Maven Securities

Maven Securities as of Dec. 31, 2023

Portfolio Holdings for Maven Securities

Maven Securities holds 947 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Call Call Option 19.8 $1.4B 4.7M 303.17
Ishares Tr Put Put Option 10.1 $730M 2.4M 303.17
Vaneck Etf Trust Call Call Option 4.5 $323M 1.8M 174.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $224M 471k 475.31
Vaneck Etf Trust Put Put Option 3.0 $219M 1.3M 174.87
Invesco Qqq Tr Put Put Option 2.6 $188M 460k 409.52
Spdr S&p 500 Etf Tr Call Call Option 2.3 $169M 356k 475.31
Invesco Qqq Tr Call Call Option 2.3 $166M 406k 409.52
Spdr S&p 500 Etf Tr Put Put Option 1.7 $119M 251k 475.31
Ishares Tr Put Put Option 1.3 $95M 474k 200.71
Select Sector Spdr Tr Put Put Option 1.1 $79M 410k 192.48
United States Stl Corp Put Put Option 1.0 $73M 1.5M 48.65
Splunk Call Call Option 1.0 $72M 475k 152.35
United States Stl Corp Call Call Option 1.0 $70M 1.4M 48.65
Capri Holdings Put Put Option 0.9 $64M 1.3M 50.24
Splunk Put Put Option 0.8 $60M 395k 152.35
Select Sector Spdr Tr Put Put Option 0.8 $59M 702k 83.84
Ishares Tr Call Call Option 0.7 $52M 258k 200.71
Irobot Corp Put Put Option 0.7 $52M 1.3M 38.70
Sigma Lithium Corporation (SGML) 0.7 $47M 1.5M 31.53
Select Sector Spdr Tr Call Call Option 0.6 $46M 543k 83.84
Select Sector Spdr Tr Put Put Option 0.6 $41M 1.1M 37.60
Capri Holdings Call Call Option 0.6 $41M 812k 50.24
Select Sector Spdr Tr Call Call Option 0.6 $40M 207k 192.48
Nrg Energy Com New (NRG) 0.5 $38M 737k 51.70
Select Sector Spdr Tr Put Put Option 0.5 $35M 198k 178.81
Ferroglobe SHS (GSM) 0.5 $34M 5.3M 6.51
Advanced Micro Devices Put Put Option 0.4 $32M 217k 147.41
Pioneer Natural Resources 0.4 $31M 136k 224.88
Spirit Airls Call Call Option 0.4 $31M 1.9M 16.39
Apple Put Put Option 0.4 $30M 157k 192.53
Select Sector Spdr Tr Call Call Option 0.4 $30M 168k 178.81
Compass Minerals Intl Put Put Option 0.4 $29M 1.1M 25.32
Pioneer Nat Res Call Call Option 0.4 $29M 128k 224.88
Spdr Ser Tr Call Call Option 0.4 $29M 210k 136.91
Ishares Tr Put Put Option 0.4 $28M 355k 77.39
Spdr Gold Tr Call Call Option 0.4 $26M 134k 191.17
Select Sector Spdr Tr Financial (XLF) 0.3 $25M 667k 37.60
Spdr Ser Tr Put Put Option 0.3 $25M 346k 72.32
Spdr Gold Tr Put Put Option 0.3 $25M 130k 191.17
Select Sector Spdr Tr Call Call Option 0.3 $24M 637k 37.60
Apple Call Call Option 0.3 $23M 117k 192.53
Irobot Corp Call Call Option 0.3 $22M 569k 38.70
Select Sector Spdr Tr Put Put Option 0.3 $22M 160k 136.38
Pioneer Nat Res Put Put Option 0.3 $22M 96k 224.88
Ishares Tr Call Call Option 0.3 $21M 272k 77.39
Tesla Put Put Option 0.3 $21M 83k 248.48
Zto Express Cayman Note 1.500% 9/0 0.3 $20M 20M 1.00
Select Sector Spdr Tr Call Call Option 0.3 $19M 136k 136.38
Spdr Ser Tr Put Put Option 0.3 $18M 192k 95.66
Albertsons Cos Call Call Option 0.3 $18M 798k 23.00
Select Sector Spdr Tr Call Call Option 0.3 $18M 211k 85.54
Amazon Put Put Option 0.2 $18M 119k 151.94
Ishares Tr Call Call Option 0.2 $18M 196k 91.41
Select Sector Spdr Tr Put Put Option 0.2 $18M 243k 72.03
Select Sector Spdr Tr Put Put Option 0.2 $17M 153k 113.99
Spirit Airls Put Put Option 0.2 $17M 1.1M 16.39
Select Sector Spdr Tr Put Put Option 0.2 $17M 238k 72.66
Nvidia Corporation Put Put Option 0.2 $16M 32k 495.22
Immunogen Put Put Option 0.2 $16M 525k 29.65
Ark Etf Tr Put Put Option 0.2 $15M 288k 52.37
Ark Etf Tr Call Call Option 0.2 $15M 282k 52.37
Spdr Ser Tr Call Call Option 0.2 $14M 240k 59.83
Tesla Call Call Option 0.2 $13M 53k 248.48
Meta Platforms Call Call Option 0.2 $13M 37k 353.96
Ishares Put Put Option 0.2 $13M 372k 34.96
stock 0.2 $13M 84k 152.35
Spdr Dow Jones Indl Average Put Put Option 0.2 $13M 34k 376.87
Green Plains Renewable Energy (GPRE) 0.2 $13M 500k 25.22
Select Sector Spdr Tr Call Call Option 0.2 $13M 110k 113.99
Disney Walt Put Put Option 0.2 $12M 136k 90.29
Occidental Pete Corp Put Put Option 0.2 $12M 193k 59.71
Select Sector Spdr Tr Call Call Option 0.2 $12M 160k 72.03
Block Call Call Option 0.2 $12M 148k 77.35
Vale S A Put Put Option 0.2 $11M 716k 15.86
Hess Corp Put Put Option 0.2 $11M 78k 144.16
Ishares Tr Put Put Option 0.2 $11M 122k 91.41
Intel Corp Put Put Option 0.2 $11M 222k 50.25
Spdr Ser Tr Put Put Option 0.2 $11M 81k 136.91
Advanced Micro Devices Call Call Option 0.2 $11M 75k 147.41
Spdr Ser Tr Call Call Option 0.2 $11M 124k 89.29
General Mtrs Put Put Option 0.2 $11M 307k 35.92
Microsoft Corp Put Put Option 0.2 $11M 29k 376.04
Spdr Index Shs Fds Put Put Option 0.2 $11M 228k 47.81
Hawaiian Holdings Put Put Option 0.1 $11M 752k 14.20
Surgery Partners (SGRY) 0.1 $11M 332k 31.99
Amazon Call Call Option 0.1 $10M 66k 151.94
Darling International (DAR) 0.1 $10M 200k 49.84
Block Put Put Option 0.1 $9.8M 127k 77.35
Target Corp Call Call Option 0.1 $9.7M 68k 142.42
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $9.5M 104k 91.41
Rio Tinto Sponsored Adr (RIO) 0.1 $9.5M 128k 74.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $9.5M 132k 72.03
Wells Fargo Put Put Option 0.1 $9.2M 187k 49.22
Select Sector Spdr Tr Put Put Option 0.1 $9.1M 106k 85.54
Ark Etf Tr Innovation Etf (ARKK) 0.1 $9.1M 173k 52.37
Costco Whsl Corp Put Put Option 0.1 $9.0M 14k 660.08
Meta Platforms Put Put Option 0.1 $9.0M 25k 353.96
Under Armour Cl A (UAA) 0.1 $8.8M 1.0M 8.79
Shopify Call Call Option 0.1 $8.7M 112k 77.90
Spdr Ser Tr Put Put Option 0.1 $8.7M 98k 89.29
Paypal Hldgs Put Put Option 0.1 $8.7M 142k 61.41
General Motors Company (GM) 0.1 $8.7M 242k 35.92
Humana Call Call Option 0.1 $8.7M 19k 457.81
Spdr Ser Tr Put Put Option 0.1 $8.4M 141k 59.83
Spdr Ser Tr Call Call Option 0.1 $8.3M 87k 95.66
Spdr Ser Tr Call Call Option 0.1 $8.3M 115k 72.32
Ishares Tr Call Call Option 0.1 $7.9M 89k 89.06
Boeing Put Put Option 0.1 $7.9M 30k 260.66
Spdr Dow Jones Indl Average Call Call Option 0.1 $7.8M 21k 376.87
Vale S A Call Call Option 0.1 $7.7M 484k 15.86
Netflix Call Call Option 0.1 $7.6M 16k 486.88
Simon Ppty Group Call Call Option 0.1 $7.6M 53k 142.64
Marvell Technology Put Put Option 0.1 $7.5M 125k 60.31
Marvell Technology Call Call Option 0.1 $7.5M 125k 60.31
Enphase Energy Call Call Option 0.1 $7.4M 56k 132.14
Wave Life Sciences SHS (WVE) 0.1 $7.3M 1.5M 5.05
PNM Resources (TXNM) 0.1 $7.3M 176k 41.60
News Corp Cl A (NWSA) 0.1 $7.2M 294k 24.55
Ishares Tr Put Put Option 0.1 $7.2M 53k 135.85
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $7.2M 99k 72.32
Netflix Put Put Option 0.1 $7.1M 15k 486.88
Ishares Tr Put Put Option 0.1 $7.0M 79k 89.06
Petroleo Brasileiro Sa Petro Put Put Option 0.1 $7.0M 436k 15.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $7.0M 39k 178.81
Occidental Pete Corp Call Call Option 0.1 $6.9M 115k 59.71
Zoom Video Communications In Put Put Option 0.1 $6.8M 94k 71.91
Nvidia Corporation Call Call Option 0.1 $6.6M 13k 495.22
Heico Corp Cl A (HEI.A) 0.1 $6.6M 46k 142.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.6M 163k 40.21
Kraneshares Tr Put Put Option 0.1 $6.5M 242k 27.00
Broadcom Put Put Option 0.1 $6.5M 5.8k 1116.25
Bank America Corp Put Put Option 0.1 $6.5M 192k 33.67
Rover Group Com Cl A 0.1 $6.5M 595k 10.88
Vanguard Intl Equity Index F Put Put Option 0.1 $6.3M 97k 64.48
Adobe Put Put Option 0.1 $6.1M 10k 596.60
Elevance Health Call Call Option 0.1 $6.1M 13k 471.56
Alphabet Put Put Option 0.1 $5.8M 41k 140.93
Livent Corp 0.1 $5.8M 322k 17.98
Vistra Energy (VST) 0.1 $5.8M 150k 38.52
Alphabet Call Call Option 0.1 $5.7M 41k 139.69
American Airls Group Put Put Option 0.1 $5.7M 417k 13.74
Ishares Tr Call Call Option 0.1 $5.7M 45k 126.60
Kraneshares Tr Call Call Option 0.1 $5.7M 212k 27.00
TETRA Technologies (TTI) 0.1 $5.7M 1.3M 4.52
Costco Wholesale Corporation (COST) 0.1 $5.6M 8.5k 660.08
Ishares Put Put Option 0.1 $5.6M 188k 29.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.6M 41k 136.38
Devon Energy Corp Put Put Option 0.1 $5.5M 122k 45.30
KBR (KBR) 0.1 $5.5M 100k 55.41
California Res Corp Com Stock (CRC) 0.1 $5.5M 100k 54.68
T-mobile Us Put Put Option 0.1 $5.4M 34k 160.33
Ishares Call Call Option 0.1 $5.4M 118k 46.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $5.4M 55k 98.88
Lam Research Corp Call Call Option 0.1 $5.4M 6.9k 783.26
Advanced Micro Devices (AMD) 0.1 $5.4M 37k 147.41
Intel Corp Call Call Option 0.1 $5.3M 106k 50.25
Eli Lilly & Co Call Call Option 0.1 $5.3M 9.1k 582.92
Immunogen Call Call Option 0.1 $5.3M 179k 29.65
Home Depot Put Put Option 0.1 $5.3M 15k 346.55
Albemarle Corp Call Call Option 0.1 $5.3M 37k 144.48
Simon Ppty Group Put Put Option 0.1 $5.1M 36k 142.64
Walt Disney Company (DIS) 0.1 $5.1M 56k 90.29
Alphabet Call Call Option 0.1 $5.0M 36k 140.93
Ford Mtr Co Del Note3/1 0.1 $5.0M 5.0M 1.00
Zoom Video Communications In Call Call Option 0.1 $5.0M 70k 71.91
Southern Call Call Option 0.1 $5.0M 71k 70.12
United States Steel Corporation 0.1 $4.9M 101k 48.65
Cisco Sys Call Call Option 0.1 $4.9M 97k 50.52
Ishares Tr Put Put Option 0.1 $4.8M 38k 126.60
Atlassian Corporation Call Call Option 0.1 $4.8M 20k 237.86
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $4.7M 295k 15.97
Vaneck Etf Trust Call Call Option 0.1 $4.7M 124k 37.91
Hess Corp Call Call Option 0.1 $4.7M 32k 144.16
Tesla Motors (TSLA) 0.1 $4.7M 19k 248.48
Select Sector Spdr Tr Call Call Option 0.1 $4.6M 64k 72.66
Albertsons Cos Put Put Option 0.1 $4.6M 201k 23.00
Nike Put Put Option 0.1 $4.6M 42k 108.57
Diamondback Energy Call Call Option 0.1 $4.6M 30k 155.08
Iqvia Hldgs Put Put Option 0.1 $4.5M 20k 231.38
Apple (AAPL) 0.1 $4.5M 24k 192.53
Shattuck Labs (STTK) 0.1 $4.5M 634k 7.13
Petroleo Brasileiro Sa Petro Call Call Option 0.1 $4.4M 278k 15.97
Bank of America Corporation (BAC) 0.1 $4.4M 132k 33.67
Devon Energy Corp Call Call Option 0.1 $4.4M 98k 45.30
Ishares Call Call Option 0.1 $4.4M 149k 29.69
Servicenow Put Put Option 0.1 $4.4M 6.2k 706.49
Hess (HES) 0.1 $4.4M 30k 144.16
Hawaiian Holdings Call Call Option 0.1 $4.4M 308k 14.20
Cintas Corp Put Put Option 0.1 $4.3M 7.2k 602.66
Home Depot Call Call Option 0.1 $4.3M 12k 346.55
Johnson & Johnson Put Put Option 0.1 $4.3M 27k 156.74
Vici Pptys Call Call Option 0.1 $4.3M 134k 31.88
Etf Ser Solutions Put Put Option 0.1 $4.2M 222k 19.03
Analog Devices Call Call Option 0.1 $4.2M 21k 198.56
Amgen Call Call Option 0.1 $4.2M 15k 288.02
Analog Devices Put Put Option 0.1 $4.1M 21k 198.56
Alphabet Put Put Option 0.1 $4.1M 30k 139.69
Paycor Hcm (PYCR) 0.1 $4.1M 191k 21.59
Oneok Put Put Option 0.1 $4.1M 58k 70.22
Microsoft Corp Call Call Option 0.1 $4.1M 11k 376.04
Adobe Call Call Option 0.1 $4.1M 6.8k 596.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.1M 54k 75.35
Lowes Cos Call Call Option 0.1 $4.1M 18k 222.55
Johnson & Johnson (JNJ) 0.1 $4.0M 26k 156.74
Etf Ser Solutions Call Call Option 0.1 $4.0M 212k 19.03
Capri Holdings SHS (CPRI) 0.1 $4.0M 80k 50.24
Draftkings Put Put Option 0.1 $4.0M 113k 35.25
Alibaba Group Hldg Put Put Option 0.1 $4.0M 51k 77.51
Ishares Tr Put Put Option 0.1 $3.9M 40k 98.88
Boeing Call Call Option 0.1 $3.9M 15k 260.66
L3harris Technologies Put Put Option 0.1 $3.9M 19k 210.62
Mcdonalds Corp Put Put Option 0.1 $3.9M 13k 296.51
International Business Machs Put Put Option 0.1 $3.8M 24k 163.55
Cerevel Therapeutics Hldng I Call Call Option 0.1 $3.8M 90k 42.40
Microchip Technology Call Call Option 0.1 $3.8M 42k 90.18
Pg&e Corp Put Put Option 0.1 $3.8M 209k 18.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.7M 27k 140.93
Exxon Mobil Corp Call Call Option 0.1 $3.7M 37k 99.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.7M 19k 191.17
Lowes Cos Put Put Option 0.1 $3.7M 17k 222.55
Salesforce Put Put Option 0.1 $3.6M 14k 263.14
Oracle Corp Put Put Option 0.0 $3.6M 34k 105.43
Wells Fargo & Company (WFC) 0.0 $3.6M 73k 49.22
Broadcom Call Call Option 0.0 $3.6M 3.2k 1116.25
United Parcel Service Call Call Option 0.0 $3.6M 23k 157.23
Diamondback Energy Put Put Option 0.0 $3.5M 23k 155.08
Alphabet Cap Stk Cl A (GOOGL) 0.0 $3.5M 25k 139.69
Spdr Ser Tr Put Put Option 0.0 $3.4M 36k 94.73
Citigroup Call Call Option 0.0 $3.4M 67k 51.44
Southern Put Put Option 0.0 $3.4M 48k 70.12
Alibaba Group Hldg Call Call Option 0.0 $3.4M 44k 77.51
Dexcom Call Call Option 0.0 $3.4M 27k 124.09
Ameriprise Finl Call Call Option 0.0 $3.3M 8.7k 379.83
Pepsico Call Call Option 0.0 $3.3M 19k 169.84
Spdr Ser Tr Call Call Option 0.0 $3.2M 34k 94.73
Neogames S A SHS 0.0 $3.2M 113k 28.63
Mirati Therapeutics 0.0 $3.2M 55k 58.75
Mirati Therapeutics Put Put Option 0.0 $3.2M 55k 58.75
Chipotle Mexican Grill Put Put Option 0.0 $3.2M 1.4k 2286.96
Microchip Technology Put Put Option 0.0 $3.2M 35k 90.18
Ishares Tr Expanded Tech (IGV) 0.0 $3.2M 7.8k 405.64
Costco Whsl Corp Call Call Option 0.0 $3.2M 4.8k 660.08
Ishares Call Call Option 0.0 $3.1M 90k 34.96
Royal Caribbean Group Put Put Option 0.0 $3.1M 24k 129.49
Servicenow Call Call Option 0.0 $3.1M 4.4k 706.49
Pnc Finl Svcs Group Call Call Option 0.0 $3.1M 20k 154.85
Paypal Holdings (PYPL) 0.0 $3.1M 50k 61.41
Brown Forman Corp CL B (BF.B) 0.0 $3.1M 54k 57.10
Cisco Sys Put Put Option 0.0 $3.1M 61k 50.52
Thermo Fisher Scientific Call Call Option 0.0 $3.0M 5.7k 530.79
Akamai Technologies Note 0.375% 9/0 0.0 $3.0M 3.0M 1.00
Dropbox Note3/0 0.0 $3.0M 3.0M 1.00
Liberty Global Com Cl A (LBTYA) 0.0 $3.0M 169k 17.77
Lockheed Martin Corp Put Put Option 0.0 $3.0M 6.6k 453.24
Icici Bank Call Call Option 0.0 $3.0M 125k 23.84
Ovintiv Put Put Option 0.0 $3.0M 68k 43.92
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $3.0M 110k 27.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.9M 34k 85.54
Expedia Group Put Put Option 0.0 $2.9M 19k 151.79
Mastercard Incorporated Put Put Option 0.0 $2.9M 6.8k 426.51
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.9M 152k 19.03
Enphase Energy Put Put Option 0.0 $2.9M 22k 132.14
Albertsons Cos Common Stock (ACI) 0.0 $2.8M 123k 23.00
The Trade Desk Put Put Option 0.0 $2.8M 39k 71.96
J P Morgan Exchange Traded F Call Call Option 0.0 $2.8M 51k 54.98
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.8M 31k 89.29
LSB Industries (LXU) 0.0 $2.8M 300k 9.31
Echostar Corp Cl A (SATS) 0.0 $2.8M 168k 16.57
Williams Sonoma Put Put Option 0.0 $2.8M 14k 201.78
Mrc Global Inc cmn (MRC) 0.0 $2.8M 250k 11.01
Ishares Tr Put Put Option 0.0 $2.7M 27k 101.73
iRobot Corporation (IRBT) 0.0 $2.7M 70k 38.70
At&t Put Put Option 0.0 $2.7M 160k 16.78
Jpmorgan Chase & Co Put Put Option 0.0 $2.7M 16k 170.10
International Business Machines (IBM) 0.0 $2.7M 16k 163.55
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.7M 33k 80.59
Iac Com New (IAC) 0.0 $2.7M 51k 52.38
Vertex Pharmaceuticals Call Call Option 0.0 $2.6M 6.5k 406.89
Ovintiv Call Call Option 0.0 $2.6M 60k 43.92
Vaneck Etf Trust Put Put Option 0.0 $2.6M 69k 37.91
Intuit Put Put Option 0.0 $2.6M 4.2k 625.03
Palo Alto Networks Call Call Option 0.0 $2.6M 8.9k 294.88
Oneok Call Call Option 0.0 $2.6M 37k 70.22
American Airls Group Call Call Option 0.0 $2.6M 189k 13.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.6M 33k 77.51
Kinder Morgan Inc Del Call Call Option 0.0 $2.6M 145k 17.64
Expedia Group Call Call Option 0.0 $2.6M 17k 151.79
Ansys (ANSS) 0.0 $2.5M 7.0k 362.88
At&t Call Call Option 0.0 $2.5M 151k 16.78
Ameriprise Finl Put Put Option 0.0 $2.5M 6.6k 379.83
Baker Hughes Company Put Put Option 0.0 $2.5M 73k 34.18
Illumina Call Call Option 0.0 $2.5M 18k 139.24
Occidental Petroleum Corporation (OXY) 0.0 $2.5M 42k 59.71
Verizon Communications Put Put Option 0.0 $2.5M 66k 37.50
Ishares Tr Call Call Option 0.0 $2.5M 25k 98.88
Ecovyst (ECVT) 0.0 $2.4M 250k 9.77
Linde Call Call Option 0.0 $2.4M 5.9k 410.71
Pacific Ethanol (ALTO) 0.0 $2.4M 900k 2.66
NVIDIA Corporation (NVDA) 0.0 $2.4M 4.8k 495.22
Disney Walt Call Call Option 0.0 $2.4M 26k 90.29
Baker Hughes Company Cl A (BKR) 0.0 $2.4M 70k 34.18
Prologis Call Call Option 0.0 $2.4M 18k 133.30
Jd.com Call Call Option 0.0 $2.4M 82k 28.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.3M 36k 64.48
Eog Res Call Call Option 0.0 $2.3M 19k 120.95
Valmont Industries (VMI) 0.0 $2.3M 10k 233.51
Ross Stores Put Put Option 0.0 $2.3M 17k 138.39
ON Semiconductor (ON) 0.0 $2.3M 28k 83.53
Gaming & Leisure Pptys Call Call Option 0.0 $2.3M 47k 49.35
Autodesk Call Call Option 0.0 $2.3M 9.5k 243.48
Trip Com Group Put Put Option 0.0 $2.3M 64k 36.01
Exxon Mobil Corp Put Put Option 0.0 $2.3M 23k 99.98
Sigma Lithium Corporation Call Call Option 0.0 $2.3M 72k 31.53
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.3M 48k 47.81
Coca-Cola Company (KO) 0.0 $2.2M 38k 58.93
Dupont De Nemours Put Put Option 0.0 $2.2M 29k 76.93
Chevron Corp Call Call Option 0.0 $2.2M 15k 149.16
Micron Technology Put Put Option 0.0 $2.2M 26k 85.34
Sovos Brands Put Put Option 0.0 $2.2M 100k 22.03
Mercadolibre Put Put Option 0.0 $2.2M 1.4k 1571.54
Blackstone Call Call Option 0.0 $2.2M 17k 130.92
Skyworks Solutions Call Call Option 0.0 $2.2M 20k 112.42
General Mtrs Call Call Option 0.0 $2.2M 61k 35.92
Dollar Gen Corp Put Put Option 0.0 $2.2M 16k 135.95
McDonald's Corporation (MCD) 0.0 $2.2M 7.3k 296.51
Dupont De Nemours Call Call Option 0.0 $2.2M 28k 76.93
Entergy Corp Put Put Option 0.0 $2.2M 21k 101.19
Wells Fargo Call Call Option 0.0 $2.2M 44k 49.22
Schwab Charles Corp Call Call Option 0.0 $2.1M 31k 68.80
Shopify Put Put Option 0.0 $2.1M 27k 77.90
Jd.com Put Put Option 0.0 $2.1M 72k 28.89
Qorvo Call Call Option 0.0 $2.1M 18k 112.61
Roper Technologies Call Call Option 0.0 $2.1M 3.8k 545.17
Autodesk Put Put Option 0.0 $2.1M 8.5k 243.48
Autozone Put Put Option 0.0 $2.1M 800.00 2585.61
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $2.1M 1.9M 1.09
Air Products & Chemicals (APD) 0.0 $2.1M 7.5k 273.80
Ishares Tr Call Call Option 0.0 $2.1M 9.2k 223.39
Vici Pptys Put Put Option 0.0 $2.1M 64k 31.88
Salesforce Call Call Option 0.0 $2.1M 7.8k 263.14
EnerSys (ENS) 0.0 $2.0M 20k 100.96
Cme (CME) 0.0 $2.0M 9.6k 210.60
Ishares Tr Put Put Option 0.0 $2.0M 3.5k 576.10
Synopsys Call Call Option 0.0 $2.0M 3.9k 514.91
Hca Healthcare Call Call Option 0.0 $2.0M 7.4k 270.68
Sherwin Williams Put Put Option 0.0 $2.0M 6.4k 311.90
Baidu Call Call Option 0.0 $2.0M 17k 119.09
Airbnb Put Put Option 0.0 $2.0M 14k 136.14
Baidu Put Put Option 0.0 $2.0M 16k 119.09
The Cigna Group Call Call Option 0.0 $1.9M 6.5k 299.45
Roblox Corp Put Put Option 0.0 $1.9M 42k 45.72
Textron Put Put Option 0.0 $1.9M 24k 80.42
Qorvo Put Put Option 0.0 $1.9M 17k 112.61
Host Hotels & Resorts Put Put Option 0.0 $1.9M 99k 19.47
Prologis Put Put Option 0.0 $1.9M 14k 133.30
Freeport-mcmoran Put Put Option 0.0 $1.9M 44k 42.57
Pepsi (PEP) 0.0 $1.9M 11k 169.84
First Tr Exchange Traded Put Put Option 0.0 $1.9M 21k 87.67
Textron Call Call Option 0.0 $1.9M 23k 80.42
Ishares Tr Put Put Option 0.0 $1.8M 38k 48.81
Icici Bank Put Put Option 0.0 $1.8M 77k 23.84
Zscaler Put Put Option 0.0 $1.8M 8.3k 221.56
The Cigna Group Put Put Option 0.0 $1.8M 6.1k 299.45
Spdr S&p Midcap 400 Etf Tr Put Put Option 0.0 $1.8M 3.6k 507.38
Lockheed Martin Corp Call Call Option 0.0 $1.8M 4.0k 453.24
Morgan Stanley Call Call Option 0.0 $1.8M 19k 93.25
Visa Com Cl A (V) 0.0 $1.8M 6.8k 260.35
Chevron Corporation (CVX) 0.0 $1.8M 12k 149.16
American Express Call Call Option 0.0 $1.8M 9.4k 187.34
Ishares Tr Call Call Option 0.0 $1.8M 15k 117.22
Entergy Corp Call Call Option 0.0 $1.8M 17k 101.19
Eli Lilly & Co Put Put Option 0.0 $1.7M 3.0k 582.92
Ecolab Put Put Option 0.0 $1.7M 8.8k 198.35
Lululemon Athletica Put Put Option 0.0 $1.7M 3.4k 511.29
Lyondellbasell Industries N Call Call Option 0.0 $1.7M 18k 95.08
Female Health (VERU) 0.0 $1.7M 2.4M 0.72
Ross Stores Call Call Option 0.0 $1.7M 12k 138.39
Waste Mgmt Inc Del Put Put Option 0.0 $1.7M 9.5k 179.10
Consolidated Edison Call Call Option 0.0 $1.7M 19k 90.97
Apa Corporation Call Call Option 0.0 $1.7M 47k 35.88
Williams Sonoma Call Call Option 0.0 $1.7M 8.3k 201.78
Delta Air Lines Inc Del Call Call Option 0.0 $1.7M 42k 40.23
Visa Put Put Option 0.0 $1.7M 6.4k 260.35
Gaming & Leisure Pptys Put Put Option 0.0 $1.7M 34k 49.35
Ishares Tr Ishares Biotech (IBB) 0.0 $1.7M 12k 135.85
Signet Jewelers Put Put Option 0.0 $1.7M 15k 107.26
Nrg Energy Put Put Option 0.0 $1.6M 31k 51.70
Nike Call Call Option 0.0 $1.6M 15k 108.57
Ishares Tr Call Call Option 0.0 $1.6M 33k 48.81
Atkore Intl (ATKR) 0.0 $1.6M 10k 160.00
American Express Put Put Option 0.0 $1.6M 8.5k 187.34
Asml Holding N V Call Call Option 0.0 $1.6M 2.1k 756.92
Unitedhealth Group Call Call Option 0.0 $1.6M 3.0k 526.47
Ulta Beauty Put Put Option 0.0 $1.6M 3.2k 489.99
Philip Morris Intl Call Call Option 0.0 $1.6M 17k 94.08
Discover Financial Services 0.0 $1.6M 14k 112.40
Eli Lilly & Co. (LLY) 0.0 $1.6M 2.7k 582.92
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.6M 100k 15.54
Micron Technology (MU) 0.0 $1.6M 18k 85.34
Eaton Corp Call Call Option 0.0 $1.5M 6.4k 240.82
Broadcom (AVGO) 0.0 $1.5M 1.4k 1116.25
Regions Financial Corp Put Put Option 0.0 $1.5M 79k 19.38
Sherwin Williams Call Call Option 0.0 $1.5M 4.9k 311.90
Eog Res Put Put Option 0.0 $1.5M 13k 120.95
Ishares Call Call Option 0.0 $1.5M 22k 67.85
Lyft Cl A Com (LYFT) 0.0 $1.5M 100k 14.99
Grainger W W Put Put Option 0.0 $1.5M 1.8k 828.69
Illumina Put Put Option 0.0 $1.5M 11k 139.24
Howmet Aerospace Put Put Option 0.0 $1.5M 27k 54.12
Iron Mtn Inc Del Put Put Option 0.0 $1.5M 21k 69.98
Procter And Gamble Call Call Option 0.0 $1.5M 9.9k 146.54
PTC Put Put Option 0.0 $1.4M 8.2k 174.96
Spdr Ser Tr Call Call Option 0.0 $1.4M 31k 46.02
Freeport-mcmoran Call Call Option 0.0 $1.4M 34k 42.57
Phillips 66 Call Call Option 0.0 $1.4M 11k 133.14
Unitedhealth Group Put Put Option 0.0 $1.4M 2.7k 526.47
Ishares Tr Put Put Option 0.0 $1.4M 8.6k 165.25
Mercadolibre Call Call Option 0.0 $1.4M 900.00 1571.54
Ishares Put Put Option 0.0 $1.4M 31k 46.03
Sysco Corp Call Call Option 0.0 $1.4M 19k 73.13
Regions Financial Corp Call Call Option 0.0 $1.4M 73k 19.38
Sempra Call Call Option 0.0 $1.4M 19k 74.73
Northrop Grumman Corp Call Call Option 0.0 $1.4M 3.0k 468.14
Amgen (AMGN) 0.0 $1.4M 4.9k 288.02
Ishares Tr Call Call Option 0.0 $1.4M 10k 135.85
Tower Semiconductor Call Call Option 0.0 $1.4M 46k 30.52
Wabtec Call Call Option 0.0 $1.4M 11k 126.90
CRH Ord (CRH) 0.0 $1.4M 20k 69.16
Cvs Health Corp Call Call Option 0.0 $1.4M 18k 78.96
Coca Cola Call Call Option 0.0 $1.4M 23k 58.93
Ulta Beauty Call Call Option 0.0 $1.4M 2.8k 489.99
Asml Holding N V Put Put Option 0.0 $1.4M 1.8k 756.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 18k 77.39
Sempra Put Put Option 0.0 $1.4M 18k 74.73
Blackstone Put Put Option 0.0 $1.3M 10k 130.92
Delta Air Lines Inc Del Put Put Option 0.0 $1.3M 33k 40.23
Hubspot Put Put Option 0.0 $1.3M 2.3k 580.54
Ishares Tr Call Call Option 0.0 $1.3M 2.3k 576.10
Laboratory Corp Amer Hldgs Put Put Option 0.0 $1.3M 5.8k 227.29
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 16k 83.84
Intuitive Surgical Call Call Option 0.0 $1.3M 3.9k 337.36
Marriott Intl Put Put Option 0.0 $1.3M 5.8k 225.51
Kinder Morgan Inc Del Put Put Option 0.0 $1.3M 74k 17.64
Lululemon Athletica (LULU) 0.0 $1.3M 2.5k 511.29
J P Morgan Exchange Traded F Put Put Option 0.0 $1.3M 24k 54.98
Avalonbay Cmntys Call Call Option 0.0 $1.3M 6.9k 187.22
Host Hotels & Resorts Call Call Option 0.0 $1.3M 66k 19.47
T-mobile Us Call Call Option 0.0 $1.3M 8.0k 160.33
Airbnb Com Cl A (ABNB) 0.0 $1.3M 9.4k 136.14
Applied Matls Put Put Option 0.0 $1.3M 7.9k 162.07
Waste Mgmt Inc Del Call Call Option 0.0 $1.3M 7.1k 179.10
Ansys Put Put Option 0.0 $1.3M 3.5k 362.88
Prudential Finl Call Call Option 0.0 $1.3M 12k 103.71
Lyondellbasell Industries N Put Put Option 0.0 $1.2M 13k 95.08
Qualcomm Call Call Option 0.0 $1.2M 8.6k 144.63
Duke Energy Corp Call Call Option 0.0 $1.2M 13k 97.04
Honeywell Intl Call Call Option 0.0 $1.2M 5.9k 209.71
D R Horton Put Put Option 0.0 $1.2M 8.1k 151.98
Price T Rowe Group Call Call Option 0.0 $1.2M 11k 107.69
Texas Instrs Call Call Option 0.0 $1.2M 7.2k 170.46
Chevron Corp Put Put Option 0.0 $1.2M 8.2k 149.16
Te Connectivity Call Call Option 0.0 $1.2M 8.7k 140.50
Citigroup Put Put Option 0.0 $1.2M 23k 51.44
Public Svc Enterprise Grp In Call Call Option 0.0 $1.2M 20k 61.15
Zscaler Call Call Option 0.0 $1.2M 5.4k 221.56
Colgate Palmolive Put Put Option 0.0 $1.2M 15k 79.71
Qualcomm Put Put Option 0.0 $1.2M 8.2k 144.63
Principal Financial Group In Put Put Option 0.0 $1.2M 15k 78.67
Te Connectivity Put Put Option 0.0 $1.2M 8.3k 140.50
Consolidated Edison Put Put Option 0.0 $1.2M 13k 90.97
Mastercard Incorporated Cl A (MA) 0.0 $1.2M 2.7k 426.51
Ishares Put Put Option 0.0 $1.2M 17k 67.85
Altria Group Call Call Option 0.0 $1.1M 29k 40.34
Vanguard Index Fds Call Call Option 0.0 $1.1M 13k 88.36
Roper Technologies Put Put Option 0.0 $1.1M 2.1k 545.17
Conocophillips Put Put Option 0.0 $1.1M 9.8k 116.07
Paypal Hldgs Call Call Option 0.0 $1.1M 19k 61.41
Marathon Oil Corp Call Call Option 0.0 $1.1M 47k 24.16
Wec Energy Group Put Put Option 0.0 $1.1M 13k 84.17
Laboratory Corp Amer Hldgs Call Call Option 0.0 $1.1M 4.9k 227.29
Marathon Pete Corp Put Put Option 0.0 $1.1M 7.5k 148.36
Iron Mtn Inc Del Call Call Option 0.0 $1.1M 16k 69.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.3k 489.99
Live Nation Entertainment In Put Put Option 0.0 $1.1M 12k 93.60
Hubspot Call Call Option 0.0 $1.1M 1.9k 580.54
Applied Matls Call Call Option 0.0 $1.1M 6.8k 162.07
Morgan Stanley Put Put Option 0.0 $1.1M 12k 93.25
Lauder Estee Cos Call Call Option 0.0 $1.1M 7.5k 146.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.1M 3.1k 356.66
Northern Oil & Gas Put Put Option 0.0 $1.1M 30k 37.07
General Dynamics Corp Put Put Option 0.0 $1.1M 4.2k 259.67
Targa Res Corp Put Put Option 0.0 $1.1M 13k 86.87
Nucor Corp Call Call Option 0.0 $1.1M 6.2k 174.04
Stryker Corporation Call Call Option 0.0 $1.1M 3.6k 299.46
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.1M 100k 10.78
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 6.3k 170.10
Welltower Put Put Option 0.0 $1.1M 12k 90.17
Best Buy Call Call Option 0.0 $1.1M 14k 78.28
salesforce (CRM) 0.0 $1.1M 4.1k 263.14
Avalonbay Cmntys Put Put Option 0.0 $1.1M 5.7k 187.22
Travelers Companies Call Call Option 0.0 $1.1M 5.6k 190.49
Philip Morris Intl Put Put Option 0.0 $1.1M 11k 94.08
Principal Financial Group In Call Call Option 0.0 $1.1M 14k 78.67
Palo Alto Networks Put Put Option 0.0 $1.1M 3.6k 294.88
Public Svc Enterprise Grp In Put Put Option 0.0 $1.1M 17k 61.15
Doordash Put Put Option 0.0 $1.0M 11k 98.89
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.0M 52k 20.03
Draftkings Com Cl A (DKNG) 0.0 $1.0M 29k 35.25
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.0M 1.8k 576.10
First Tr Exchange Traded Call Call Option 0.0 $1.0M 12k 87.67
Global Payments (GPN) 0.0 $1.0M 8.0k 127.00
Moodys Corp Put Put Option 0.0 $1.0M 2.6k 390.56
Spdr S&p Midcap 400 Etf Tr Call Call Option 0.0 $1.0M 2.0k 507.38
Cbre Group Call Call Option 0.0 $1.0M 11k 93.09
Oneok (OKE) 0.0 $1.0M 14k 70.22
Conocophillips Call Call Option 0.0 $1.0M 8.7k 116.07
Howmet Aerospace Call Call Option 0.0 $1.0M 19k 54.12
Ecolab Call Call Option 0.0 $992k 5.0k 198.35
Alpha Metallurgical Resour I Put Put Option 0.0 $983k 2.9k 338.92
Five Below Call Call Option 0.0 $981k 4.6k 213.16
Coterra Energy Put Put Option 0.0 $980k 38k 25.52
Sysco Corp Put Put Option 0.0 $980k 13k 73.13
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $972k 52k 18.54
Crowdstrike Hldgs Call Call Option 0.0 $970k 3.8k 255.32
On Semiconductor Corp Call Call Option 0.0 $969k 12k 83.53
Pg&e Corp Call Call Option 0.0 $961k 53k 18.03
Marathon Oil Corp Put Put Option 0.0 $945k 39k 24.16
Skyworks Solutions Put Put Option 0.0 $944k 8.4k 112.42
Emerson Elec Call Call Option 0.0 $944k 9.7k 97.33
Alteryx Call Call Option 0.0 $943k 20k 47.16
Dexcom Put Put Option 0.0 $931k 7.5k 124.09
Kla Corp Put Put Option 0.0 $930k 1.6k 581.30
Callon Pete Co Del Put Put Option 0.0 $923k 29k 32.40
Select Sector Spdr Tr Technology (XLK) 0.0 $923k 4.8k 192.48
American Intl Group Put Put Option 0.0 $921k 14k 67.75
Targa Res Corp Call Call Option 0.0 $921k 11k 86.87
Humana Put Put Option 0.0 $916k 2.0k 457.81
Fedex Corp Put Put Option 0.0 $911k 3.6k 252.97
Ishares Msci Brazil Etf (EWZ) 0.0 $911k 26k 34.96
Hilton Worldwide Hldgs Put Put Option 0.0 $911k 5.0k 182.09
State Str Corp Call Call Option 0.0 $906k 12k 77.46
Cintas Corp Call Call Option 0.0 $904k 1.5k 602.66
Amedisys Put Put Option 0.0 $894k 9.4k 95.06
Docusign Put Put Option 0.0 $892k 15k 59.45
Equifax Put Put Option 0.0 $890k 3.6k 247.29
Halliburton Call Call Option 0.0 $889k 25k 36.15
Crown Castle Call Call Option 0.0 $887k 7.7k 115.19
Pfizer Put Put Option 0.0 $881k 31k 28.79
American Intl Group Call Call Option 0.0 $854k 13k 67.75
3M Company (MMM) 0.0 $853k 7.8k 109.32
Sovos Brands Call Call Option 0.0 $853k 39k 22.03
Marathon Pete Corp Call Call Option 0.0 $846k 5.7k 148.36
Edison Intl Put Put Option 0.0 $844k 12k 71.49
Crowdstrike Hldgs Put Put Option 0.0 $843k 3.3k 255.32
Vanguard Index Fds Put Put Option 0.0 $839k 9.5k 88.36
Hershey Put Put Option 0.0 $839k 4.5k 186.44
Ford Mtr Co Del Put Put Option 0.0 $839k 69k 12.19
Datadog Put Put Option 0.0 $838k 6.9k 121.38
Best Buy Put Put Option 0.0 $830k 11k 78.28
Grainger W W Call Call Option 0.0 $829k 1.0k 828.69
Floor & Decor Hldgs Put Put Option 0.0 $826k 7.4k 111.56
Dollar Tree Call Call Option 0.0 $824k 5.8k 142.05
Northern Oil & Gas Call Call Option 0.0 $819k 22k 37.07
Zillow Group Put Put Option 0.0 $816k 14k 57.86
Bjs Whsl Club Hldgs Put Put Option 0.0 $813k 12k 66.66
Matador Res Put Put Option 0.0 $813k 14k 56.86
Abbvie Put Put Option 0.0 $806k 5.2k 154.97
Spdr Ser Tr Put Put Option 0.0 $805k 18k 46.02
Live Nation Entertainment In Call Call Option 0.0 $805k 8.6k 93.60
Ishares Tr Put Put Option 0.0 $804k 3.6k 223.39
Ishares Tr Call Call Option 0.0 $804k 7.9k 101.73
Workday Put Put Option 0.0 $801k 2.9k 276.06
Oracle Corporation (ORCL) 0.0 $800k 7.6k 105.43
Western Digital Corp. Call Call Option 0.0 $796k 15k 52.37
Schlumberger Put Put Option 0.0 $791k 15k 52.04
Tjx Cos Call Call Option 0.0 $788k 8.4k 93.81
Adobe Systems Incorporated (ADBE) 0.0 $788k 1.3k 596.60
Cleveland-cliffs Call Call Option 0.0 $786k 39k 20.42
Callon Pete Co Del Call Call Option 0.0 $781k 24k 32.40
Steel Dynamics Put Put Option 0.0 $780k 6.6k 118.10
Prudential Finl Put Put Option 0.0 $778k 7.5k 103.71
Pdd Holdings Put Put Option 0.0 $775k 5.3k 146.31
Synopsys Put Put Option 0.0 $772k 1.5k 514.91
Raymond James Finl Put Put Option 0.0 $769k 6.9k 111.50
Caterpillar Call Call Option 0.0 $769k 2.6k 295.67
Lululemon Athletica Call Call Option 0.0 $767k 1.5k 511.29
3M Put Put Option 0.0 $765k 7.0k 109.32
Wp Carey Call Call Option 0.0 $765k 12k 64.81
Elevance Health Put Put Option 0.0 $755k 1.6k 471.56
Apa Corporation Put Put Option 0.0 $754k 21k 35.88
Firstenergy Corp Call Call Option 0.0 $752k 21k 36.66
Lennar Corp Call Call Option 0.0 $745k 5.0k 149.04
Range Res Corp Put Put Option 0.0 $737k 24k 30.44
Morgan Stanley Com New (MS) 0.0 $730k 7.8k 93.25
Pnc Finl Svcs Group Put Put Option 0.0 $728k 4.7k 154.85
AutoZone (AZO) 0.0 $727k 281.00 2585.61
Firstenergy Corp Put Put Option 0.0 $726k 20k 36.66
Biogen Put Put Option 0.0 $725k 2.8k 258.77
Wabtec Put Put Option 0.0 $723k 5.7k 126.90
Alpha Metallurgical Resour I Call Call Option 0.0 $712k 2.1k 338.92
Booking Holdings Put Put Option 0.0 $709k 200.00 3547.22
Cadence Design System Put Put Option 0.0 $708k 2.6k 272.37
Marvell Technology (MRVL) 0.0 $703k 12k 60.31
Lennar Corp Put Put Option 0.0 $701k 4.7k 149.04
Kla Corp Call Call Option 0.0 $698k 1.2k 581.30
Vanguard Intl Equity Index F Call Call Option 0.0 $696k 11k 64.48
Monolithic Pwr Sys Put Put Option 0.0 $694k 1.1k 630.78
Walmart Put Put Option 0.0 $694k 4.4k 157.65
Starbucks Corp Put Put Option 0.0 $691k 7.2k 96.01
Micron Technology Call Call Option 0.0 $691k 8.1k 85.34
Ppl Corp Put Put Option 0.0 $686k 25k 27.10
Kraft Heinz Put Put Option 0.0 $680k 18k 36.98
Cbre Group Put Put Option 0.0 $680k 7.3k 93.09
Nrg Energy Call Call Option 0.0 $677k 13k 51.70
Range Res Corp Call Call Option 0.0 $676k 22k 30.44
Pdd Holdings Call Call Option 0.0 $673k 4.6k 146.31
Cisco Systems (CSCO) 0.0 $665k 13k 50.52
Comcast Corp Call Call Option 0.0 $662k 15k 43.85
Welltower Call Call Option 0.0 $658k 7.3k 90.17
Fedex Corp Call Call Option 0.0 $658k 2.6k 252.97
Northrop Grumman Corp Put Put Option 0.0 $655k 1.4k 468.14
Marriott Intl Call Call Option 0.0 $654k 2.9k 225.51
Cadence Design System Call Call Option 0.0 $654k 2.4k 272.37
Consol Energy Put Put Option 0.0 $653k 6.5k 100.53
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $653k 6.8k 95.66
Vertex Pharmaceuticals Put Put Option 0.0 $651k 1.6k 406.89
Ferroglobe Call Call Option 0.0 $651k 100k 6.51
General Dynamics Corp Call Call Option 0.0 $649k 2.5k 259.67
Costar Group Put Put Option 0.0 $647k 7.4k 87.39
Marathon Oil Corporation (MRO) 0.0 $642k 27k 24.16
Roku Call Call Option 0.0 $642k 7.0k 91.66
International Business Machs Call Call Option 0.0 $638k 3.9k 163.55
Nextera Energy Call Call Option 0.0 $638k 11k 60.74
Albemarle Corp Put Put Option 0.0 $636k 4.4k 144.48
Becton Dickinson & Co Call Call Option 0.0 $634k 2.6k 243.83
Halliburton Put Put Option 0.0 $633k 18k 36.15
Citigroup Com New (C) 0.0 $632k 12k 51.44
Rtx Corporation Call Call Option 0.0 $631k 7.5k 84.14
Colgate Palmolive Call Call Option 0.0 $630k 7.9k 79.71
ConocoPhillips (COP) 0.0 $621k 5.4k 116.07
Cleveland-cliffs Put Put Option 0.0 $619k 30k 20.42
Regeneron Pharmaceuticals (REGN) 0.0 $617k 702.00 878.29
Encana Corporation (OVV) 0.0 $607k 14k 43.92
Invitation Homes Put Put Option 0.0 $607k 18k 34.11
Cardinal Health Call Call Option 0.0 $605k 6.0k 100.80
Huntington Bancshares Put Put Option 0.0 $603k 47k 12.72
Steel Dynamics Call Call Option 0.0 $602k 5.1k 118.10
Martin Marietta Matls Put Put Option 0.0 $599k 1.2k 498.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $598k 19k 31.01
EOG Resources (EOG) 0.0 $597k 4.9k 120.95
United Airls Hldgs Call Call Option 0.0 $594k 14k 41.26
Marsh & Mclennan Cos Put Put Option 0.0 $587k 3.1k 189.47
Costar Group Call Call Option 0.0 $586k 6.7k 87.39
Antero Resources Corp Call Call Option 0.0 $585k 26k 22.68
American Airls (AAL) 0.0 $585k 43k 13.74
Dollar Tree Put Put Option 0.0 $582k 4.1k 142.05
Cerevel Therapeutics Hldng I Put Put Option 0.0 $581k 14k 42.40
Rio Tinto Put Put Option 0.0 $581k 7.8k 74.46
Signet Jewelers Call Call Option 0.0 $579k 5.4k 107.26
Ppl Corp Call Call Option 0.0 $577k 21k 27.10
Five Below Put Put Option 0.0 $576k 2.7k 213.16
Annaly Capital Management In Put Put Option 0.0 $575k 30k 19.37
Argenx Se Sponsored Adr (ARGX) 0.0 $571k 1.5k 380.43
Schlumberger Com Stk (SLB) 0.0 $570k 11k 52.04
Eqt Corp Put Put Option 0.0 $568k 15k 38.66
Antero Resources Corp Put Put Option 0.0 $565k 25k 22.68
Block Cl A (XYZ) 0.0 $565k 7.3k 77.35
Roku Put Put Option 0.0 $559k 6.1k 91.66
Progressive Corp Put Put Option 0.0 $558k 3.5k 159.28
Vaneck Etf Trust Call Call Option 0.0 $557k 1.8k 309.52
Fastenal Call Call Option 0.0 $557k 8.6k 64.77
United States Cellular Corporation (AD) 0.0 $556k 13k 41.54
Sm Energy Put Put Option 0.0 $554k 14k 38.72
Workday Call Call Option 0.0 $552k 2.0k 276.06
Nxp Semiconductors N V Call Call Option 0.0 $551k 2.4k 229.68
Starbucks Corporation (SBUX) 0.0 $549k 5.7k 96.01
Johnson & Johnson Call Call Option 0.0 $549k 3.5k 156.74
Huntington Bancshares Call Call Option 0.0 $548k 43k 12.72
D R Horton Call Call Option 0.0 $547k 3.6k 151.98
Wec Energy Group Call Call Option 0.0 $547k 6.5k 84.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $545k 1.6k 350.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $544k 8.6k 63.33
BioCryst Pharmaceuticals (BCRX) 0.0 $539k 90k 5.99
Stryker Corporation Put Put Option 0.0 $539k 1.8k 299.46
Automatic Data Processing In Call Call Option 0.0 $536k 2.3k 232.97
Raymond James Finl Call Call Option 0.0 $535k 4.8k 111.50
Synovus Finl Corp Put Put Option 0.0 $535k 14k 37.65
Travelers Companies Put Put Option 0.0 $533k 2.8k 190.49
Regeneron Pharmaceuticals Call Call Option 0.0 $527k 600.00 878.29
Bank America Corp Call Call Option 0.0 $525k 16k 33.67
Quest Diagnostics Call Call Option 0.0 $524k 3.8k 137.88
Carnival Corp Put Put Option 0.0 $523k 28k 18.54
Datadog Call Call Option 0.0 $522k 4.3k 121.38
Colgate-Palmolive Company (CL) 0.0 $514k 6.4k 79.71
Intuit (INTU) 0.0 $512k 819.00 625.03
UnitedHealth (UNH) 0.0 $510k 968.00 526.47
Cognizant Technology Solutio Put Put Option 0.0 $506k 6.7k 75.53
Omega Healthcare Invs Put Put Option 0.0 $506k 17k 30.66
Nxp Semiconductors N V Put Put Option 0.0 $505k 2.2k 229.68
Comcast Corp Put Put Option 0.0 $504k 12k 43.85
Infosys Put Put Option 0.0 $504k 27k 18.38
American Wtr Wks Put Put Option 0.0 $502k 3.8k 131.99
Martin Marietta Matls Call Call Option 0.0 $499k 1.0k 498.91
Procter And Gamble Put Put Option 0.0 $498k 3.4k 146.54
Diamondback Energy (FANG) 0.0 $494k 3.2k 155.08
Halliburton Company (HAL) 0.0 $490k 14k 36.15
International Paper Call Call Option 0.0 $488k 14k 36.15
Blackrock Call Call Option 0.0 $487k 600.00 811.80
Dicks Sporting Goods Put Put Option 0.0 $485k 3.3k 146.95
Coterra Energy Call Call Option 0.0 $480k 19k 25.52
Eqt Corp Call Call Option 0.0 $479k 12k 38.66
Ppg Inds Put Put Option 0.0 $479k 3.2k 149.55
Tyson Foods Call Call Option 0.0 $478k 8.9k 53.75
Amedisys Call Call Option 0.0 $475k 5.0k 95.06
General Dynamics Corporation (GD) 0.0 $472k 1.8k 259.67
Ansys Call Call Option 0.0 $472k 1.3k 362.88
Dow Put Put Option 0.0 $472k 8.6k 54.84
Heritage Ins Hldgs (HRTG) 0.0 $471k 72k 6.52
Kimco Rlty Corp Put Put Option 0.0 $471k 22k 21.31
Lam Research Corp Put Put Option 0.0 $470k 600.00 783.26
Vanguard Index Fds Call Call Option 0.0 $466k 1.5k 310.88
Hartford Finl Svcs Group Put Put Option 0.0 $466k 5.8k 80.38
Abbvie Call Call Option 0.0 $465k 3.0k 154.97
Paychex Put Put Option 0.0 $465k 3.9k 119.11
Ford Mtr Co Del Call Call Option 0.0 $464k 38k 12.19
Vanguard Index Fds Put Put Option 0.0 $464k 3.1k 149.50
Darden Restaurants Put Put Option 0.0 $460k 2.8k 164.30
Humana (HUM) 0.0 $459k 1.0k 457.81
Public Storage Call Call Option 0.0 $458k 1.5k 305.00
Pfizer (PFE) 0.0 $453k 16k 28.79
Chubb Call Call Option 0.0 $452k 2.0k 226.00
Philip Morris International (PM) 0.0 $451k 4.8k 94.08
Biogen Idec (BIIB) 0.0 $442k 1.7k 258.77
Pepsico Put Put Option 0.0 $442k 2.6k 169.84
Deere & Co Put Put Option 0.0 $440k 1.1k 399.87
Tusimple Hldgs Cl A (TSPH) 0.0 $439k 500k 0.88
Intuit Call Call Option 0.0 $438k 700.00 625.03
Metlife Put Put Option 0.0 $437k 6.6k 66.13
Amphenol Corp Put Put Option 0.0 $436k 4.4k 99.13
Constellation Brands Put Put Option 0.0 $435k 1.8k 241.75
Newmont Mining Corporation (NEM) 0.0 $429k 10k 41.39
Hologic Put Put Option 0.0 $429k 6.0k 71.45
Workday Cl A (WDAY) 0.0 $428k 1.5k 276.06
Charter Communications Inc N Put Put Option 0.0 $428k 1.1k 388.68
Discover Finl Svcs Call Call Option 0.0 $427k 3.8k 112.40
Duke Energy Corp Put Put Option 0.0 $427k 4.4k 97.04
Corteva Put Put Option 0.0 $427k 8.9k 47.92
Whirlpool Corp Put Put Option 0.0 $426k 3.5k 121.77
Vanguard Specialized Funds Put Put Option 0.0 $426k 2.5k 170.40
Norfolk Southn Corp Put Put Option 0.0 $426k 1.8k 236.38
Immunovant (IMVT) 0.0 $421k 10k 42.13
Fastenal Put Put Option 0.0 $421k 6.5k 64.77
Automatic Data Processing In Put Put Option 0.0 $419k 1.8k 232.97
Peabody Energy Corp Put Put Option 0.0 $418k 17k 24.32
Csx Corp Put Put Option 0.0 $416k 12k 34.67
Parker-hannifin Corp Call Call Option 0.0 $415k 900.00 460.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $414k 16k 25.52
Phillips 66 Put Put Option 0.0 $413k 3.1k 133.14
American Tower Corp Put Put Option 0.0 $410k 1.9k 215.88
Dominion Energy Call Call Option 0.0 $409k 8.7k 47.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $407k 7.6k 53.35
Dow (DOW) 0.0 $407k 7.4k 54.84
Whirlpool Corporation (WHR) 0.0 $406k 3.3k 121.77
Peabody Energy Corp Call Call Option 0.0 $406k 17k 24.32
Vital Energy Call Call Option 0.0 $405k 8.9k 45.49
Intuitive Surgical Put Put Option 0.0 $405k 1.2k 337.36
Ishares Put Put Option 0.0 $404k 17k 24.34
Rockwell Automation Put Put Option 0.0 $404k 1.3k 310.48
Amgen Put Put Option 0.0 $403k 1.4k 288.02
Universal Display Corp Put Put Option 0.0 $402k 2.1k 191.26
Quest Diagnostics Put Put Option 0.0 $400k 2.9k 137.88
Church & Dwight Put Put Option 0.0 $397k 4.2k 94.56
Nasdaq Put Put Option 0.0 $395k 6.8k 58.14
MetLife (MET) 0.0 $393k 5.9k 66.13
Lennar Corp CL B (LEN.B) 0.0 $390k 2.9k 134.05
Vnet Group Sponsored Ads A (VNET) 0.0 $390k 136k 2.87
Royal Caribbean Group Call Call Option 0.0 $389k 3.0k 129.49
Twilio Put Put Option 0.0 $387k 5.1k 75.87
British Amern Tob Call Call Option 0.0 $387k 13k 29.29
Abbott Labs Call Call Option 0.0 $385k 3.5k 110.07
Infosys Call Call Option 0.0 $379k 21k 18.38
Constellation Brands Cl A (STZ) 0.0 $379k 1.6k 241.75
Monolithic Pwr Sys Call Call Option 0.0 $379k 600.00 630.78
Vanguard Tax-managed Fds Call Call Option 0.0 $378k 7.9k 47.90
Vanguard Intl Equity Index F Call Call Option 0.0 $378k 9.2k 41.10
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $378k 3.0k 125.95
Warner Bros Discovery Call Call Option 0.0 $378k 33k 11.38
Honeywell Intl Put Put Option 0.0 $378k 1.8k 209.71
Thermo Fisher Scientific Put Put Option 0.0 $372k 700.00 530.79
Danaher Corporation Call Call Option 0.0 $370k 1.6k 231.34
Mondelez Intl Call Call Option 0.0 $369k 5.1k 72.43
L3harris Technologies (LHX) 0.0 $369k 1.8k 210.62
Sm Energy Call Call Option 0.0 $368k 9.5k 38.72
Zillow Group Cl C Cap Stk (Z) 0.0 $366k 6.3k 57.86
Apa Corporation (APA) 0.0 $365k 10k 35.88
Hilton Worldwide Hldgs Call Call Option 0.0 $364k 2.0k 182.09
Walgreens Boots Alliance Call Call Option 0.0 $363k 14k 26.11
Celanese Corp Del Put Put Option 0.0 $357k 2.3k 155.37
Berkshire Hathaway Inc Del Put Put Option 0.0 $357k 1.0k 356.66
State Str Corp Put Put Option 0.0 $356k 4.6k 77.46
Jd.com Spon Adr Cl A (JD) 0.0 $356k 12k 28.89
Vital Energy Put Put Option 0.0 $355k 7.8k 45.49
Booking Holdings Call Call Option 0.0 $355k 100.00 3547.22
Dicks Sporting Goods Call Call Option 0.0 $353k 2.4k 146.95
Paycom Software Call Call Option 0.0 $351k 1.7k 206.72
Matador Resources (MTDR) 0.0 $351k 6.2k 56.86
Csx Corp Call Call Option 0.0 $350k 10k 34.67
Warner Bros Discovery Put Put Option 0.0 $348k 31k 11.38
Boston Scientific Corp Call Call Option 0.0 $347k 6.0k 57.81
Tower Semiconductor Put Put Option 0.0 $342k 11k 30.52
Trane Technologies Put Put Option 0.0 $342k 1.4k 243.90
Dollar Gen Corp Call Call Option 0.0 $340k 2.5k 135.95
Trip Com Group Ads (TCOM) 0.0 $339k 9.4k 36.01
Annaly Capital Management In Call Call Option 0.0 $339k 18k 19.37
Corteva (CTVA) 0.0 $339k 7.1k 47.92
Chipotle Mexican Grill (CMG) 0.0 $339k 148.00 2286.96
Zoetis Call Call Option 0.0 $336k 1.7k 197.37
Progressive Corp Call Call Option 0.0 $335k 2.1k 159.28
Stanley Black & Decker Put Put Option 0.0 $334k 3.4k 98.10
Vanguard Intl Equity Index F Put Put Option 0.0 $333k 8.1k 41.10
Ishares Tr Put Put Option 0.0 $333k 1.2k 277.15
Textron (TXT) 0.0 $328k 4.1k 80.42
Realty Income Corp Call Call Option 0.0 $327k 5.7k 57.42
Molina Healthcare Call Call Option 0.0 $325k 900.00 361.31
Molina Healthcare Put Put Option 0.0 $325k 900.00 361.31
PG&E Corporation (PCG) 0.0 $324k 18k 18.03
Crown Castle Put Put Option 0.0 $323k 2.8k 115.19
Parker-hannifin Corp Put Put Option 0.0 $323k 700.00 460.70
Equinix Put Put Option 0.0 $322k 400.00 805.39
Deere & Co Call Call Option 0.0 $320k 800.00 399.87
Mondelez Intl Put Put Option 0.0 $319k 4.4k 72.43
Cf Inds Hldgs Call Call Option 0.0 $318k 4.0k 79.50
Karuna Therapeutics Put Put Option 0.0 $317k 1.0k 316.51
Vanguard Tax-managed Fds Put Put Option 0.0 $316k 6.6k 47.90
Stmicroelectronics N V Put Put Option 0.0 $316k 6.3k 50.13
Sigma Lithium Corporation Put Put Option 0.0 $315k 10k 31.53
Newmont Corp Put Put Option 0.0 $315k 7.6k 41.39
Eastman Chem Call Call Option 0.0 $314k 3.5k 89.82
Royal Caribbean Cruises (RCL) 0.0 $313k 2.4k 129.49
Edwards Lifesciences Corp Call Call Option 0.0 $313k 4.1k 76.25
Moodys Corp Call Call Option 0.0 $312k 800.00 390.56
Darden Restaurants Call Call Option 0.0 $312k 1.9k 164.30
Apollo Global Mgmt (APO) 0.0 $312k 3.3k 93.19
Vanguard Index Fds Put Put Option 0.0 $311k 1.0k 310.88
Rockwell Automation Call Call Option 0.0 $311k 1.0k 310.48
Paychex Call Call Option 0.0 $310k 2.6k 119.11
Anthem (ELV) 0.0 $309k 656.00 471.56
Silicon Motion Technology Call Call Option 0.0 $306k 5.0k 61.27
Antero Res (AR) 0.0 $306k 14k 22.68
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $306k 7.0k 44.04
Crown Castle Intl (CCI) 0.0 $306k 2.7k 115.19
Tower Semiconductor Shs New (TSEM) 0.0 $305k 10k 30.52
Aptiv Call Call Option 0.0 $305k 3.4k 89.72
Iqvia Hldgs Call Call Option 0.0 $301k 1.3k 231.38
Verizon Communications (VZ) 0.0 $301k 8.0k 37.50
Fifth Third Bancorp Call Call Option 0.0 $300k 8.7k 34.49
Charter Communications Inc N Cl A (CHTR) 0.0 $299k 770.00 388.68
Ishares Tr Put Put Option 0.0 $295k 2.9k 101.77
Whirlpool Corp Call Call Option 0.0 $292k 2.4k 121.77
Monolithic Power Systems (MPWR) 0.0 $292k 463.00 630.78
Devon Energy Corporation (DVN) 0.0 $291k 6.4k 45.30
Coca Cola Put Put Option 0.0 $289k 4.9k 58.93
Linde Put Put Option 0.0 $288k 700.00 410.71
Amphenol Corp Call Call Option 0.0 $288k 2.9k 99.13
Visa Call Call Option 0.0 $286k 1.1k 260.35
Fifth Third Bancorp Put Put Option 0.0 $286k 8.3k 34.49
Edison Intl Call Call Option 0.0 $286k 4.0k 71.49
Oreilly Automotive Call Call Option 0.0 $285k 300.00 950.08
Oreilly Automotive Put Put Option 0.0 $285k 300.00 950.08
Cintas Corporation (CTAS) 0.0 $284k 471.00 602.66
Us Bancorp Del Call Call Option 0.0 $281k 6.5k 43.28
Apollo Global Mgmt Put Put Option 0.0 $280k 3.0k 93.19
Ishares Silver Tr Put Put Option 0.0 $277k 13k 21.78
Northern Oil And Gas Inc Mn (NOG) 0.0 $275k 7.4k 37.07
Becton, Dickinson and (BDX) 0.0 $270k 1.1k 243.83
Invesco Exchange Traded Fd T Put Put Option 0.0 $268k 1.7k 157.80
Baidu Spon Adr Rep A (BIDU) 0.0 $268k 2.3k 119.09
Bath & Body Works Put Put Option 0.0 $268k 6.2k 43.16
Western Digital Corp. Put Put Option 0.0 $267k 5.1k 52.37
Ptc (PTC) 0.0 $265k 1.5k 174.96
Abbott Labs Put Put Option 0.0 $264k 2.4k 110.07
Aersale Corp (ASLE) 0.0 $263k 21k 12.70
Hologic (HOLX) 0.0 $262k 3.7k 71.45
Applied Materials (AMAT) 0.0 $262k 1.6k 162.07
Rtx Corporation Put Put Option 0.0 $261k 3.1k 84.14
Rio Tinto Call Call Option 0.0 $261k 3.5k 74.46
American Tower Corp Call Call Option 0.0 $259k 1.2k 215.88
Global X Fds Put Put Option 0.0 $258k 9.1k 28.37
Twilio Call Call Option 0.0 $258k 3.4k 75.87
Trimble Call Call Option 0.0 $255k 4.8k 53.20
Vanguard Index Fds Call Call Option 0.0 $254k 1.7k 149.50
Palo Alto Networks (PANW) 0.0 $253k 858.00 294.88
Bhp Group Put Put Option 0.0 $253k 3.7k 68.31
Cme Group Call Call Option 0.0 $253k 1.2k 210.60
Exxon Mobil Corporation (XOM) 0.0 $251k 2.5k 99.98
Starbucks Corp Call Call Option 0.0 $250k 2.6k 96.01
Ishares Msci Jpn Etf New (EWJ) 0.0 $249k 3.9k 64.14
Vaneck Etf Trust Put Put Option 0.0 $248k 800.00 309.52
Best Buy (BBY) 0.0 $246k 3.1k 78.28
Callon Petroleum 0.0 $246k 7.6k 32.40
Union Pac Corp Call Call Option 0.0 $246k 1.0k 245.62
Old Dominion Freight Line In Call Call Option 0.0 $243k 600.00 405.33
Old Dominion Freight Line In Put Put Option 0.0 $243k 600.00 405.33
Equinix Call Call Option 0.0 $242k 300.00 805.39
Xcel Energy Put Put Option 0.0 $241k 3.9k 61.91
Corteva Call Call Option 0.0 $240k 5.0k 47.92
Helmerich & Payne Put Put Option 0.0 $239k 6.6k 36.22
Roblox Corp Call Call Option 0.0 $233k 5.1k 45.72
Celanese Corp Del Call Call Option 0.0 $233k 1.5k 155.37
Truist Finl Corp Call Call Option 0.0 $233k 6.3k 36.92
Ebay Call Call Option 0.0 $231k 5.3k 43.62
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $231k 10k 23.11
Laredo Petroleum (VTLE) 0.0 $231k 5.1k 45.49
Exelon Corp Call Call Option 0.0 $230k 6.4k 35.90
Invitation Homes Call Call Option 0.0 $229k 6.7k 34.11
On Semiconductor Corp Put Put Option 0.0 $226k 2.7k 83.53
Floor & Decor Hldgs Cl A (FND) 0.0 $224k 2.0k 111.56
Roku Com Cl A (ROKU) 0.0 $222k 2.4k 91.66
Texas Instrs Put Put Option 0.0 $222k 1.3k 170.46
Xylem (XYL) 0.0 $219k 1.9k 114.36
Omega Healthcare Invs Call Call Option 0.0 $218k 7.1k 30.66
Xylem Put Put Option 0.0 $217k 1.9k 114.36
Astrazeneca Call Call Option 0.0 $216k 3.2k 67.35
Kimco Rlty Corp Call Call Option 0.0 $215k 10k 21.31
Draftkings Call Call Option 0.0 $215k 6.1k 35.25
Anglogold Ashanti Call Call Option 0.0 $215k 12k 18.69
Cnx Res Corp Put Put Option 0.0 $214k 11k 20.00
Targa Res Corp (TRGP) 0.0 $212k 2.4k 86.87
Gilead Sciences Call Call Option 0.0 $211k 2.6k 81.01
Allstate Corp Put Put Option 0.0 $210k 1.5k 139.98
Stanley Black & Decker (SWK) 0.0 $209k 2.1k 98.10
Valero Energy Corp Call Call Option 0.0 $208k 1.6k 130.00
Doordash Call Call Option 0.0 $208k 2.1k 98.89
Helmerich & Payne Call Call Option 0.0 $207k 5.7k 36.22
Dbx Etf Tr Call Call Option 0.0 $206k 8.6k 23.91
At&t (T) 0.0 $206k 12k 16.78
American Water Works (AWK) 0.0 $205k 1.6k 131.99
Sba Communications Corp Call Call Option 0.0 $203k 800.00 253.69
Kimberly-Clark Corporation (KMB) 0.0 $202k 1.7k 121.51
Applied Therapeutics (APLT) 0.0 $168k 50k 3.35
Advanced Emissions (ARQ) 0.0 $149k 50k 2.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $146k 13k 11.38
Etf Managers Tr Call Call Option 0.0 $100k 10k 10.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $60k 10k 6.03
Graphite Bio 0.0 $26k 10k 2.62
Faraday Futre Intlgt Elctr I *w Exp 07/21/202 (FFAIW) 0.0 $490.740000 25k 0.02