.8k 440.19
American Intl Group Put Put Option 0.0 $1.2M 20k 60.60
Procter And Gamble Put Put Option 0.0 $1.2M 8.4k 145.86
Marriott Intl Put Put Option 0.0 $1.2M 6.2k 196.56
Whirlpool Corp Put Put Option 0.0 $1.2M 9.1k 133.70
United Airls Hldgs Put Put Option 0.0 $1.2M 28k 42.30
Abbott Labs Put Put Option 0.0 $1.2M 12k 96.85
Vici Pptys Put Put Option 0.0 $1.2M 41k 29.10
Signet Jewelers Put Put Option 0.0 $1.2M 17k 71.81
PTC Call Call Option 0.0 $1.2M 8.4k 141.68
Altria Group Call Call Option 0.0 $1.2M 28k 42.05
Matador Res Put Put Option 0.0 $1.2M 20k 59.48
Annaly Capital Management In Put Put Option 0.0 $1.2M 63k 18.81
Draftkings Put Put Option 0.0 $1.2M 40k 29.44
Regions Financial Corp Call Call Option 0.0 $1.2M 68k 17.20
Bath & Body Works Put Put Option 0.0 $1.2M 35k 33.80
Copart Put Put Option 0.0 $1.2M 27k 43.09
Paychex Call Call Option 0.0 $1.2M 10k 115.33
Gallagher Arthur J & Co Put Put Option 0.0 $1.2M 5.1k 227.93
Sm Energy Call Call Option 0.0 $1.2M 29k 39.65
MetLife (MET) 0.0 $1.1M 18k 62.91
Delta Air Lines Inc Del Call Call Option 0.0 $1.1M 31k 37.00
Us Bancorp Del Put Put Option 0.0 $1.1M 35k 33.06
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.1M 23k 50.42
Elevance Health Put Put Option 0.0 $1.1M 2.6k 435.42
Centene Corp Del Put Put Option 0.0 $1.1M 16k 68.88
American Airls Group Call Call Option 0.0 $1.1M 88k 12.81
Pg&e Corp Call Call Option 0.0 $1.1M 70k 16.13
Lam Research Corporation 0.0 $1.1M 1.8k 626.77
Comcast Corp Call Call Option 0.0 $1.1M 25k 44.34
Block Cl A (SQ) 0.0 $1.1M 25k 44.26
Caterpillar Call Call Option 0.0 $1.1M 4.1k 273.00
Discover Finl Svcs Call Call Option 0.0 $1.1M 13k 86.63
Automatic Data Processing In Call Call Option 0.0 $1.1M 4.6k 240.58
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 2.5k 439.82
Ishares Tr Put Put Option 0.0 $1.1M 5.5k 200.64
Ishares Call Call Option 0.0 $1.1M 19k 58.94
Verizon Communications Put Put Option 0.0 $1.1M 33k 32.60
Iron Mtn Inc Del Call Call Option 0.0 $1.1M 18k 59.45
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.1M 50k 21.74
Berkshire Hathaway Inc Del Put Put Option 0.0 $1.1M 3.1k 350.30
Clearway Energy CL C (CWEN) 0.0 $1.1M 51k 21.16
Roku Put Put Option 0.0 $1.1M 15k 70.59
American Intl Group Call Call Option 0.0 $1.1M 18k 60.60
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.1M 100k 10.67
Caterpillar Put Put Option 0.0 $1.1M 3.9k 273.00
Microsoft Corporation (MSFT) 0.0 $1.1M 3.4k 315.75
Cleveland-cliffs Put Put Option 0.0 $1.1M 68k 15.63
Coterra Energy Put Put Option 0.0 $1.1M 39k 27.05
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.1M 25k 42.01
Live Nation Entertainment In Call Call Option 0.0 $1.1M 13k 83.04
Wynn Resorts Put Put Option 0.0 $1.1M 11k 92.41
Lamar Advertising Call Call Option 0.0 $1.1M 13k 83.47
Consol Energy Put Put Option 0.0 $1.0M 10k 104.91
Intercontinental Exchange In Call Call Option 0.0 $1.0M 9.5k 110.02
Datadog Put Put Option 0.0 $1.0M 11k 91.09
Southern Call Call Option 0.0 $1.0M 16k 64.72
Antero Resources Corp Call Call Option 0.0 $1.0M 41k 25.38
Cbre Group Call Call Option 0.0 $1.0M 14k 73.86
Intuitive Surgical Call Call Option 0.0 $1.0M 3.5k 292.29
Twilio Call Call Option 0.0 $1.0M 17k 58.53
Fortinet Put Put Option 0.0 $1.0M 17k 58.68
Ford Mtr Co Del Call Call Option 0.0 $1.0M 82k 12.42
Moderna Call Call Option 0.0 $1.0M 9.8k 103.29
Omega Healthcare Invs Call Call Option 0.0 $1.0M 31k 33.16
Spdr Index Shs Fds Call Call Option 0.0 $1.0M 24k 42.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0M 7.4k 135.55
Cleveland-cliffs Call Call Option 0.0 $996k 64k 15.63
Howmet Aerospace Call Call Option 0.0 $994k 22k 46.25
Nextera Energy Put Put Option 0.0 $985k 17k 57.29
Mastercard Incorporated Cl A (MA) 0.0 $980k 2.5k 395.91
Zoom Video Communications In Call Call Option 0.0 $979k 14k 69.94
PTC Put Put Option 0.0 $978k 6.9k 141.68
Hilton Worldwide Hldgs Call Call Option 0.0 $976k 6.5k 150.18
Visa Com Cl A (V) 0.0 $971k 4.2k 230.01
Sherwin Williams Call Call Option 0.0 $969k 3.8k 255.05
Twilio Put Put Option 0.0 $966k 17k 58.53
Marriott Intl Call Call Option 0.0 $963k 4.9k 196.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $963k 10k 94.70
Ftc Solar (FTCI) 0.0 $960k 750k 1.28
Albemarle Corp Call Call Option 0.0 $952k 5.6k 170.04
Peabody Energy Corp Put Put Option 0.0 $951k 37k 25.99
iRobot Corporation (IRBT) 0.0 $948k 25k 37.90
Starbucks Corp Put Put Option 0.0 $940k 10k 91.27
Medtronic SHS (MDT) 0.0 $939k 12k 78.36
Kraft Heinz Call Call Option 0.0 $939k 28k 33.64
Vanguard Index Fds Call Call Option 0.0 $938k 12k 75.66
Pfizer Call Call Option 0.0 $935k 28k 33.17
Resmed Call Call Option 0.0 $932k 6.3k 147.87
Live Nation Entertainment In Put Put Option 0.0 $930k 11k 83.04
Aptiv Put Put Option 0.0 $927k 9.4k 98.59
Savers Value Village Ord (SVV) 0.0 $924k 50k 18.67
Bhp Group Put Put Option 0.0 $922k 16k 56.88
Vital Energy Call Call Option 0.0 $920k 17k 55.42
Franco Nev Corp Put Put Option 0.0 $908k 6.8k 133.49
The Trade Desk Call Call Option 0.0 $907k 12k 78.15
Laboratory Corp Amer Hldgs Call Call Option 0.0 $905k 4.5k 201.05
Fifth Third Bancorp Call Call Option 0.0 $902k 36k 25.33
Ishares Put Put Option 0.0 $896k 15k 58.94
Mondelez Intl Put Put Option 0.0 $895k 13k 69.40
Antero Resources Corp Put Put Option 0.0 $888k 35k 25.38
Alpha Metallurgical Resour I Put Put Option 0.0 $883k 3.4k 259.73
Public Svc Enterprise Grp In Call Call Option 0.0 $882k 16k 56.91
General Mtrs Put Put Option 0.0 $880k 27k 32.97
Innoviz Technologies SHS (INVZ) 0.0 $878k 450k 1.95
Opera Sponsored Ads (OPRA) 0.0 $877k 78k 11.27
Select Sector Spdr Tr Put Put Option 0.0 $872k 11k 78.55
Dow Put Put Option 0.0 $871k 17k 51.56
Philip Morris Intl Put Put Option 0.0 $870k 9.4k 92.58
Public Storage Put Put Option 0.0 $870k 3.3k 263.52
Cummins Call Call Option 0.0 $868k 3.8k 228.46
Texas Instruments Incorporated (TXN) 0.0 $863k 5.4k 159.01
Charles Riv Labs Intl Put Put Option 0.0 $862k 4.4k 195.98
Welltower Put Put Option 0.0 $860k 11k 81.92
Aspen Aerogels (ASPN) 0.0 $860k 100k 8.60
Realty Income Corp Call Call Option 0.0 $859k 17k 49.94
Skyworks Solutions Call Call Option 0.0 $858k 8.7k 98.59
Hilton Worldwide Hldgs Put Put Option 0.0 $856k 5.7k 150.18
Crown Castle Call Call Option 0.0 $856k 9.3k 92.03
Union Pac Corp Call Call Option 0.0 $855k 4.2k 203.63
Coca-Cola Company (KO) 0.0 $854k 15k 55.98
State Str Corp Call Call Option 0.0 $850k 13k 66.96
Ross Stores (ROST) 0.0 $845k 7.5k 112.95
State Str Corp Put Put Option 0.0 $837k 13k 66.96
Wayfair Call Call Option 0.0 $836k 14k 60.57
Coterra Energy Call Call Option 0.0 $822k 30k 27.05
Halliburton Call Call Option 0.0 $822k 20k 40.50
Halliburton Put Put Option 0.0 $822k 20k 40.50
Southern Put Put Option 0.0 $822k 13k 64.72
Principal Financial Group In Put Put Option 0.0 $822k 11k 72.07
Csx Corp Call Call Option 0.0 $821k 27k 30.75
Dupont De Nemours (DD) 0.0 $813k 11k 74.59
Costco Wholesale Corporation (COST) 0.0 $811k 1.4k 564.96
Wal-Mart Stores (WMT) 0.0 $809k 5.1k 159.93
Boeing Company (BA) 0.0 $806k 4.2k 191.68
Equifax (EFX) 0.0 $806k 4.4k 183.18
Ppg Inds Call Call Option 0.0 $805k 6.2k 129.80
Sovos Brands Put Put Option 0.0 $803k 36k 22.55
Prologis Put Put Option 0.0 $797k 7.1k 112.21
Snap Call Call Option 0.0 $791k 89k 8.91
Equifax Call Call Option 0.0 $788k 4.3k 183.18
Spdr Ser Tr Call Call Option 0.0 $788k 15k 52.50
J P Morgan Exchange Traded F Call Call Option 0.0 $787k 15k 53.56
Datadog Call Call Option 0.0 $783k 8.6k 91.09
Bjs Whsl Club Hldgs Call Call Option 0.0 $778k 11k 71.37
Stanley Black & Decker Put Put Option 0.0 $777k 9.3k 83.58
Arista Networks Call Call Option 0.0 $773k 4.2k 183.93
General Dynamics Corporation (GD) 0.0 $772k 3.5k 220.97
Illumina Call Call Option 0.0 $769k 5.6k 137.28
Zillow Group Put Put Option 0.0 $762k 17k 46.16
Transdigm Group Put Put Option 0.0 $759k 900.00 843.13
Iron Mtn Inc Del Put Put Option 0.0 $755k 13k 59.45
Simon Property (SPG) 0.0 $755k 7.0k 108.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $754k 20k 37.95
Salesforce Call Call Option 0.0 $750k 3.7k 202.78
Ansys Put Put Option 0.0 $744k 2.5k 297.55
General Electric Com New (GE) 0.0 $742k 6.7k 110.55
Caesars Entertainment Inc Ne Put Put Option 0.0 $742k 16k 46.35
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $740k 8.2k 90.40
Five Below Put Put Option 0.0 $740k 4.6k 160.90
Xcel Energy Put Put Option 0.0 $738k 13k 57.22
Soleno Therapeutics (SLNO) 0.0 $738k 25k 29.51
Sysco Corp Call Call Option 0.0 $733k 11k 66.05
Salesforce Put Put Option 0.0 $730k 3.6k 202.78
TJX Companies (TJX) 0.0 $725k 8.2k 88.88
Mondelez Intl Call Call Option 0.0 $722k 10k 69.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $721k 1.6k 456.64
Aptiv Call Call Option 0.0 $720k 7.3k 98.59
Vanguard Index Fds Put Put Option 0.0 $719k 9.5k 75.66
Rivian Automotive Put Put Option 0.0 $716k 30k 24.28
Fifth Third Bancorp Put Put Option 0.0 $714k 28k 25.33
Cisco Systems (CSCO) 0.0 $714k 13k 53.76
Roper Industries (ROP) 0.0 $713k 1.5k 484.28
Adobe Systems Incorporated (ADBE) 0.0 $708k 1.4k 509.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $704k 4.1k 171.45
Mosaic Put Put Option 0.0 $701k 20k 35.60
Spdr Ser Tr Put Put Option 0.0 $700k 19k 36.85
Becton Dickinson & Co Call Call Option 0.0 $698k 2.7k 258.53
Ishares Msci Brazil Etf (EWZ) 0.0 $696k 23k 30.67
Kinder Morgan (KMI) 0.0 $689k 42k 16.58
International Paper Put Put Option 0.0 $685k 19k 35.47
Discover Finl Svcs Put Put Option 0.0 $684k 7.9k 86.63
Neogames S A SHS 0.0 $681k 25k 27.00
Invesco Exchange Traded Fd T Call Call Option 0.0 $680k 4.8k 141.69
Ecolab Call Call Option 0.0 $678k 4.0k 169.40
Nike CL B (NKE) 0.0 $678k 7.1k 95.62
Ishares Tr Us Home Cons Etf (ITB) 0.0 $677k 8.6k 78.49
Caesars Entertainment Inc Ne Call Call Option 0.0 $672k 15k 46.35
Duke Energy Corp Com New (DUK) 0.0 $672k 7.6k 88.26
International Business Machines (IBM) 0.0 $669k 4.8k 140.30
Vanguard Tax-managed Fds Put Put Option 0.0 $669k 15k 43.72
Deere & Company (DE) 0.0 $662k 1.8k 377.38
Williams Cos Call Call Option 0.0 $657k 20k 33.69
Old Dominion Freight Line In Call Call Option 0.0 $655k 1.6k 409.14
Equinix Put Put Option 0.0 $654k 900.00 726.26
Kodiak Gas Svcs (KGS) 0.0 $654k 37k 17.88
Cummins Put Put Option 0.0 $640k 2.8k 228.46
Bath & Body Works Call Call Option 0.0 $639k 19k 33.80
Wp Carey Call Call Option 0.0 $638k 12k 54.08
Mosaic Call Call Option 0.0 $637k 18k 35.60
Maxcyte (MXCT) 0.0 $637k 204k 3.12
Ishares Tr Call Call Option 0.0 $636k 5.2k 122.29
Linde Put Put Option 0.0 $633k 1.7k 372.35
Baidu Put Put Option 0.0 $631k 4.7k 134.35
T-mobile Us Call Call Option 0.0 $630k 4.5k 140.05
Linde SHS (LIN) 0.0 $624k 1.7k 372.35
Alpha Metallurgical Resour I Call Call Option 0.0 $623k 2.4k 259.73
Paycom Software Put Put Option 0.0 $622k 2.4k 259.27
Paycom Software Call Call Option 0.0 $622k 2.4k 259.27
Csx Corp Put Put Option 0.0 $621k 20k 30.75
General Dynamics Corp Call Call Option 0.0 $619k 2.8k 220.97
Ishares Tr S&p 100 Etf (OEF) 0.0 $615k 3.1k 200.64
Rivian Automotive Call Call Option 0.0 $609k 25k 24.28
Advanced Micro Devices (AMD) 0.0 $609k 5.9k 102.82
Mcdonalds Corp Put Put Option 0.0 $606k 2.3k 263.44
Tower Semiconductor Put Put Option 0.0 $604k 25k 24.56
Cme Group Call Call Option 0.0 $601k 3.0k 200.22
Schlumberger Put Put Option 0.0 $601k 10k 58.30
Kraft Heinz Put Put Option 0.0 $599k 18k 33.64
Moderna (MRNA) 0.0 $596k 5.8k 103.29
Workday Cl A (WDAY) 0.0 $588k 2.7k 214.85
Laboratory Corp Amer Hldgs Put Put Option 0.0 $583k 2.9k 201.05
Keysight Technologies Put Put Option 0.0 $582k 4.4k 132.31
Constellation Brands Call Call Option 0.0 $578k 2.3k 251.33
General Electric Put Put Option 0.0 $575k 5.2k 110.55
Altria Group Put Put Option 0.0 $572k 14k 42.05
Regions Financial Corp Put Put Option 0.0 $571k 33k 17.20
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $570k 10k 57.00
Lululemon Athletica (LULU) 0.0 $568k 1.5k 385.61
Albemarle Corporation (ALB) 0.0 $568k 3.3k 170.04
Cbre Group Put Put Option 0.0 $561k 7.6k 73.86
Vertiv Holdings Com Cl A (VRT) 0.0 $558k 15k 37.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $555k 3.4k 160.98
Monolithic Pwr Sys Call Call Option 0.0 $554k 1.2k 462.00
Host Hotels & Resorts Call Call Option 0.0 $551k 34k 16.07
Kla Corp Call Call Option 0.0 $550k 1.2k 458.66
Ishares Tr Put Put Option 0.0 $550k 6.2k 88.69
Quest Diagnostics Call Call Option 0.0 $548k 4.5k 121.86
Marsh & McLennan Companies (MMC) 0.0 $544k 2.9k 190.30
Corteva Put Put Option 0.0 $542k 11k 51.16
Airbnb Com Cl A (ABNB) 0.0 $542k 3.9k 137.21
Lennar Corp Call Call Option 0.0 $539k 4.8k 112.23
Vanguard Intl Equity Index F Call Call Option 0.0 $531k 5.7k 93.18
Ishares Tr China Lg-cap Etf (FXI) 0.0 $531k 20k 26.53
Spdr Ser Tr Call Call Option 0.0 $530k 8.7k 60.86
stock 0.0 $527k 3.6k 146.25
Cintas Corporation (CTAS) 0.0 $526k 1.1k 481.01
Coca Cola Call Call Option 0.0 $526k 9.4k 55.98
Lauder Estee Cos Cl A (EL) 0.0 $526k 3.6k 144.55
Macys Put Put Option 0.0 $525k 45k 11.61
Axsome Therapeutics (AXSM) 0.0 $524k 7.5k 69.89
Invesco Exch Traded Fd Tr Ii Call Call Option 0.0 $523k 10k 51.79
Gaming & Leisure Pptys (GLPI) 0.0 $523k 12k 45.55
Digital Rlty Tr Call Call Option 0.0 $520k 4.3k 121.02
Ishares Put Put Option 0.0 $519k 8.6k 60.29
Stanley Black & Decker Call Call Option 0.0 $518k 6.2k 83.58
Becton Dickinson & Co Put Put Option 0.0 $517k 2.0k 258.53
Smucker J M Call Call Option 0.0 $516k 4.2k 122.91
Progressive Corp Call Call Option 0.0 $515k 3.7k 139.30
Celsius Hldgs Com New (CELH) 0.0 $515k 3.0k 171.60
Biogen Put Put Option 0.0 $514k 2.0k 257.01
Fastenal Put Put Option 0.0 $514k 9.4k 54.64
Intuit (INTU) 0.0 $513k 1.0k 510.94
Best Buy (BBY) 0.0 $512k 7.4k 69.47
Sysco Corp Put Put Option 0.0 $502k 7.6k 66.05
Ishares Put Put Option 0.0 $500k 11k 47.59
Applovin Corp Com Cl A (APP) 0.0 $500k 13k 39.96
British Amern Tob Call Call Option 0.0 $499k 16k 31.41
Dexcom Call Call Option 0.0 $495k 5.3k 93.30
Abbvie Call Call Option 0.0 $492k 3.3k 149.06
Warner Bros Discovery Call Call Option 0.0 $485k 45k 10.86
Edwards Lifesciences Corp Put Put Option 0.0 $485k 7.0k 69.28
Paychex Put Put Option 0.0 $484k 4.2k 115.33
Meta Platforms Cl A (META) 0.0 $484k 1.6k 300.21
Lamar Advertising Put Put Option 0.0 $484k 5.8k 83.47
C H Robinson Worldwide Call Call Option 0.0 $482k 5.6k 86.13
Air Prods & Chems Put Put Option 0.0 $482k 1.7k 283.40
Madrigal Pharmaceuticals (MDGL) 0.0 $482k 3.3k 146.04
Snap Cl A (SNAP) 0.0 $480k 54k 8.91
Quest Diagnostics Incorporated (DGX) 0.0 $479k 3.9k 121.86
Hillevax (HLVX) 0.0 $478k 36k 13.45
Allstate Corporation (ALL) 0.0 $476k 4.3k 111.41
Quest Diagnostics Put Put Option 0.0 $475k 3.9k 121.86
Starbucks Corp Call Call Option 0.0 $475k 5.2k 91.27
Expedia Group Call Call Option 0.0 $474k 4.6k 103.07
Draftkings Call Call Option 0.0 $474k 16k 29.44
McDonald's Corporation (MCD) 0.0 $473k 1.8k 263.44
Floor & Decor Hldgs Put Put Option 0.0 $471k 5.2k 90.50
Consolidated Edison Put Put Option 0.0 $470k 5.5k 85.53
Morgan Stanley Com New (MS) 0.0 $470k 5.7k 81.67
Veeva Sys Put Put Option 0.0 $468k 2.3k 203.45
D R Horton Call Call Option 0.0 $462k 4.3k 107.47
Ishares Tr Call Call Option 0.0 $461k 3.4k 135.55
Warner Bros Discovery Put Put Option 0.0 $458k 42k 10.86
Constellation Energy Corp Put Put Option 0.0 $458k 4.2k 109.08
Matador Res Call Call Option 0.0 $458k 7.7k 59.48
Oreilly Automotive Put Put Option 0.0 $454k 500.00 908.86
Tyson Foods Put Put Option 0.0 $454k 9.0k 50.49
Expedia Group Put Put Option 0.0 $454k 4.4k 103.07
Spdr Ser Tr Call Call Option 0.0 $453k 12k 36.85
Abcam Ads 0.0 $453k 20k 22.63
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $452k 23k 20.09
Avalonbay Cmntys Call Call Option 0.0 $447k 2.6k 171.74
Capital One Finl Corp Call Call Option 0.0 $446k 4.6k 97.05
McKesson Corporation (MCK) 0.0 $444k 1.0k 434.85
Lithia Mtrs Put Put Option 0.0 $443k 1.5k 295.33
Micron Technology Put Put Option 0.0 $442k 6.5k 68.03
Northrop Grumman Corp Call Call Option 0.0 $440k 1.0k 440.19
CVS Caremark Corporation (CVS) 0.0 $438k 6.3k 69.82
Keysight Technologies Call Call Option 0.0 $437k 3.3k 132.31
Murphy Oil Corp Call Call Option 0.0 $435k 9.6k 45.35
Stanley Black & Decker (SWK) 0.0 $435k 5.2k 83.58
Wynn Resorts Call Call Option 0.0 $434k 4.7k 92.41
Dow (DOW) 0.0 $432k 8.4k 51.56
Zoom Video Communications In Cl A (ZM) 0.0 $432k 6.2k 69.94
Charles Riv Labs Intl Call Call Option 0.0 $431k 2.2k 195.98
Host Hotels & Resorts Put Put Option 0.0 $429k 27k 16.07
Synovus Finl Corp Call Call Option 0.0 $428k 15k 27.80
Constellation Brands Put Put Option 0.0 $427k 1.7k 251.33
Procter & Gamble Company (PG) 0.0 $426k 2.9k 145.86
Fox Corp Call Call Option 0.0 $424k 14k 31.20
Tyson Foods Call Call Option 0.0 $424k 8.4k 50.49
Universal Display Corp Call Call Option 0.0 $424k 2.7k 156.99
Crown Castle Put Put Option 0.0 $423k 4.6k 92.03
Costar Group Call Call Option 0.0 $423k 5.5k 76.89
Southern Company (SO) 0.0 $419k 6.5k 64.72
Fox Corp Put Put Option 0.0 $418k 13k 31.20
Kla Corp Put Put Option 0.0 $413k 900.00 458.66
West Pharmaceutical Svsc Call Call Option 0.0 $413k 1.1k 375.21
Quanta Svcs Put Put Option 0.0 $412k 2.2k 187.07
Biogen Call Call Option 0.0 $411k 1.6k 257.01
Equity Residential Call Call Option 0.0 $411k 7.0k 58.71
Fastenal Call Call Option 0.0 $410k 7.5k 54.64
SYSCO Corporation (SYY) 0.0 $407k 6.2k 66.05
Tractor Supply Call Call Option 0.0 $406k 2.0k 203.05
Constellation Energy Corp Call Call Option 0.0 $404k 3.7k 109.08
Vnet Group Sponsored Ads A (VNET) 0.0 $401k 128k 3.13
Alexandria Real Estate Eq In Call Call Option 0.0 $400k 4.0k 100.10
Truist Finl Corp Call Call Option 0.0 $398k 14k 28.61
Macys Call Call Option 0.0 $394k 34k 11.61
Hldgs (UAL) 0.0 $393k 9.3k 42.30
Netflix (NFLX) 0.0 $393k 1.0k 377.60
Monster Beverage Corp Call Call Option 0.0 $392k 7.4k 52.95
Prologis (PLD) 0.0 $389k 3.5k 112.21
Tractor Supply Put Put Option 0.0 $386k 1.9k 203.05
Eastman Chem Put Put Option 0.0 $384k 5.0k 76.72
Tower Semiconductor Shs New (TSEM) 0.0 $383k 16k 24.56
L3harris Technologies Call Call Option 0.0 $383k 2.2k 174.12
Te Connectivity Call Call Option 0.0 $383k 3.1k 123.53
NVIDIA Corporation (NVDA) 0.0 $383k 880.00 434.99
Vale S A Sponsored Ads (VALE) 0.0 $381k 29k 13.40
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $378k 12k 32.91
Trimble Call Call Option 0.0 $377k 7.0k 53.86
Universal Display Corp Put Put Option 0.0 $377k 2.4k 156.99
Williams Cos Put Put Option 0.0 $371k 11k 33.69
Monolithic Pwr Sys Put Put Option 0.0 $370k 800.00 462.00
Invesco Exchange Traded Fd T Put Put Option 0.0 $368k 2.6k 141.69
Starbucks Corporation (SBUX) 0.0 $366k 4.0k 91.27
Doordash Put Put Option 0.0 $366k 4.6k 79.47
Pbf Energy Put Put Option 0.0 $364k 6.8k 53.53
Spdr Ser Tr Call Call Option 0.0 $362k 4.0k 90.40
Exelon Corp Put Put Option 0.0 $359k 9.5k 37.79
Global Pmts Put Put Option 0.0 $358k 3.1k 115.39
HSBC HLDGS Call Call Option 0.0 $355k 9.0k 39.46
Norfolk Southn Corp Call Call Option 0.0 $355k 1.8k 196.93
Motorola Solutions Call Call Option 0.0 $354k 1.3k 272.24
Walgreens Boots Alliance Put Put Option 0.0 $351k 16k 22.24
Truist Finl Corp Put Put Option 0.0 $349k 12k 28.61
Grainger W W Put Put Option 0.0 $346k 500.00 691.84
Copart Call Call Option 0.0 $345k 8.0k 43.09
Nucor Corporation (NUE) 0.0 $344k 2.2k 156.35
Servicenow (NOW) 0.0 $343k 613.00 558.96
Synovus Finl Corp Put Put Option 0.0 $342k 12k 27.80
Cbre Group Cl A (CBRE) 0.0 $342k 4.6k 73.86
Celanese Corp Del Call Call Option 0.0 $339k 2.7k 125.52
BlackRock 0.0 $339k 524.00 646.49
Kraft Heinz (KHC) 0.0 $336k 10k 33.64
Trip Com Group Put Put Option 0.0 $336k 9.6k 34.97
Iqvia Hldgs Put Put Option 0.0 $335k 1.7k 196.75
Home Depot (HD) 0.0 $332k 1.1k 302.16
IDEXX Laboratories (IDXX) 0.0 $331k 757.00 437.27
Regeneron Pharmaceuticals Put Put Option 0.0 $329k 400.00 822.96
Trane Technologies Put Put Option 0.0 $325k 1.6k 202.91
Ishares Tr Call Call Option 0.0 $323k 3.0k 107.64
SM Energy (SM) 0.0 $321k 8.1k 39.65
Zimmer Holdings (ZBH) 0.0 $321k 2.9k 112.22
Hunt J B Trans Svcs Call Call Option 0.0 $321k 1.7k 188.52
Walmart Call Call Option 0.0 $320k 2.0k 159.93
Southwest Airls Put Put Option 0.0 $319k 12k 27.07
Metropcs Communications (TMUS) 0.0 $319k 2.3k 140.05
Quanta Svcs Call Call Option 0.0 $318k 1.7k 187.07
Us Bancorp Del Call Call Option 0.0 $317k 9.6k 33.06
Analog Devices (ADI) 0.0 $316k 1.8k 175.09
Xcel Energy Call Call Option 0.0 $315k 5.5k 57.22
Anglogold Ashanti Call Call Option 0.0 $314k 20k 15.80
Zimmer Biomet Holdings Put Put Option 0.0 $314k 2.8k 112.22
Vertex Pharmaceuticals Call Call Option 0.0 $313k 900.00 347.74
International Paper Company (IP) 0.0 $310k 8.8k 35.47
Abbott Laboratories (ABT) 0.0 $310k 3.2k 96.85
Fidelity Natl Information Sv Call Call Option 0.0 $310k 5.6k 55.27
Southern Copper Corp Put Put Option 0.0 $309k 4.1k 75.29
Oneok (OKE) 0.0 $308k 4.9k 63.43
Bhp Group Call Call Option 0.0 $307k 5.4k 56.88
Thermo Fisher Scientific (TMO) 0.0 $306k 605.00 506.17
British Amern Tob Put Put Option 0.0 $305k 9.7k 31.41
Dow Call Call Option 0.0 $304k 5.9k 51.56
Laredo Petroleum (VTLE) 0.0 $304k 5.5k 55.42
Ishares Tr Call Call Option 0.0 $302k 3.4k 88.69
Starwood Ppty Tr Put Put Option 0.0 $298k 15k 19.35
American Tower Corp Put Put Option 0.0 $296k 1.8k 164.45
Teradyne Call Call Option 0.0 $291k 2.9k 100.46
Equinix Call Call Option 0.0 $291k 400.00 726.26
Ecolab Put Put Option 0.0 $288k 1.7k 169.40
Fidelity Natl Information Sv Put Put Option 0.0 $287k 5.2k 55.27
Exelon Corporation (EXC) 0.0 $284k 7.5k 37.79
Applied Materials (AMAT) 0.0 $284k 2.1k 138.45
Kimco Rlty Corp Call Call Option 0.0 $283k 16k 17.59
Xylem Put Put Option 0.0 $282k 3.1k 91.03
Teradyne Put Put Option 0.0 $281k 2.8k 100.46
Zillow Group Cl C Cap Stk (Z) 0.0 $280k 6.1k 46.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $280k 6.4k 43.72
Comcast Corp Cl A (CMCSA) 0.0 $279k 6.3k 44.34
Microchip Technology (MCHP) 0.0 $279k 3.6k 78.05
Steel Dynamics Call Call Option 0.0 $279k 2.6k 107.22
Helmerich & Payne Put Put Option 0.0 $278k 6.6k 42.16
Corteva Call Call Option 0.0 $276k 5.4k 51.16
Norfolk Southn Corp Put Put Option 0.0 $276k 1.4k 196.93
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $274k 5.3k 51.79
Oreilly Automotive Call Call Option 0.0 $273k 300.00 908.86
Evolent Health Cl A (EVH) 0.0 $272k 10k 27.23
American Eagle Outfitters In Put Put Option 0.0 $271k 16k 16.61
Pfizer (PFE) 0.0 $269k 8.1k 33.17
Truist Financial Corp equities (TFC) 0.0 $268k 9.4k 28.61
Pulte Group Put Put Option 0.0 $267k 3.6k 74.05
Fidelity National Information Services (FIS) 0.0 $266k 4.8k 55.27
Valero Energy Corporation (VLO) 0.0 $266k 1.9k 141.71
Lithia Mtrs Call Call Option 0.0 $266k 900.00 295.33
Cf Inds Hldgs Put Put Option 0.0 $266k 3.1k 85.74
Squarespace Class A (SQSP) 0.0 $265k 9.1k 28.97
Charter Communications Inc N Call Call Option 0.0 $264k 600.00 439.82
Verizon Communications Call Call Option 0.0 $261k 8.0k 32.60
Te Connectivity Put Put Option 0.0 $259k 2.1k 123.53
Philip Morris Intl Call Call Option 0.0 $259k 2.8k 92.58
C H Robinson Worldwide Put Put Option 0.0 $258k 3.0k 86.13
AutoZone (AZO) 0.0 $257k 101.00 2539.99
Edwards Lifesciences Corp Call Call Option 0.0 $256k 3.7k 69.28
Iqvia Hldgs Call Call Option 0.0 $256k 1.3k 196.75
Monster Beverage Corp Put Put Option 0.0 $254k 4.8k 52.95
Nov Call Call Option 0.0 $253k 12k 20.90
Electronic Arts Put Put Option 0.0 $253k 2.1k 120.40
Vanguard Intl Equity Index F Put Put Option 0.0 $252k 2.7k 93.18
Ishares Tr Call Call Option 0.0 $251k 3.2k 78.49
Celanese Corp Del Put Put Option 0.0 $251k 2.0k 125.52
Teva Pharmaceutical Inds Put Put Option 0.0 $251k 25k 10.20
Bath &#38 Body Works In (BBWI) 0.0 $247k 7.3k 33.80
D R Horton Put Put Option 0.0 $247k 2.3k 107.47
Xylem (XYL) 0.0 $247k 2.7k 91.03
Draftkings Com Cl A (DKNG) 0.0 $247k 8.4k 29.44
Vici Pptys (VICI) 0.0 $246k 8.4k 29.10
Astrazeneca Call Call Option 0.0 $244k 3.6k 67.72
Cnx Res Corp Put Put Option 0.0 $242k 11k 22.58
Helmerich & Payne Call Call Option 0.0 $240k 5.7k 42.16
Franco Nev Corp Call Call Option 0.0 $240k 1.8k 133.49
Cf Inds Hldgs Call Call Option 0.0 $240k 2.8k 85.74
Regeneron Pharmaceuticals (REGN) 0.0 $240k 291.00 822.96
Ebay Put Put Option 0.0 $238k 5.4k 44.09
United Parcel Service CL B (UPS) 0.0 $238k 1.5k 155.87
Yum Brands Put Put Option 0.0 $237k 1.9k 124.94
Copart (CPRT) 0.0 $236k 5.5k 43.09
Dominion Energy Put Put Option 0.0 $232k 5.2k 44.67
Starwood Ppty Tr Call Call Option 0.0 $232k 12k 19.35
Whirlpool Corporation (WHR) 0.0 $232k 1.7k 133.70
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $231k 25k 9.25
Aflac Put Put Option 0.0 $230k 3.0k 76.75
Pbf Energy Call Call Option 0.0 $230k 4.3k 53.53
Sherwin Williams Put Put Option 0.0 $230k 900.00 255.05
M&T Bank Corporation (MTB) 0.0 $228k 1.8k 126.45
Exelon Corp Call Call Option 0.0 $227k 6.0k 37.79
Air Prods & Chems Call Call Option 0.0 $227k 800.00 283.40
Tyson Foods Cl A (TSN) 0.0 $226k 4.5k 50.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $224k 670.00 334.95
Seagate Technology Hldngs Pl Call Call Option 0.0 $224k 3.4k 65.95
Entergy Corp Call Call Option 0.0 $222k 2.4k 92.50
Paccar Call Call Option 0.0 $221k 2.6k 85.02
Wisdomtree Tr Put Put Option 0.0 $221k 2.5k 88.25
Southwest Airls Call Call Option 0.0 $219k 8.1k 27.07
Cadence Design Systems (CDNS) 0.0 $217k 927.00 234.30
Hf Sinclair Corp Put Put Option 0.0 $216k 3.8k 56.93
Snow Lake Res (LITM) 0.0 $216k 164k 1.32
Darden Restaurants Put Put Option 0.0 $215k 1.5k 143.22
BP Sponsored Adr (BP) 0.0 $214k 5.5k 38.72
Tractor Supply Company (TSCO) 0.0 $214k 1.1k 203.05
Waste Mgmt Inc Del Call Call Option 0.0 $213k 1.4k 152.44
Booking Holdings (BKNG) 0.0 $213k 69.00 3083.96
Schlumberger Com Stk (SLB) 0.0 $212k 3.6k 58.30
Marsh & Mclennan Cos Call Call Option 0.0 $209k 1.1k 190.30
American Eagle Outfitters In Call Call Option 0.0 $209k 13k 16.61
Vanguard Intl Equity Index F Call Call Option 0.0 $208k 5.3k 39.21
Fmc Corp Call Call Option 0.0 $208k 3.1k 66.97
Targa Res Corp (TRGP) 0.0 $207k 2.4k 85.72
Chesapeake Energy Corp Call Call Option 0.0 $207k 2.4k 86.23
Euronav Nv SHS (CMBT) 0.0 $205k 13k 16.43
Martin Marietta Matls Put Put Option 0.0 $205k 500.00 410.48
Keurig Dr Pepper Call Call Option 0.0 $205k 6.5k 31.57
Principal Financial (PFG) 0.0 $204k 2.8k 72.07
Chevron Corporation (CVX) 0.0 $203k 1.2k 168.62
Lennar Corp Put Put Option 0.0 $202k 1.8k 112.23
Cme Group Put Put Option 0.0 $200k 1.0k 200.22
Ford Motor Company (F) 0.0 $187k 15k 12.42
At&t (T) 0.0 $176k 12k 15.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $134k 13k 10.20
Vodafone Group Call Call Option 0.0 $95k 10k 9.48
Etf Managers Tr Call Call Option 0.0 $85k 10k 8.48
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $47k 68k 0.69
Ast Spacemobile Com Cl A (ASTS) 0.0 $38k 10k 3.80
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $37k 10k 3.65
Cazoo Group Cl A 0.0 $11k 20k 0.55
Faraday Futre Intlgt Elctr I *w Exp 07/21/202 (FFIEW) 0.0 $633.054600 25k 0.03