Maven Securities

Maven Securities as of June 30, 2024

Portfolio Holdings for Maven Securities

Maven Securities holds 931 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option 3.8 $176M 322k 544.22
United States Stl Corp Put Put Option 3.0 $137M 3.6M 37.80
Spdr S&p 500 Etf Tr Put Put Option 2.8 $129M 237k 544.22
Vaneck Etf Trust Put Put Option 2.3 $106M 405k 260.70
United States Stl Corp Call Call Option 2.2 $99M 2.6M 37.80
Select Sector Spdr Tr Put Put Option 1.9 $87M 953k 91.15
Invesco Qqq Tr Put Put Option 1.9 $85M 178k 479.11
Capri Holdings Call Call Option 1.5 $70M 2.1M 33.08
Capri Holdings Put Put Option 1.5 $69M 2.1M 33.08
Select Sector Spdr Tr Put Put Option 1.5 $69M 379k 182.40
Select Sector Spdr Tr Put Put Option 1.4 $64M 284k 226.23
Ishares Tr Call Call Option 1.3 $60M 1.4M 42.59
Select Sector Spdr Tr Call Call Option 1.2 $55M 300k 182.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $53M 97k 544.22
Select Sector Spdr Tr Call Call Option 1.1 $52M 229k 226.23
Invesco Qqq Tr Call Call Option 1.1 $52M 108k 479.11
Apple Put Put Option 1.1 $50M 236k 210.62
Ishares Tr Put Put Option 1.1 $50M 245k 202.89
Ishares Tr Put Put Option 1.0 $44M 1.7M 25.99
Select Sector Spdr Tr Financial (XLF) 0.9 $42M 1.0M 41.11
Cerevel Therapeutics Hldng I Call Call Option 0.9 $42M 1.0M 40.89
Advanced Micro Devices Put Put Option 0.9 $40M 244k 162.21
Spdr Ser Tr Put Put Option 0.7 $33M 352k 92.71
Select Sector Spdr Tr Call Call Option 0.6 $29M 428k 68.14
Home Depot Put Put Option 0.6 $27M 80k 344.24
Nvidia Corporation Put Put Option 0.6 $27M 219k 123.54
Oracle Corp Put Put Option 0.6 $26M 184k 141.20
Chevron Corp Put Put Option 0.6 $26M 165k 156.42
Bank America Corp Put Put Option 0.6 $26M 640k 39.77
Capri Holdings SHS (CPRI) 0.6 $25M 762k 33.08
Exxon Mobil Corp Put Put Option 0.5 $25M 215k 115.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $24M 50k 479.11
Spdr Ser Tr Put Put Option 0.5 $22M 455k 49.10
Microsoft Corp Put Put Option 0.5 $22M 50k 446.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $21M 82k 260.70
Spdr Gold Tr Put Put Option 0.5 $21M 98k 215.01
Select Sector Spdr Tr Put Put Option 0.5 $21M 246k 85.66
Select Sector Spdr Tr Call Call Option 0.5 $21M 144k 145.75
Ishares Tr Call Call Option 0.5 $21M 266k 78.33
Select Sector Spdr Tr Put Put Option 0.4 $20M 495k 41.11
Spdr Ser Tr Call Call Option 0.4 $20M 412k 49.10
Zto Express Cayman Note 1.500% 9/0 0.4 $20M 20M 1.00
Iqiyi Note 6.500% 3/1 0.4 $20M 20M 1.00
Select Sector Spdr Tr Call Call Option 0.4 $20M 233k 85.66
Apple Call Call Option 0.4 $20M 93k 210.62
Qualcomm Put Put Option 0.4 $19M 94k 199.18
Select Sector Spdr Tr Put Put Option 0.4 $18M 122k 145.75
Bank America Corp Call Call Option 0.4 $18M 439k 39.77
Pnc Finl Svcs Group Call Call Option 0.4 $17M 112k 155.48
Lauder Estee Cos Call Call Option 0.4 $17M 161k 106.40
Palo Alto Networks Put Put Option 0.4 $17M 51k 339.01
Select Sector Spdr Tr Put Put Option 0.3 $16M 129k 121.87
Adobe Call Call Option 0.3 $16M 28k 555.54
Exxon Mobil Corp Call Call Option 0.3 $15M 132k 115.12
Spdr Gold Tr Call Call Option 0.3 $15M 70k 215.01
Analog Devices Put Put Option 0.3 $15M 64k 228.26
Intel Corp Put Put Option 0.3 $14M 450k 30.97
Hawaiian Holdings Put Put Option 0.3 $14M 1.1M 12.43
Truist Finl Corp Call Call Option 0.3 $13M 338k 38.85
Microchip Technology Put Put Option 0.3 $13M 142k 91.50
Tesla Call Call Option 0.3 $13M 65k 197.88
Amazon Call Call Option 0.3 $13M 66k 193.25
Dollar Gen Corp Put Put Option 0.3 $13M 96k 132.23
United Parcel Service Call Call Option 0.3 $13M 93k 136.85
Microsoft Corp Call Call Option 0.3 $13M 28k 446.95
Grainger W W Put Put Option 0.3 $12M 14k 902.24
Albertsons Cos Put Put Option 0.3 $12M 625k 19.75
Devon Energy Corp Call Call Option 0.3 $12M 258k 47.40
Ishares Put Put Option 0.3 $12M 439k 27.33
Intuit Put Put Option 0.3 $12M 18k 657.21
Dollar Gen Corp Call Call Option 0.3 $12M 90k 132.23
Chevron Corp Call Call Option 0.3 $12M 76k 156.42
Alphabet Put Put Option 0.3 $12M 64k 182.15
Albertsons Cos Call Call Option 0.3 $12M 581k 19.75
Spdr Ser Tr Call Call Option 0.3 $12M 124k 92.71
Disney Walt Put Put Option 0.3 $11M 115k 99.29
Vaneck Etf Trust Call Call Option 0.3 $11M 337k 33.93
Ishares Tr Put Put Option 0.2 $11M 123k 91.78
Select Sector Spdr Tr Call Call Option 0.2 $11M 92k 121.87
Qualcomm Call Call Option 0.2 $11M 56k 199.18
Spdr Ser Tr Put Put Option 0.2 $11M 75k 145.47
Cerevel Therapeutics Hldng I Put Put Option 0.2 $11M 266k 40.89
Pdd Holdings Put Put Option 0.2 $11M 81k 132.95
Digital Rlty Tr Put Put Option 0.2 $11M 70k 152.05
Select Sector Spdr Tr Put Put Option 0.2 $11M 139k 76.58
Truist Finl Corp Put Put Option 0.2 $11M 273k 38.85
Pnc Finl Svcs Group Put Put Option 0.2 $11M 68k 155.48
Us Bancorp Del Call Call Option 0.2 $11M 265k 39.70
Ge Aerospace Call Call Option 0.2 $11M 66k 158.97
Devon Energy Corp Put Put Option 0.2 $10M 220k 47.40
Hess (HES) 0.2 $10M 70k 147.52
Marvell Technology Put Put Option 0.2 $10M 147k 69.90
Ishares Tr Call Call Option 0.2 $10M 112k 91.78
Duke Energy Corp Put Put Option 0.2 $10M 102k 100.23
The Trade Desk Put Put Option 0.2 $10M 103k 97.67
Applied Matls Put Put Option 0.2 $10M 42k 235.99
Target Corp Call Call Option 0.2 $10M 67k 148.04
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $9.9M 113k 87.74
Broadcom Put Put Option 0.2 $9.8M 6.1k 1605.53
Microchip Technology Call Call Option 0.2 $9.7M 106k 91.50
Netflix Put Put Option 0.2 $9.7M 14k 674.88
Blackstone Call Call Option 0.2 $9.5M 76k 123.80
Rio Tinto Sponsored Adr (RIO) 0.2 $9.4M 143k 65.93
Micron Technology Put Put Option 0.2 $9.4M 71k 131.53
Select Sector Spdr Tr Call Call Option 0.2 $9.3M 122k 76.58
Select Sector Spdr Tr Put Put Option 0.2 $9.3M 241k 38.41
Catalent Call Call Option 0.2 $9.1M 162k 56.23
Autodesk Put Put Option 0.2 $9.1M 37k 247.45
Amgen Call Call Option 0.2 $9.1M 29k 312.45
Schwab Charles Corp Put Put Option 0.2 $9.1M 123k 73.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $9.0M 118k 76.58
D R Horton Call Call Option 0.2 $9.0M 64k 140.93
Kimberly-clark Corp Put Put Option 0.2 $9.0M 65k 138.20
Under Armour Cl A (UAA) 0.2 $8.9M 1.3M 6.67
Unitedhealth Group Put Put Option 0.2 $8.9M 18k 509.26
Target Corp Put Put Option 0.2 $8.9M 60k 148.04
Hess Corp Put Put Option 0.2 $8.9M 60k 147.52
Mcdonalds Corp Put Put Option 0.2 $8.5M 33k 254.84
Ovintiv Put Put Option 0.2 $8.4M 178k 46.87
T-mobile Us Put Put Option 0.2 $8.2M 47k 176.18
Annaly Capital Management In Put Put Option 0.2 $8.1M 425k 19.06
Spdr Ser Tr S&p Biotech (XBI) 0.2 $8.1M 87k 92.71
Sigma Lithium Corporation (SGML) 0.2 $7.9M 658k 12.03
Price T Rowe Group Call Call Option 0.2 $7.9M 68k 115.31
Spdr S&p Midcap 400 Etf Tr Call Call Option 0.2 $7.8M 15k 535.08
Fidelity Natl Information Sv Call Call Option 0.2 $7.8M 103k 75.36
Advanced Micro Devices (AMD) 0.2 $7.7M 48k 162.21
Wells Fargo Put Put Option 0.2 $7.6M 127k 59.39
Zoom Video Communications In Put Put Option 0.2 $7.3M 123k 59.19
Blackrock Call Call Option 0.2 $7.2M 9.2k 787.32
Duke Energy Corp Call Call Option 0.2 $7.2M 72k 100.23
Nvidia Corporation Call Call Option 0.2 $7.2M 58k 123.54
Spdr Ser Tr Put Put Option 0.2 $7.2M 121k 59.33
International Business Machines (IBM) 0.2 $7.1M 41k 172.95
International Business Machs Put Put Option 0.2 $7.1M 41k 172.95
Lyondellbasell Industries N Put Put Option 0.2 $7.0M 73k 95.66
General Mtrs Put Put Option 0.2 $7.0M 151k 46.46
Dow Put Put Option 0.2 $6.9M 131k 53.05
Annaly Capital Management In Call Call Option 0.2 $6.9M 361k 19.06
Home Depot Call Call Option 0.2 $6.9M 20k 344.24
News Corp Cl A (NWSA) 0.1 $6.8M 248k 27.57
Boeing Call Call Option 0.1 $6.8M 38k 182.01
Nrg Energy Com New (NRG) 0.1 $6.8M 88k 77.86
Atlassian Corporation Call Call Option 0.1 $6.8M 39k 176.88
Abbvie Call Call Option 0.1 $6.8M 40k 171.52
Select Sector Spdr Tr Call Call Option 0.1 $6.8M 77k 88.31
Intel Corp Call Call Option 0.1 $6.7M 217k 30.97
Zoom Video Communications In Call Call Option 0.1 $6.7M 113k 59.19
Jpmorgan Chase & Co. Call Call Option 0.1 $6.7M 33k 202.26
Marathon Oil Corp Put Put Option 0.1 $6.5M 227k 28.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $6.5M 36k 182.15
Spdr S&p Midcap 400 Etf Tr Put Put Option 0.1 $6.5M 12k 535.08
Principal Financial Group In Call Call Option 0.1 $6.4M 82k 78.45
M & T Bk Corp Call Call Option 0.1 $6.4M 43k 151.36
Walt Disney Company (DIS) 0.1 $6.4M 65k 99.29
Catalent 0.1 $6.4M 114k 56.23
Salesforce Put Put Option 0.1 $6.4M 25k 257.10
Costco Whsl Corp Call Call Option 0.1 $6.4M 7.5k 849.99
Oracle Corporation (ORCL) 0.1 $6.3M 45k 141.20
Danaher Corporation Put Put Option 0.1 $6.3M 25k 249.85
Netflix Call Call Option 0.1 $6.3M 9.3k 674.88
Eli Lilly & Co Put Put Option 0.1 $6.2M 6.8k 905.38
Wells Fargo Call Call Option 0.1 $6.1M 103k 59.39
Autodesk Call Call Option 0.1 $6.1M 25k 247.45
Elevance Health Call Call Option 0.1 $6.1M 11k 541.86
Ishares Call Call Option 0.1 $6.1M 223k 27.33
International Business Machs Call Call Option 0.1 $6.1M 35k 172.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $6.1M 42k 145.75
Texas Instrs Call Call Option 0.1 $6.0M 31k 194.53
Procter And Gamble Put Put Option 0.1 $6.0M 37k 164.92
Veeva Sys Put Put Option 0.1 $6.0M 33k 183.01
Lam Research Corp Put Put Option 0.1 $6.0M 5.6k 1064.85
Shopify Put Put Option 0.1 $5.9M 89k 66.05
Ishares Tr Put Put Option 0.1 $5.9M 76k 77.14
Amgen Put Put Option 0.1 $5.8M 19k 312.45
Prudential Finl Put Put Option 0.1 $5.8M 49k 117.19
Ark Etf Tr Call Call Option 0.1 $5.7M 130k 43.95
Block Put Put Option 0.1 $5.7M 88k 64.49
Block Call Call Option 0.1 $5.7M 88k 64.49
Humana Call Call Option 0.1 $5.7M 15k 373.65
Prudential Finl Call Call Option 0.1 $5.7M 48k 117.19
Ishares Tr Call Call Option 0.1 $5.6M 41k 137.26
Berkshire Hathaway Inc Del Put Put Option 0.1 $5.6M 14k 406.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.6M 31k 183.42
Select Sector Spdr Tr Call Call Option 0.1 $5.6M 136k 41.11
Home Depot (HD) 0.1 $5.5M 16k 344.24
Capital One Finl Corp Call Call Option 0.1 $5.5M 40k 138.45
Occidental Pete Corp Put Put Option 0.1 $5.4M 86k 63.03
Chevron Corporation (CVX) 0.1 $5.4M 35k 156.42
Qualcomm (QCOM) 0.1 $5.4M 27k 199.18
Entergy Corp Call Call Option 0.1 $5.4M 51k 107.00
Marathon Oil Corp Call Call Option 0.1 $5.4M 187k 28.67
Marathon Petroleum Corp (MPC) 0.1 $5.4M 31k 173.48
Roblox Corp Put Put Option 0.1 $5.3M 143k 37.21
Amazon Put Put Option 0.1 $5.3M 28k 193.25
Costco Wholesale Corporation (COST) 0.1 $5.3M 6.2k 849.99
Marathon Pete Corp Put Put Option 0.1 $5.2M 30k 173.48
Vizio Hldg Corp Call Call Option 0.1 $5.2M 482k 10.80
Booking Holdings Call Call Option 0.1 $5.1M 1.3k 3961.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.1M 24k 215.01
Us Bancorp Del Put Put Option 0.1 $5.1M 130k 39.70
Ferroglobe SHS (GSM) 0.1 $5.1M 959k 5.36
McDonald's Corporation (MCD) 0.1 $5.1M 20k 254.84
Albemarle Corp Call Call Option 0.1 $5.1M 53k 95.52
Micron Technology (MU) 0.1 $5.0M 38k 131.53
Lowes Cos Call Call Option 0.1 $5.0M 23k 220.46
Duke Energy Corp Note 4.125% 4/1 0.1 $5.0M 5.0M 1.00
Analog Devices Call Call Option 0.1 $5.0M 22k 228.26
Zscaler Put Put Option 0.1 $5.0M 26k 192.19
Capital One Finl Corp Put Put Option 0.1 $5.0M 36k 138.45
Meta Platforms Put Put Option 0.1 $4.9M 9.8k 504.22
Mastercard Incorporated Call Call Option 0.1 $4.9M 11k 441.16
Danaher Corporation Call Call Option 0.1 $4.8M 19k 249.85
Rtx Corporation Call Call Option 0.1 $4.7M 47k 100.39
Lowes Cos Put Put Option 0.1 $4.7M 21k 220.46
Metlife Put Put Option 0.1 $4.7M 67k 70.19
Marvell Technology Call Call Option 0.1 $4.7M 67k 69.90
Principal Financial Group In Put Put Option 0.1 $4.7M 59k 78.45
Eog Res Call Call Option 0.1 $4.6M 37k 125.87
Halliburton Put Put Option 0.1 $4.6M 135k 33.78
Thermo Fisher Scientific Call Call Option 0.1 $4.5M 8.2k 553.00
Metlife Call Call Option 0.1 $4.5M 65k 70.19
Palo Alto Networks (PANW) 0.1 $4.5M 13k 339.01
Block Cl A (XYZ) 0.1 $4.5M 69k 64.49
Fidelity Natl Information Sv Put Put Option 0.1 $4.4M 59k 75.36
Costco Whsl Corp Put Put Option 0.1 $4.4M 5.2k 849.99
Applied Matls Call Call Option 0.1 $4.4M 19k 235.99
American Elec Pwr Put Put Option 0.1 $4.4M 50k 87.74
Zoetis Call Call Option 0.1 $4.4M 25k 173.36
Ishares Put Put Option 0.1 $4.4M 143k 30.62
Conocophillips Put Put Option 0.1 $4.4M 38k 114.38
Arista Networks Call Call Option 0.1 $4.3M 12k 350.48
Elevance Health Put Put Option 0.1 $4.3M 8.0k 541.86
Kraneshares Trust Put Put Option 0.1 $4.3M 160k 27.02
Stanley Black & Decker Put Put Option 0.1 $4.3M 53k 79.89
Servicenow Put Put Option 0.1 $4.2M 5.4k 786.67
Hashicorp Put Put Option 0.1 $4.2M 126k 33.69
UnitedHealth (UNH) 0.1 $4.2M 8.2k 509.26
W.W. Grainger (GWW) 0.1 $4.2M 4.6k 902.24
Freeport-mcmoran Put Put Option 0.1 $4.2M 86k 48.60
Albertsons Cos Common Stock (ACI) 0.1 $4.2M 211k 19.75
Ishares Tr Put Put Option 0.1 $4.1M 47k 87.74
Stanley Black & Decker Call Call Option 0.1 $4.1M 52k 79.89
Electronic Arts (EA) 0.1 $4.1M 30k 139.33
Dow Call Call Option 0.1 $4.1M 77k 53.05
Stericycle Put Put Option 0.1 $4.1M 70k 58.13
TETRA Technologies (TTI) 0.1 $4.1M 1.2M 3.46
Eog Res Put Put Option 0.1 $4.0M 32k 125.87
Juniper Networks Call Call Option 0.1 $4.0M 110k 36.46
Regions Financial Corp Put Put Option 0.1 $4.0M 200k 20.04
Fedex Corp Call Call Option 0.1 $4.0M 13k 299.84
Ishares Tr China Lg-cap Etf (FXI) 0.1 $4.0M 153k 25.99
On Semiconductor Corp Call Call Option 0.1 $3.9M 57k 68.55
Synopsys Call Call Option 0.1 $3.9M 6.6k 595.06
Ge Aerospace Put Put Option 0.1 $3.9M 25k 158.97
Stmicroelectronics N V Call Call Option 0.1 $3.9M 99k 39.28
Nxp Semiconductors N V Put Put Option 0.1 $3.9M 14k 269.09
Oracle Corp Call Call Option 0.1 $3.9M 27k 141.20
Broadcom (AVGO) 0.1 $3.9M 2.4k 1605.53
Draftkings Put Put Option 0.1 $3.8M 101k 38.17
Apple (AAPL) 0.1 $3.8M 18k 210.62
Citizens Finl Group Put Put Option 0.1 $3.8M 106k 36.03
Medtronic Call Call Option 0.1 $3.8M 48k 78.71
Abbvie Put Put Option 0.1 $3.8M 22k 171.52
Grainger W W Call Call Option 0.1 $3.8M 4.2k 902.24
Ishares Tr Put Put Option 0.1 $3.7M 27k 137.26
Ross Stores Call Call Option 0.1 $3.7M 25k 145.32
Darling International (DAR) 0.1 $3.7M 100k 36.75
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $3.7M 253k 14.49
Huntington Bancshares Call Call Option 0.1 $3.6M 275k 13.18
Fifth Third Bancorp Call Call Option 0.1 $3.6M 99k 36.49
Medtronic Put Put Option 0.1 $3.6M 46k 78.71
Occidental Pete Corp Call Call Option 0.1 $3.6M 57k 63.03
Entergy Corp Put Put Option 0.1 $3.6M 34k 107.00
Adobe Put Put Option 0.1 $3.6M 6.4k 555.54
Marathon Oil Corporation (MRO) 0.1 $3.5M 122k 28.67
Citizens Finl Group Call Call Option 0.1 $3.4M 96k 36.03
Nxp Semiconductors N V Call Call Option 0.1 $3.4M 13k 269.09
Honeywell Intl Call Call Option 0.1 $3.4M 16k 213.54
Lululemon Athletica Call Call Option 0.1 $3.4M 11k 298.70
Travelers Companies Call Call Option 0.1 $3.4M 17k 203.34
Regions Financial Corp Call Call Option 0.1 $3.4M 169k 20.04
Cme Group Call Call Option 0.1 $3.3M 17k 196.60
Raymond James Finl Call Call Option 0.1 $3.3M 27k 123.61
Vale S A Put Put Option 0.1 $3.3M 294k 11.17
Eli Lilly & Co. (LLY) 0.1 $3.2M 3.6k 905.38
Ark Etf Tr Put Put Option 0.1 $3.2M 73k 43.95
Halliburton Call Call Option 0.1 $3.2M 95k 33.78
Stryker Corporation Put Put Option 0.1 $3.2M 9.3k 340.25
Berkshire Hathaway Inc Del Call Call Option 0.1 $3.1M 7.7k 406.80
Advanced Micro Devices Call Call Option 0.1 $3.1M 19k 162.21
Motorola Solutions Call Call Option 0.1 $3.1M 8.1k 386.05
Hashicorp Call Call Option 0.1 $3.1M 93k 33.69
Ameriprise Finl Call Call Option 0.1 $3.1M 7.3k 427.19
Public Storage Oper Call Call Option 0.1 $3.1M 11k 287.65
M & T Bk Corp Put Put Option 0.1 $3.1M 21k 151.36
Encana Corporation (OVV) 0.1 $3.1M 66k 46.87
Pdd Holdings Sponsored Ads (PDD) 0.1 $3.1M 23k 132.95
Fifth Third Bancorp Put Put Option 0.1 $3.1M 85k 36.49
Northrop Grumman Corp Put Put Option 0.1 $3.1M 7.0k 435.95
Silverbow Resources (SBOW) 0.1 $3.0M 80k 37.83
Akamai Technologies Note 0.375% 9/0 0.1 $3.0M 3.0M 1.00
Micron Technology Call Call Option 0.1 $3.0M 23k 131.53
Autozone Put Put Option 0.1 $3.0M 1.0k 2964.10
Ishares Call Call Option 0.1 $3.0M 97k 30.62
Accenture Plc Ireland Put Put Option 0.1 $2.9M 9.7k 303.41
Zscaler Call Call Option 0.1 $2.9M 15k 192.19
Visa Call Call Option 0.1 $2.9M 11k 262.47
Amedisys Call Call Option 0.1 $2.9M 32k 91.80
Spdr Ser Tr Call Call Option 0.1 $2.9M 20k 145.47
On Semiconductor Corp Put Put Option 0.1 $2.9M 42k 68.55
Diamondback Energy Put Put Option 0.1 $2.9M 14k 200.19
Salesforce Call Call Option 0.1 $2.9M 11k 257.10
Servicenow Call Call Option 0.1 $2.8M 3.6k 786.67
Texas Instrs Put Put Option 0.1 $2.8M 15k 194.53
Resmed Put Put Option 0.1 $2.8M 15k 191.42
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $2.8M 250k 11.11
Cadence Design System Call Call Option 0.1 $2.8M 9.0k 307.75
Huntington Bancshares Put Put Option 0.1 $2.8M 210k 13.18
Ameriprise Finl Put Put Option 0.1 $2.7M 6.4k 427.19
Verizon Communications Put Put Option 0.1 $2.7M 66k 41.24
Te Connectivity Put Put Option 0.1 $2.7M 18k 150.43
Lyondellbasell Industries N Call Call Option 0.1 $2.7M 28k 95.66
California Res Corp Com Stock (CRC) 0.1 $2.7M 50k 53.22
Wright Express (WEX) 0.1 $2.7M 15k 177.14
Juniper Networks Put Put Option 0.1 $2.6M 72k 36.46
Stericycle (SRCL) 0.1 $2.6M 45k 58.13
Citigroup Put Put Option 0.1 $2.6M 41k 63.46
American Tower Corp Call Call Option 0.1 $2.6M 13k 194.38
State Str Corp Call Call Option 0.1 $2.6M 35k 74.00
Mastercard Incorporated Put Put Option 0.1 $2.6M 5.8k 441.16
The Trade Desk Call Call Option 0.1 $2.5M 26k 97.67
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $2.5M 50k 50.50
Cummins Call Call Option 0.1 $2.5M 9.1k 276.93
American Wtr Wks Call Call Option 0.1 $2.5M 20k 129.16
Best Buy Call Call Option 0.1 $2.5M 30k 84.29
Marriott Intl Put Put Option 0.1 $2.5M 10k 241.77
Hollysys Automation Tchngy L Put Put Option 0.1 $2.5M 115k 21.64
The Trade Desk Com Cl A (TTD) 0.1 $2.5M 26k 97.67
CVS Caremark Corporation (CVS) 0.1 $2.5M 42k 59.06
Amedisys (AMED) 0.1 $2.5M 27k 91.80
Heico Corp Cl A (HEI.A) 0.1 $2.5M 14k 177.52
Merck & Co Put Put Option 0.1 $2.5M 20k 123.80
Resmed Call Call Option 0.1 $2.4M 13k 191.42
Pg&e Corp Put Put Option 0.1 $2.4M 139k 17.46
Biogen Call Call Option 0.1 $2.4M 10k 231.82
Idexx Labs Call Call Option 0.1 $2.4M 4.9k 487.20
Shopify Cl A (SHOP) 0.1 $2.4M 36k 66.05
Price T Rowe Group Put Put Option 0.1 $2.3M 20k 115.31
Electronic Arts Put Put Option 0.1 $2.3M 17k 139.33
Roper Technologies Call Call Option 0.1 $2.3M 4.1k 563.66
Meta Platforms Cl A (META) 0.1 $2.3M 4.6k 504.22
Illinois Tool Wks Call Call Option 0.1 $2.3M 9.7k 236.96
Marriott Intl Call Call Option 0.1 $2.3M 9.5k 241.77
Charles Schwab Corporation (SCHW) 0.1 $2.3M 31k 73.69
Pdd Holdings Call Call Option 0.1 $2.3M 17k 132.95
American Tower Corp Put Put Option 0.0 $2.3M 12k 194.38
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $2.3M 84k 27.03
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $2.3M 84k 27.02
Southern Call Call Option 0.0 $2.3M 29k 77.57
Kla Corp Put Put Option 0.0 $2.2M 2.7k 824.51
Ross Stores Put Put Option 0.0 $2.2M 15k 145.32
Mckesson Corp Put Put Option 0.0 $2.2M 3.8k 584.04
NVIDIA Corporation (NVDA) 0.0 $2.2M 18k 123.54
Schwab Charles Corp Call Call Option 0.0 $2.2M 30k 73.69
Spdr Ser Tr Put Put Option 0.0 $2.2M 29k 74.98
Custom Truck One Source Com Cl A (CTOS) 0.0 $2.2M 500k 4.35
Cisco Sys Call Call Option 0.0 $2.2M 45k 47.51
Yum Brands Put Put Option 0.0 $2.1M 16k 132.46
Blackstone Put Put Option 0.0 $2.1M 17k 123.80
Eqt Corp Put Put Option 0.0 $2.1M 57k 36.98
Datadog Put Put Option 0.0 $2.1M 16k 129.69
Crowdstrike Hldgs Put Put Option 0.0 $2.1M 5.5k 383.19
International Flavors&fragra Put Put Option 0.0 $2.1M 22k 95.21
Dollar General (DG) 0.0 $2.1M 16k 132.23
Veeva Sys Cl A Com (VEEV) 0.0 $2.1M 12k 183.01
Progressive Corp Put Put Option 0.0 $2.1M 10k 207.71
Discover Financial Services 0.0 $2.1M 16k 130.81
Raymond James Finl Put Put Option 0.0 $2.1M 17k 123.61
Te Connectivity Call Call Option 0.0 $2.1M 14k 150.43
Spdr Dow Jones Indl Average Put Put Option 0.0 $2.0M 5.2k 391.13
Qorvo Call Call Option 0.0 $2.0M 18k 116.04
Archer Daniels Midland Company (ADM) 0.0 $2.0M 33k 60.45
Morgan Stanley Put Put Option 0.0 $2.0M 21k 97.19
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0M 57k 34.99
Ford Mtr Co Del Note3/1 0.0 $2.0M 2.0M 1.00
Intuit (INTU) 0.0 $2.0M 3.0k 657.21
Target Corporation (TGT) 0.0 $2.0M 13k 148.04
Kla Corp Call Call Option 0.0 $2.0M 2.4k 824.51
Petroleo Brasileiro Sa Petro Put Put Option 0.0 $2.0M 135k 14.49
Metropcs Communications (TMUS) 0.0 $1.9M 11k 176.18
Shopify Call Call Option 0.0 $1.9M 29k 66.05
Datadog Call Call Option 0.0 $1.9M 15k 129.69
Roper Technologies Put Put Option 0.0 $1.9M 3.4k 563.66
Johnson & Johnson Put Put Option 0.0 $1.9M 13k 146.16
Lam Research Corporation 0.0 $1.9M 1.8k 1064.85
Ishares Tr Put Put Option 0.0 $1.9M 14k 132.05
Ppg Inds Call Call Option 0.0 $1.9M 15k 125.89
Idexx Labs Put Put Option 0.0 $1.9M 3.9k 487.20
Best Buy Put Put Option 0.0 $1.9M 23k 84.29
Eastman Chem Call Call Option 0.0 $1.9M 19k 97.97
American Express Put Put Option 0.0 $1.9M 8.0k 231.55
Carnival Corp Put Put Option 0.0 $1.8M 97k 18.72
Edwards Lifesciences Corp Call Call Option 0.0 $1.8M 20k 92.37
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.8M 33k 54.82
Marvell Technology (MRVL) 0.0 $1.8M 26k 69.90
Eastman Chem Put Put Option 0.0 $1.8M 18k 97.97
Johnson & Johnson (JNJ) 0.0 $1.8M 12k 146.16
Nike Call Call Option 0.0 $1.8M 24k 75.37
Broadcom Call Call Option 0.0 $1.8M 1.1k 1605.53
Albemarle Corp Put Put Option 0.0 $1.8M 18k 95.52
Kkr & Co Call Call Option 0.0 $1.7M 17k 105.24
Merck & Co (MRK) 0.0 $1.7M 14k 123.80
Alibaba Group Hldg Call Call Option 0.0 $1.7M 24k 72.00
Ovintiv Call Call Option 0.0 $1.7M 37k 46.87
Chipotle Mexican Grill (CMG) 0.0 $1.7M 28k 62.65
Draftkings Com Cl A (DKNG) 0.0 $1.7M 45k 38.17
Kraft Heinz Put Put Option 0.0 $1.7M 54k 32.22
Diamondback Energy Call Call Option 0.0 $1.7M 8.6k 200.19
Meta Platforms Call Call Option 0.0 $1.7M 3.4k 504.22
Intel Corporation (INTC) 0.0 $1.7M 55k 30.97
3M Put Put Option 0.0 $1.7M 17k 102.19
Roblox Corp Call Call Option 0.0 $1.7M 45k 37.21
Qorvo Put Put Option 0.0 $1.7M 15k 116.04
Stryker Corporation Call Call Option 0.0 $1.7M 4.9k 340.25
Global Pmts Call Call Option 0.0 $1.7M 17k 96.70
Hca Healthcare Put Put Option 0.0 $1.6M 5.1k 321.28
Becton Dickinson & Co Call Call Option 0.0 $1.6M 7.0k 233.71
Northern Tr Corp Call Call Option 0.0 $1.6M 19k 83.98
Colgate Palmolive Put Put Option 0.0 $1.6M 17k 97.04
Ansys (ANSS) 0.0 $1.6M 5.0k 321.50
Jd.com Put Put Option 0.0 $1.6M 62k 25.84
Skyworks Solutions Put Put Option 0.0 $1.6M 15k 106.58
Ishares Call Call Option 0.0 $1.6M 29k 54.19
American Electric Power Company (AEP) 0.0 $1.6M 18k 87.74
Exxon Mobil Corporation (XOM) 0.0 $1.6M 14k 115.12
Green Plains Renewable Energy (GPRE) 0.0 $1.6M 100k 15.86
Stryker Corporation (SYK) 0.0 $1.6M 4.6k 340.25
Skyworks Solutions Call Call Option 0.0 $1.6M 15k 106.58
Alibaba Group Hldg Put Put Option 0.0 $1.6M 22k 72.00
Chipotle Mexican Grill Put Put Option 0.0 $1.6M 25k 62.65
Honeywell Intl Put Put Option 0.0 $1.6M 7.3k 213.54
HSBC HLDGS Put Put Option 0.0 $1.6M 36k 43.50
Visa Put Put Option 0.0 $1.5M 5.9k 262.47
Ishares Tr Call Call Option 0.0 $1.5M 14k 110.35
Illinois Tool Wks Put Put Option 0.0 $1.5M 6.5k 236.96
State Str Corp Put Put Option 0.0 $1.5M 21k 74.00
Eaton Corp Call Call Option 0.0 $1.5M 4.9k 313.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M 5.1k 303.41
Alphabet Put Put Option 0.0 $1.5M 8.3k 183.42
Zscaler Incorporated (ZS) 0.0 $1.5M 7.9k 192.19
Nike Put Put Option 0.0 $1.5M 20k 75.37
Procter And Gamble Call Call Option 0.0 $1.5M 9.1k 164.92
Air Products & Chemicals (APD) 0.0 $1.5M 5.8k 258.05
Spdr Index Shs Fds Put Put Option 0.0 $1.5M 30k 50.03
Northern Tr Corp Put Put Option 0.0 $1.5M 18k 83.98
Autozone Call Call Option 0.0 $1.5M 500.00 2964.10
Mercadolibre Put Put Option 0.0 $1.5M 900.00 1643.40
Northrop Grumman Corporation (NOC) 0.0 $1.5M 3.4k 435.95
Alphabet Call Call Option 0.0 $1.5M 8.0k 183.42
Algonquin Power & Utilities equs (AQN) 0.0 $1.5M 250k 5.86
Ishares Tr Expanded Tech (IGV) 0.0 $1.5M 17k 86.90
Ishares Tr Put Put Option 0.0 $1.5M 25k 58.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4M 3.7k 391.13
Analog Devices (ADI) 0.0 $1.4M 6.3k 228.26
Hawaiian Holdings Call Call Option 0.0 $1.4M 116k 12.43
Rio Tinto Put Put Option 0.0 $1.4M 22k 65.93
Allstate Corp Put Put Option 0.0 $1.4M 9.0k 159.66
Morgan Stanley Com New (MS) 0.0 $1.4M 15k 97.19
American Wtr Wks Put Put Option 0.0 $1.4M 11k 129.16
Petroleo Brasileiro Sa Petro Call Call Option 0.0 $1.4M 98k 14.49
Dollar Tree Call Call Option 0.0 $1.4M 13k 106.77
General Motors Company (GM) 0.0 $1.4M 30k 46.46
Southern Copper Corp Put Put Option 0.0 $1.4M 13k 107.74
Builders Firstsource Call Call Option 0.0 $1.4M 10k 138.41
Builders Firstsource Put Put Option 0.0 $1.4M 10k 138.41
Cvs Health Corp Call Call Option 0.0 $1.4M 23k 59.06
Host Hotels & Resorts Put Put Option 0.0 $1.4M 77k 17.98
MetLife (MET) 0.0 $1.4M 20k 70.19
General Mtrs Call Call Option 0.0 $1.4M 29k 46.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 18k 77.14
Jpmorgan Chase & Co. Put Put Option 0.0 $1.4M 6.7k 202.26
Kraneshares Trust Call Call Option 0.0 $1.4M 50k 27.02
Amedisys Put Put Option 0.0 $1.3M 15k 91.80
Dominion Energy Put Put Option 0.0 $1.3M 28k 49.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3M 19k 72.00
Thermo Fisher Scientific Put Put Option 0.0 $1.3M 2.4k 553.00
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 27k 48.60
Netflix (NFLX) 0.0 $1.3M 1.9k 674.88
Gilead Sciences Call Call Option 0.0 $1.3M 19k 68.61
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 14k 91.15
American Airls Group Put Put Option 0.0 $1.3M 114k 11.33
Automatic Data Processing In Call Call Option 0.0 $1.3M 5.4k 238.69
Tesla Put Put Option 0.0 $1.3M 6.5k 197.88
Gaming & Leisure Pptys Call Call Option 0.0 $1.3M 28k 45.21
Emerson Elec Put Put Option 0.0 $1.3M 12k 110.16
Bruker Corporation (BRKR) 0.0 $1.3M 20k 63.81
Danaher Corporation (DHR) 0.0 $1.3M 5.1k 249.85
Wal-Mart Stores (WMT) 0.0 $1.3M 19k 67.71
Gallagher Arthur J & Co Call Call Option 0.0 $1.3M 4.9k 259.31
Stmicroelectronics N V Put Put Option 0.0 $1.2M 32k 39.28
Automatic Data Processing In Put Put Option 0.0 $1.2M 5.2k 238.69
Hubspot Call Call Option 0.0 $1.2M 2.1k 589.79
Caterpillar Call Call Option 0.0 $1.2M 3.7k 333.10
Myriad Genetics (MYGN) 0.0 $1.2M 50k 24.46
Agilent Technologies Call Call Option 0.0 $1.2M 9.4k 129.63
Range Res Corp Put Put Option 0.0 $1.2M 36k 33.53
Dominion Energy Call Call Option 0.0 $1.2M 25k 49.00
Iac Com New (IAC) 0.0 $1.2M 26k 46.85
Veeva Sys Call Call Option 0.0 $1.2M 6.5k 183.01
Booking Holdings Put Put Option 0.0 $1.2M 300.00 3961.50
Blackrock Put Put Option 0.0 $1.2M 1.5k 787.32
Agilent Technologies Put Put Option 0.0 $1.2M 9.1k 129.63
Vizio Hldg Corp Put Put Option 0.0 $1.2M 109k 10.80
Jd.com Call Call Option 0.0 $1.2M 45k 25.84
Vaneck Etf Trust Call Call Option 0.0 $1.1M 27k 42.12
Booking Holdings (BKNG) 0.0 $1.1M 285.00 3961.50
Borgwarner Call Call Option 0.0 $1.1M 35k 32.24
Ishares Tr Put Put Option 0.0 $1.1M 10k 110.35
Powerschool Holdings Call Call Option 0.0 $1.1M 50k 22.39
Ecolab Call Call Option 0.0 $1.1M 4.7k 238.00
Ventas Call Call Option 0.0 $1.1M 22k 51.26
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 8.5k 129.63
Tjx Cos Put Put Option 0.0 $1.1M 10k 110.10
Cisco Sys Put Put Option 0.0 $1.1M 23k 47.51
Hca Healthcare Call Call Option 0.0 $1.1M 3.4k 321.28
Air Prods & Chems Put Put Option 0.0 $1.1M 4.2k 258.05
Ishares Tr Call Call Option 0.0 $1.1M 13k 81.08
Dexcom Call Call Option 0.0 $1.1M 9.5k 113.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.1M 2.6k 406.80
Freeport-mcmoran Call Call Option 0.0 $1.1M 22k 48.60
Cvs Health Corp Put Put Option 0.0 $1.1M 18k 59.06
Equinix Call Call Option 0.0 $1.1M 1.4k 756.60
Ishares Tr Call Call Option 0.0 $1.1M 18k 58.52
Addus Homecare Corp (ADUS) 0.0 $1.0M 9.0k 116.11
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 7.5k 138.20
Axonics Modulation Technolog (AXNX) 0.0 $1.0M 15k 67.23
Spdr Ser Tr Call Call Option 0.0 $1.0M 22k 46.39
Zoetis Put Put Option 0.0 $1.0M 5.8k 173.36
Morgan Stanley Call Call Option 0.0 $1.0M 10k 97.19
Ansys Put Put Option 0.0 $997k 3.1k 321.50
Teradyne Call Call Option 0.0 $994k 6.7k 148.29
Avalonbay Cmntys Call Call Option 0.0 $993k 4.8k 206.89
Paypal Hldgs Put Put Option 0.0 $992k 17k 58.03
Pepsico Put Put Option 0.0 $990k 6.0k 164.93
Pinterest Put Put Option 0.0 $987k 22k 44.07
Annaly Capital Management In Com New (NLY) 0.0 $978k 51k 19.06
Citigroup Com New (C) 0.0 $972k 15k 63.46
Avalonbay Cmntys Put Put Option 0.0 $972k 4.7k 206.89
Valero Energy Corp Put Put Option 0.0 $972k 6.2k 156.76
Ark Etf Tr Innovation Etf (ARKK) 0.0 $970k 22k 43.95
Dte Energy Put Put Option 0.0 $966k 8.7k 111.01
Teradyne Put Put Option 0.0 $964k 6.5k 148.29
Inari Medical Ord 0.0 $963k 20k 48.15
Liberty Global Com Cl A (LBTYA) 0.0 $959k 55k 17.43
Docusign Call Call Option 0.0 $947k 18k 53.50
At&t Call Call Option 0.0 $946k 50k 19.11
Fortinet Call Call Option 0.0 $940k 16k 60.27
Nextera Energy Put Put Option 0.0 $935k 13k 70.81
Dte Energy Call Call Option 0.0 $933k 8.4k 111.01
Spdr Ser Tr Call Call Option 0.0 $932k 16k 59.33
Apollo Global Mgmt (APO) 0.0 $931k 7.9k 118.07
Fedex Corp Put Put Option 0.0 $930k 3.1k 299.84
Cae (CAE) 0.0 $929k 50k 18.58
Asml Holding N V Put Put Option 0.0 $921k 900.00 1022.73
Ppg Inds Put Put Option 0.0 $919k 7.3k 125.89
Select Sector Spdr Tr Technology (XLK) 0.0 $905k 4.0k 226.23
Kimberly-clark Corp Call Call Option 0.0 $898k 6.5k 138.20
Flutter Entmt SHS (FLUT) 0.0 $894k 4.9k 182.36
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $886k 15k 59.33
Hubspot Put Put Option 0.0 $885k 1.5k 589.79
Emerson Elec Call Call Option 0.0 $881k 8.0k 110.16
Oneok Put Put Option 0.0 $873k 11k 81.55
International Flavors & Fragrances (IFF) 0.0 $869k 9.1k 95.21
Simon Ppty Group Put Put Option 0.0 $865k 5.7k 151.80
Norfolk Southn Corp Call Call Option 0.0 $859k 4.0k 214.69
Gibraltar Industries (ROCK) 0.0 $857k 13k 68.55
Ecolab Put Put Option 0.0 $857k 3.6k 238.00
General Dynamics Corporation (GD) 0.0 $855k 2.9k 290.14
Colgate Palmolive Call Call Option 0.0 $854k 8.8k 97.04
Yum! Brands (YUM) 0.0 $852k 6.4k 132.46
Ford Mtr Co Del Put Put Option 0.0 $852k 68k 12.54
ConocoPhillips (COP) 0.0 $851k 7.4k 114.38
Motorola Solutions Put Put Option 0.0 $849k 2.2k 386.05
Nucor Corporation (NUE) 0.0 $847k 5.4k 158.08
3M Company (MMM) 0.0 $836k 8.2k 102.19
Allstate Corporation (ALL) 0.0 $836k 5.2k 159.66
Bath & Body Works Call Call Option 0.0 $836k 21k 39.05
Sysco Corp Put Put Option 0.0 $835k 12k 71.39
Altria Group Put Put Option 0.0 $829k 18k 45.55
Vaneck Etf Trust Put Put Option 0.0 $822k 2.6k 316.18
Ultragenyx Pharmaceutical (RARE) 0.0 $822k 20k 41.10
Deere & Co Call Call Option 0.0 $822k 2.2k 373.63
Chubb Call Call Option 0.0 $816k 3.2k 255.08
Eli Lilly & Co Call Call Option 0.0 $815k 900.00 905.38
Duke Energy Corp Com New (DUK) 0.0 $811k 8.1k 100.23
Crown Castle Call Call Option 0.0 $811k 8.3k 97.70
Lululemon Athletica Put Put Option 0.0 $807k 2.7k 298.70
Sba Communications Corp Call Call Option 0.0 $805k 4.1k 196.30
D R Horton Put Put Option 0.0 $803k 5.7k 140.93
Republic Services (RSG) 0.0 $797k 4.1k 194.34
Expedia Group Call Call Option 0.0 $794k 6.3k 125.99
Ross Stores (ROST) 0.0 $792k 5.4k 145.32
Hca Holdings (HCA) 0.0 $788k 2.5k 321.28
Medtronic SHS (MDT) 0.0 $782k 9.9k 78.71
Paypal Holdings (PYPL) 0.0 $780k 13k 58.03
Range Res Corp Call Call Option 0.0 $765k 23k 33.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $764k 8.7k 88.31
Colgate-Palmolive Company (CL) 0.0 $762k 7.9k 97.04
Accenture Plc Ireland Call Call Option 0.0 $759k 2.5k 303.41
Verizon Communications (VZ) 0.0 $758k 18k 41.24
S&p Global Call Call Option 0.0 $758k 1.7k 446.00
Southwestern Energy Company 0.0 $756k 112k 6.73
Lam Research Corp Call Call Option 0.0 $745k 700.00 1064.85
Crown Holdings (CCK) 0.0 $744k 10k 74.39
Firstenergy Corp Call Call Option 0.0 $742k 19k 38.27
Starbucks Corporation (SBUX) 0.0 $742k 9.5k 77.85
Ishares Call Call Option 0.0 $742k 13k 56.61
Welltower Put Put Option 0.0 $740k 7.1k 104.25
Nutrien Call Call Option 0.0 $738k 15k 50.91
Ventas Put Put Option 0.0 $738k 14k 51.26
Ford Mtr Co Del Call Call Option 0.0 $729k 58k 12.54
Vaneck Etf Trust Call Call Option 0.0 $727k 2.3k 316.18
Ishares Tr Put Put Option 0.0 $726k 8.2k 88.48
Kraft Heinz Call Call Option 0.0 $725k 23k 32.22
Trane Technologies Call Call Option 0.0 $724k 2.2k 328.93
Firstenergy Corp Put Put Option 0.0 $720k 19k 38.27
Pepsi (PEP) 0.0 $719k 4.4k 164.93
Dollar Tree Put Put Option 0.0 $715k 6.7k 106.77
Eqt Corp Call Call Option 0.0 $714k 19k 36.98
Truist Financial Corp equities (TFC) 0.0 $713k 18k 38.85
Ameriprise Financial (AMP) 0.0 $713k 1.7k 427.19
Irobot Corp Call Call Option 0.0 $712k 78k 9.11
Intuitive Surgical Call Call Option 0.0 $712k 1.6k 444.85
Vale S A Call Call Option 0.0 $708k 63k 11.17
PG&E Corporation (PCG) 0.0 $701k 40k 17.46
Algoma Stl Group (ASTL) 0.0 $696k 100k 6.96
Irobot Corp Put Put Option 0.0 $693k 76k 9.11
Kinder Morgan Inc Del Put Put Option 0.0 $676k 34k 19.87
Bath & Body Works Put Put Option 0.0 $672k 17k 39.05
Devon Energy Corporation (DVN) 0.0 $671k 14k 47.40
Carnival Corp Call Call Option 0.0 $670k 36k 18.72
American Airls Group Call Call Option 0.0 $670k 59k 11.33
Marriott Intl Cl A (MAR) 0.0 $669k 2.8k 241.77
Corpay Com Shs (CPAY) 0.0 $666k 2.5k 266.41
Best Buy (BBY) 0.0 $662k 7.9k 84.29
Nextera Energy (NEE) 0.0 $662k 9.3k 70.81
Jd.com Spon Ads Cl A (JD) 0.0 $659k 26k 25.84
Valero Energy Corporation (VLO) 0.0 $658k 4.2k 156.76
Parker-hannifin Corp Put Put Option 0.0 $658k 1.3k 505.81
Ishares Tr Call Call Option 0.0 $656k 21k 31.55
Atlassian Corporation Put Put Option 0.0 $655k 3.7k 176.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $649k 1.7k 383.19
Southern Copper Corporation (SCCO) 0.0 $646k 6.0k 107.74
Spdr Ser Tr Put Put Option 0.0 $645k 14k 46.39
Borgwarner Put Put Option 0.0 $645k 20k 32.24
Rockwell Automation Call Call Option 0.0 $633k 2.3k 275.28
Rtx Corporation Put Put Option 0.0 $633k 6.3k 100.39
Travelers Companies Put Put Option 0.0 $630k 3.1k 203.34
Sysco Corp Call Call Option 0.0 $628k 8.8k 71.39
Dupont De Nemours Put Put Option 0.0 $628k 7.8k 80.49
Pinterest Call Call Option 0.0 $626k 14k 44.07
S&p Global Put Put Option 0.0 $624k 1.4k 446.00
Ishares Msci Brazil Etf (EWZ) 0.0 $623k 23k 27.33
Stanley Black & Decker (SWK) 0.0 $621k 7.8k 79.89
At&t Put Put Option 0.0 $621k 33k 19.11
Nucor Corp Call Call Option 0.0 $617k 3.9k 158.08
Ishares Put Put Option 0.0 $611k 25k 24.43
Hibbett Sports (HIBB) 0.0 $610k 7.0k 87.21
Select Sector Spdr Tr Indl (XLI) 0.0 $609k 5.0k 121.87
Advanced Emissions (ARQ) 0.0 $607k 100k 6.07
Progressive Corporation (PGR) 0.0 $601k 2.9k 207.71
Sherwin Williams Call Call Option 0.0 $597k 2.0k 298.43
Sherwin Williams Put Put Option 0.0 $597k 2.0k 298.43
Edison Intl Put Put Option 0.0 $582k 8.1k 71.81
Paychex Put Put Option 0.0 $581k 4.9k 118.56
General Dynamics Corp Put Put Option 0.0 $580k 2.0k 290.14
Sempra Call Call Option 0.0 $578k 7.6k 76.06
Lockheed Martin Corporation (LMT) 0.0 $576k 1.2k 467.10
Starbucks Corp Put Put Option 0.0 $576k 7.4k 77.85
Bank New York Mellon Corp Put Put Option 0.0 $575k 9.6k 59.89
Nucor Corp Put Put Option 0.0 $569k 3.6k 158.08
Walmart Put Put Option 0.0 $569k 8.4k 67.71
United Airls Hldgs Put Put Option 0.0 $565k 12k 48.66
Linde SHS (LIN) 0.0 $564k 1.3k 438.81
Welltower Call Call Option 0.0 $563k 5.4k 104.25
Deere & Co Put Put Option 0.0 $560k 1.5k 373.63
Mettler Toledo International Call Call Option 0.0 $559k 400.00 1397.59
Deutsche Bank A G Put Put Option 0.0 $558k 35k 15.94
MercadoLibre (MELI) 0.0 $557k 339.00 1643.40
Franco Nev Corp Put Put Option 0.0 $557k 4.7k 118.52
Sempra Put Put Option 0.0 $555k 7.3k 76.06
Bhp Group Put Put Option 0.0 $548k 9.6k 57.09
Bank New York Mellon Corp Call Call Option 0.0 $545k 9.1k 59.89
Archer Daniels Midland Put Put Option 0.0 $538k 8.9k 60.45
Docusign Put Put Option 0.0 $535k 10k 53.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $534k 5.6k 95.66
Citigroup Call Call Option 0.0 $533k 8.4k 63.46
Edison Intl Call Call Option 0.0 $531k 7.4k 71.81
Public Svc Enterprise Grp In Put Put Option 0.0 $531k 7.2k 73.70
Celanese Corp Del Put Put Option 0.0 $526k 3.9k 134.89
Wec Energy Group Call Call Option 0.0 $526k 6.7k 78.46
Baker Hughes Company Put Put Option 0.0 $524k 15k 35.17
Public Svc Enterprise Grp In Call Call Option 0.0 $523k 7.1k 73.70
United Airls Hldgs Call Call Option 0.0 $521k 11k 48.66
Centene Corp Del Put Put Option 0.0 $517k 7.8k 66.30
IDEXX Laboratories (IDXX) 0.0 $516k 1.1k 487.20
iRobot Corporation (IRBT) 0.0 $515k 57k 9.11
Kroger (KR) 0.0 $507k 10k 49.93
Lamb Weston Hldgs (LW) 0.0 $505k 6.0k 84.08
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $501k 27k 18.70
Cleveland-cliffs Call Call Option 0.0 $497k 32k 15.39
Kla Corp Com New (KLAC) 0.0 $495k 600.00 824.51
PTC Call Call Option 0.0 $491k 2.7k 181.67
Cintas Corporation (CTAS) 0.0 $490k 699.00 700.26
Sharkninja Com Shs (SN) 0.0 $489k 6.5k 75.15
Rio Tinto Call Call Option 0.0 $488k 7.4k 65.93
Icici Bank Call Call Option 0.0 $484k 17k 28.81
Iron Mtn Inc Del Put Put Option 0.0 $484k 5.4k 89.62
Consolidated Edison Call Call Option 0.0 $483k 5.4k 89.42
Paypal Hldgs Call Call Option 0.0 $482k 8.3k 58.03
Franco-Nevada Corporation (FNV) 0.0 $474k 4.0k 118.52
Boeing Put Put Option 0.0 $473k 2.6k 182.01
PTC Put Put Option 0.0 $472k 2.6k 181.67
Kinder Morgan Inc Del Call Call Option 0.0 $471k 24k 19.87
Valero Energy Corp Call Call Option 0.0 $470k 3.0k 156.76
Corning Put Put Option 0.0 $470k 12k 38.85
HP Call Call Option 0.0 $469k 13k 35.02
Caterpillar Put Put Option 0.0 $466k 1.4k 333.10
Pg&e Corp Call Call Option 0.0 $464k 27k 17.46
Caterpillar (CAT) 0.0 $464k 1.4k 333.10
Targa Res Corp Call Call Option 0.0 $464k 3.6k 128.78
HP Put Put Option 0.0 $459k 13k 35.02
Global X Fds Call Call Option 0.0 $459k 15k 31.19
Parker-hannifin Corp Call Call Option 0.0 $455k 900.00 505.81
Wec Energy Group Put Put Option 0.0 $455k 5.8k 78.46
Prudential Financial (PRU) 0.0 $455k 3.9k 117.19
Paychex Call Call Option 0.0 $451k 3.8k 118.56
Ansys Call Call Option 0.0 $450k 1.4k 321.50
HSBC HLDGS Call Call Option 0.0 $444k 10k 43.50
Zoom Video Communications In Cl A (ZM) 0.0 $443k 7.5k 59.19
Cummins Put Put Option 0.0 $443k 1.6k 276.93
Hershey Company (HSY) 0.0 $443k 2.4k 183.83
Expedia Group Put Put Option 0.0 $441k 3.5k 125.99
Etf Ser Solutions Put Put Option 0.0 $440k 22k 19.66
Cheniere Energy Com New (LNG) 0.0 $437k 2.5k 174.83
Western Digital (WDC) 0.0 $436k 5.8k 75.77
Spdr Index Shs Fds Call Call Option 0.0 $435k 8.7k 50.03
Brown Forman Corp CL B (BF.B) 0.0 $433k 10k 43.19
Ishares Tr Call Call Option 0.0 $433k 12k 34.88
Delta Air Lines Inc Del Call Call Option 0.0 $432k 9.1k 47.44
Visa Com Cl A (V) 0.0 $430k 1.6k 262.47
Microchip Technology (MCHP) 0.0 $429k 4.7k 91.50
Texas Roadhouse (TXRH) 0.0 $427k 2.5k 171.71
Lufax Holding Sponsored Adr (LU) 0.0 $427k 180k 2.37
Yum Brands Call Call Option 0.0 $424k 3.2k 132.46
Mettler Toledo International Put Put Option 0.0 $419k 300.00 1397.59
Southern Put Put Option 0.0 $419k 5.4k 77.57
Rockwell Automation Put Put Option 0.0 $413k 1.5k 275.28
Ishares Tr Call Call Option 0.0 $409k 3.1k 132.05
Asml Holding N V Call Call Option 0.0 $409k 400.00 1022.73
Oneok Call Call Option 0.0 $408k 5.0k 81.55
Workday Put Put Option 0.0 $402k 1.8k 223.56
Halliburton Company (HAL) 0.0 $400k 12k 33.78
Agnico Eagle Mines Call Call Option 0.0 $399k 6.1k 65.40
Carriage Services (CSV) 0.0 $398k 15k 26.84
American Water Works (AWK) 0.0 $396k 3.1k 129.16
Centerpoint Energy Put Put Option 0.0 $393k 13k 30.98
Telephone & Data Sys Com New (TDS) 0.0 $392k 19k 20.73
Webster Financial Corporation (WBS) 0.0 $388k 8.9k 43.59
Fiserv Call Call Option 0.0 $388k 2.6k 149.04
Ulta Beauty Call Call Option 0.0 $386k 1.0k 385.87
Bath &#38 Body Works In (BBWI) 0.0 $386k 9.9k 39.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $386k 2.2k 173.81
News Corp CL B (NWS) 0.0 $383k 14k 28.39
Crowdstrike Hldgs Call Call Option 0.0 $383k 1.0k 383.19
Casey's General Stores (CASY) 0.0 $382k 1.0k 381.56
Antero Resources Corp Put Put Option 0.0 $379k 12k 32.63
Exelon Corp Put Put Option 0.0 $377k 11k 34.61
Dow (DOW) 0.0 $376k 7.1k 53.05
Dupont De Nemours Call Call Option 0.0 $370k 4.6k 80.49
Procter & Gamble Company (PG) 0.0 $367k 2.2k 164.92
Principal Financial (PFG) 0.0 $365k 4.7k 78.45
Centene Corporation (CNC) 0.0 $365k 5.5k 66.30
Steel Dynamics Put Put Option 0.0 $363k 2.8k 129.50
Steel Dynamics Call Call Option 0.0 $363k 2.8k 129.50
Vici Pptys Put Put Option 0.0 $361k 13k 28.64
Ameresco Cl A (AMRC) 0.0 $360k 13k 28.81
Magnite Ord (MGNI) 0.0 $357k 27k 13.29
Ke Hldgs Sponsored Ads (BEKE) 0.0 $354k 25k 14.15
Vici Pptys Call Call Option 0.0 $352k 12k 28.64
Ishares Put Put Option 0.0 $350k 5.3k 66.09
Schlumberger Call Call Option 0.0 $344k 7.3k 47.18
Waste Mgmt Inc Del Call Call Option 0.0 $341k 1.6k 213.34
Spirit Airls Call Call Option 0.0 $340k 93k 3.66
Barrick Gold Corp Put Put Option 0.0 $339k 20k 16.68
Cleveland-cliffs Put Put Option 0.0 $337k 22k 15.39
Ingersoll Rand Put Put Option 0.0 $336k 3.7k 90.84
Insmed Com Par $.01 (INSM) 0.0 $335k 5.0k 67.00
Alumis (ALMS) 0.0 $333k 25k 13.30
Antero Res (AR) 0.0 $326k 10k 32.63
Ppl Corp Call Call Option 0.0 $326k 12k 27.65
Brookfield Corp Call Call Option 0.0 $324k 7.8k 41.54
Emerson Electric (EMR) 0.0 $324k 2.9k 110.16
Celanese Corp Del Call Call Option 0.0 $324k 2.4k 134.89
Permian Resources Corp Class A Com (PR) 0.0 $323k 20k 16.15
Targa Res Corp Put Put Option 0.0 $322k 2.5k 128.78
Amphenol Corp Cl A (APH) 0.0 $321k 4.8k 67.37
Dupont De Nemours (DD) 0.0 $320k 4.0k 80.49
Simon Ppty Group Call Call Option 0.0 $319k 2.1k 151.80
Ishares Put Put Option 0.0 $314k 5.8k 54.19
Snap On Call Call Option 0.0 $314k 1.2k 261.39
Verizon Communications Call Call Option 0.0 $313k 7.6k 41.24
Spdr Dow Jones Indl Average Call Call Option 0.0 $313k 800.00 391.13
Williams Sonoma Put Put Option 0.0 $311k 1.1k 282.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $310k 9.1k 33.93
Bhp Group Call Call Option 0.0 $308k 5.4k 57.09
Qiagen Nv Shs New 0.0 $308k 7.5k 41.09
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $306k 16k 19.66
American Intl Group Call Call Option 0.0 $304k 4.1k 74.24
Consolidated Edison Put Put Option 0.0 $304k 3.4k 89.42
Draftkings Call Call Option 0.0 $302k 7.9k 38.17
Cleveland-cliffs (CLF) 0.0 $299k 19k 15.39
Xylem Put Put Option 0.0 $298k 2.2k 135.63
Gaming & Leisure Pptys Put Put Option 0.0 $298k 6.6k 45.21
Sunpower Corp Put Put Option 0.0 $296k 100k 2.96
Barrick Gold Corp (GOLD) 0.0 $294k 18k 16.68
Philip Morris Intl Call Call Option 0.0 $294k 2.9k 101.33
Masco Corp Call Call Option 0.0 $293k 4.4k 66.67
Discover Finl Svcs Call Call Option 0.0 $288k 2.2k 130.81
Robinhood Mkts Com Cl A (HOOD) 0.0 $287k 13k 22.71
Bellring Brands Common Stock (BRBR) 0.0 $286k 5.0k 57.14
Us Bancorp Del Com New (USB) 0.0 $285k 7.2k 39.70
Spotify Technology S A SHS (SPOT) 0.0 $284k 905.00 313.79
Autodesk (ADSK) 0.0 $282k 1.1k 247.45
T-mobile Us Call Call Option 0.0 $282k 1.6k 176.18
Prologis Call Call Option 0.0 $281k 2.5k 112.31
Paccar Call Call Option 0.0 $278k 2.7k 102.94
Illinois Tool Works (ITW) 0.0 $276k 1.2k 236.96
Cadence Design Systems (CDNS) 0.0 $275k 893.00 307.75
Core & Main Cl A (CNM) 0.0 $274k 5.6k 48.94
Marsh & Mclennan Cos Call Call Option 0.0 $274k 1.3k 210.72
Dexcom Put Put Option 0.0 $272k 2.4k 113.38
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $271k 32k 8.57
Carvana Cl A (CVNA) 0.0 $270k 2.1k 128.72
Ball Corp Put Put Option 0.0 $264k 4.4k 60.02
Spdr Ser Tr Call Call Option 0.0 $264k 2.8k 94.27
Intuit Call Call Option 0.0 $263k 400.00 657.21
CRH Ord (CRH) 0.0 $262k 3.5k 74.98
Atmus Filtration Technologies Ord (ATMU) 0.0 $259k 9.0k 28.78
Celestica (CLS) 0.0 $258k 4.5k 57.33
Antero Resources Corp Call Call Option 0.0 $258k 7.9k 32.63
Tyson Foods Call Call Option 0.0 $257k 4.5k 57.14
Schlumberger Put Put Option 0.0 $255k 5.4k 47.18
Arista Networks 0.0 $254k 725.00 350.48
Eaton Corp SHS (ETN) 0.0 $254k 809.00 313.55
Microsoft Corporation (MSFT) 0.0 $253k 567.00 446.95
Global X Fds Put Put Option 0.0 $253k 8.1k 31.19
Liberty Energy Com Cl A (LBRT) 0.0 $251k 12k 20.89
Take-two Interactive Softwar Put Put Option 0.0 $249k 1.6k 155.49
United Parcel Service Put Put Option 0.0 $246k 1.8k 136.85
Altria Group Call Call Option 0.0 $246k 5.4k 45.55
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $245k 776.00 316.18
Labcorp Holdings Put Put Option 0.0 $244k 1.2k 203.51
Select Sector Spdr Tr Communication (XLC) 0.0 $243k 2.8k 85.66
Camtek Ord (CAMT) 0.0 $241k 1.9k 125.24
Nextera Energy Call Call Option 0.0 $241k 3.4k 70.81
Textron Put Put Option 0.0 $240k 2.8k 85.86
Atlas Energy Solutions Com New (AESI) 0.0 $239k 12k 19.93
Fastenal Put Put Option 0.0 $239k 3.8k 62.84
Celanese Corporation (CE) 0.0 $237k 1.8k 134.89
Ishares Tr Put Put Option 0.0 $236k 2.1k 112.40
FirstEnergy (FE) 0.0 $236k 6.2k 38.27
Mondelez Intl Call Call Option 0.0 $236k 3.6k 65.44
Becton Dickinson & Co Put Put Option 0.0 $234k 1.0k 233.71
Lockheed Martin Corp Call Call Option 0.0 $234k 500.00 467.10
Barrick Gold Corp Call Call Option 0.0 $234k 14k 16.68
Take-two Interactive Softwar Call Call Option 0.0 $233k 1.5k 155.49
Iron Mtn Inc Del Call Call Option 0.0 $233k 2.6k 89.62
Cbre Group Call Call Option 0.0 $232k 2.6k 89.11
Synchrony Financial Put Put Option 0.0 $231k 4.9k 47.19
salesforce (CRM) 0.0 $231k 899.00 257.10
Icici Bank Put Put Option 0.0 $231k 8.0k 28.81
Zoetis Cl A (ZTS) 0.0 $230k 1.3k 173.36
Franklin Resources Call Call Option 0.0 $228k 10k 22.35
American Tower Reit (AMT) 0.0 $227k 1.2k 194.38
Textron (TXT) 0.0 $227k 2.6k 85.86
Corteva (CTVA) 0.0 $227k 4.2k 53.94
NOVA MEASURING Instruments L (NVMI) 0.0 $227k 967.00 234.53
Corteva Put Put Option 0.0 $227k 4.2k 53.94
Cincinnati Finl Corp Call Call Option 0.0 $224k 1.9k 118.10
Labcorp Holdings Com Shs (LH) 0.0 $224k 1.1k 203.51
Philip Morris Intl Put Put Option 0.0 $223k 2.2k 101.33
Pure Storage Cl A (PSTG) 0.0 $223k 3.5k 64.21
Equity Residential Put Put Option 0.0 $222k 3.2k 69.34
Edwards Lifesciences Corp Put Put Option 0.0 $222k 2.4k 92.37
Northrop Grumman Corp Call Call Option 0.0 $218k 500.00 435.95
Hillevax 0.0 $217k 15k 14.46
Natera (NTRA) 0.0 $217k 2.0k 108.29
Cme Group Put Put Option 0.0 $216k 1.1k 196.60
Otis Worldwide Corp (OTIS) 0.0 $216k 2.2k 96.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $216k 2.4k 88.48
Dicks Sporting Goods Call Call Option 0.0 $215k 1.0k 214.85
ON Semiconductor (ON) 0.0 $215k 3.1k 68.55
Workday Cl A (WDAY) 0.0 $214k 958.00 223.56
Centene Corp Del Call Call Option 0.0 $212k 3.2k 66.30
Otis Worldwide Corp Put Put Option 0.0 $212k 2.2k 96.26
Aptiv Call Call Option 0.0 $211k 3.0k 70.42
Paychex (PAYX) 0.0 $211k 1.8k 118.56
Azek Cl A (AZEK) 0.0 $211k 5.0k 42.13
Kimco Rlty Corp Put Put Option 0.0 $210k 11k 19.46
Progressive Corp Call Call Option 0.0 $208k 1.0k 207.71
Reinsurance Grp Of America I Com New (RGA) 0.0 $205k 1.0k 205.27
Sea Sponsord Ads (SE) 0.0 $205k 2.9k 71.42
Xcel Energy (XEL) 0.0 $204k 3.8k 53.41
Palo Alto Networks Call Call Option 0.0 $203k 600.00 339.01
Xcel Energy Put Put Option 0.0 $203k 3.8k 53.41
Prologis Put Put Option 0.0 $202k 1.8k 112.31
L3harris Technologies Put Put Option 0.0 $202k 900.00 224.58
Prologis (PLD) 0.0 $202k 1.8k 112.31
AutoZone (AZO) 0.0 $202k 68.00 2964.10
Public Storage Oper Put Put Option 0.0 $201k 700.00 287.65
Qifu Technology American Dep (QFIN) 0.0 $197k 10k 19.73
Amylyx Pharmaceuticals (AMLX) 0.0 $190k 100k 1.90
Gates Indl Corp Ord Shs (GTES) 0.0 $190k 12k 15.81
D Fluidigm Corp Del (LAB) 0.0 $177k 100k 1.77
Annexon (ANNX) 0.0 $170k 35k 4.90
American Airls (AAL) 0.0 $144k 13k 11.33
Graftech Intl Put Put Option 0.0 $125k 129k 0.97
Bristol Myers Squibb (BMY) 0.0 $47k 68k 0.69
Faraday Future Intlgt Elec I *w Exp 07/21/202 (FFAIW) 0.0 $1.0k 25k 0.04