Maven Securities

Maven Securities as of Sept. 30, 2024

Portfolio Holdings for Maven Securities

Maven Securities holds 879 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 5.8 $301M 525k 573.76
Capri Holdings Call Call Option 4.0 $210M 5.0M 42.44
Invesco Qqq Tr Put Put Option 3.3 $170M 347k 488.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $169M 294k 573.76
Spdr S&p 500 Etf Tr Call Call Option 2.7 $141M 245k 573.76
United States Stl Corp Put Put Option 2.7 $138M 3.9M 35.33
Capri Holdings Put Put Option 2.6 $133M 3.1M 42.44
United States Stl Corp Call Call Option 2.5 $129M 3.6M 35.33
Invesco Qqq Tr Call Call Option 2.3 $122M 249k 488.07
Ishares Tr Put Put Option 2.3 $120M 2.6M 45.86
Ishares Tr Call Call Option 2.0 $103M 2.3M 45.86
Select Sector Spdr Tr Put Put Option 1.6 $85M 966k 87.80
Select Sector Spdr Tr Put Put Option 1.5 $76M 337k 225.76
Select Sector Spdr Tr Call Call Option 1.2 $64M 282k 225.76
Select Sector Spdr Tr Put Put Option 1.1 $57M 285k 200.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $56M 115k 488.07
Ishares Tr Call Call Option 1.0 $50M 225k 220.89
Albertsons Cos Call Call Option 0.9 $49M 2.6M 18.48
Select Sector Spdr Tr Call Call Option 0.9 $47M 532k 87.80
Select Sector Spdr Tr Financial (XLF) 0.8 $42M 922k 45.32
Select Sector Spdr Tr Call Call Option 0.7 $39M 862k 45.32
Capri Holdings SHS (CPRI) 0.7 $35M 815k 42.44
Ishares Tr Put Put Option 0.7 $34M 156k 220.89
Spdr Ser Tr Put Put Option 0.6 $32M 325k 98.80
Select Sector Spdr Tr Put Put Option 0.6 $32M 701k 45.32
Select Sector Spdr Tr Call Call Option 0.6 $31M 156k 200.37
Nvidia Corporation Put Put Option 0.6 $30M 244k 121.44
Spdr Ser Tr Put Put Option 0.6 $29M 516k 56.60
Select Sector Spdr Tr Put Put Option 0.5 $28M 179k 154.02
Vaneck Etf Trust Put Put Option 0.5 $24M 601k 39.82
Us Bancorp Del Call Call Option 0.5 $24M 520k 45.73
Digital Rlty Tr Put Put Option 0.4 $22M 138k 161.83
Target Corp Put Put Option 0.4 $22M 144k 155.86
Select Sector Spdr Tr Put Put Option 0.4 $21M 220k 96.38
Ark Etf Tr Put Put Option 0.4 $20M 430k 47.53
Zto Express Cayman Note 1.500% 9/0 0.4 $20M 20M 1.00
Casella Waste Sys Cl A (CWST) 0.4 $20M 200k 99.49
Pnc Finl Svcs Group Call Call Option 0.4 $20M 107k 184.85
Spdr Gold Tr Put Put Option 0.4 $19M 79k 243.06
Procter And Gamble Put Put Option 0.4 $19M 110k 173.20
Apple Put Put Option 0.4 $19M 81k 233.00
Truist Finl Corp Call Call Option 0.4 $18M 429k 42.77
Marvell Technology Put Put Option 0.3 $18M 252k 72.12
Mcdonalds Corp Put Put Option 0.3 $18M 60k 304.51
Ishares Put Put Option 0.3 $18M 615k 29.49
Advanced Micro Devices Put Put Option 0.3 $18M 110k 164.08
Select Sector Spdr Tr Put Put Option 0.3 $18M 199k 90.40
Microsoft Corp Put Put Option 0.3 $18M 41k 430.30
Select Sector Spdr Tr Call Call Option 0.3 $18M 196k 90.40
Kellanova Call Call Option 0.3 $17M 215k 80.71
Pnc Finl Svcs Group Put Put Option 0.3 $17M 91k 184.85
Catalent Put Put Option 0.3 $17M 276k 60.57
Pdd Holdings Put Put Option 0.3 $17M 124k 134.81
Spdr Gold Tr Call Call Option 0.3 $17M 69k 243.06
Spdr Ser Tr Call Call Option 0.3 $16M 165k 98.80
Truist Finl Corp Put Put Option 0.3 $16M 373k 42.77
Fidelity Natl Information Sv Put Put Option 0.3 $16M 187k 83.75
Metlife Put Put Option 0.3 $16M 188k 82.48
Us Bancorp Del Put Put Option 0.3 $15M 338k 45.73
Ark Etf Tr Call Call Option 0.3 $15M 321k 47.53
Spdr Ser Tr Call Call Option 0.3 $15M 265k 56.60
Iqiyi Note 6.500% 3/1 0.3 $15M 15M 1.00
Nio Note 4.625%10/1 0.3 $15M 15M 1.00
Select Sector Spdr Tr Call Call Option 0.3 $15M 97k 154.02
Vaxcyte (PCVX) 0.3 $15M 130k 114.27
Grainger W W Put Put Option 0.3 $14M 13k 1038.81
Marvell Technology Call Call Option 0.3 $14M 191k 72.12
Occidental Pete Corp Call Call Option 0.3 $14M 266k 51.54
Home Depot Put Put Option 0.3 $14M 33k 405.20
Nvidia Corporation Call Call Option 0.3 $13M 110k 121.44
Select Sector Spdr Tr Put Put Option 0.3 $13M 97k 135.44
Medtronic Call Call Option 0.3 $13M 145k 90.03
Apple Call Call Option 0.2 $13M 56k 233.00
Ishares Tr Put Put Option 0.2 $13M 130k 98.10
Ishares Tr Call Call Option 0.2 $13M 128k 98.10
Target Corp Call Call Option 0.2 $13M 80k 155.86
Kraneshares Trust Put Put Option 0.2 $12M 365k 34.02
Spdr Ser Tr Call Call Option 0.2 $12M 93k 131.52
Blackstone Call Call Option 0.2 $12M 79k 153.13
Medtronic Put Put Option 0.2 $12M 135k 90.03
Vaneck Etf Trust Call Call Option 0.2 $12M 301k 39.82
Micron Technology Put Put Option 0.2 $12M 115k 103.71
Amazon Put Put Option 0.2 $12M 63k 186.33
Chevron Corp Put Put Option 0.2 $12M 80k 147.27
Select Sector Spdr Tr Call Call Option 0.2 $12M 85k 135.44
Microsoft Corp Call Call Option 0.2 $12M 27k 430.30
Capital One Finl Corp Put Put Option 0.2 $12M 77k 149.73
Home Depot Call Call Option 0.2 $11M 28k 405.20
Rithm Capital Corp Com New (RITM) 0.2 $11M 1.0M 11.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $11M 46k 245.45
Select Sector Spdr Tr Call Call Option 0.2 $11M 117k 96.38
Exxon Mobil Corp Call Call Option 0.2 $11M 95k 117.22
Exxon Mobil Corp Put Put Option 0.2 $11M 94k 117.22
Ishares Call Call Option 0.2 $11M 374k 29.49
Bank America Corp Call Call Option 0.2 $11M 275k 39.68
Hess (HES) 0.2 $11M 78k 135.80
Blackstone Put Put Option 0.2 $11M 69k 153.13
Posco Holdings Sponsored Adr (PKX) 0.2 $10M 146k 69.99
Catalent 0.2 $10M 165k 60.57
Broadcom Put Put Option 0.2 $9.8M 57k 172.50
Under Armour Cl A (UAA) 0.2 $9.6M 1.1M 8.91
Select Sector Spdr Tr Call Call Option 0.2 $9.6M 115k 83.00
United Parcel Service Call Call Option 0.2 $9.4M 69k 136.34
Shopify Put Put Option 0.2 $9.3M 117k 80.14
Ishares Tr Call Call Option 0.2 $9.3M 64k 145.60
Mercadolibre Put Put Option 0.2 $9.2M 4.5k 2051.96
Bank America Corp Put Put Option 0.2 $9.0M 227k 39.68
Rio Tinto Sponsored Adr (RIO) 0.2 $8.9M 126k 71.17
Nike Put Put Option 0.2 $8.8M 99k 88.40
Caterpillar Put Put Option 0.2 $8.7M 22k 391.12
Ishares Tr Put Put Option 0.2 $8.7M 60k 145.60
Alphabet Put Put Option 0.2 $8.6M 52k 165.85
Duke Energy Corp Put Put Option 0.2 $8.5M 74k 115.30
Annaly Capital Management In Put Put Option 0.2 $8.4M 417k 20.07
Principal Financial Group In Call Call Option 0.2 $8.3M 97k 85.90
Price T Rowe Group Call Call Option 0.2 $8.3M 76k 108.93
Kellanova Put Put Option 0.2 $8.2M 101k 80.71
Danaher Corporation Put Put Option 0.2 $8.1M 29k 278.02
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $8.1M 80k 101.87
Veeva Sys Put Put Option 0.2 $8.1M 39k 209.87
Palo Alto Networks Put Put Option 0.2 $8.1M 24k 341.80
Air Prods & Chems Put Put Option 0.2 $7.9M 27k 297.74
Fidelity Natl Information Sv Call Call Option 0.1 $7.8M 93k 83.75
Shopify Call Call Option 0.1 $7.6M 94k 80.14
Chevron Corp Call Call Option 0.1 $7.5M 51k 147.27
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $7.5M 50k 149.31
The Trade Desk Put Put Option 0.1 $7.4M 68k 109.65
Tesla Call Call Option 0.1 $7.4M 28k 261.63
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $7.4M 217k 34.02
Grainger W W Call Call Option 0.1 $7.4M 7.1k 1038.81
Procter And Gamble Call Call Option 0.1 $7.3M 42k 173.20
Jpmorgan Chase & Co. Call Call Option 0.1 $7.3M 35k 210.86
Spdr Ser Tr Put Put Option 0.1 $7.2M 55k 131.52
Abbvie Put Put Option 0.1 $7.2M 36k 197.48
Dow Put Put Option 0.1 $7.1M 130k 54.63
Spdr Ser Tr Put Put Option 0.1 $7.0M 111k 63.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $7.0M 75k 93.83
Stryker Corporation Put Put Option 0.1 $7.0M 19k 361.26
Viking Holdings Ord Shs (VIK) 0.1 $7.0M 200k 34.89
Wave Life Sciences SHS (WVE) 0.1 $7.0M 850k 8.20
Visa Call Call Option 0.1 $7.0M 25k 274.95
Annaly Capital Management In Call Call Option 0.1 $6.9M 343k 20.07
Visa Put Put Option 0.1 $6.8M 25k 274.95
Ameriprise Finl Call Call Option 0.1 $6.6M 14k 469.81
Spdr Dow Jones Indl Average Call Call Option 0.1 $6.6M 16k 423.12
News Corp Cl A (NWSA) 0.1 $6.6M 248k 26.63
Dow Call Call Option 0.1 $6.6M 121k 54.63
Target Corporation (TGT) 0.1 $6.5M 42k 155.86
Devon Energy Corp Call Call Option 0.1 $6.5M 166k 39.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $6.5M 42k 154.02
Principal Financial Group In Put Put Option 0.1 $6.4M 74k 85.90
Globe Life Put Put Option 0.1 $6.3M 60k 105.91
Ovintiv Put Put Option 0.1 $6.3M 165k 38.31
Berkshire Hathaway Inc Del Call Call Option 0.1 $6.3M 14k 460.26
Occidental Pete Corp Put Put Option 0.1 $6.2M 121k 51.54
Disney Walt Put Put Option 0.1 $6.2M 65k 96.19
Ge Aerospace Call Call Option 0.1 $6.1M 32k 188.58
Salesforce Put Put Option 0.1 $6.0M 22k 273.71
Qualcomm Put Put Option 0.1 $6.0M 36k 170.05
Pg&e Corp Put Put Option 0.1 $6.0M 304k 19.77
Kraneshares Trust Call Call Option 0.1 $6.0M 176k 34.02
Texas Instrs Call Call Option 0.1 $6.0M 29k 206.57
Eog Res Put Put Option 0.1 $6.0M 49k 122.93
Analog Devices Put Put Option 0.1 $5.9M 26k 230.17
Heico Corp Cl A (HEI.A) 0.1 $5.9M 29k 203.76
Select Sector Spdr Tr Put Put Option 0.1 $5.7M 69k 83.00
Netflix Call Call Option 0.1 $5.7M 8.0k 709.27
On Semiconductor Corp Call Call Option 0.1 $5.6M 77k 72.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $5.6M 141k 39.82
Micron Technology (MU) 0.1 $5.4M 52k 103.71
Johnson & Johnson Put Put Option 0.1 $5.4M 33k 162.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $5.4M 65k 83.00
Meridianlink Common Stock (MLNK) 0.1 $5.4M 261k 20.57
Fifth Third Bancorp Call Call Option 0.1 $5.4M 125k 42.84
Schwab Charles Corp Put Put Option 0.1 $5.4M 83k 64.81
International Business Machines (IBM) 0.1 $5.4M 24k 221.08
Amazon Call Call Option 0.1 $5.3M 29k 186.33
Salesforce Call Call Option 0.1 $5.3M 19k 273.71
Encana Corporation (OVV) 0.1 $5.2M 137k 38.31
Thermo Fisher Scientific Call Call Option 0.1 $5.2M 8.4k 618.57
Amgen Call Call Option 0.1 $5.2M 16k 322.21
Stanley Black & Decker Put Put Option 0.1 $5.2M 47k 110.13
Qualcomm Call Call Option 0.1 $5.2M 30k 170.05
Dollar Gen Corp Call Call Option 0.1 $5.2M 61k 84.57
T-mobile Us Put Put Option 0.1 $5.1M 25k 206.36
Microchip Technology Put Put Option 0.1 $5.1M 64k 80.29
Fedex Corp Call Call Option 0.1 $5.1M 19k 273.68
Pdd Holdings Sponsored Ads (PDD) 0.1 $5.1M 38k 134.81
Paypal Hldgs Put Put Option 0.1 $5.0M 64k 78.03
Duke Energy Corp Note 4.125% 4/1 0.1 $5.0M 5.0M 1.00
Nio Note 3.875%10/1 0.1 $5.0M 5.0M 1.00
Ishares Tr Call Call Option 0.1 $5.0M 62k 80.30
Cme Group Call Call Option 0.1 $5.0M 23k 220.65
Axonics Modulation Technolog (AXNX) 0.1 $5.0M 71k 69.60
Ul Solutions Class A Com Shs (ULS) 0.1 $4.9M 100k 49.30
Sysco Corp Call Call Option 0.1 $4.9M 63k 78.06
Roblox Corp Put Put Option 0.1 $4.9M 111k 44.26
Broadcom Call Call Option 0.1 $4.9M 28k 172.50
Datadog Put Put Option 0.1 $4.9M 43k 115.06
Eog Res Call Call Option 0.1 $4.8M 39k 122.93
Ameriprise Finl Put Put Option 0.1 $4.8M 10k 469.81
Tyson Foods Put Put Option 0.1 $4.8M 81k 59.56
Fifth Third Bancorp Put Put Option 0.1 $4.8M 112k 42.84
Juniper Networks Put Put Option 0.1 $4.8M 122k 38.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.7M 28k 167.19
Zoom Video Communications In Put Put Option 0.1 $4.7M 67k 69.74
International Business Machs Call Call Option 0.1 $4.6M 21k 221.08
Marathon Oil Corp Put Put Option 0.1 $4.6M 174k 26.63
Roivant Sciences SHS (ROIV) 0.1 $4.6M 400k 11.54
Advanced Micro Devices (AMD) 0.1 $4.6M 28k 164.08
Select Sector Spdr Tr Communication (XLC) 0.1 $4.6M 51k 90.40
Citizens Finl Group Put Put Option 0.1 $4.6M 111k 41.07
Applied Matls Call Call Option 0.1 $4.5M 23k 202.05
Boeing Company (BA) 0.1 $4.5M 30k 152.04
Mondelez Intl Put Put Option 0.1 $4.5M 61k 73.67
Ishares Tr Put Put Option 0.1 $4.5M 44k 101.87
Albertsons Cos Common Stock (ACI) 0.1 $4.5M 243k 18.48
Diamondback Energy (FANG) 0.1 $4.4M 26k 172.40
Roblox Corp Call Call Option 0.1 $4.4M 99k 44.26
Caterpillar Call Call Option 0.1 $4.3M 11k 391.12
Zoom Video Communications In Call Call Option 0.1 $4.3M 62k 69.74
Duke Energy Corp Call Call Option 0.1 $4.3M 38k 115.30
Oracle Corp Call Call Option 0.1 $4.3M 25k 170.40
Intel Corp Call Call Option 0.1 $4.3M 184k 23.46
Dollar Tree Call Call Option 0.1 $4.3M 61k 70.32
Mondelez Intl Call Call Option 0.1 $4.3M 58k 73.67
Stericycle Put Put Option 0.1 $4.3M 70k 61.00
Atlassian Corporation Call Call Option 0.1 $4.2M 27k 158.81
Wells Fargo Call Call Option 0.1 $4.2M 74k 56.49
Rockwell Automation Call Call Option 0.1 $4.2M 16k 268.46
Cadence Design System Call Call Option 0.1 $4.1M 15k 271.03
D R Horton Call Call Option 0.1 $4.1M 22k 190.77
Capital One Financial (COF) 0.1 $4.1M 27k 149.73
Microchip Technology Call Call Option 0.1 $4.1M 51k 80.29
On Semiconductor Corp Put Put Option 0.1 $4.1M 56k 72.61
International Business Machs Put Put Option 0.1 $4.0M 18k 221.08
Nike Call Call Option 0.1 $4.0M 45k 88.40
Ross Stores Call Call Option 0.1 $4.0M 27k 150.51
Liquidia Corporation Com New (LQDA) 0.1 $4.0M 400k 10.00
Pacs Group Com Shs (PACS) 0.1 $4.0M 100k 39.97
Amgen Put Put Option 0.1 $4.0M 12k 322.21
Oracle Corporation (ORCL) 0.1 $4.0M 23k 170.40
American Tower Corp Put Put Option 0.1 $4.0M 17k 232.56
Meta Platforms Call Call Option 0.1 $3.9M 6.9k 572.44
Smartsheet Com Cl A (SMAR) 0.1 $3.9M 70k 55.36
Fortinet Call Call Option 0.1 $3.9M 50k 77.55
Marathon Oil Corp Call Call Option 0.1 $3.8M 144k 26.63
Dollar Gen Corp Put Put Option 0.1 $3.8M 45k 84.57
Regions Financial Corp Put Put Option 0.1 $3.8M 163k 23.33
Jpmorgan Chase & Co. Put Put Option 0.1 $3.8M 18k 210.86
Stanley Black & Decker Call Call Option 0.1 $3.8M 34k 110.13
Albertsons Cos Put Put Option 0.1 $3.7M 198k 18.48
McDonald's Corporation (MCD) 0.1 $3.6M 12k 304.51
Price T Rowe Group Put Put Option 0.1 $3.6M 33k 108.93
Metlife Call Call Option 0.1 $3.6M 43k 82.48
Lockheed Martin Corporation (LMT) 0.1 $3.6M 6.1k 584.56
Northrop Grumman Corporation (NOC) 0.1 $3.6M 6.8k 528.07
Lauder Estee Cos Call Call Option 0.1 $3.6M 36k 99.69
The Cigna Group Put Put Option 0.1 $3.6M 10k 346.44
Occidental Petroleum Corporation (OXY) 0.1 $3.6M 69k 51.54
Meta Platforms Put Put Option 0.1 $3.5M 6.2k 572.44
Danaher Corporation Call Call Option 0.1 $3.5M 13k 278.02
Hess Midstream Cl A Shs (HESM) 0.1 $3.5M 100k 35.27
Marvell Technology (MRVL) 0.1 $3.5M 49k 72.12
Electronic Arts (EA) 0.1 $3.5M 25k 143.44
Tyson Foods Call Call Option 0.1 $3.5M 58k 59.56
Mastercard Incorporated Call Call Option 0.1 $3.5M 7.0k 493.80
Eli Lilly & Co Put Put Option 0.1 $3.5M 3.9k 885.94
The Cigna Group Call Call Option 0.1 $3.4M 9.7k 346.44
Wells Fargo Put Put Option 0.1 $3.3M 59k 56.49
Mercadolibre Call Call Option 0.1 $3.3M 1.6k 2051.96
Inventrust Pptys Corp Com New (IVT) 0.1 $3.3M 116k 28.37
Lockheed Martin Corp Call Call Option 0.1 $3.3M 5.6k 584.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.2M 20k 165.85
Capital One Finl Corp Call Call Option 0.1 $3.2M 22k 149.73
Oracle Corp Put Put Option 0.1 $3.2M 19k 170.40
Walt Disney Company (DIS) 0.1 $3.2M 33k 96.19
Spdr Dow Jones Indl Average Put Put Option 0.1 $3.2M 7.5k 423.12
General Mtrs Put Put Option 0.1 $3.2M 71k 44.84
Mckesson Corp Call Call Option 0.1 $3.2M 6.4k 494.42
Sigma Lithium Corporation (SGML) 0.1 $3.1M 253k 12.36
Ishares Call Call Option 0.1 $3.1M 92k 33.84
Carnival Corp Call Call Option 0.1 $3.1M 169k 18.48
Ross Stores Put Put Option 0.1 $3.1M 21k 150.51
Eaton Corp Call Call Option 0.1 $3.1M 9.3k 331.44
Discover Finl Svcs Call Call Option 0.1 $3.1M 22k 140.29
Guardian Pharmacy Svcs Cl A (GRDN) 0.1 $3.0M 181k 16.80
The Trade Desk Call Call Option 0.1 $2.9M 27k 109.65
Corebridge Finl (CRBG) 0.1 $2.9M 100k 29.16
Citizens Finl Group Call Call Option 0.1 $2.9M 70k 41.07
M & T Bk Corp Put Put Option 0.1 $2.9M 16k 178.12
Norfolk Southn Corp Call Call Option 0.1 $2.9M 12k 248.50
Costco Whsl Corp Put Put Option 0.1 $2.8M 3.2k 886.52
Altria Group Call Call Option 0.1 $2.8M 55k 51.04
Advanced Micro Devices Call Call Option 0.1 $2.8M 17k 164.08
Procter & Gamble Company (PG) 0.1 $2.8M 16k 173.20
Starbucks Corp Put Put Option 0.1 $2.8M 29k 97.49
Humana Call Call Option 0.1 $2.8M 8.8k 316.74
Global Pmts Call Call Option 0.1 $2.8M 27k 102.42
Netflix Put Put Option 0.1 $2.8M 3.9k 709.27
Mastercard Incorporated Put Put Option 0.1 $2.8M 5.6k 493.80
Chevron Corporation (CVX) 0.1 $2.7M 19k 147.27
Datadog Call Call Option 0.1 $2.7M 24k 115.06
3M Company (MMM) 0.1 $2.7M 20k 136.70
Freeport-mcmoran Put Put Option 0.1 $2.7M 54k 49.92
Stmicroelectronics N V Call Call Option 0.1 $2.7M 91k 29.73
Palo Alto Networks (PANW) 0.1 $2.7M 7.9k 341.80
Costco Wholesale Corporation (COST) 0.1 $2.7M 3.0k 886.52
Dominion Energy Put Put Option 0.1 $2.7M 46k 57.79
American Tower Corp Call Call Option 0.1 $2.6M 11k 232.56
Amedisys Call Call Option 0.1 $2.6M 27k 96.51
Nxp Semiconductors N V Put Put Option 0.1 $2.6M 11k 240.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.6M 32k 80.78
Lululemon Athletica Put Put Option 0.1 $2.6M 9.6k 271.35
Nxp Semiconductors N V Call Call Option 0.0 $2.6M 11k 240.01
Block Put Put Option 0.0 $2.6M 39k 67.13
Citigroup Call Call Option 0.0 $2.6M 41k 62.60
Coca Cola Call Call Option 0.0 $2.6M 36k 71.86
Mckesson Corp Put Put Option 0.0 $2.6M 5.2k 494.42
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.6M 33k 77.43
Eli Lilly & Co. (LLY) 0.0 $2.6M 2.9k 885.94
Intuitive Surgical Call Call Option 0.0 $2.6M 5.2k 491.27
Rockwell Automation Put Put Option 0.0 $2.6M 9.5k 268.46
Intuit Put Put Option 0.0 $2.5M 4.1k 621.00
Booking Holdings Put Put Option 0.0 $2.5M 600.00 4212.12
Regions Financial Corp Call Call Option 0.0 $2.5M 108k 23.33
Abbvie (ABBV) 0.0 $2.5M 13k 197.48
American Express Call Call Option 0.0 $2.5M 9.2k 271.20
Spdr S&p Midcap 400 Etf Tr Call Call Option 0.0 $2.4M 4.3k 569.66
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.4M 100k 24.42
Adobe Call Call Option 0.0 $2.4M 4.7k 517.78
Relay Therapeutics (RLAY) 0.0 $2.4M 337k 7.08
Analog Devices Call Call Option 0.0 $2.4M 10k 230.17
The Trade Desk Com Cl A (TTD) 0.0 $2.4M 22k 109.65
Ishares Tr Put Put Option 0.0 $2.3M 29k 80.30
Johnson & Johnson (JNJ) 0.0 $2.3M 14k 162.06
Devon Energy Corp Put Put Option 0.0 $2.3M 60k 39.12
Berkshire Hathaway Inc Del Put Put Option 0.0 $2.3M 5.0k 460.26
Nrg Energy Com New (NRG) 0.0 $2.3M 25k 91.10
CVS Caremark Corporation (CVS) 0.0 $2.3M 36k 62.88
Pepsico Put Put Option 0.0 $2.2M 13k 170.05
Ishares Tr Ishares Biotech (IBB) 0.0 $2.2M 15k 145.60
Dollar Tree Put Put Option 0.0 $2.2M 32k 70.32
Workday Put Put Option 0.0 $2.2M 9.0k 244.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.2M 48k 45.86
Entergy Corp Put Put Option 0.0 $2.2M 17k 131.61
Nike CL B (NKE) 0.0 $2.2M 25k 88.40
Discover Financial Services 0.0 $2.2M 16k 140.29
Spdr S&p Midcap 400 Etf Tr Put Put Option 0.0 $2.2M 3.8k 569.66
Stryker Corporation Call Call Option 0.0 $2.1M 5.9k 361.26
Xcel Energy Call Call Option 0.0 $2.1M 33k 65.30
Tyson Foods Cl A (TSN) 0.0 $2.1M 36k 59.56
Visa Com Cl A (V) 0.0 $2.1M 7.7k 274.95
Carnival Ads (CUK) 0.0 $2.1M 127k 16.67
Booking Holdings Call Call Option 0.0 $2.1M 500.00 4212.12
Pdd Holdings Call Call Option 0.0 $2.1M 16k 134.81
Taiwan Semiconductor Mfg Call Call Option 0.0 $2.1M 12k 173.67
Air Products & Chemicals (APD) 0.0 $2.1M 7.0k 297.74
Micron Technology Call Call Option 0.0 $2.1M 20k 103.71
Microchip Technology (MCHP) 0.0 $2.1M 26k 80.29
Roper Technologies Call Call Option 0.0 $2.1M 3.7k 556.44
Veeva Sys Cl A Com (VEEV) 0.0 $2.0M 9.7k 209.87
Halliburton Call Call Option 0.0 $2.0M 70k 29.05
Te Connectivity Call Call Option 0.0 $2.0M 14k 150.99
Elevance Health Put Put Option 0.0 $2.0M 3.9k 520.00
Parker-hannifin Corp Put Put Option 0.0 $2.0M 3.2k 631.82
Kla Corp Put Put Option 0.0 $2.0M 2.6k 774.41
Texas Instrs Put Put Option 0.0 $2.0M 9.7k 206.57
Amedisys (AMED) 0.0 $2.0M 20k 96.51
Allstate Corporation (ALL) 0.0 $1.9M 10k 189.65
Alphabet Put Put Option 0.0 $1.9M 12k 167.19
Hawaiian Electric Industries (HE) 0.0 $1.9M 200k 9.68
Raymond James Finl Call Call Option 0.0 $1.9M 16k 122.46
Albemarle Corp Call Call Option 0.0 $1.9M 20k 94.71
Thermo Fisher Scientific Put Put Option 0.0 $1.9M 3.1k 618.57
M & T Bk Corp Call Call Option 0.0 $1.9M 11k 178.12
Servicenow Put Put Option 0.0 $1.9M 2.1k 894.39
Kimberly-clark Corp Put Put Option 0.0 $1.9M 13k 142.28
Lowes Cos Put Put Option 0.0 $1.9M 6.9k 270.85
Diamondback Energy Put Put Option 0.0 $1.9M 11k 172.40
Simon Ppty Group Put Put Option 0.0 $1.9M 11k 169.02
Alphabet Call Call Option 0.0 $1.9M 11k 167.19
Lyondellbasell Industries N Put Put Option 0.0 $1.9M 19k 95.90
Wal-Mart Stores (WMT) 0.0 $1.8M 23k 80.75
General Mtrs Call Call Option 0.0 $1.8M 41k 44.84
Huntington Bancshares Call Call Option 0.0 $1.8M 125k 14.70
Bkv Corp (BKV) 0.0 $1.8M 100k 18.29
Huntington Bancshares Put Put Option 0.0 $1.8M 123k 14.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.8M 23k 77.29
Honeywell Intl Call Call Option 0.0 $1.8M 8.6k 206.71
Progressive Corp Put Put Option 0.0 $1.8M 7.0k 253.76
Dominion Energy Call Call Option 0.0 $1.8M 30k 57.79
State Str Corp Call Call Option 0.0 $1.7M 20k 88.47
Verizon Communications Put Put Option 0.0 $1.7M 39k 44.91
Workday Cl A (WDAY) 0.0 $1.7M 7.1k 244.41
Ishares Put Put Option 0.0 $1.7M 51k 33.84
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 26k 66.91
Travelers Companies Call Call Option 0.0 $1.7M 7.3k 234.12
Adobe Put Put Option 0.0 $1.7M 3.3k 517.78
Block Call Call Option 0.0 $1.7M 25k 67.13
American Elec Pwr Put Put Option 0.0 $1.7M 16k 102.60
Ishares Call Call Option 0.0 $1.7M 26k 63.96
Sotera Health (SHC) 0.0 $1.7M 100k 16.70
Hca Healthcare Put Put Option 0.0 $1.7M 4.1k 406.43
Danaher Corporation (DHR) 0.0 $1.7M 6.0k 278.02
Carrier Global Corporation (CARR) 0.0 $1.6M 20k 80.49
Sherwin Williams Put Put Option 0.0 $1.6M 4.3k 381.67
Hashicorp Com Cl A 0.0 $1.6M 48k 33.86
Synopsys Call Call Option 0.0 $1.6M 3.2k 506.39
Verizon Communications Call Call Option 0.0 $1.6M 36k 44.91
Roper Technologies Put Put Option 0.0 $1.6M 2.9k 556.44
Kimberly-clark Corp Call Call Option 0.0 $1.6M 11k 142.28
Applied Matls Put Put Option 0.0 $1.6M 7.9k 202.05
Autodesk (ADSK) 0.0 $1.6M 5.8k 275.48
Yum Brands Put Put Option 0.0 $1.6M 11k 139.71
United States Steel Corporation 0.0 $1.6M 45k 35.33
Cigna Corp (CI) 0.0 $1.6M 4.6k 346.44
Cummins Call Call Option 0.0 $1.6M 4.9k 323.79
Doordash Put Put Option 0.0 $1.6M 11k 142.73
Ishares Call Call Option 0.0 $1.6M 29k 53.87
Asml Holding N V Call Call Option 0.0 $1.6M 1.9k 833.25
Albemarle Corp Put Put Option 0.0 $1.6M 17k 94.71
Consolidated Edison Call Call Option 0.0 $1.6M 15k 104.13
Devon Energy Corporation (DVN) 0.0 $1.6M 40k 39.12
Lineage (LINE) 0.0 $1.6M 20k 78.38
Iqvia Hldgs Put Put Option 0.0 $1.6M 6.6k 236.97
Zoetis Put Put Option 0.0 $1.6M 8.0k 195.38
Fedex Corp Put Put Option 0.0 $1.6M 5.7k 273.68
Zscaler Put Put Option 0.0 $1.6M 9.1k 170.94
Entergy Corp Call Call Option 0.0 $1.6M 12k 131.61
Unitedhealth Group Put Put Option 0.0 $1.5M 2.6k 584.68
Block Cl A (XYZ) 0.0 $1.5M 23k 67.13
Digital Realty Trust (DLR) 0.0 $1.5M 9.3k 161.83
Zoom Video Communications In Cl A (ZM) 0.0 $1.5M 22k 69.74
Ishares Tr Call Call Option 0.0 $1.5M 15k 101.87
Merck & Co Put Put Option 0.0 $1.5M 13k 113.56
Citigroup Put Put Option 0.0 $1.5M 24k 62.60
Chewy Cl A (CHWY) 0.0 $1.5M 50k 29.29
Exxon Mobil Corporation (XOM) 0.0 $1.5M 12k 117.22
Veeva Sys Call Call Option 0.0 $1.4M 6.9k 209.87
Northrop Grumman Corp Put Put Option 0.0 $1.4M 2.7k 528.07
Arista Networks Call Call Option 0.0 $1.4M 3.7k 383.82
Asml Holding N V Put Put Option 0.0 $1.4M 1.7k 833.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 18k 80.30
State Str Corp Put Put Option 0.0 $1.4M 16k 88.47
Ferroglobe SHS (GSM) 0.0 $1.4M 298k 4.64
Coca Cola Put Put Option 0.0 $1.4M 19k 71.86
Cintas Corp Put Put Option 0.0 $1.4M 6.7k 205.88
Paypal Hldgs Call Call Option 0.0 $1.4M 18k 78.03
General Mls Call Call Option 0.0 $1.4M 19k 73.85
Fox Corp Cl B Com (FOX) 0.0 $1.4M 35k 38.80
Raymond James Finl Put Put Option 0.0 $1.3M 11k 122.46
Corpay Com Shs (CPAY) 0.0 $1.3M 4.3k 312.76
Honeywell Intl Put Put Option 0.0 $1.3M 6.4k 206.71
Paramount Global Put Put Option 0.0 $1.3M 124k 10.62
Charles Schwab Corporation (SCHW) 0.0 $1.3M 20k 64.81
Armada Hoffler Pptys (AHH) 0.0 $1.3M 121k 10.83
Electronic Arts Put Put Option 0.0 $1.3M 9.1k 143.44
Mbx Biosciences (MBX) 0.0 $1.3M 50k 25.98
Paypal Holdings (PYPL) 0.0 $1.3M 17k 78.03
Keysight Technologies Put Put Option 0.0 $1.3M 8.1k 158.93
Home Depot (HD) 0.0 $1.3M 3.2k 405.20
Edwards Lifesciences Corp Call Call Option 0.0 $1.3M 19k 65.99
Bicara Therapeutics (BCAX) 0.0 $1.3M 50k 25.47
General Dynamics Corp Put Put Option 0.0 $1.3M 4.2k 302.20
Kkr & Co Call Call Option 0.0 $1.3M 9.7k 130.58
Darling International (DAR) 0.0 $1.3M 34k 37.16
Hca Healthcare Call Call Option 0.0 $1.3M 3.1k 406.43
Qualcomm (QCOM) 0.0 $1.2M 7.3k 170.05
Ppg Inds Put Put Option 0.0 $1.2M 9.4k 132.46
Kla Corp Call Call Option 0.0 $1.2M 1.6k 774.41
Concentra Group Holdings Par Common Stock (CON) 0.0 $1.2M 55k 22.36
Consolidated Edison Put Put Option 0.0 $1.2M 12k 104.13
Amedisys Put Put Option 0.0 $1.2M 13k 96.51
Pepsi (PEP) 0.0 $1.2M 7.0k 170.05
Infinera Corp Put Put Option 0.0 $1.2M 175k 6.75
Zscaler Call Call Option 0.0 $1.2M 6.9k 170.94
Apple (AAPL) 0.0 $1.2M 5.0k 233.00
Lyondellbasell Industries N Call Call Option 0.0 $1.2M 12k 95.90
Marathon Petroleum Corp (MPC) 0.0 $1.2M 7.2k 162.91
Servicenow Call Call Option 0.0 $1.2M 1.3k 894.39
Intuit (INTU) 0.0 $1.2M 1.9k 621.00
Zoetis Call Call Option 0.0 $1.2M 5.9k 195.38
Cvs Health Corp Call Call Option 0.0 $1.2M 18k 62.88
Oneok Put Put Option 0.0 $1.1M 13k 91.13
Progressive Corp Call Call Option 0.0 $1.1M 4.5k 253.76
Clorox Co Del Call Call Option 0.0 $1.1M 7.0k 162.91
Discover Finl Svcs Put Put Option 0.0 $1.1M 8.0k 140.29
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 15k 73.67
Stryker Corporation (SYK) 0.0 $1.1M 3.1k 361.26
Iac Com New (IAC) 0.0 $1.1M 21k 53.82
Vaneck Etf Trust Call Call Option 0.0 $1.1M 3.9k 283.71
Truist Financial Corp equities (TFC) 0.0 $1.1M 26k 42.77
Progressive Corporation (PGR) 0.0 $1.1M 4.3k 253.76
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.5k 437.66
Costco Whsl Corp Call Call Option 0.0 $1.1M 1.2k 886.52
Idexx Labs Call Call Option 0.0 $1.1M 2.1k 505.22
MetLife (MET) 0.0 $1.1M 13k 82.48
Eaton Corp SHS (ETN) 0.0 $1.1M 3.2k 331.44
Vulcan Materials Company (VMC) 0.0 $1.0M 4.2k 250.44
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0M 22k 47.53
Carnival Corp Put Put Option 0.0 $1.0M 57k 18.48
Docusign Call Call Option 0.0 $1.0M 17k 62.09
Nucor Corp Call Call Option 0.0 $1.0M 6.9k 150.34
Becton Dickinson & Co Put Put Option 0.0 $1.0M 4.3k 241.10
Lowes Cos Call Call Option 0.0 $1.0M 3.8k 270.85
Wec Energy Group Call Call Option 0.0 $1.0M 11k 96.18
Eaton Corp Put Put Option 0.0 $1.0M 3.1k 331.44
Nextera Energy (NEE) 0.0 $1.0M 12k 84.53
Merck & Co (MRK) 0.0 $1.0M 9.0k 113.56
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.0M 25k 40.73
Monolithic Pwr Sys Put Put Option 0.0 $1.0M 1.1k 924.50
Starbucks Corp Call Call Option 0.0 $1.0M 10k 97.49
Intel Corp Put Put Option 0.0 $1.0M 43k 23.46
Paramount Global Class B Com (PARA) 0.0 $1.0M 95k 10.62
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 1.9k 517.78
Liquidia Corporation Put Put Option 0.0 $1.0M 100k 10.00
Northern Tr Corp Call Call Option 0.0 $999k 11k 90.03
Spdr Ser Tr S&p Biotech (XBI) 0.0 $994k 10k 98.80
Schwab Charles Corp Call Call Option 0.0 $992k 15k 64.81
Morgan Stanley Put Put Option 0.0 $990k 9.5k 104.24
Ansys Put Put Option 0.0 $988k 3.1k 318.63
Iqvia Holdings (IQV) 0.0 $988k 4.2k 236.97
TETRA Technologies (TTI) 0.0 $987k 318k 3.10
UnitedHealth (UNH) 0.0 $982k 1.7k 584.68
Colgate Palmolive Put Put Option 0.0 $976k 9.4k 103.81
Etf Ser Solutions Put Put Option 0.0 $974k 47k 20.72
Crown Castle Call Call Option 0.0 $973k 8.2k 118.63
Autodesk Put Put Option 0.0 $964k 3.5k 275.48
Palo Alto Networks Call Call Option 0.0 $957k 2.8k 341.80
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $957k 10k 95.65
Diamondback Energy Call Call Option 0.0 $948k 5.5k 172.40
Amazon (AMZN) 0.0 $941k 5.1k 186.33
Kraft Heinz Call Call Option 0.0 $930k 27k 35.11
Spdr Ser Tr Call Call Option 0.0 $930k 15k 63.72
Northern Tr Corp Put Put Option 0.0 $927k 10k 90.03
Monolithic Pwr Sys Call Call Option 0.0 $925k 1.0k 924.50
Spotify Technology S A SHS (SPOT) 0.0 $921k 2.5k 368.53
Cf Inds Hldgs Put Put Option 0.0 $918k 11k 85.80
Automatic Data Processing In Put Put Option 0.0 $913k 3.3k 276.73
Automatic Data Processing In Call Call Option 0.0 $913k 3.3k 276.73
Cummins Put Put Option 0.0 $907k 2.8k 323.79
Lam Research Corp Put Put Option 0.0 $898k 1.1k 816.08
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $894k 48k 18.48
Zillow Group Cl A (ZG) 0.0 $891k 14k 61.93
Ppg Inds Call Call Option 0.0 $888k 6.7k 132.46
Hubbell (HUBB) 0.0 $887k 2.1k 428.35
Altria Group Put Put Option 0.0 $883k 17k 51.04
Ansys (ANSS) 0.0 $882k 2.8k 318.63
Deere & Co Call Call Option 0.0 $876k 2.1k 417.33
McKesson Corporation (MCK) 0.0 $869k 1.8k 494.42
Ovintiv Call Call Option 0.0 $866k 23k 38.31
Southern Put Put Option 0.0 $866k 9.6k 90.18
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $865k 15k 56.60
Prudential Finl Put Put Option 0.0 $860k 7.1k 121.10
Idexx Labs Put Put Option 0.0 $859k 1.7k 505.22
Infinera Corp Call Call Option 0.0 $857k 127k 6.75
Juniper Networks Call Call Option 0.0 $854k 22k 38.98
Cintas Corporation (CTAS) 0.0 $853k 4.1k 205.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $850k 8.0k 106.12
Marathon Pete Corp Put Put Option 0.0 $847k 5.2k 162.91
Qorvo Put Put Option 0.0 $847k 8.2k 103.30
Cisco Sys Call Call Option 0.0 $846k 16k 53.22
Emerson Electric (EMR) 0.0 $845k 7.7k 109.37
Baidu Put Put Option 0.0 $842k 8.0k 105.29
Southern Call Call Option 0.0 $839k 9.3k 90.18
Wisdomtree Tr Call Call Option 0.0 $837k 7.9k 106.00
S&p Global Call Call Option 0.0 $827k 1.6k 516.62
Shopify Cl A (SHOP) 0.0 $819k 10k 80.14
Lam Research Corp Call Call Option 0.0 $816k 1.0k 816.08
United Airls Hldgs Put Put Option 0.0 $816k 14k 57.06
Thermo Fisher Scientific (TMO) 0.0 $813k 1.3k 618.57
Alphabet Call Call Option 0.0 $813k 4.9k 165.85
Ishares Put Put Option 0.0 $806k 13k 63.96
Ferrari Nv Ord (RACE) 0.0 $806k 1.7k 470.11
Dte Energy Put Put Option 0.0 $796k 6.2k 128.41
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $789k 114k 6.92
Te Connectivity Put Put Option 0.0 $785k 5.2k 150.99
Jd.com Put Put Option 0.0 $780k 20k 40.00
Cvs Health Corp Put Put Option 0.0 $780k 12k 62.88
Juniper Networks (JNPR) 0.0 $780k 20k 38.98
Select Sector Spdr Tr Indl (XLI) 0.0 $779k 5.8k 135.44
Dexcom Call Call Option 0.0 $771k 12k 67.04
Expedia Group Put Put Option 0.0 $770k 5.2k 148.02
Valero Energy Corp Put Put Option 0.0 $770k 5.7k 135.03
Corning Incorporated (GLW) 0.0 $769k 17k 45.15
Johnson Ctls Intl Put Put Option 0.0 $768k 9.9k 77.61
Ishares Tr Put Put Option 0.0 $767k 8.2k 93.58
Illinois Tool Wks Call Call Option 0.0 $760k 2.9k 262.07
Hannon Armstrong (HASI) 0.0 $758k 22k 34.47
Ventas Call Call Option 0.0 $757k 12k 64.13
CF Industries Holdings (CF) 0.0 $756k 8.8k 85.80
Fiserv Put Put Option 0.0 $755k 4.2k 179.65
Vaneck Etf Trust Put Put Option 0.0 $738k 2.6k 283.71
Emerson Elec Call Call Option 0.0 $733k 6.7k 109.37
Elevance Health Call Call Option 0.0 $728k 1.4k 520.00
Hashicorp Call Call Option 0.0 $728k 22k 33.86
United Parcel Service Put Put Option 0.0 $723k 5.3k 136.34
Avalonbay Cmntys Call Call Option 0.0 $721k 3.2k 225.25
Avalonbay Cmntys Put Put Option 0.0 $721k 3.2k 225.25
Cf Inds Hldgs Call Call Option 0.0 $721k 8.4k 85.80
Parker-Hannifin Corporation (PH) 0.0 $718k 1.1k 631.82
Apollo Global Mgmt (APO) 0.0 $715k 5.7k 124.91
Lowe's Companies (LOW) 0.0 $712k 2.6k 270.85
Oneok Call Call Option 0.0 $711k 7.8k 91.13
Walmart Put Put Option 0.0 $711k 8.8k 80.75
Metropcs Communications (TMUS) 0.0 $694k 3.4k 206.36
Nextera Energy Call Call Option 0.0 $693k 8.2k 84.53
Prologis (PLD) 0.0 $692k 5.5k 126.28
Kla Corp Com New (KLAC) 0.0 $689k 890.00 774.41
Regal-beloit Corporation (RRX) 0.0 $688k 4.2k 165.88
Irobot Corp Call Call Option 0.0 $680k 78k 8.69
Nucor Corporation (NUE) 0.0 $679k 4.5k 150.34
L3harris Technologies Put Put Option 0.0 $666k 2.8k 237.87
Ecolab Put Put Option 0.0 $664k 2.6k 255.33
Freeport-mcmoran CL B (FCX) 0.0 $663k 13k 49.92
Irobot Corp Put Put Option 0.0 $661k 76k 8.69
Draftkings Put Put Option 0.0 $659k 17k 39.20
Carriage Services (CSV) 0.0 $657k 20k 32.83
Ishares Put Put Option 0.0 $651k 9.1k 71.54
Generac Holdings (GNRC) 0.0 $636k 4.0k 158.80
Edison Intl Call Call Option 0.0 $636k 7.3k 87.09
Travelers Companies Put Put Option 0.0 $632k 2.7k 234.12
Autozone Put Put Option 0.0 $630k 200.00 3150.04
American Intl Group Call Call Option 0.0 $630k 8.6k 73.23
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $629k 40k 15.73
Taiwan Semiconductor Mfg Put Put Option 0.0 $625k 3.6k 173.67
Wec Energy Group Put Put Option 0.0 $625k 6.5k 96.18
Kroger (KR) 0.0 $623k 11k 57.30
Docusign Put Put Option 0.0 $621k 10k 62.09
Constellation Brands Put Put Option 0.0 $619k 2.4k 257.69
Starbucks Corporation (SBUX) 0.0 $613k 6.3k 97.49
Rapport Therapeutics (RAPP) 0.0 $613k 30k 20.48
Ishares Tr Call Call Option 0.0 $608k 18k 33.23
Draftkings Com Cl A (DKNG) 0.0 $607k 16k 39.20
iRobot Corporation (IRBT) 0.0 $606k 70k 8.69
Keysight Technologies Call Call Option 0.0 $604k 3.8k 158.93
Valero Energy Corporation (VLO) 0.0 $596k 4.4k 135.03
S&p Global (SPGI) 0.0 $591k 1.1k 516.62
Cheniere Energy Com New (LNG) 0.0 $588k 3.3k 179.84
eBay (EBAY) 0.0 $588k 9.0k 65.11
Unitedhealth Group Call Call Option 0.0 $585k 1.0k 584.68
Agilent Technologies Inc C ommon (A) 0.0 $576k 3.9k 148.48
Eqt Corp Put Put Option 0.0 $575k 16k 36.64
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $571k 20k 28.56
Squarespace Class A (SQSP) 0.0 $569k 12k 46.43
Prudential Finl Call Call Option 0.0 $569k 4.7k 121.10
Firstenergy Corp Put Put Option 0.0 $563k 13k 44.35
Boeing Call Call Option 0.0 $563k 3.7k 152.04
Nutrien Call Call Option 0.0 $562k 12k 48.06
Resmed Call Call Option 0.0 $562k 2.3k 244.12
Cognizant Technology Solutio Put Put Option 0.0 $556k 7.2k 77.18
Welltower Put Put Option 0.0 $551k 4.3k 128.03
Teradyne Call Call Option 0.0 $549k 4.1k 133.93
Dover Corp Put Put Option 0.0 $537k 2.8k 191.74
Agilent Technologies Put Put Option 0.0 $535k 3.6k 148.48
Alumis (ALMS) 0.0 $534k 50k 10.68
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $530k 27k 19.78
American Wtr Wks Put Put Option 0.0 $527k 3.6k 146.24
Zenas Biopharma (ZBIO) 0.0 $525k 31k 16.92
Analog Devices (ADI) 0.0 $524k 2.3k 230.17
Bioage Labs (BIOA) 0.0 $520k 25k 20.80
Woodward Governor Company (WWD) 0.0 $518k 3.0k 171.51
Aon Shs Cl A (AON) 0.0 $517k 1.5k 345.99
Ferguson Enterprises Common Stock New (FERG) 0.0 $516k 2.6k 198.57
D R Horton Put Put Option 0.0 $515k 2.7k 190.77
Ventas Put Put Option 0.0 $513k 8.0k 64.13
Marathon Oil Corporation (MRO) 0.0 $511k 19k 26.63
Synopsys Put Put Option 0.0 $506k 1.0k 506.39
Parker-hannifin Corp Call Call Option 0.0 $506k 800.00 631.82
Qorvo (QRVO) 0.0 $503k 4.9k 103.30
Global Pmts Put Put Option 0.0 $502k 4.9k 102.42
Deere & Co Put Put Option 0.0 $501k 1.2k 417.33
Merck & Co Call Call Option 0.0 $500k 4.4k 113.56
Southwestern Energy Company 0.0 $498k 70k 7.11
Tesla Put Put Option 0.0 $497k 1.9k 261.63
Evgo Cl A Com (EVGO) 0.0 $497k 120k 4.14
American Airls Group Put Put Option 0.0 $496k 44k 11.24
Hubspot (HUBS) 0.0 $495k 931.00 531.60
Motorola Solutions Put Put Option 0.0 $495k 1.1k 449.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $491k 3.0k 162.76
Caterpillar (CAT) 0.0 $490k 1.3k 391.14
Centene Corp Del Put Put Option 0.0 $489k 6.5k 75.28
Berkley W R Corp Put Put Option 0.0 $488k 8.6k 56.73
Corning Put Put Option 0.0 $488k 11k 45.15
Chuys Hldgs (CHUY) 0.0 $486k 13k 37.40
Ishares Tr Put Put Option 0.0 $482k 15k 33.23
Emerson Elec Put Put Option 0.0 $481k 4.4k 109.37
Hubspot Put Put Option 0.0 $478k 900.00 531.60
Brookfield Corp Call Call Option 0.0 $478k 9.0k 53.15
State Street Corporation (STT) 0.0 $478k 5.4k 88.47
Chipotle Mexican Grill Put Put Option 0.0 $478k 8.3k 57.62
Alibaba Group Hldg Call Call Option 0.0 $478k 4.5k 106.12
Yum! Brands (YUM) 0.0 $477k 3.4k 139.71
Morgan Stanley Com New (MS) 0.0 $475k 4.6k 104.24
Firstenergy Corp Call Call Option 0.0 $475k 11k 44.35
Targa Res Corp Call Call Option 0.0 $474k 3.2k 148.01
Johnson Ctls Intl Call Call Option 0.0 $473k 6.1k 77.61
Franco Nev Corp Put Put Option 0.0 $472k 3.8k 124.25
American Intl Group Put Put Option 0.0 $469k 6.4k 73.23
Range Res Corp Call Call Option 0.0 $468k 15k 30.76
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $468k 3.0k 155.84
S&p Global Put Put Option 0.0 $465k 900.00 516.62
CRH Ord (CRH) 0.0 $464k 5.0k 92.74
Eastman Chem Put Put Option 0.0 $459k 4.1k 111.95
Morgan Stanley Call Call Option 0.0 $459k 4.4k 104.24
Meta Platforms Cl A (META) 0.0 $457k 799.00 572.44
United Airls Hldgs Call Call Option 0.0 $457k 8.0k 57.06
Kroger Put Put Option 0.0 $453k 7.9k 57.30
Baker Hughes Company Call Call Option 0.0 $452k 13k 36.15
PTC Call Call Option 0.0 $452k 2.5k 180.66
Welltower Call Call Option 0.0 $448k 3.5k 128.03
Ansys Call Call Option 0.0 $446k 1.4k 318.63
Bank New York Mellon Corp Put Put Option 0.0 $446k 6.2k 71.86
Range Res Corp Put Put Option 0.0 $440k 14k 30.76
Jd.com Call Call Option 0.0 $436k 11k 40.00
Ecolab Call Call Option 0.0 $434k 1.7k 255.33
Establishment Labs Holdings Ord (ESTA) 0.0 $433k 10k 43.27
Fiserv Call Call Option 0.0 $431k 2.4k 179.65
Hubspot Call Call Option 0.0 $425k 800.00 531.60
Clorox Co Del Put Put Option 0.0 $424k 2.6k 162.91
Norfolk Southn Corp Put Put Option 0.0 $423k 1.7k 248.50
Sherwin Williams Call Call Option 0.0 $420k 1.1k 381.67
Union Pac Corp Call Call Option 0.0 $419k 1.7k 246.48
Aspen Aerogels (ASPN) 0.0 $415k 15k 27.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $414k 1.2k 353.48
Alamos Gold Com Cl A (AGI) 0.0 $399k 20k 19.94
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $397k 14k 28.59
Wayfair Put Put Option 0.0 $393k 7.0k 56.18
Leidos Holdings (LDOS) 0.0 $388k 2.4k 163.00
Nxp Semiconductors N V (NXPI) 0.0 $388k 1.6k 240.01
PPG Industries (PPG) 0.0 $385k 2.9k 132.46
Loews Corporation (L) 0.0 $381k 4.8k 79.05
Sharkninja Com Shs (SN) 0.0 $381k 3.5k 108.71
Cadence Design System Put Put Option 0.0 $379k 1.4k 271.03
Roper Industries (ROP) 0.0 $378k 680.00 556.44
IDEXX Laboratories (IDXX) 0.0 $378k 748.00 505.22
Wayfair Cl A (W) 0.0 $378k 6.7k 56.18
O'reilly Automotive (ORLY) 0.0 $378k 328.00 1151.60
Franco-Nevada Corporation (FNV) 0.0 $374k 3.0k 124.25
Dte Energy Call Call Option 0.0 $372k 2.9k 128.41
Select Sector Spdr Tr Energy (XLE) 0.0 $371k 4.2k 87.80
Reinsurance Grp Of America I Com New (RGA) 0.0 $370k 1.7k 217.87
Dupont De Nemours (DD) 0.0 $369k 4.1k 89.11
Gibraltar Industries (ROCK) 0.0 $367k 5.3k 69.93
Cognizant Technology Solutio Cl A (CTSH) 0.0 $366k 4.7k 77.18
Cisco Sys Put Put Option 0.0 $362k 6.8k 53.22
Centene Corp Del Call Call Option 0.0 $361k 4.8k 75.28
Anthem (ELV) 0.0 $361k 694.00 520.00
Zillow Group Cl C Cap Stk (Z) 0.0 $360k 5.6k 63.85
PG&E Corporation (PCG) 0.0 $359k 18k 19.77
Cannae Holdings (CNNE) 0.0 $358k 19k 19.06
International Flavors&fragra Put Put Option 0.0 $357k 3.4k 104.93
Charter Communications Inc N Cl A (CHTR) 0.0 $357k 1.1k 324.08
Commerce Bancshares (CBSH) 0.0 $356k 6.0k 59.40
General Dynamics Corporation (GD) 0.0 $354k 1.2k 302.20
Intel Corporation (INTC) 0.0 $351k 15k 23.46
Ulta Beauty Call Call Option 0.0 $350k 900.00 389.12
Biogen Call Call Option 0.0 $349k 1.8k 193.84
Union Pacific Corporation (UNP) 0.0 $349k 1.4k 246.48
Dbx Etf Tr Put Put Option 0.0 $346k 12k 28.59
Bank New York Mellon Corp Call Call Option 0.0 $345k 4.8k 71.86
Workday Call Call Option 0.0 $342k 1.4k 244.41
American Electric Power Company (AEP) 0.0 $342k 3.3k 102.60
Allstate Corp Put Put Option 0.0 $341k 1.8k 189.65
Halliburton Put Put Option 0.0 $340k 12k 29.05
United Parcel Service CL B (UPS) 0.0 $337k 2.5k 136.34
Ge Aerospace Com New (GE) 0.0 $337k 1.8k 188.58
Teradyne Put Put Option 0.0 $335k 2.5k 133.93
NVIDIA Corporation (NVDA) 0.0 $334k 2.8k 121.44
Tenet Healthcare Corp Com New (THC) 0.0 $332k 2.0k 166.20
Cooper Cos Put Put Option 0.0 $331k 3.0k 110.34
Carvana Cl A (CVNA) 0.0 $331k 1.9k 174.11
Archer Daniels Midland Company (ADM) 0.0 $331k 5.5k 59.74
Cameco Corporation (CCJ) 0.0 $330k 6.9k 47.76
Cbre Group Cl A (CBRE) 0.0 $321k 2.6k 124.48
Colgate-Palmolive Company (CL) 0.0 $321k 3.1k 103.81
Raymond James Financial (RJF) 0.0 $318k 2.6k 122.46
Berkley W R Corp Call Call Option 0.0 $318k 5.6k 56.73
Xcel Energy Put Put Option 0.0 $313k 4.8k 65.30
EOG Resources (EOG) 0.0 $312k 2.5k 122.93
Ppl Corp Call Call Option 0.0 $311k 9.4k 33.08
Targa Res Corp Put Put Option 0.0 $311k 2.1k 148.01
Ishares Msci Jpn Etf New (EWJ) 0.0 $310k 4.3k 71.54
T-mobile Us Call Call Option 0.0 $310k 1.5k 206.36
Vale S A Call Call Option 0.0 $310k 27k 11.68
Iron Mtn Inc Del Call Call Option 0.0 $309k 2.6k 118.83
Alexandria Real Estate Eq In Call Call Option 0.0 $309k 2.6k 118.75
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $308k 4.8k 63.72
Delta Air Lines Inc Del Call Call Option 0.0 $305k 6.0k 50.79
Moog Cl A (MOG.A) 0.0 $303k 1.5k 202.02
Illumina Call Call Option 0.0 $300k 2.3k 130.41
Mettler Toledo International Put Put Option 0.0 $300k 200.00 1499.70
Mettler Toledo International Call Call Option 0.0 $300k 200.00 1499.70
Celanese Corp Del Call Call Option 0.0 $299k 2.2k 135.96
Gates Indl Corp Ord Shs (GTES) 0.0 $298k 17k 17.55
Envveno Medical (NVNO) 0.0 $295k 88k 3.36
EQT Corporation (EQT) 0.0 $295k 8.1k 36.64
Altria (MO) 0.0 $294k 5.8k 51.04
HSBC HLDGS Put Put Option 0.0 $294k 6.5k 45.19
Yum Brands Call Call Option 0.0 $293k 2.1k 139.71
Waste Mgmt Inc Del Call Call Option 0.0 $291k 1.4k 207.60
Qorvo Call Call Option 0.0 $289k 2.8k 103.30
Generac Hldgs Put Put Option 0.0 $286k 1.8k 158.88
Ross Stores (ROST) 0.0 $286k 1.9k 150.51
Invitation Homes Call Call Option 0.0 $286k 8.1k 35.26
Catalent Call Call Option 0.0 $285k 4.7k 60.57
Sherwin-Williams Company (SHW) 0.0 $284k 744.00 381.67
HP Put Put Option 0.0 $283k 7.9k 35.87
Cleveland-cliffs Call Call Option 0.0 $281k 22k 12.77
Global X Fds Call Call Option 0.0 $281k 8.0k 35.09
W.W. Grainger (GWW) 0.0 $281k 270.00 1038.81
Fiserv (FI) 0.0 $280k 1.6k 179.65
TWFG Com Cl A (TWFG) 0.0 $280k 10k 27.12
Enovix Corp (ENVX) 0.0 $280k 30k 9.34
Broadcom (AVGO) 0.0 $278k 1.6k 172.50
Dupont De Nemours Call Call Option 0.0 $276k 3.1k 89.11
HP Call Call Option 0.0 $276k 7.7k 35.87
Spdr Ser Tr Put Put Option 0.0 $275k 5.2k 52.89
Mongodb Call Call Option 0.0 $270k 1.0k 270.35
Tjx Cos Call Call Option 0.0 $270k 2.3k 117.54
Spdr Ser Tr Call Call Option 0.0 $270k 5.1k 52.89
Freeport-mcmoran Call Call Option 0.0 $270k 5.4k 49.92
Labcorp Holdings Put Put Option 0.0 $268k 1.2k 223.48
Becton, Dickinson and (BDX) 0.0 $267k 1.1k 241.10
Las Vegas Sands Corp Call Call Option 0.0 $267k 5.3k 50.34
Expedia Group Call Call Option 0.0 $266k 1.8k 148.02
Baxter Intl Call Call Option 0.0 $262k 6.9k 37.97
ON Semiconductor (ON) 0.0 $260k 3.6k 72.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $256k 5.7k 44.67
Paychex Put Put Option 0.0 $255k 1.9k 134.19
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $253k 12k 20.72
Edison Intl Put Put Option 0.0 $253k 2.9k 87.09
Shoals Technologies Group In Cl A (SHLS) 0.0 $253k 45k 5.61
Crowdstrike Hldgs Call Call Option 0.0 $252k 900.00 280.47
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $250k 28k 8.88
Crown Castle Put Put Option 0.0 $249k 2.1k 118.63
Kimberly-Clark Corporation (KMB) 0.0 $247k 1.7k 142.28
Ppl Corp Put Put Option 0.0 $245k 7.4k 33.08
Citigroup Com New (C) 0.0 $244k 3.9k 62.60
Stmicroelectronics N V Put Put Option 0.0 $244k 8.2k 29.73
Valero Energy Corp Call Call Option 0.0 $243k 1.8k 135.03
Kraft Heinz Put Put Option 0.0 $242k 6.9k 35.11
Kroger Call Call Option 0.0 $241k 4.2k 57.30
American Water Works (AWK) 0.0 $240k 1.6k 146.24
Equity Residential Put Put Option 0.0 $238k 3.2k 74.46
Moodys Corp Call Call Option 0.0 $237k 500.00 474.59
Simon Ppty Group Call Call Option 0.0 $237k 1.4k 169.02
Ford Mtr Call Call Option 0.0 $236k 22k 10.56
Schlumberger Call Call Option 0.0 $235k 5.6k 41.95
Constellation Energy Corp Call Call Option 0.0 $234k 900.00 260.02
Dupont De Nemours Put Put Option 0.0 $232k 2.6k 89.11
Dover Corp Call Call Option 0.0 $230k 1.2k 191.74
Spdr Index Shs Fds Call Call Option 0.0 $229k 4.3k 53.24
Waste Mgmt Inc Del Put Put Option 0.0 $228k 1.1k 207.60
Prologis Put Put Option 0.0 $227k 1.8k 126.28
Motorola Solutions Call Call Option 0.0 $225k 500.00 449.63
Labcorp Holdings Com Shs (LH) 0.0 $225k 1.0k 223.48
Delta Air Lines Inc Del Put Put Option 0.0 $224k 4.4k 50.79
Eqt Corp Call Call Option 0.0 $220k 6.0k 36.64
Southern Copper Corp Call Call Option 0.0 $220k 1.9k 115.67
Servicenow (NOW) 0.0 $217k 243.00 894.39
Xylem Put Put Option 0.0 $216k 1.6k 135.03
Alexandria Real Estate Eq In Put Put Option 0.0 $214k 1.8k 118.75
Accenture Plc Ireland Call Call Option 0.0 $212k 600.00 353.48
Trimble Put Put Option 0.0 $211k 3.4k 62.09
Sysco Corp Put Put Option 0.0 $211k 2.7k 78.06
Mohawk Industries (MHK) 0.0 $209k 1.3k 160.68
Mdxhealth Sa Shs New (MDXH) 0.0 $208k 100k 2.08
Blade Air Mobility Cl A Com (SRTA) 0.0 $206k 70k 2.94
Steel Dynamics Call Call Option 0.0 $202k 1.6k 126.08
D.R. Horton (DHI) 0.0 $202k 1.1k 190.77
Gilead Sciences Call Call Option 0.0 $201k 2.4k 83.84
Zoetis Cl A (ZTS) 0.0 $201k 1.0k 195.38
Petroleo Brasileiro Sa Petro Call Call Option 0.0 $200k 14k 14.41
Ford Mtr Put Put Option 0.0 $194k 18k 10.56
Torrid Holdings (CURV) 0.0 $98k 25k 3.93
Bristol Myers Squibb (BMY) 0.0 $47k 68k 0.69
Faraday Future Intlgt Elec I *w Exp 07/21/202 (FFAIW) 0.0 $554.536200 25k 0.02