Maven Securities

Maven Securities as of Dec. 31, 2024

Portfolio Holdings for Maven Securities

Maven Securities holds 823 positions in its portfolio as reported in the December 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 6.5 $266M 454k 586.08
Select Sector Spdr Tr Put Put Option 3.7 $152M 676k 224.35
Select Sector Spdr Tr Put Put Option 3.6 $146M 627k 232.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $131M 223k 586.08
Spdr S&p 500 Etf Tr Call Call Option 2.5 $100M 170k 586.08
Capri Holdings Call Call Option 2.4 $98M 4.6M 21.06
United States Stl Corp Put Put Option 2.3 $94M 2.8M 33.99
Ishares Tr Put Put Option 2.0 $82M 2.7M 30.44
United States Stl Corp Call Call Option 2.0 $81M 2.4M 33.99
Invesco Qqq Tr Call Call Option 1.9 $78M 153k 511.23
Select Sector Spdr Tr Call Call Option 1.7 $69M 1.4M 48.33
Ishares Tr Call Call Option 1.5 $63M 2.1M 30.44
Select Sector Spdr Tr Call Call Option 1.4 $58M 251k 232.52
Amedisys Put Put Option 1.4 $58M 642k 90.79
Select Sector Spdr Tr Put Put Option 1.4 $55M 731k 75.69
Select Sector Spdr Tr Put Put Option 1.2 $49M 1.0M 48.33
Albertsons Cos Call Call Option 1.2 $48M 2.5M 19.64
Invesco Qqq Tr Put Put Option 1.1 $46M 89k 511.23
Select Sector Spdr Tr Call Call Option 1.1 $43M 192k 224.35
Spdr Ser Tr Put Put Option 0.9 $35M 583k 60.35
Capri Holdings Put Put Option 0.8 $34M 1.6M 21.06
Select Sector Spdr Tr Call Call Option 0.7 $29M 214k 137.57
Select Sector Spdr Tr Put Put Option 0.7 $29M 221k 131.76
Apple Put Put Option 0.6 $26M 105k 250.42
Select Sector Spdr Tr Put Put Option 0.6 $25M 181k 137.57
Nvidia Corporation Put Put Option 0.6 $25M 186k 134.29
Ark Etf Tr Call Call Option 0.6 $25M 436k 56.77
Catalent Put Put Option 0.6 $25M 389k 63.48
Ark Etf Tr Put Put Option 0.6 $25M 432k 56.77
Select Sector Spdr Tr Financial (XLF) 0.6 $23M 481k 48.33
Select Sector Spdr Tr Put Put Option 0.6 $22M 232k 96.81
Procter And Gamble Put Put Option 0.5 $22M 132k 167.65
Tesla Put Put Option 0.5 $21M 51k 403.84
Spdr Ser Tr Put Put Option 0.5 $19M 214k 90.06
Select Sector Spdr Tr Technology (XLK) 0.5 $19M 82k 232.52
Spdr Ser Tr Call Call Option 0.5 $19M 311k 60.35
Bank America Corp Call Call Option 0.5 $18M 418k 43.95
Select Sector Spdr Tr Call Call Option 0.4 $18M 186k 96.81
Spdr Ser Tr Call Call Option 0.4 $18M 200k 90.06
Disney Walt Put Put Option 0.4 $18M 158k 111.35
Truist Finl Corp Call Call Option 0.4 $18M 403k 43.38
Micron Technology Put Put Option 0.4 $17M 204k 84.16
Bank America Corp Put Put Option 0.4 $17M 378k 43.95
Truist Finl Corp Put Put Option 0.4 $16M 364k 43.38
Conocophillips Put Put Option 0.4 $16M 158k 99.17
Us Bancorp Del Call Call Option 0.4 $16M 326k 47.83
Select Sector Spdr Tr Call Call Option 0.4 $16M 206k 75.69
Spdr Gold Tr Put Put Option 0.4 $16M 64k 242.13
Ishares Tr Put Put Option 0.4 $16M 205k 75.61
Citigroup Call Call Option 0.4 $15M 218k 70.39
Spdr Gold Tr Call Call Option 0.4 $15M 63k 242.13
Chevron Corp Put Put Option 0.4 $15M 106k 144.84
Blackstone Put Put Option 0.4 $15M 87k 172.42
Zto Express Cayman Note 1.500% 9/0 0.4 $15M 15M 1.00
Iqiyi Note 6.500% 3/1 0.4 $15M 15M 1.00
Nio Note 4.625%10/1 0.4 $15M 15M 1.00
Jpmorgan Chase & Co. Put Put Option 0.3 $14M 59k 239.71
Blackstone Call Call Option 0.3 $14M 80k 172.42
Apple Call Call Option 0.3 $14M 55k 250.42
Us Bancorp Del Put Put Option 0.3 $13M 275k 47.83
Broadcom Put Put Option 0.3 $13M 56k 231.84
Procter And Gamble Call Call Option 0.3 $12M 74k 167.65
Home Depot Call Call Option 0.3 $12M 31k 388.99
Fidelity Natl Information Sv Put Put Option 0.3 $12M 148k 80.77
Vaneck Etf Trust Call Call Option 0.3 $12M 350k 33.91
Citigroup Put Put Option 0.3 $12M 166k 70.39
Microstrategy Put Put Option 0.3 $12M 40k 289.62
Target Corp Put Put Option 0.3 $12M 86k 135.18
Schwab Charles Corp Put Put Option 0.3 $11M 155k 74.01
Exxon Mobil Corp Put Put Option 0.3 $11M 105k 107.57
Hess (HES) 0.3 $11M 83k 133.01
Jpmorgan Chase & Co. Call Call Option 0.3 $11M 46k 239.71
Ishares Tr Call Call Option 0.3 $11M 83k 132.21
Chevron Corp Call Call Option 0.3 $11M 75k 144.84
Paypal Hldgs Put Put Option 0.3 $11M 125k 85.35
Marvell Technology Put Put Option 0.3 $10M 93k 110.45
Abbvie Put Put Option 0.2 $10M 57k 177.70
Oracle Corp Put Put Option 0.2 $10M 61k 166.64
Marvell Technology Call Call Option 0.2 $10M 91k 110.45
Broadcom Call Call Option 0.2 $10M 43k 231.84
Eog Res Put Put Option 0.2 $10M 82k 122.58
Ishares Call Call Option 0.2 $9.9M 440k 22.51
Pnc Finl Svcs Group Call Call Option 0.2 $9.9M 51k 192.85
Nvidia Corporation Call Call Option 0.2 $9.1M 68k 134.29
Berkshire Hathaway Inc Del Call Call Option 0.2 $9.0M 20k 453.28
Grainger W W Put Put Option 0.2 $9.0M 8.5k 1054.05
Qualcomm Call Call Option 0.2 $9.0M 58k 153.62
Microsoft Corp Put Put Option 0.2 $8.9M 21k 421.50
Grainger W W Call Call Option 0.2 $8.6M 8.2k 1054.05
Nike Put Put Option 0.2 $8.6M 114k 75.67
Datadog Put Put Option 0.2 $8.6M 60k 142.89
Spdr Dow Jones Indl Average Call Call Option 0.2 $8.6M 20k 425.50
Exxon Mobil Corp Call Call Option 0.2 $8.5M 79k 107.57
Ishares Put Put Option 0.2 $8.3M 368k 22.51
Select Sector Spdr Tr Call Call Option 0.2 $8.1M 61k 131.76
Conocophillips Call Call Option 0.2 $8.0M 81k 99.17
Select Sector Spdr Tr Put Put Option 0.2 $8.0M 197k 40.67
Eli Lilly & Co Put Put Option 0.2 $8.0M 10k 772.00
Spdr Ser Tr Put Put Option 0.2 $7.9M 60k 132.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $7.9M 42k 190.44
News Corp Cl A (NWSA) 0.2 $7.8M 283k 27.54
Datadog Call Call Option 0.2 $7.5M 53k 142.89
Select Sector Spdr Tr Call Call Option 0.2 $7.5M 95k 78.61
Home Depot Put Put Option 0.2 $7.4M 19k 388.99
United Parcel Service Call Call Option 0.2 $7.3M 58k 126.10
Select Sector Spdr Tr Call Call Option 0.2 $7.2M 178k 40.67
Amgen Call Call Option 0.2 $7.2M 28k 260.64
Frontier Communications Pare (FYBR) 0.2 $7.0M 201k 34.70
The Trade Desk Put Put Option 0.2 $6.9M 58k 117.53
Discover Financial Services 0.2 $6.8M 40k 173.23
Fidelity Natl Information Sv Call Call Option 0.2 $6.8M 84k 80.77
Stryker Corporation Put Put Option 0.2 $6.7M 19k 360.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $6.6M 30k 224.35
Berkshire Hathaway Inc Del Put Put Option 0.2 $6.5M 14k 453.28
Fifth Third Bancorp Put Put Option 0.2 $6.5M 153k 42.28
Booking Holdings Put Put Option 0.2 $6.5M 1.3k 4968.42
Spdr Ser Tr Call Call Option 0.2 $6.4M 49k 132.37
Walmart Put Put Option 0.2 $6.4M 71k 90.35
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $6.3M 67k 93.06
Spdr Ser Tr Put Put Option 0.2 $6.2M 110k 56.75
Micron Technology Call Call Option 0.2 $6.2M 74k 84.16
Tesla Call Call Option 0.2 $6.2M 15k 403.84
Smartsheet Com Cl A (SMAR) 0.2 $6.2M 110k 56.03
Annaly Capital Management In Call Call Option 0.1 $6.0M 330k 18.30
Pnc Finl Svcs Group Put Put Option 0.1 $6.0M 31k 192.85
Annaly Capital Management In Put Put Option 0.1 $5.9M 323k 18.30
Juniper Networks (JNPR) 0.1 $5.8M 155k 37.45
Rio Tinto Sponsored Adr (RIO) 0.1 $5.8M 98k 58.81
Fedex Corp Call Call Option 0.1 $5.7M 20k 281.33
Hashicorp Com Cl A 0.1 $5.6M 163k 34.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.6M 40k 137.57
Eog Res Call Call Option 0.1 $5.6M 45k 122.58
Kraneshares Trust Call Call Option 0.1 $5.5M 189k 29.24
Paypal Hldgs Call Call Option 0.1 $5.5M 65k 85.35
Intuitive Surgical Call Call Option 0.1 $5.5M 11k 521.96
Qualcomm Put Put Option 0.1 $5.5M 36k 153.62
Heico Corp Cl A (HEI.A) 0.1 $5.4M 29k 186.08
Exxon Mobil Corporation (XOM) 0.1 $5.3M 49k 107.57
Pfizer Call Call Option 0.1 $5.3M 198k 26.53
Price T Rowe Group Call Call Option 0.1 $5.2M 46k 113.09
Mcdonalds Corp Put Put Option 0.1 $5.1M 18k 289.89
Schwab Charles Corp Call Call Option 0.1 $5.0M 68k 74.01
Fifth Third Bancorp Call Call Option 0.1 $5.0M 119k 42.28
Air Prods & Chems Put Put Option 0.1 $5.0M 17k 290.04
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
Roblox Corp Put Put Option 0.1 $4.9M 85k 57.86
Block Put Put Option 0.1 $4.9M 58k 84.99
Texas Instrs Call Call Option 0.1 $4.8M 26k 187.51
Vaneck Etf Trust Put Put Option 0.1 $4.8M 141k 33.91
Ishares Tr Call Call Option 0.1 $4.7M 63k 75.61
Atlassian Corporation Put Put Option 0.1 $4.7M 19k 243.38
Chevron Corporation (CVX) 0.1 $4.7M 32k 144.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.7M 112k 41.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.6M 61k 75.61
Ishares Tr Put Put Option 0.1 $4.6M 68k 67.57
Amazon Put Put Option 0.1 $4.5M 21k 219.39
Booking Holdings Call Call Option 0.1 $4.5M 900.00 4968.42
Micron Technology (MU) 0.1 $4.4M 52k 84.16
Arthur J. Gallagher & Co. (AJG) 0.1 $4.4M 15k 283.85
Public Storage Oper Put Put Option 0.1 $4.3M 15k 299.44
Target Corporation (TGT) 0.1 $4.3M 32k 135.18
Mcdonalds Corp Call Call Option 0.1 $4.3M 15k 289.89
United Parcel Service Put Put Option 0.1 $4.3M 34k 126.10
Amgen Put Put Option 0.1 $4.2M 16k 260.64
Target Corp Call Call Option 0.1 $4.2M 31k 135.18
Apple (AAPL) 0.1 $4.2M 17k 250.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $4.1M 68k 60.35
Albemarle Corp Call Call Option 0.1 $4.1M 47k 86.08
Ross Stores Call Call Option 0.1 $4.1M 27k 151.27
EOG Resources (EOG) 0.1 $4.1M 33k 122.58
Championx Corp (CHX) 0.1 $4.0M 149k 27.19
Cg Oncology (CGON) 0.1 $4.0M 140k 28.68
Ge Aerospace Com New (GE) 0.1 $3.9M 24k 166.79
Citizens Finl Group Put Put Option 0.1 $3.9M 90k 43.76
Nextera Energy Put Put Option 0.1 $3.9M 54k 71.69
Mastercard Incorporated Put Put Option 0.1 $3.9M 7.4k 526.57
Asml Holding N V Call Call Option 0.1 $3.9M 5.6k 693.08
Lam Research Corp Put Put Option 0.1 $3.9M 54k 72.23
Pdd Holdings Put Put Option 0.1 $3.9M 40k 96.99
Amazon Call Call Option 0.1 $3.9M 18k 219.39
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $3.9M 150k 25.70
Select Sector Spdr Tr Indl (XLI) 0.1 $3.8M 29k 131.76
Electronic Arts (EA) 0.1 $3.8M 26k 146.30
Wal-Mart Stores (WMT) 0.1 $3.8M 42k 90.35
Oracle Corporation (ORCL) 0.1 $3.8M 23k 166.64
Ovintiv Put Put Option 0.1 $3.8M 93k 40.50
Carnival Corp Call Call Option 0.1 $3.7M 150k 24.92
Unitedhealth Group Put Put Option 0.1 $3.7M 7.3k 505.86
Wells Fargo Put Put Option 0.1 $3.6M 52k 70.24
ConocoPhillips (COP) 0.1 $3.6M 36k 99.17
Unitedhealth Group Call Call Option 0.1 $3.6M 7.1k 505.86
Netflix Call Call Option 0.1 $3.6M 4.0k 891.32
Capital One Finl Corp Call Call Option 0.1 $3.5M 20k 178.32
Capital One Finl Corp Put Put Option 0.1 $3.5M 20k 178.32
Price T Rowe Group Put Put Option 0.1 $3.5M 31k 113.09
Atlassian Corporation Call Call Option 0.1 $3.5M 14k 243.38
M & T Bk Corp Call Call Option 0.1 $3.5M 19k 188.01
Netflix Put Put Option 0.1 $3.5M 3.9k 891.32
Principal Financial Group In Call Call Option 0.1 $3.5M 45k 77.41
Eli Lilly & Co. (LLY) 0.1 $3.5M 4.5k 772.00
Pdd Holdings Sponsored Ads (PDD) 0.1 $3.4M 35k 96.99
Advanced Micro Devices Put Put Option 0.1 $3.4M 28k 120.79
Advanced Micro Devices Call Call Option 0.1 $3.4M 28k 120.79
Danaher Corporation Put Put Option 0.1 $3.4M 15k 229.55
Duke Energy Corp Put Put Option 0.1 $3.4M 31k 107.74
The Trade Desk Call Call Option 0.1 $3.4M 29k 117.53
Alphabet Put Put Option 0.1 $3.4M 18k 189.30
Walt Disney Company (DIS) 0.1 $3.3M 30k 111.35
Amedisys (AMED) 0.1 $3.3M 37k 90.79
Prudential Finl Put Put Option 0.1 $3.3M 28k 118.53
Albertsons Cos Put Put Option 0.1 $3.3M 167k 19.64
Zuora Com Cl A 0.1 $3.3M 330k 9.92
Eaton Corp Call Call Option 0.1 $3.3M 9.8k 331.87
Ishares Tr Call Call Option 0.1 $3.2M 35k 93.06
Ishares Tr Call Call Option 0.1 $3.2M 48k 67.57
Wells Fargo Call Call Option 0.1 $3.2M 46k 70.24
Nike CL B (NKE) 0.1 $3.2M 43k 75.67
Autozone Put Put Option 0.1 $3.2M 1.0k 3202.00
Metlife Call Call Option 0.1 $3.2M 39k 81.88
Dominion Energy Put Put Option 0.1 $3.2M 59k 53.86
Pepsico Put Put Option 0.1 $3.2M 21k 152.06
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $3.2M 72k 43.59
Costco Whsl Corp Put Put Option 0.1 $3.1M 3.4k 916.27
Dbx Etf Tr Call Call Option 0.1 $3.1M 117k 26.47
Veeva Sys Put Put Option 0.1 $3.1M 15k 210.25
Citizens Finl Group Call Call Option 0.1 $3.0M 68k 43.76
Meta Platforms Put Put Option 0.1 $3.0M 5.1k 585.51
Visa Call Call Option 0.1 $3.0M 9.4k 316.04
Duke Energy Corp Call Call Option 0.1 $2.9M 27k 107.74
International Business Machines (IBM) 0.1 $2.9M 13k 219.83
Ishares Msci Brazil Etf (EWZ) 0.1 $2.9M 131k 22.51
Marvell Technology (MRVL) 0.1 $2.9M 26k 110.45
Ross Stores Put Put Option 0.1 $2.9M 19k 151.27
Carnival Ads (CUK) 0.1 $2.8M 127k 22.51
Revolution Medicines (RVMD) 0.1 $2.8M 65k 43.74
Lam Research Corp Call Call Option 0.1 $2.8M 39k 72.23
Ishares Tr Put Put Option 0.1 $2.8M 21k 132.21
Capri Holdings SHS (CPRI) 0.1 $2.8M 133k 21.06
Microsoft Corp Call Call Option 0.1 $2.8M 6.6k 421.50
Deere & Co Put Put Option 0.1 $2.8M 6.5k 423.70
Zoom Communications Call Call Option 0.1 $2.8M 34k 81.61
Charles Schwab Corporation (SCHW) 0.1 $2.7M 37k 74.01
Encana Corporation (OVV) 0.1 $2.7M 68k 40.50
Dollar Tree Call Call Option 0.1 $2.7M 36k 74.94
Prudential Finl Call Call Option 0.1 $2.7M 23k 118.53
American Express Put Put Option 0.1 $2.6M 8.9k 296.79
Morgan Stanley Put Put Option 0.1 $2.6M 21k 125.72
American Express Call Call Option 0.1 $2.6M 8.8k 296.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M 12k 220.96
Antero Resources Corp Put Put Option 0.1 $2.6M 73k 35.05
Cognizant Technology Solutio Put Put Option 0.1 $2.5M 33k 76.90
Alibaba Group Hldg Call Call Option 0.1 $2.5M 30k 84.79
Intel Corp Call Call Option 0.1 $2.5M 127k 20.05
Lululemon Athletica Put Put Option 0.1 $2.5M 6.6k 382.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.5M 13k 189.30
Dollar Tree Put Put Option 0.1 $2.5M 34k 74.94
Applied Matls Call Call Option 0.1 $2.5M 15k 162.63
Cadence Design System Call Call Option 0.1 $2.5M 8.3k 300.46
Prudential Financial (PRU) 0.1 $2.5M 21k 118.53
United States Steel Corporation 0.1 $2.5M 73k 33.99
Electronic Arts Put Put Option 0.1 $2.5M 17k 146.30
Parker-Hannifin Corporation (PH) 0.1 $2.5M 3.9k 636.03
Ishares Tr Put Put Option 0.1 $2.4M 26k 93.06
Microsoft Corporation (MSFT) 0.1 $2.4M 5.7k 421.50
International Business Machs Put Put Option 0.1 $2.4M 11k 219.83
Ansys (ANSS) 0.1 $2.4M 7.0k 337.33
Liquidia Corporation Com New (LQDA) 0.1 $2.4M 200k 11.76
Dollar Gen Corp Put Put Option 0.1 $2.4M 31k 75.82
M & T Bk Corp Put Put Option 0.1 $2.4M 13k 188.01
Procter & Gamble Company (PG) 0.1 $2.3M 14k 167.65
Regions Financial Corp Put Put Option 0.1 $2.3M 98k 23.52
Ge Aerospace Call Call Option 0.1 $2.3M 14k 166.79
Cme Group Call Call Option 0.1 $2.3M 9.9k 232.23
Block Call Call Option 0.1 $2.3M 27k 84.99
Visa Put Put Option 0.1 $2.2M 7.1k 316.04
Ameriprise Finl Call Call Option 0.1 $2.2M 4.2k 532.43
Stanley Black & Decker Put Put Option 0.1 $2.2M 28k 80.29
Guardian Pharmacy Svcs Cl A (GRDN) 0.1 $2.2M 110k 20.26
Bank of America Corporation (BAC) 0.1 $2.2M 50k 43.95
Deere & Company (DE) 0.1 $2.2M 5.2k 423.70
Alphabet Put Put Option 0.1 $2.2M 11k 190.44
Thermo Fisher Scientific Call Call Option 0.1 $2.1M 4.1k 520.23
Zoom Communications Put Put Option 0.1 $2.1M 26k 81.61
Cheniere Energy Com New (LNG) 0.1 $2.1M 9.8k 214.87
Xcel Energy Put Put Option 0.1 $2.1M 31k 67.52
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.1M 28k 76.90
Etf Ser Solutions Call Call Option 0.1 $2.1M 83k 25.35
Wave Life Sciences SHS (WVE) 0.1 $2.1M 170k 12.37
Huntington Bancshares Put Put Option 0.1 $2.1M 129k 16.27
Spdr Dow Jones Indl Average Put Put Option 0.1 $2.1M 4.9k 425.50
Nxp Semiconductors N V Call Call Option 0.1 $2.1M 10k 207.85
Microchip Technology Call Call Option 0.1 $2.1M 36k 57.35
Capricor Therapeutics Com New (CAPR) 0.1 $2.1M 150k 13.80
Pfizer Put Put Option 0.1 $2.0M 77k 26.53
Shopify Put Put Option 0.1 $2.0M 19k 106.33
Metlife Put Put Option 0.0 $2.0M 25k 81.88
Hca Healthcare Call Call Option 0.0 $2.0M 6.7k 300.15
Abbvie Call Call Option 0.0 $2.0M 11k 177.70
Spdr Ser Tr Put Put Option 0.0 $2.0M 25k 79.59
Shopify Call Call Option 0.0 $2.0M 19k 106.33
W.W. Grainger (GWW) 0.0 $2.0M 1.9k 1054.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0M 26k 75.69
Autodesk (ADSK) 0.0 $1.9M 6.5k 295.57
Fidelity National Information Services (FIS) 0.0 $1.9M 24k 80.77
Kraneshares Trust Put Put Option 0.0 $1.9M 65k 29.24
Gallagher Arthur J & Co Call Call Option 0.0 $1.9M 6.7k 283.85
Paypal Holdings (PYPL) 0.0 $1.9M 22k 85.35
Sysco Corp Call Call Option 0.0 $1.9M 25k 76.46
Devon Energy Corp Call Call Option 0.0 $1.9M 57k 32.73
Abbvie (ABBV) 0.0 $1.9M 11k 177.70
Raymond James Finl Call Call Option 0.0 $1.9M 12k 155.33
Danaher Corporation (DHR) 0.0 $1.8M 8.1k 229.55
D R Horton Call Call Option 0.0 $1.8M 13k 139.82
State Str Corp Call Call Option 0.0 $1.8M 19k 98.15
Regions Financial Corp Call Call Option 0.0 $1.8M 78k 23.52
Zillow Group Cl A (ZG) 0.0 $1.8M 26k 70.85
General Mls Call Call Option 0.0 $1.8M 29k 63.77
Nike Call Call Option 0.0 $1.8M 24k 75.67
PG&E Corporation (PCG) 0.0 $1.8M 90k 20.18
Block Cl A (XYZ) 0.0 $1.8M 21k 84.99
Synopsys Call Call Option 0.0 $1.8M 3.7k 485.36
McDonald's Corporation (MCD) 0.0 $1.8M 6.2k 289.89
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 11k 170.66
Advanced Micro Devices (AMD) 0.0 $1.8M 15k 120.79
Summit Matls Cl A 0.0 $1.8M 35k 50.60
Freeport-mcmoran Put Put Option 0.0 $1.8M 46k 38.08
Medtronic Put Put Option 0.0 $1.7M 22k 79.88
Cvs Health Corp Put Put Option 0.0 $1.7M 39k 44.89
Fortinet Call Call Option 0.0 $1.7M 18k 94.48
Select Sector Spdr Tr Put Put Option 0.0 $1.7M 22k 78.61
Asml Holding N V Put Put Option 0.0 $1.7M 2.5k 693.08
Cvs Health Corp Call Call Option 0.0 $1.7M 38k 44.89
Oneok Call Call Option 0.0 $1.7M 17k 100.40
Freeport-mcmoran CL B (FCX) 0.0 $1.7M 45k 38.08
Norfolk Southn Corp Call Call Option 0.0 $1.7M 7.2k 234.70
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 9.8k 172.42
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.7M 22k 74.76
Eaton Corp SHS (ETN) 0.0 $1.7M 5.0k 331.87
Palo Alto Networks Call Call Option 0.0 $1.7M 9.1k 181.96
Sysco Corp Put Put Option 0.0 $1.7M 22k 76.46
Medtronic Call Call Option 0.0 $1.6M 21k 79.88
Meta Platforms Call Call Option 0.0 $1.6M 2.8k 585.51
Etf Ser Solutions Put Put Option 0.0 $1.6M 65k 25.35
Roblox Corp Cl A (RBLX) 0.0 $1.6M 28k 57.86
Honeywell Intl Call Call Option 0.0 $1.6M 7.0k 225.89
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.6M 52k 30.44
Texas Instrs Put Put Option 0.0 $1.6M 8.4k 187.51
Pepsi (PEP) 0.0 $1.6M 10k 152.06
Accenture Plc Ireland Put Put Option 0.0 $1.5M 4.4k 351.79
Prologis Call Call Option 0.0 $1.5M 15k 105.70
Nextera Energy (NEE) 0.0 $1.5M 21k 71.69
Palantir Technologies Put Put Option 0.0 $1.5M 20k 75.63
Docusign Call Call Option 0.0 $1.5M 17k 89.94
Automatic Data Processing In Put Put Option 0.0 $1.5M 5.1k 292.73
Deere & Co Call Call Option 0.0 $1.5M 3.5k 423.70
Principal Financial Group In Put Put Option 0.0 $1.5M 19k 77.41
Pg&e Corp Put Put Option 0.0 $1.5M 73k 20.18
Consol Energy (CEIX) 0.0 $1.5M 14k 106.68
Carnival Corp Put Put Option 0.0 $1.5M 58k 24.92
International Business Machs Call Call Option 0.0 $1.5M 6.6k 219.83
Edwards Lifesciences Corp Call Call Option 0.0 $1.4M 20k 74.03
Stryker Corporation Call Call Option 0.0 $1.4M 4.0k 360.05
Applied Matls Put Put Option 0.0 $1.4M 8.8k 162.63
Sherwin Williams Put Put Option 0.0 $1.4M 4.2k 339.93
Adobe Put Put Option 0.0 $1.4M 3.2k 444.68
State Str Corp Put Put Option 0.0 $1.4M 14k 98.15
American Tower Corp Put Put Option 0.0 $1.4M 7.7k 183.41
Diamondback Energy Put Put Option 0.0 $1.4M 8.6k 163.83
Air Products & Chemicals (APD) 0.0 $1.4M 4.9k 290.04
Palo Alto Networks Put Put Option 0.0 $1.4M 7.7k 181.96
Dominion Resources (D) 0.0 $1.4M 26k 53.86
Autodesk Call Call Option 0.0 $1.4M 4.7k 295.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 18k 78.65
On Semiconductor Corp Call Call Option 0.0 $1.4M 22k 63.05
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.4M 10k 137.67
Veeva Sys Call Call Option 0.0 $1.4M 6.5k 210.25
Albemarle Corp Put Put Option 0.0 $1.4M 16k 86.08
Roblox Corp Call Call Option 0.0 $1.4M 23k 57.86
Johnson & Johnson Put Put Option 0.0 $1.3M 9.3k 144.62
Caterpillar Put Put Option 0.0 $1.3M 3.7k 362.76
Ishares Call Call Option 0.0 $1.3M 26k 50.89
Enovix Corporation Call Call Option 0.0 $1.3M 123k 10.87
Waste Management (WM) 0.0 $1.3M 6.6k 201.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 1.9k 693.08
Yum Brands Put Put Option 0.0 $1.3M 9.7k 134.16
The Cigna Group Call Call Option 0.0 $1.3M 4.7k 276.14
CVS Caremark Corporation (CVS) 0.0 $1.3M 29k 44.89
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.3M 14k 92.66
Ameriprise Finl Put Put Option 0.0 $1.3M 2.4k 532.43
Union Pac Corp Call Call Option 0.0 $1.3M 5.6k 228.04
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.3M 22k 56.77
Capital One Financial (COF) 0.0 $1.2M 7.0k 178.32
Occidental Pete Corp Call Call Option 0.0 $1.2M 25k 49.41
Mccormick & Co Put Put Option 0.0 $1.2M 16k 76.24
Stanley Black & Decker Call Call Option 0.0 $1.2M 15k 80.29
Berry Plastics (BERY) 0.0 $1.2M 19k 64.67
Parker-hannifin Corp Put Put Option 0.0 $1.2M 1.9k 636.03
Cardinal Health Call Call Option 0.0 $1.2M 10k 118.27
Boeing Put Put Option 0.0 $1.2M 6.8k 177.00
Adobe Call Call Option 0.0 $1.2M 2.7k 444.68
Morgan Stanley Call Call Option 0.0 $1.2M 9.5k 125.72
T-mobile Us Put Put Option 0.0 $1.2M 5.4k 220.73
Mercadolibre Put Put Option 0.0 $1.2M 700.00 1700.44
Stanley Black & Decker (SWK) 0.0 $1.2M 15k 80.29
Lauder Estee Cos Call Call Option 0.0 $1.2M 16k 74.98
Albertsons Cos Common Stock (ACI) 0.0 $1.2M 60k 19.64
Verizon Communications Put Put Option 0.0 $1.2M 29k 39.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 15k 78.18
Public Storage Oper Call Call Option 0.0 $1.2M 3.9k 299.44
Lowes Cos Put Put Option 0.0 $1.2M 4.7k 246.80
Antero Resources Corp Call Call Option 0.0 $1.1M 33k 35.05
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 2.2k 526.57
Cheniere Energy Put Put Option 0.0 $1.1M 5.3k 214.87
Costco Wholesale Corporation (COST) 0.0 $1.1M 1.2k 916.27
Johnson Ctls Intl Call Call Option 0.0 $1.1M 14k 78.93
Morgan Stanley Com New (MS) 0.0 $1.1M 8.7k 125.72
Spdr Ser Tr Put Put Option 0.0 $1.1M 20k 55.47
Pepsico Call Call Option 0.0 $1.1M 7.2k 152.06
Huntington Bancshares Call Call Option 0.0 $1.1M 67k 16.27
Eli Lilly & Co Call Call Option 0.0 $1.1M 1.4k 772.00
Truist Financial Corp equities (TFC) 0.0 $1.1M 25k 43.38
Spdr Ser Tr Call Call Option 0.0 $1.1M 19k 56.75
Kellogg Company (K) 0.0 $1.1M 13k 80.97
Old Dominion Freight Line In Call Call Option 0.0 $1.1M 6.0k 176.40
Global Pmts Call Call Option 0.0 $1.1M 9.4k 112.06
Caterpillar Call Call Option 0.0 $1.1M 2.9k 362.76
Zscaler Put Put Option 0.0 $1.0M 5.8k 180.41
Xcel Energy (XEL) 0.0 $1.0M 16k 67.52
Honeywell Intl Put Put Option 0.0 $1.0M 4.6k 225.89
Nucor Corp Put Put Option 0.0 $1.0M 8.9k 116.71
Danaher Corporation Call Call Option 0.0 $1.0M 4.5k 229.55
Progressive Corp Put Put Option 0.0 $1.0M 4.3k 239.61
Mercadolibre Call Call Option 0.0 $1.0M 600.00 1700.44
Nextera Energy Call Call Option 0.0 $1.0M 14k 71.69
Ishares Put Put Option 0.0 $1.0M 25k 40.30
Lennar Corp Cl A (LEN) 0.0 $1.0M 7.4k 136.37
Elevance Health Put Put Option 0.0 $996k 2.7k 368.90
Automatic Data Processing In Call Call Option 0.0 $995k 3.4k 292.73
Hershey Call Call Option 0.0 $982k 5.8k 169.35
Spdr Ser Tr S&p Biotech (XBI) 0.0 $981k 11k 90.06
Mondelez Intl Call Call Option 0.0 $980k 16k 59.73
Vertex Pharmaceuticals Call Call Option 0.0 $967k 2.4k 402.70
Merck & Co Put Put Option 0.0 $955k 9.6k 99.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $955k 11k 87.33
Waste Mgmt Inc Del Put Put Option 0.0 $948k 4.7k 201.79
S&p Global Call Call Option 0.0 $946k 1.9k 498.03
Bristol Myers Squibb (BMY) 0.0 $944k 17k 56.56
Johnson Ctls Intl Put Put Option 0.0 $939k 12k 78.93
Paccar Call Call Option 0.0 $936k 9.0k 104.02
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $934k 12k 79.59
Workday Cl A (WDAY) 0.0 $931k 3.6k 258.03
Zoetis Put Put Option 0.0 $929k 5.7k 162.93
Bristol-myers Squibb Put Put Option 0.0 $922k 16k 56.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $921k 27k 33.91
Te Connectivity Call Call Option 0.0 $915k 6.4k 142.97
General Mtrs Put Put Option 0.0 $911k 17k 53.27
American Intl Group Call Call Option 0.0 $903k 12k 72.80
Hca Healthcare Put Put Option 0.0 $901k 3.0k 300.15
Docusign Put Put Option 0.0 $899k 10k 89.94
Home Depot (HD) 0.0 $899k 2.3k 388.99
Eaton Corp Put Put Option 0.0 $896k 2.7k 331.87
Mastercard Incorporated Call Call Option 0.0 $895k 1.7k 526.57
Saia (SAIA) 0.0 $893k 2.0k 455.73
Yum! Brands (YUM) 0.0 $890k 6.6k 134.16
Roivant Sciences SHS (ROIV) 0.0 $887k 75k 11.83
Dollar Gen Corp Call Call Option 0.0 $887k 12k 75.82
NVIDIA Corporation (NVDA) 0.0 $886k 6.6k 134.29
Thermo Fisher Scientific Put Put Option 0.0 $884k 1.7k 520.23
Arcadium Lithium Com Shs 0.0 $884k 172k 5.13
Kla Corp Call Call Option 0.0 $882k 1.4k 630.12
Intuit Put Put Option 0.0 $880k 1.4k 628.50
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $879k 27k 33.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $873k 2.5k 351.79
Northern Tr Corp Put Put Option 0.0 $871k 8.5k 102.50
General Mtrs Call Call Option 0.0 $868k 16k 53.27
Plug Power Call Call Option 0.0 $865k 406k 2.13
Hershey Put Put Option 0.0 $864k 5.1k 169.35
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $860k 114k 7.55
Ishares Tr Call Call Option 0.0 $857k 11k 78.65
Devon Energy Corp Put Put Option 0.0 $848k 26k 32.73
Dexcom Put Put Option 0.0 $848k 11k 77.77
Altria Group Put Put Option 0.0 $847k 16k 52.29
Colgate Palmolive Put Put Option 0.0 $846k 9.3k 90.91
Cadence Design System Put Put Option 0.0 $841k 2.8k 300.46
Infinera Corp Call Call Option 0.0 $834k 127k 6.57
Walmart Call Call Option 0.0 $822k 9.1k 90.35
Boeing Company (BA) 0.0 $818k 4.6k 177.00
Analog Devices Call Call Option 0.0 $807k 3.8k 212.46
Ge Aerospace Put Put Option 0.0 $801k 4.8k 166.79
Mckesson Corp Call Call Option 0.0 $798k 1.4k 569.91
Juniper Networks Call Call Option 0.0 $794k 21k 37.45
Hca Holdings (HCA) 0.0 $794k 2.6k 300.15
Oneok Put Put Option 0.0 $793k 7.9k 100.40
Tyson Foods Put Put Option 0.0 $781k 14k 57.44
Ishares Put Put Option 0.0 $780k 25k 31.82
Alamos Gold Com Cl A (AGI) 0.0 $775k 42k 18.44
Accenture Plc Ireland Call Call Option 0.0 $774k 2.2k 351.79
Dominion Energy Call Call Option 0.0 $770k 14k 53.86
Transdigm Group Call Call Option 0.0 $760k 600.00 1267.28
Fedex Corp Put Put Option 0.0 $760k 2.7k 281.33
Corning Incorporated (GLW) 0.0 $745k 16k 47.52
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $744k 12k 64.05
Rockwell Automation Call Call Option 0.0 $743k 2.6k 285.79
Spdr S&p Midcap 400 Etf Tr Put Put Option 0.0 $741k 1.3k 569.58
Hldgs (UAL) 0.0 $740k 7.6k 97.10
Fiserv Call Call Option 0.0 $740k 3.6k 205.42
Stryker Corporation (SYK) 0.0 $739k 2.1k 360.05
Elevance Health Call Call Option 0.0 $738k 2.0k 368.90
Eqt Corp Put Put Option 0.0 $738k 16k 46.11
Hashicorp Call Call Option 0.0 $736k 22k 34.21
Lauder Estee Cos Put Put Option 0.0 $735k 9.8k 74.98
SYSCO Corporation (SYY) 0.0 $729k 9.5k 76.46
3M Company (MMM) 0.0 $729k 5.6k 129.09
Nucor Corp Call Call Option 0.0 $724k 6.2k 116.71
Northrop Grumman Corporation (NOC) 0.0 $713k 1.5k 469.29
American Elec Pwr Put Put Option 0.0 $710k 7.7k 92.23
Honeywell International (HON) 0.0 $705k 3.1k 225.89
American Tower Reit (AMT) 0.0 $705k 3.8k 183.41
Zscaler Call Call Option 0.0 $704k 3.9k 180.41
The Trade Desk Com Cl A (TTD) 0.0 $697k 5.9k 117.53
Huntington Ingalls Inds (HII) 0.0 $695k 3.7k 188.97
Old Dominion Freight Line In Put Put Option 0.0 $688k 3.9k 176.40
Thermo Fisher Scientific (TMO) 0.0 $688k 1.3k 520.23
Interpublic Group of Companies (IPG) 0.0 $686k 25k 28.02
Innovid Corp Common Stock 0.0 $675k 218k 3.09
Fifth Third Ban (FITB) 0.0 $673k 16k 42.28
Northern Tr Corp Call Call Option 0.0 $666k 6.5k 102.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $664k 2.7k 242.17
Moodys Corp Call Call Option 0.0 $663k 1.4k 473.37
Vaneck Etf Trust Call Call Option 0.0 $651k 2.4k 271.23
Plug Power Com New (PLUG) 0.0 $639k 300k 2.13
Lyondellbasell Industries N Call Call Option 0.0 $639k 8.6k 74.27
Kkr & Co Call Call Option 0.0 $636k 4.3k 147.91
Hubspot Put Put Option 0.0 $627k 900.00 696.77
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $626k 20k 31.29
Lam Research Corp Com New (LRCX) 0.0 $626k 8.7k 72.23
Newmont Corp Put Put Option 0.0 $622k 17k 37.22
Starbucks Corp Call Call Option 0.0 $621k 6.8k 91.25
Liberty Global Com Cl A (LBTYA) 0.0 $620k 49k 12.76
Zoetis Call Call Option 0.0 $619k 3.8k 162.93
Juniper Networks Put Put Option 0.0 $618k 17k 37.45
Mccormick & Co Call Call Option 0.0 $618k 8.1k 76.24
Blackrock Call Call Option 0.0 $615k 600.00 1025.11
Old Dominion Freight Line (ODFL) 0.0 $613k 3.5k 176.40
Irobot Corp Call Call Option 0.0 $606k 78k 7.75
Dte Energy Put Put Option 0.0 $604k 5.0k 120.75
Sharkninja Com Shs (SN) 0.0 $604k 6.2k 97.36
Digital Rlty Tr Put Put Option 0.0 $603k 3.4k 177.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $599k 7.9k 76.24
Cisco Sys Call Call Option 0.0 $598k 10k 59.20
S&p Global Put Put Option 0.0 $598k 1.2k 498.03
Southern Call Call Option 0.0 $593k 7.2k 82.32
Autodesk Put Put Option 0.0 $591k 2.0k 295.57
Dbx Etf Tr Put Put Option 0.0 $588k 22k 26.47
Norfolk Southn Corp Put Put Option 0.0 $587k 2.5k 234.70
Ventas Call Call Option 0.0 $583k 9.9k 58.89
Intuit (INTU) 0.0 $583k 927.00 628.50
United Airls Hldgs Call Call Option 0.0 $583k 6.0k 97.10
Travelers Companies Call Call Option 0.0 $578k 2.4k 240.89
Meta Platforms Cl A (META) 0.0 $576k 983.00 585.51
Devon Energy Corporation (DVN) 0.0 $575k 18k 32.73
Las Vegas Sands Corp Call Call Option 0.0 $575k 11k 51.36
Progressive Corp Call Call Option 0.0 $575k 2.4k 239.61
EQT Corporation (EQT) 0.0 $575k 13k 46.11
Aon Put Put Option 0.0 $575k 1.6k 359.16
Ppg Inds Call Call Option 0.0 $573k 4.8k 119.45
Dexcom Call Call Option 0.0 $568k 7.3k 77.77
Gallagher Arthur J & Co Put Put Option 0.0 $568k 2.0k 283.85
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $565k 3.2k 176.67
Cummins Call Call Option 0.0 $558k 1.6k 348.60
Bloom Energy Corp Com Cl A (BE) 0.0 $555k 25k 22.21
American Intl Group Put Put Option 0.0 $553k 7.6k 72.80
Regions Financial Corporation (RF) 0.0 $552k 24k 23.52
Progressive Corporation (PGR) 0.0 $550k 2.3k 239.61
Diamondback Energy (FANG) 0.0 $550k 3.4k 163.83
Costco Whsl Corp Call Call Option 0.0 $550k 600.00 916.27
General Mls Put Put Option 0.0 $548k 8.6k 63.77
Paychex Put Put Option 0.0 $547k 3.9k 140.22
Nrg Energy Com New (NRG) 0.0 $544k 6.0k 90.22
General Mills (GIS) 0.0 $541k 8.5k 63.77
L3harris Technologies (LHX) 0.0 $540k 2.6k 210.28
Iac Com New (IAC) 0.0 $540k 13k 43.14
Select Sector Spdr Tr Energy (XLE) 0.0 $540k 6.3k 85.66
Public Storage (PSA) 0.0 $538k 1.8k 299.44
United Parcel Service CL B (UPS) 0.0 $538k 4.3k 126.10
Lockheed Martin Corp Call Call Option 0.0 $535k 1.1k 485.94
Cme Group Put Put Option 0.0 $534k 2.3k 232.23
Teledyne Technologies Incorporated (TDY) 0.0 $534k 1.2k 464.13
Halliburton Call Call Option 0.0 $530k 20k 27.19
Surgery Partners (SGRY) 0.0 $529k 25k 21.17
Raymond James Finl Put Put Option 0.0 $528k 3.4k 155.33
Verizon Communications Call Call Option 0.0 $528k 13k 39.99
Invitation Homes Call Call Option 0.0 $528k 17k 31.97
The Cigna Group Put Put Option 0.0 $525k 1.9k 276.14
Occidental Pete Corp Put Put Option 0.0 $524k 11k 49.41
Nutrien Call Call Option 0.0 $524k 12k 44.75
Crown Castle Put Put Option 0.0 $517k 5.7k 90.76
Hubspot (HUBS) 0.0 $516k 741.00 696.77
Fiserv Put Put Option 0.0 $514k 2.5k 205.42
Blackrock Put Put Option 0.0 $513k 500.00 1025.11
Intercontinental Exchange In Call Call Option 0.0 $507k 3.4k 149.01
Duke Energy Corp Com New (DUK) 0.0 $505k 4.7k 107.74
Aon Call Call Option 0.0 $503k 1.4k 359.16
Union Pacific Corporation (UNP) 0.0 $502k 2.2k 228.04
Cummins (CMI) 0.0 $501k 1.4k 348.60
Becton Dickinson & Co Call Call Option 0.0 $499k 2.2k 226.87
Raytheon Technologies Corp (RTX) 0.0 $498k 4.3k 115.72
Verizon Communications (VZ) 0.0 $490k 12k 39.99
Ovintiv Call Call Option 0.0 $490k 12k 40.50
International Paper Put Put Option 0.0 $484k 9.0k 53.82
Crowdstrike Hldgs Call Call Option 0.0 $479k 1.4k 342.16
Eversource Energy Put Put Option 0.0 $477k 8.3k 57.43
Bank New York Mellon Corp Put Put Option 0.0 $476k 6.2k 76.83
3M Put Put Option 0.0 $472k 9.8k 48.15
Emerson Elec Put Put Option 0.0 $471k 3.8k 123.93
Wec Energy Group Put Put Option 0.0 $470k 5.0k 94.04
Welltower Put Put Option 0.0 $466k 3.7k 126.03
CRH Ord (CRH) 0.0 $463k 5.0k 92.52
American Wtr Wks Put Put Option 0.0 $461k 3.7k 124.49
Diamondback Energy Call Call Option 0.0 $459k 2.8k 163.83
Te Connectivity Put Put Option 0.0 $458k 3.2k 142.97
Medtronic SHS (MDT) 0.0 $457k 5.7k 79.88
Mckesson Corp Put Put Option 0.0 $456k 800.00 569.91
Ferguson Enterprises Common Stock New (FERG) 0.0 $451k 2.6k 173.57
Candel Therapeutics (CADL) 0.0 $449k 52k 8.68
Crane Company Common Stock (CR) 0.0 $448k 3.0k 151.75
Constellation Energy (CEG) 0.0 $447k 2.0k 223.71
Targa Res Corp Call Call Option 0.0 $446k 2.5k 178.50
Algonquin Power & Utilities equs (AQN) 0.0 $445k 100k 4.45
Carrier Global Corporation (CARR) 0.0 $444k 6.5k 68.26
WESCO International (WCC) 0.0 $443k 2.5k 180.96
Sherwin Williams Call Call Option 0.0 $442k 1.3k 339.93
Ventas Put Put Option 0.0 $442k 7.5k 58.89
Berkley W R Corp Put Put Option 0.0 $439k 7.5k 58.52
Allstate Corporation (ALL) 0.0 $436k 2.3k 192.79
Bicara Therapeutics (BCAX) 0.0 $436k 25k 17.42
Union Pac Corp Put Put Option 0.0 $433k 1.9k 228.04
Equity Residential Put Put Option 0.0 $431k 6.0k 71.76
Zoetis Cl A (ZTS) 0.0 $429k 2.6k 162.93
Welltower Call Call Option 0.0 $429k 3.4k 126.03
T. Rowe Price (TROW) 0.0 $428k 3.8k 113.09
Annaly Capital Management In Com New (NLY) 0.0 $426k 23k 18.30
Cardinal Health Put Put Option 0.0 $426k 3.6k 118.27
Marsh & Mclennan Cos Call Call Option 0.0 $425k 2.0k 212.41
Coinbase Global Put Put Option 0.0 $422k 1.7k 248.30
Qualcomm (QCOM) 0.0 $420k 2.7k 153.62
Te Connectivity Ord Shs (TEL) 0.0 $419k 2.9k 142.97
Wec Energy Group Call Call Option 0.0 $414k 4.4k 94.04
Crown Holdings (CCK) 0.0 $414k 5.0k 82.69
Apollo Global Mgmt (APO) 0.0 $413k 2.5k 165.16
Cisco Systems (CSCO) 0.0 $412k 7.0k 59.20
Merck & Co Call Call Option 0.0 $408k 4.1k 99.48
Jefferies Finl Group (JEF) 0.0 $408k 5.2k 78.40
Aflac Call Call Option 0.0 $403k 3.9k 103.44
General Motors Company (GM) 0.0 $400k 7.5k 53.27
Dte Energy Call Call Option 0.0 $399k 3.3k 120.75
Dow Put Put Option 0.0 $397k 9.9k 40.13
Regal-beloit Corporation (RRX) 0.0 $394k 2.5k 155.13
Lyondellbasell Industries N Put Put Option 0.0 $394k 5.3k 74.27
Ishares Tr Put Put Option 0.0 $393k 13k 31.44
Ulta Beauty Call Call Option 0.0 $391k 900.00 434.93
American Water Works (AWK) 0.0 $391k 3.1k 124.49
American Airls Group Call Call Option 0.0 $390k 22k 17.43
Veeva Sys Cl A Com (VEEV) 0.0 $390k 1.9k 210.25
UnitedHealth (UNH) 0.0 $389k 768.00 505.86
Workday Put Put Option 0.0 $387k 1.5k 258.03
Praxis Precision Medicines I Com New (PRAX) 0.0 $385k 5.0k 76.96
Applied Industrial Technologies (AIT) 0.0 $381k 1.6k 239.47
Moodys Corp Put Put Option 0.0 $379k 800.00 473.37
Firstenergy Corp Call Call Option 0.0 $378k 9.5k 39.78
Ishares Msci Cda Etf (EWC) 0.0 $376k 9.3k 40.30
Profound Med Corp Com New (PROF) 0.0 $376k 50k 7.51
Generac Hldgs Call Call Option 0.0 $372k 2.4k 155.05
Crown Castle Intl (CCI) 0.0 $368k 4.1k 90.76
Woodward Governor Company (WWD) 0.0 $366k 2.2k 166.42
Delta Air Lines Inc Del Call Call Option 0.0 $363k 6.0k 60.50
Nordstrom 0.0 $362k 15k 24.15
Yum Brands Call Call Option 0.0 $362k 2.7k 134.16
Analog Devices Put Put Option 0.0 $361k 1.7k 212.46
Altria (MO) 0.0 $359k 6.9k 52.29
Ppg Inds Put Put Option 0.0 $358k 3.0k 119.45
Aspen Aerogels (ASPN) 0.0 $356k 30k 11.88
American Tower Corp Call Call Option 0.0 $349k 1.9k 183.41
Hubspot Call Call Option 0.0 $348k 500.00 696.77
Natera (NTRA) 0.0 $348k 2.2k 158.30
Automatic Data Processing (ADP) 0.0 $348k 1.2k 292.73
Adt (ADT) 0.0 $346k 50k 6.91
Crown Castle Call Call Option 0.0 $345k 3.8k 90.76
Xpo Logistics Inc equity (XPO) 0.0 $341k 2.6k 131.15
Comfort Systems USA (FIX) 0.0 $339k 800.00 424.06
Ormat Technologies (ORA) 0.0 $339k 5.0k 67.72
Aon Shs Cl A (AON) 0.0 $338k 941.00 359.16
Caterpillar (CAT) 0.0 $337k 928.00 362.76
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $326k 7.5k 43.50
Corning Put Put Option 0.0 $323k 6.8k 47.52
AES Corporation (AES) 0.0 $322k 25k 12.87
Autozone Call Call Option 0.0 $320k 100.00 3202.00
Kimco Rlty Corp Put Put Option 0.0 $319k 14k 23.43
Servicenow Put Put Option 0.0 $318k 300.00 1060.12
Parker-hannifin Corp Call Call Option 0.0 $318k 500.00 636.03
Abbott Labs Put Put Option 0.0 $317k 2.8k 113.11
Ishares Call Call Option 0.0 $315k 9.9k 31.82
Bank New York Mellon Corp Call Call Option 0.0 $315k 4.1k 76.83
Washington Trust Ban (WASH) 0.0 $314k 10k 31.35
PTC Call Call Option 0.0 $313k 1.7k 183.87
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $310k 12k 25.35
Allegheny Technologies Incorporated (ATI) 0.0 $308k 5.6k 55.04
Xperi Common Stock (XPER) 0.0 $308k 30k 10.27
Keysight Technologies Put Put Option 0.0 $305k 1.9k 160.63
Abbott Laboratories (ABT) 0.0 $305k 2.7k 113.11
Southern Put Put Option 0.0 $305k 3.7k 82.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $303k 3.6k 84.14
Oneok (OKE) 0.0 $303k 3.0k 100.40
Ishares Put Put Option 0.0 $300k 5.8k 51.76
Msci Call Call Option 0.0 $300k 500.00 600.01
Valero Energy Corporation (VLO) 0.0 $299k 2.4k 122.59
Occidental Petroleum Corporation (OXY) 0.0 $297k 6.0k 49.41
Norfolk Southern (NSC) 0.0 $295k 1.3k 234.70
Huntington Bancshares Incorporated (HBAN) 0.0 $295k 18k 16.27
Valero Energy Corp Put Put Option 0.0 $294k 2.4k 122.59
Berkley W R Corp Call Call Option 0.0 $293k 5.0k 58.52
Newmont Mining Corporation (NEM) 0.0 $292k 7.8k 37.22
3M Call Call Option 0.0 $289k 6.0k 48.15
Lowe's Companies (LOW) 0.0 $288k 1.2k 246.80
Sherwin-Williams Company (SHW) 0.0 $287k 845.00 339.93
Csx Corp Call Call Option 0.0 $287k 8.9k 32.27
Intel Corporation (INTC) 0.0 $285k 14k 20.05
Kraft Heinz Put Put Option 0.0 $283k 9.2k 30.71
United Rentals Put Put Option 0.0 $282k 400.00 704.44
United Rentals Call Call Option 0.0 $282k 400.00 704.44
Illumina Call Call Option 0.0 $281k 2.1k 133.63
Eqt Corp Call Call Option 0.0 $277k 6.0k 46.11
Shoals Technologies Group In Cl A (SHLS) 0.0 $277k 50k 5.53
Gates Indl Corp Ord Shs (GTES) 0.0 $275k 13k 20.57
Southern Copper Corp Put Put Option 0.0 $273k 3.0k 91.13
Merck & Co (MRK) 0.0 $269k 2.7k 99.48
Hannon Armstrong (HASI) 0.0 $268k 10k 26.83
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $266k 1.5k 177.03
United Airls Hldgs Put Put Option 0.0 $262k 2.7k 97.10
Kimberly-clark Corp Put Put Option 0.0 $262k 2.0k 131.04
California Res Corp Com Stock (CRC) 0.0 $260k 5.0k 51.89
Corpay Com Shs (CPAY) 0.0 $257k 759.00 338.42
Marsh & Mclennan Cos Put Put Option 0.0 $255k 1.2k 212.41
Rtx Corporation Call Call Option 0.0 $255k 2.2k 115.72
Sofi Technologies (SOFI) 0.0 $254k 17k 15.40
Darling International (DAR) 0.0 $253k 7.5k 33.69
Kla Corp Put Put Option 0.0 $252k 400.00 630.12
Dupont De Nemours Put Put Option 0.0 $252k 3.3k 76.25
Ishares Put Put Option 0.0 $249k 4.9k 50.89
Ballard Pwr Sys (BLDP) 0.0 $249k 150k 1.66
Ishares Msci Sth Kor Etf (EWY) 0.0 $249k 4.9k 50.89
HSBC HLDGS Put Put Option 0.0 $247k 5.0k 49.46
Lowes Cos Call Call Option 0.0 $247k 1.0k 246.80
Kimberly-Clark Corporation (KMB) 0.0 $246k 1.9k 131.04
American Intl Group Com New (AIG) 0.0 $244k 3.4k 72.80
Rtx Corporation Put Put Option 0.0 $243k 2.1k 115.72
Coca-Cola Company (KO) 0.0 $242k 3.9k 62.26
Antero Res (AR) 0.0 $242k 6.9k 35.05
C H Robinson Worldwide Com New (CHRW) 0.0 $240k 2.3k 103.32
On Semiconductor Corp Put Put Option 0.0 $240k 3.8k 63.05
S&p Global (SPGI) 0.0 $238k 478.00 498.03
Ford Mtr Put Put Option 0.0 $238k 24k 9.90
Alibaba Group Hldg Put Put Option 0.0 $237k 2.8k 84.79
General Dynamics Corp Put Put Option 0.0 $237k 900.00 263.49
Xcel Energy Call Call Option 0.0 $236k 3.5k 67.52
Ebay Call Call Option 0.0 $235k 3.8k 61.95
Vale S A Call Call Option 0.0 $235k 27k 8.87
Northrop Grumman Corp Put Put Option 0.0 $235k 500.00 469.29
Guidewire Software (GWRE) 0.0 $234k 1.4k 168.58
Kroger (KR) 0.0 $232k 3.8k 61.15
Archer Daniels Midland Call Call Option 0.0 $232k 4.6k 50.52
Johnson Ctls Intl SHS (JCI) 0.0 $231k 2.9k 78.93
Affirm Hldgs Com Cl A (AFRM) 0.0 $231k 3.8k 60.90
Teekay Tankers Cl A (TNK) 0.0 $231k 5.8k 39.79
Equity Residential Call Call Option 0.0 $230k 3.2k 71.76
Humana Call Call Option 0.0 $228k 900.00 253.71
Spdr S&p Midcap 400 Etf Tr Call Call Option 0.0 $228k 400.00 569.58
Southern Company (SO) 0.0 $227k 2.8k 82.32
Servicenow (NOW) 0.0 $224k 211.00 1060.12
Metropcs Communications (TMUS) 0.0 $221k 1.0k 220.73
Us Foods Hldg Corp call (USFD) 0.0 $219k 3.2k 67.46
Doordash Put Put Option 0.0 $218k 1.3k 167.75
Edwards Lifesciences (EW) 0.0 $218k 2.9k 74.03
Eversource Energy (ES) 0.0 $217k 3.8k 57.43
Range Res Corp Put Put Option 0.0 $216k 6.0k 35.98
TETRA Technologies (TTI) 0.0 $215k 60k 3.58
Ishares Call Call Option 0.0 $215k 3.2k 67.10
Servicenow Call Call Option 0.0 $212k 200.00 1060.12
Palo Alto Networks (PANW) 0.0 $211k 1.2k 181.96
Paychex Call Call Option 0.0 $210k 1.5k 140.22
Dex (DXCM) 0.0 $210k 2.7k 77.77
Wisdomtree Tr Call Call Option 0.0 $210k 1.9k 110.29
Keysight Technologies Call Call Option 0.0 $209k 1.3k 160.63
Synchrony Financial Call Call Option 0.0 $208k 3.2k 65.00
Kroger Call Call Option 0.0 $208k 3.4k 61.15
Masco Corporation (MAS) 0.0 $206k 2.8k 72.57
Range Res Corp Call Call Option 0.0 $205k 5.7k 35.98
Celestica (CLS) 0.0 $205k 2.2k 92.30
Cf Inds Hldgs Put Put Option 0.0 $205k 2.4k 85.32
Tapestry (TPR) 0.0 $204k 3.1k 65.33
Masco Corp Put Put Option 0.0 $203k 2.8k 72.57
Firstenergy Corp Put Put Option 0.0 $203k 5.1k 39.78
Amazon (AMZN) 0.0 $202k 920.00 219.39
Digital Realty Trust (DLR) 0.0 $202k 1.1k 177.33
Cincinnati Finl Corp Call Call Option 0.0 $201k 1.4k 143.70
Custom Truck One Source Com Cl A (CTOS) 0.0 $192k 40k 4.81
MDU Resources (MDU) 0.0 $180k 10k 18.02
Sigma Lithium Corporation (SGML) 0.0 $168k 15k 11.22
Enovix Corp (ENVX) 0.0 $163k 15k 10.87
Lyft Cl A Com (LYFT) 0.0 $161k 13k 12.90
Cleveland-cliffs Call Call Option 0.0 $156k 17k 9.40
Ecovyst (ECVT) 0.0 $153k 20k 7.64
Ferroglobe SHS (GSM) 0.0 $152k 40k 3.80
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $152k 25k 6.08
Ford Mtr Call Call Option 0.0 $147k 15k 9.90
Green Plains Renewable Energy (GPRE) 0.0 $142k 15k 9.48
Anteris Technologies Global (AVR) 0.0 $140k 25k 5.58
Ford Motor Company (F) 0.0 $125k 13k 9.90
Advanced Emissions (ARQ) 0.0 $114k 15k 7.57
Veren Com New 0.0 $79k 15k 5.14
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $47k 68k 0.69
Faraday Future Intlgt Elec I *w Exp 07/21/202 (FFAIW) 0.0 $2.0k 25k 0.08