Maven Securities

Maven Securities as of March 31, 2024

Portfolio Holdings for Maven Securities

Maven Securities holds 335 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 56.4 $958M 1.8M 523.07
Select Sector Spdr Tr Financial (XLF) 3.2 $55M 1.3M 42.12
Pioneer Natural Resources 2.4 $40M 153k 262.50
Zto Express Cayman Note 1.500% 9/0 1.2 $20M 20M 1.00
Iqiyi Note 6.500% 3/1 1.2 $20M 20M 1.00
Nrg Energy Com New (NRG) 1.2 $20M 295k 67.69
Sigma Lithium Corporation (SGML) 1.0 $18M 1.3M 12.96
Ferroglobe SHS (GSM) 1.0 $17M 3.4M 4.98
TETRA Technologies (TTI) 0.8 $13M 2.9M 4.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $12M 159k 76.36
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $10M 116k 89.90
Green Plains Renewable Energy (GPRE) 0.6 $10M 450k 23.12
Darling International (DAR) 0.6 $9.8M 210k 46.51
Alphabet Cap Stk Cl C (GOOG) 0.6 $9.4M 62k 152.26
Tricon Residential Com Npv 0.5 $9.2M 825k 11.15
Under Armour Cl A (UAA) 0.5 $8.9M 1.2M 7.38
Rio Tinto Sponsored Adr (RIO) 0.5 $8.7M 136k 63.74
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $8.1M 52k 154.93
Capri Holdings SHS (CPRI) 0.5 $8.1M 178k 45.30
Hess (HES) 0.5 $8.0M 52k 152.64
International Business Machines (IBM) 0.4 $7.6M 40k 190.96
Primo Water (PRMW) 0.4 $7.3M 400k 18.21
Ishares Tr Msci Eafe Etf (EFA) 0.4 $7.0M 87k 79.86
Walt Disney Company (DIS) 0.4 $7.0M 57k 122.36
McDonald's Corporation (MCD) 0.4 $6.8M 24k 281.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.8M 15k 444.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $6.6M 45k 147.73
News Corp Cl A (NWSA) 0.4 $6.5M 248k 26.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.4M 42k 150.93
Palo Alto Networks (PANW) 0.4 $6.0M 21k 284.13
Advanced Micro Devices (AMD) 0.4 $6.0M 33k 180.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $5.6M 61k 92.89
Meta Platforms Cl A (META) 0.3 $5.6M 12k 485.58
Chevron Corporation (CVX) 0.3 $5.5M 35k 157.74
Chesapeake Energy Corp (EXE) 0.3 $5.3M 60k 88.83
Oracle Corporation (ORCL) 0.3 $5.3M 42k 125.61
Eli Lilly & Co. (LLY) 0.3 $5.3M 6.8k 777.96
Costco Wholesale Corporation (COST) 0.3 $5.2M 7.1k 732.63
Akamai Technologies Note 0.375% 9/0 0.3 $5.0M 5.0M 1.00
Qualcomm (QCOM) 0.3 $5.0M 29k 169.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $4.9M 27k 183.89
Heico Corp Cl A (HEI.A) 0.3 $4.9M 32k 153.94
Xperi Common Stock (XPER) 0.3 $4.8M 397k 12.06
Catalent 0.3 $4.7M 84k 56.45
Spdr Ser Tr S&p Biotech (XBI) 0.3 $4.7M 50k 94.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $4.7M 307k 15.21
Matthews Intl Corp Cl A (MATW) 0.3 $4.7M 150k 31.08
Valmont Industries (VMI) 0.3 $4.6M 20k 228.28
Marathon Petroleum Corp (MPC) 0.3 $4.5M 22k 201.50
Centrus Energy Corp Cl A (LEU) 0.2 $4.2M 100k 41.53
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $4.0M 75k 53.76
Applied Materials (AMAT) 0.2 $3.8M 19k 206.23
Paypal Holdings (PYPL) 0.2 $3.4M 51k 66.99
Liberty Global Com Cl A (LBTYA) 0.2 $3.4M 202k 16.92
General Motors Company (GM) 0.2 $3.4M 75k 45.35
Merck & Co (MRK) 0.2 $3.4M 26k 131.95
Marvell Technology (MRVL) 0.2 $3.3M 47k 70.88
California Res Corp Com Stock (CRC) 0.2 $3.3M 60k 55.10
Gibraltar Industries (ROCK) 0.2 $3.2M 40k 80.53
Algonquin Power & Utilities equs (AQN) 0.2 $3.2M 500k 6.32
Ark Etf Tr Innovation Etf (ARKK) 0.2 $3.0M 61k 50.08
Broadcom (AVGO) 0.2 $2.9M 2.2k 1325.41
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $2.8M 107k 26.25
Albertsons Cos Common Stock (ACI) 0.2 $2.8M 129k 21.44
W.W. Grainger (GWW) 0.2 $2.7M 2.7k 1017.30
Metropcs Communications (TMUS) 0.2 $2.6M 16k 163.22
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $2.6M 32k 78.99
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $2.6M 122k 21.01
Pepsi (PEP) 0.2 $2.6M 15k 175.01
Algoma Stl Group (ASTL) 0.2 $2.5M 300k 8.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.5M 11k 224.99
NVIDIA Corporation (NVDA) 0.1 $2.5M 2.8k 903.56
Block Cl A (XYZ) 0.1 $2.4M 29k 84.58
Zillow Group Cl C Cap Stk (Z) 0.1 $2.4M 49k 48.78
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.4M 11k 225.92
Harsco Corporation (NVRI) 0.1 $2.3M 250k 9.15
Tesla Motors (TSLA) 0.1 $2.2M 13k 175.79
Nike CL B (NKE) 0.1 $2.2M 23k 93.98
Intuit (INTU) 0.1 $2.2M 3.3k 650.00
Callon Petroleum 0.1 $2.2M 61k 35.76
Iac Com New (IAC) 0.1 $2.2M 41k 53.34
Spdr S&p 500 Etf Tr Call Call Option 0.1 $2.1M 4.1k 523.07
Primoris Services (PRIM) 0.1 $2.1M 50k 42.57
Citigroup Com New (C) 0.1 $2.1M 33k 63.24
Ford Mtr Co Del Note3/1 0.1 $2.0M 2.0M 1.00
Fox Corp Cl B Com (FOX) 0.1 $2.0M 70k 28.62
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $2.0M 18k 111.59
Discover Financial Services 0.1 $1.9M 15k 131.09
Invesco Qqq Tr Put Put Option 0.1 $1.9M 4.3k 444.01
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.9M 33k 57.23
Cme (CME) 0.1 $1.9M 8.8k 215.29
Stoneridge (SRI) 0.1 $1.8M 100k 18.44
Eaton Corp SHS (ETN) 0.1 $1.8M 5.8k 312.68
Brown Forman Corp CL B (BF.B) 0.1 $1.8M 35k 51.62
Neogames S A SHS 0.1 $1.8M 62k 28.96
Micron Technology (MU) 0.1 $1.8M 15k 117.89
Aspen Aerogels (ASPN) 0.1 $1.8M 100k 17.60
Granite Construction (GVA) 0.1 $1.7M 30k 57.13
Nucor Corporation (NUE) 0.1 $1.7M 8.6k 197.90
Public Service Enterprise (PEG) 0.1 $1.7M 25k 66.78
MGM Resorts International. (MGM) 0.1 $1.7M 35k 47.21
Ishares Tr Ishares Biotech (IBB) 0.1 $1.6M 11k 137.22
Amer (UHAL) 0.1 $1.6M 23k 67.54
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.5M 95k 16.34
American Tower Reit (AMT) 0.1 $1.5M 7.7k 197.59
HEICO Corporation (HEI) 0.1 $1.5M 7.9k 191.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 7.1k 210.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M 20k 72.36
Veeva Sys Cl A Com (VEEV) 0.1 $1.4M 6.2k 231.69
Hershey Company (HSY) 0.1 $1.4M 7.3k 194.50
Invesco Qqq Tr Call Call Option 0.1 $1.4M 3.2k 444.01
Amazon (AMZN) 0.1 $1.4M 7.8k 180.38
Liberty Global Com Cl C (LBTYK) 0.1 $1.4M 79k 17.64
Servicenow (NOW) 0.1 $1.4M 1.8k 762.40
United States Steel Corporation 0.1 $1.4M 34k 40.78
Ameriprise Financial (AMP) 0.1 $1.4M 3.2k 438.44
Phillips 66 (PSX) 0.1 $1.4M 8.4k 163.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.4M 18k 77.73
Stoke Therapeutics (STOK) 0.1 $1.4M 100k 13.50
Starbucks Corporation (SBUX) 0.1 $1.3M 15k 91.39
United States Stl Corp Put Put Option 0.1 $1.3M 33k 40.78
BioMarin Pharmaceutical (BMRN) 0.1 $1.3M 15k 87.34
Advanced Emissions (ARQ) 0.1 $1.3M 200k 6.48
Encana Corporation (OVV) 0.1 $1.3M 24k 51.90
Archer Daniels Midland Company (ADM) 0.1 $1.3M 20k 62.81
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.3M 34k 36.92
Progressive Corporation (PGR) 0.1 $1.2M 6.0k 206.82
Praxis Precision Medicines I Com New (PRAX) 0.1 $1.2M 20k 61.02
Verizon Communications (VZ) 0.1 $1.2M 29k 41.90
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.2M 22k 52.55
Apollo Global Mgmt (APO) 0.1 $1.2M 10k 112.45
Visa Com Cl A (V) 0.1 $1.2M 4.1k 279.08
Fusion Pharmaceuticals 0.1 $1.1M 53k 21.32
Pfizer (PFE) 0.1 $1.1M 41k 27.75
General Dynamics Corporation (GD) 0.1 $1.1M 3.9k 282.49
salesforce (CRM) 0.1 $1.1M 3.6k 301.18
United States Stl Corp Call Call Option 0.1 $1.1M 26k 40.78
UnitedHealth (UNH) 0.1 $1.1M 2.1k 494.70
CoStar (CSGP) 0.1 $1.0M 11k 96.60
American Intl Group Com New (AIG) 0.1 $1.0M 13k 78.17
Vaxcyte (PCVX) 0.1 $1.0M 15k 68.31
At&t (T) 0.1 $1.0M 58k 17.60
PG&E Corporation (PCG) 0.1 $1.0M 60k 16.76
Dropbox Note3/0 0.1 $1.0M 1.0M 1.00
Procter & Gamble Company (PG) 0.1 $998k 6.2k 162.25
Linde SHS (LIN) 0.1 $968k 2.1k 464.32
Edwards Lifesciences (EW) 0.1 $956k 10k 95.56
Microsoft Corporation (MSFT) 0.1 $953k 2.3k 420.72
Ford Motor Company (F) 0.1 $945k 71k 13.28
Monster Beverage Corp (MNST) 0.1 $942k 16k 59.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $909k 10k 90.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $906k 9.6k 94.62
Capri Holdings Put Put Option 0.1 $894k 20k 45.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $888k 23k 39.53
Spdr S&p 500 Etf Tr Put Put Option 0.1 $862k 1.6k 523.07
Draftkings Com Cl A (DKNG) 0.0 $845k 19k 45.41
Cae (CAE) 0.0 $826k 40k 20.64
Cintas Corporation (CTAS) 0.0 $800k 1.2k 687.03
Capri Holdings Call Call Option 0.0 $796k 18k 45.30
Zscaler Incorporated (ZS) 0.0 $783k 4.1k 192.63
Kla Corp Com New (KLAC) 0.0 $782k 1.1k 698.57
iRobot Corporation (IRBT) 0.0 $777k 89k 8.76
Ishares Tr Expanded Tech (IGV) 0.0 $776k 9.1k 85.27
Atlas Energy Solutions Com New (AESI) 0.0 $774k 34k 22.62
Emcor (EME) 0.0 $770k 2.2k 350.20
Chipotle Mexican Grill (CMG) 0.0 $762k 262.00 2906.77
Yum! Brands (YUM) 0.0 $752k 5.4k 138.65
American Express Company (AXP) 0.0 $749k 3.3k 227.69
Datadog Cl A Com (DDOG) 0.0 $724k 5.9k 123.60
Inari Medical Ord 0.0 $720k 15k 47.98
Adobe Systems Incorporated (ADBE) 0.0 $719k 1.4k 504.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $718k 9.8k 73.29
MercadoLibre (MELI) 0.0 $703k 465.00 1511.96
Paramount Global Class B Com (PARA) 0.0 $691k 59k 11.77
Floor & Decor Hldgs Cl A (FND) 0.0 $686k 5.3k 129.62
Gates Indl Corp Ord Shs (GTES) 0.0 $682k 39k 17.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $679k 22k 31.62
Lincoln Electric Holdings (LECO) 0.0 $676k 2.6k 255.44
Clean Energy Fuels (CLNE) 0.0 $670k 250k 2.68
Sherwin-Williams Company (SHW) 0.0 $653k 1.9k 347.33
Johnson & Johnson (JNJ) 0.0 $641k 4.1k 158.19
Savers Value Village Ord (SVV) 0.0 $641k 33k 19.28
PNM Resources (TXNM) 0.0 $640k 17k 37.64
Ishares Tr Put Put Option 0.0 $639k 3.0k 210.30
Franco-Nevada Corporation (FNV) 0.0 $629k 5.3k 119.16
Roblox Corp Cl A (RBLX) 0.0 $625k 16k 38.18
Ishares Msci Jpn Etf New (EWJ) 0.0 $615k 8.6k 71.35
S&p Global (SPGI) 0.0 $607k 1.4k 425.45
First Advantage Corp (FA) 0.0 $604k 37k 16.22
Constellation Brands Cl A (STZ) 0.0 $596k 2.2k 271.76
Southern Copper Corporation (SCCO) 0.0 $596k 5.6k 106.52
Arista Networks 0.0 $592k 2.0k 289.98
Ishares Tr Call Call Option 0.0 $590k 25k 24.07
Emerson Electric (EMR) 0.0 $590k 5.2k 113.42
Pure Storage Cl A (PSTG) 0.0 $587k 11k 51.99
Juniper Networks (JNPR) 0.0 $582k 16k 37.06
Charles Schwab Corporation (SCHW) 0.0 $581k 8.0k 72.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $578k 1.7k 346.61
Roper Industries (ROP) 0.0 $567k 1.0k 560.84
Core & Main Cl A (CNM) 0.0 $567k 9.9k 57.25
Zoom Video Communications In Cl A (ZM) 0.0 $567k 8.7k 65.37
Permian Resources Corp Class A Com (PR) 0.0 $556k 32k 17.66
Analog Devices (ADI) 0.0 $555k 2.8k 197.79
Select Sector Spdr Tr Put Put Option 0.0 $551k 3.0k 183.89
Hudson Technologies (HDSN) 0.0 $551k 50k 11.01
Vizio Hldg Corp Cl A Com 0.0 $547k 50k 10.94
Anthem (ELV) 0.0 $545k 1.1k 518.54
Walgreen Boots Alliance 0.0 $542k 25k 21.69
Hubspot (HUBS) 0.0 $541k 864.00 626.56
Us Foods Hldg Corp call (USFD) 0.0 $540k 10k 53.97
MetLife (MET) 0.0 $535k 7.2k 74.11
Apple (AAPL) 0.0 $523k 3.1k 171.48
Exxon Mobil Corporation (XOM) 0.0 $519k 4.5k 116.24
Toll Brothers (TOL) 0.0 $518k 4.0k 129.37
First Watch Restaurant Groupco (FWRG) 0.0 $517k 21k 24.62
Topbuild (BLD) 0.0 $515k 1.2k 440.73
Nutanix Cl A (NTNX) 0.0 $511k 8.3k 61.72
Palantir Technologies Cl A (PLTR) 0.0 $498k 22k 23.01
Saia (SAIA) 0.0 $490k 838.00 585.00
Select Sector Spdr Tr Put Put Option 0.0 $487k 7.4k 65.65
Stryker Corporation (SYK) 0.0 $480k 1.3k 357.87
Colgate-Palmolive Company (CL) 0.0 $478k 5.3k 90.05
Coca-Cola Company (KO) 0.0 $473k 7.7k 61.18
Select Sector Spdr Tr Put Put Option 0.0 $469k 2.3k 208.27
Ultragenyx Pharmaceutical (RARE) 0.0 $467k 10k 46.69
Cadence Design Systems (CDNS) 0.0 $465k 1.5k 311.28
Select Sector Spdr Tr Call Call Option 0.0 $463k 2.5k 183.89
Ishares Tr Put Put Option 0.0 $461k 19k 24.07
Autodesk (ADSK) 0.0 $457k 1.8k 260.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $448k 3.3k 136.05
Xpo Logistics Inc equity (XPO) 0.0 $446k 3.7k 122.03
Uber Technologies (UBER) 0.0 $446k 5.8k 76.99
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $442k 1.3k 336.33
Advanced Drain Sys Inc Del (WMS) 0.0 $431k 2.5k 172.24
ON Semiconductor (ON) 0.0 $430k 5.8k 73.55
Cigna Corp (CI) 0.0 $429k 1.2k 363.19
Select Sector Spdr Tr Communication (XLC) 0.0 $424k 5.2k 81.66
Jd.com Spon Adr Cl A (JD) 0.0 $409k 15k 27.39
Philip Morris International (PM) 0.0 $405k 4.4k 91.62
TransDigm Group Incorporated (TDG) 0.0 $404k 328.00 1231.60
Air Products & Chemicals (APD) 0.0 $404k 1.7k 242.27
Morningstar (MORN) 0.0 $401k 1.3k 308.37
Fiserv (FI) 0.0 $387k 2.4k 159.82
Select Sector Spdr Tr Put Put Option 0.0 $384k 9.1k 42.12
Iqvia Holdings (IQV) 0.0 $377k 1.5k 252.89
Ast Spacemobile Com Cl A (ASTS) 0.0 $377k 130k 2.90
Bruker Corporation (BRKR) 0.0 $376k 4.0k 93.94
Vaneck Etf Trust Put Put Option 0.0 $375k 1.7k 224.99
Vale S A Sponsored Ads (VALE) 0.0 $373k 31k 12.19
Wal-Mart Stores (WMT) 0.0 $370k 6.2k 60.17
Corteva (CTVA) 0.0 $368k 6.4k 57.67
Vaneck Etf Trust Call Call Option 0.0 $368k 1.6k 224.99
Appfolio Com Cl A (APPF) 0.0 $363k 1.5k 246.74
Select Sector Spdr Tr Call Call Option 0.0 $362k 1.7k 208.27
Hashicorp Com Cl A 0.0 $359k 13k 26.95
Select Sector Spdr Tr Put Put Option 0.0 $357k 2.4k 147.73
Microsoft Corp Put Put Option 0.0 $356k 846.00 420.72
Monday SHS (MNDY) 0.0 $355k 1.6k 225.87
Tesla Put Put Option 0.0 $352k 2.0k 175.79
Ansys (ANSS) 0.0 $347k 1.0k 347.16
IDEXX Laboratories (IDXX) 0.0 $343k 635.00 539.93
Allstate Corporation (ALL) 0.0 $339k 2.0k 173.01
Epam Systems (EPAM) 0.0 $331k 1.2k 276.16
General Mills (GIS) 0.0 $331k 4.7k 69.97
Adma Biologics (ADMA) 0.0 $330k 50k 6.60
Granite Ridge Resources (GRNT) 0.0 $325k 50k 6.50
Simon Property (SPG) 0.0 $319k 2.0k 156.49
Valero Energy Corporation (VLO) 0.0 $318k 1.9k 170.69
Roivant Sciences SHS (ROIV) 0.0 $316k 30k 10.54
Prologis (PLD) 0.0 $314k 2.4k 130.22
Spdr Gold Tr Put Put Option 0.0 $314k 1.5k 205.72
Exxon Mobil Corp Put Put Option 0.0 $311k 2.7k 116.24
Kkr & Co (KKR) 0.0 $306k 3.0k 100.58
Ishares Tr Us Home Cons Etf (ITB) 0.0 $304k 2.6k 115.77
Select Sector Spdr Tr Call Call Option 0.0 $300k 2.0k 147.73
Laboratory Corp Amer Hldgs Com New 0.0 $295k 1.4k 218.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $295k 564.00 522.88
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $295k 32k 9.31
Melco Resorts And Entmnt Adr (MLCO) 0.0 $293k 41k 7.21
Automatic Data Processing (ADP) 0.0 $290k 1.2k 249.74
Roku Com Cl A (ROKU) 0.0 $288k 4.4k 65.17
Cheniere Energy Com New (LNG) 0.0 $285k 1.8k 161.28
Absci Corp (ABSI) 0.0 $284k 50k 5.68
Driven Brands Hldgs (DRVN) 0.0 $282k 18k 15.79
Newmont Mining Corporation (NEM) 0.0 $277k 7.7k 35.84
Qifu Technology American Dep (QFIN) 0.0 $277k 15k 18.43
Western Digital (WDC) 0.0 $272k 4.0k 68.24
Comcast Corp Cl A (CMCSA) 0.0 $271k 6.3k 43.35
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $271k 5.0k 54.15
Advanced Micro Devices Put Put Option 0.0 $271k 1.5k 180.49
Qualcomm Put Put Option 0.0 $269k 1.6k 169.30
Howmet Aerospace (HWM) 0.0 $268k 3.9k 68.43
Loews Corporation (L) 0.0 $266k 3.4k 78.29
Lennar Corp Cl A (LEN) 0.0 $266k 1.5k 171.98
Spdr Gold Tr Call Call Option 0.0 $264k 1.3k 205.72
Ptc (PTC) 0.0 $262k 1.4k 188.94
Kroger (KR) 0.0 $258k 4.5k 57.13
Select Sector Spdr Tr Call Call Option 0.0 $256k 2.7k 94.41
Five Below (FIVE) 0.0 $253k 1.4k 181.38
Whirlpool Corporation (WHR) 0.0 $244k 2.0k 119.63
Hldgs (UAL) 0.0 $243k 5.1k 47.88
Jfrog Ord Shs (FROG) 0.0 $242k 5.5k 44.22
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $240k 18k 13.23
Bumble Com Cl A (BMBL) 0.0 $240k 21k 11.35
Blackstone Group Inc Com Cl A (BX) 0.0 $238k 1.8k 131.37
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $236k 11k 22.26
Shopify Cl A (SHOP) 0.0 $235k 3.0k 77.17
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $235k 4.0k 58.74
Nasdaq Omx (NDAQ) 0.0 $235k 3.7k 63.10
Arm Holdings Sponsored Adr (ARM) 0.0 $234k 1.9k 124.99
Nvidia Corporation Put Put Option 0.0 $234k 259.00 903.56
American Electric Power Company (AEP) 0.0 $231k 2.7k 86.10
Samsara Com Cl A (IOT) 0.0 $230k 6.1k 37.79
Norfolk Southern (NSC) 0.0 $229k 900.00 254.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $229k 715.00 320.59
Select Sector Spdr Tr Put Put Option 0.0 $223k 2.7k 81.66
Synopsys (SNPS) 0.0 $222k 389.00 571.50
Brown Forman Corp Cl A (BF.A) 0.0 $217k 4.1k 52.95
Chubb (CB) 0.0 $215k 829.00 259.13
Procore Technologies (PCOR) 0.0 $214k 2.6k 82.17
Electronic Arts (EA) 0.0 $211k 1.6k 132.67
Disney Walt Put Put Option 0.0 $207k 1.7k 122.36
Catalent Call Call Option 0.0 $205k 3.6k 56.45
Lauder Estee Cos Call Call Option 0.0 $204k 1.3k 154.15
Thermo Fisher Scientific (TMO) 0.0 $203k 349.00 581.21
Select Sector Spdr Tr Call Call Option 0.0 $202k 1.6k 125.96
Spdr Ser Tr Put Put Option 0.0 $202k 2.1k 94.89
Spirit Airlines 0.0 $169k 35k 4.84
Lufax Holding Sponsored Adr (LU) 0.0 $169k 40k 4.22
Ivanhoe Electric (IE) 0.0 $118k 12k 9.80
Vnet Group Sponsored Ads A (VNET) 0.0 $111k 72k 1.55
Ferroglobe Call Call Option 0.0 $105k 21k 4.98
Amylyx Pharmaceuticals (AMLX) 0.0 $71k 25k 2.84
Bristol Myers Squibb (BMY) 0.0 $47k 68k 0.69
Faraday Future Intlgt Elec I *w Exp 07/21/202 (FFAIW) 0.0 $269.907000 25k 0.01