Maven Securities

Maven Securities as of March 31, 2025

Portfolio Holdings for Maven Securities

Maven Securities holds 792 positions in its portfolio as reported in the March 2025 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 4.1 $134M 239k 559.39
Spdr S&p 500 Etf Tr Call Call Option 3.5 $113M 202k 559.39
Select Sector Spdr Tr Call Call Option 2.9 $94M 454k 206.48
Invesco Qqq Tr Call Call Option 2.3 $73M 156k 468.92
Select Sector Spdr Tr Put Put Option 2.2 $72M 771k 93.45
Select Sector Spdr Tr Put Put Option 2.2 $69M 336k 206.48
Intra-cellular Therapies Call Call Option 2.1 $69M 521k 131.92
United States Stl Corp Put Put Option 1.8 $57M 1.4M 42.26
Select Sector Spdr Tr Put Put Option 1.7 $54M 271k 197.46
Select Sector Spdr Tr Call Call Option 1.6 $51M 1.0M 49.81
Invesco Qqq Tr Put Put Option 1.4 $46M 98k 468.92
United States Stl Corp Call Call Option 1.4 $45M 1.1M 42.26
Chevron Corp Put Put Option 1.2 $39M 235k 167.29
Amedisys Put Put Option 1.2 $38M 410k 92.63
Select Sector Spdr Tr Put Put Option 1.0 $34M 677k 49.81
Chevron Corp Call Call Option 1.0 $33M 194k 167.29
Select Sector Spdr Tr Call Call Option 1.0 $32M 342k 93.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $31M 55k 559.39
Select Sector Spdr Tr Call Call Option 0.9 $30M 154k 197.46
Medtronic Call Call Option 0.9 $28M 308k 89.86
Exxon Mobil Corp Put Put Option 0.8 $26M 219k 118.93
Select Sector Spdr Tr Put Put Option 0.8 $26M 315k 81.67
Medtronic Put Put Option 0.8 $25M 278k 89.86
Select Sector Spdr Tr Financial (XLF) 0.7 $24M 482k 49.81
Exxon Mobil Corp Call Call Option 0.7 $23M 197k 118.93
Mcdonalds Corp Put Put Option 0.7 $22M 71k 312.37
Globe Life Put Put Option 0.7 $21M 163k 131.72
Ishares Tr Put Put Option 0.6 $21M 580k 35.84
Nvidia Corporation Put Put Option 0.6 $21M 190k 108.38
Fedex Corp Call Call Option 0.6 $19M 77k 243.78
Select Sector Spdr Tr Put Put Option 0.6 $18M 138k 131.07
Conocophillips Call Call Option 0.6 $18M 171k 105.02
Ishares Call Call Option 0.5 $18M 680k 25.85
Nvidia Corporation Call Call Option 0.5 $18M 162k 108.38
Spdr Dow Jones Indl Average Call Call Option 0.5 $17M 41k 419.88
Baidu Call Call Option 0.5 $17M 186k 92.03
Truist Finl Corp Call Call Option 0.5 $16M 393k 41.15
Alphabet Call Call Option 0.5 $16M 103k 154.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $16M 195k 81.67
Mcdonalds Corp Call Call Option 0.5 $16M 50k 312.37
Us Bancorp Del Call Call Option 0.5 $16M 367k 42.22
Oracle Corp Put Put Option 0.5 $15M 108k 139.81
Zto Express Cayman Note 1.500% 9/0 0.5 $15M 15M 1.00
Nio Note 4.625%10/1 0.5 $15M 15M 1.00
Select Sector Spdr Tr Put Put Option 0.5 $15M 102k 146.01
Freeport-mcmoran Call Call Option 0.5 $15M 389k 37.86
Select Sector Spdr Tr Put Put Option 0.4 $14M 149k 96.45
Apple Call Call Option 0.4 $14M 65k 221.00
Eog Res Put Put Option 0.4 $14M 110k 128.24
Spdr Ser Tr Put Put Option 0.4 $13M 98k 131.71
Tesla Put Put Option 0.4 $13M 50k 259.16
Truist Finl Corp Put Put Option 0.4 $13M 314k 41.15
Freeport-mcmoran Put Put Option 0.4 $12M 328k 37.86
American Tower Corp Call Call Option 0.4 $12M 57k 217.60
Home Depot Call Call Option 0.4 $12M 34k 366.49
Eli Lilly & Co Put Put Option 0.4 $12M 15k 825.91
Valero Energy Corp Put Put Option 0.4 $12M 93k 132.07
Johnson & Johnson Call Call Option 0.4 $12M 73k 165.84
Select Sector Spdr Tr Call Call Option 0.4 $12M 80k 146.01
Newmont Corp Put Put Option 0.4 $12M 239k 48.28
Jpmorgan Chase & Co. Call Call Option 0.4 $11M 47k 245.30
Dollar Tree Call Call Option 0.4 $11M 152k 75.07
Bank America Corp Put Put Option 0.3 $11M 263k 41.73
Ark Etf Tr Call Call Option 0.3 $11M 228k 47.58
Metlife Call Call Option 0.3 $11M 131k 80.29
Ishares Put Put Option 0.3 $10M 401k 25.85
Annaly Capital Management In Put Put Option 0.3 $10M 509k 20.31
Conocophillips Put Put Option 0.3 $10M 96k 105.02
Annaly Capital Management In Call Call Option 0.3 $10M 498k 20.31
Ishares Tr Call Call Option 0.3 $9.5M 265k 35.84
Valero Energy Corp Call Call Option 0.3 $9.4M 71k 132.07
Citigroup Put Put Option 0.3 $9.4M 132k 70.99
Ark Etf Tr Put Put Option 0.3 $9.4M 197k 47.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $9.3M 47k 197.46
Select Sector Spdr Tr Call Call Option 0.3 $9.2M 70k 131.07
Select Sector Spdr Tr Call Call Option 0.3 $9.1M 95k 96.45
Tesla Call Call Option 0.3 $8.9M 34k 259.16
Crown Castle Put Put Option 0.3 $8.5M 82k 104.23
Boeing Put Put Option 0.3 $8.5M 50k 170.55
Eog Res Call Call Option 0.3 $8.5M 66k 128.24
Us Bancorp Del Put Put Option 0.3 $8.4M 200k 42.22
Capital One Finl Corp Call Call Option 0.3 $8.4M 47k 179.30
Boeing Company (BA) 0.3 $8.1M 47k 170.55
Vaneck Etf Trust Call Call Option 0.2 $8.0M 174k 45.97
Cvs Health Corp Call Call Option 0.2 $7.9M 117k 67.75
Pnc Finl Svcs Group Call Call Option 0.2 $7.9M 45k 175.77
Disney Walt Put Put Option 0.2 $7.9M 80k 98.70
Fifth Third Bancorp Call Call Option 0.2 $7.8M 198k 39.20
News Corp Cl A (NWSA) 0.2 $7.7M 284k 27.22
Procter And Gamble Call Call Option 0.2 $7.6M 45k 170.42
Juniper Networks Put Put Option 0.2 $7.5M 207k 36.19
Unitedhealth Group Call Call Option 0.2 $7.2M 14k 523.75
Hess (HES) 0.2 $7.2M 45k 159.73
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $7.1M 74k 95.75
Ishares Tr Call Call Option 0.2 $7.1M 55k 127.90
Spdr Ser Tr Call Call Option 0.2 $7.1M 102k 69.09
Metlife Put Put Option 0.2 $7.0M 87k 80.29
Spdr Ser Tr Call Call Option 0.2 $7.0M 122k 56.85
Eaton Corp Call Call Option 0.2 $6.7M 25k 271.83
Bank America Corp Call Call Option 0.2 $6.6M 159k 41.73
Mastercard Incorporated Put Put Option 0.2 $6.6M 12k 548.12
Oracle Corporation (ORCL) 0.2 $6.5M 46k 139.81
Micron Technology Put Put Option 0.2 $6.4M 74k 86.89
Advanced Micro Devices Put Put Option 0.2 $6.3M 61k 102.74
Select Sector Spdr Tr Call Call Option 0.2 $6.2M 76k 81.67
Spdr Ser Tr Put Put Option 0.2 $6.1M 108k 56.85
Newmont Corp Call Call Option 0.2 $6.1M 127k 48.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $5.9M 40k 146.01
Intuitive Surgical Call Call Option 0.2 $5.8M 12k 495.27
Ishares Tr Call Call Option 0.2 $5.8M 66k 88.99
American Intl Group Call Call Option 0.2 $5.8M 66k 86.94
Lululemon Athletica Put Put Option 0.2 $5.7M 20k 283.06
Lululemon Athletica Call Call Option 0.2 $5.5M 20k 283.06
Northrop Grumman Corporation (NOC) 0.2 $5.5M 11k 512.01
Colgate Palmolive Call Call Option 0.2 $5.5M 59k 93.70
Procter And Gamble Put Put Option 0.2 $5.5M 32k 170.42
Spdr Ser Tr Put Put Option 0.2 $5.4M 67k 81.10
General Mtrs Call Call Option 0.2 $5.4M 114k 47.03
Walmart Put Put Option 0.2 $5.3M 60k 87.79
Fox Corp Cl B Com (FOX) 0.2 $5.2M 99k 52.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.2M 33k 156.23
Pnc Finl Svcs Group Put Put Option 0.2 $5.2M 30k 175.77
American Tower Corp Put Put Option 0.2 $5.2M 24k 217.60
Citizens Finl Group Call Call Option 0.2 $5.2M 127k 40.97
Morgan Stanley Put Put Option 0.2 $5.1M 44k 116.67
Northrop Grumman Corp Put Put Option 0.2 $5.1M 10k 512.01
Blackstone Call Call Option 0.2 $5.1M 36k 139.78
Coinbase Global Put Put Option 0.2 $5.1M 29k 172.23
Fedex Corp Put Put Option 0.2 $5.0M 21k 243.78
Alphabet Put Put Option 0.2 $5.0M 33k 154.64
Palo Alto Networks Put Put Option 0.2 $5.0M 30k 170.64
Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $5.0M 118k 42.37
Duke Energy Corp Note 4.125% 4/1 0.2 $5.0M 5.0M 1.00
Vaneck Etf Trust Put Put Option 0.2 $5.0M 109k 45.97
Shopify Call Call Option 0.2 $5.0M 52k 95.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.9M 63k 78.85
State Str Corp Call Call Option 0.1 $4.8M 53k 89.53
Berkshire Hathaway Inc Del Call Call Option 0.1 $4.7M 8.9k 532.58
Prudential Finl Call Call Option 0.1 $4.7M 42k 111.68
American Express Call Call Option 0.1 $4.7M 17k 269.05
Citizens Finl Group Put Put Option 0.1 $4.6M 112k 40.97
Target Corp Put Put Option 0.1 $4.6M 44k 104.36
Select Sector Spdr Tr Call Call Option 0.1 $4.5M 53k 85.98
Abbvie Put Put Option 0.1 $4.5M 22k 209.52
Pdd Holdings Put Put Option 0.1 $4.5M 38k 118.35
Colgate Palmolive Put Put Option 0.1 $4.5M 48k 93.70
Boeing Call Call Option 0.1 $4.4M 26k 170.55
Mastercard Incorporated Cl A (MA) 0.1 $4.4M 8.0k 548.12
Juniper Networks Call Call Option 0.1 $4.4M 121k 36.19
Prudential Finl Put Put Option 0.1 $4.3M 39k 111.68
Fifth Third Bancorp Put Put Option 0.1 $4.3M 110k 39.20
Costco Whsl Corp Put Put Option 0.1 $4.3M 4.5k 945.78
Amazon Put Put Option 0.1 $4.2M 22k 190.26
Travelers Companies Put Put Option 0.1 $4.2M 16k 264.46
Discover Financial Services 0.1 $4.2M 25k 170.70
Kimberly-clark Corp Call Call Option 0.1 $4.2M 29k 142.22
Select Sector Spdr Tr Put Put Option 0.1 $4.2M 48k 85.98
Jpmorgan Chase & Co. Put Put Option 0.1 $4.1M 17k 245.30
Beacon Roofing Supply Call Call Option 0.1 $4.1M 33k 123.70
Qualcomm Put Put Option 0.1 $4.1M 26k 153.61
Valero Energy Corporation (VLO) 0.1 $4.0M 31k 132.07
NVIDIA Corporation (NVDA) 0.1 $4.0M 37k 108.38
Standardaero (SARO) 0.1 $4.0M 150k 26.64
State Str Corp Put Put Option 0.1 $4.0M 45k 89.53
Chipotle Mexican Grill Call Call Option 0.1 $3.9M 79k 50.21
Walt Disney Company (DIS) 0.1 $3.9M 39k 98.70
Schlumberger Call Call Option 0.1 $3.9M 93k 41.80
Mccormick & Co Put Put Option 0.1 $3.9M 47k 82.31
3M Call Call Option 0.1 $3.8M 26k 146.86
Intra Cellular Therapies (ITCI) 0.1 $3.8M 29k 131.92
American Intl Group Put Put Option 0.1 $3.8M 44k 86.94
Verizon Communications Put Put Option 0.1 $3.8M 84k 45.36
Crowdstrike Hldgs Call Call Option 0.1 $3.8M 11k 352.58
Ross Stores Call Call Option 0.1 $3.8M 30k 127.79
Philip Morris Intl Call Call Option 0.1 $3.8M 24k 158.73
Spdr Ser Tr Call Call Option 0.1 $3.8M 29k 131.71
Hca Healthcare Call Call Option 0.1 $3.7M 11k 345.55
Advanced Micro Devices Call Call Option 0.1 $3.7M 36k 102.74
Humana Call Call Option 0.1 $3.7M 14k 264.60
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $3.7M 28k 131.71
Grainger W W Call Call Option 0.1 $3.7M 3.7k 987.83
Danaher Corporation Call Call Option 0.1 $3.6M 18k 205.00
Eli Lilly & Co. (LLY) 0.1 $3.6M 4.4k 825.91
Advanced Micro Devices (AMD) 0.1 $3.6M 35k 102.74
Abbott Labs Call Call Option 0.1 $3.6M 27k 132.65
Newmont Mining Corporation (NEM) 0.1 $3.6M 74k 48.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.5M 23k 154.64
Nio Note 3.875%10/1 0.1 $3.5M 3.5M 1.00
Emerson Elec Call Call Option 0.1 $3.5M 32k 109.64
Visa Call Call Option 0.1 $3.5M 9.9k 350.46
Carnival Corp Put Put Option 0.1 $3.4M 176k 19.53
Citigroup Call Call Option 0.1 $3.4M 49k 70.99
3M Company (MMM) 0.1 $3.4M 23k 146.86
Abbvie Call Call Option 0.1 $3.4M 16k 209.52
Johnson & Johnson Put Put Option 0.1 $3.3M 20k 165.84
The Trade Desk Call Call Option 0.1 $3.3M 61k 54.72
Pepsico Call Call Option 0.1 $3.3M 22k 149.94
International Business Machines (IBM) 0.1 $3.3M 13k 248.66
Coinbase Global Call Call Option 0.1 $3.3M 19k 172.23
Crowdstrike Hldgs Put Put Option 0.1 $3.3M 9.3k 352.58
Illinois Tool Wks Call Call Option 0.1 $3.2M 13k 248.01
Rio Tinto Sponsored Adr (RIO) 0.1 $3.2M 53k 60.08
Costco Wholesale Corporation (COST) 0.1 $3.1M 3.3k 945.78
Atlassian Corporation Call Call Option 0.1 $3.1M 15k 212.21
Schlumberger Put Put Option 0.1 $3.0M 73k 41.80
Hartford Insurance Group Call Call Option 0.1 $3.0M 24k 123.73
Chevron Corporation (CVX) 0.1 $3.0M 18k 167.29
Pdd Holdings Call Call Option 0.1 $3.0M 25k 118.35
Marvell Technology Put Put Option 0.1 $3.0M 49k 61.57
Marathon Pete Corp Put Put Option 0.1 $3.0M 20k 145.69
General Mls Call Call Option 0.1 $3.0M 49k 59.79
Amazon Call Call Option 0.1 $2.9M 15k 190.26
Air Prods & Chems Put Put Option 0.1 $2.9M 9.9k 294.92
Adobe Put Put Option 0.1 $2.9M 7.6k 383.53
Etf Ser Solutions Put Put Option 0.1 $2.9M 140k 20.77
Starbucks Corp Call Call Option 0.1 $2.9M 30k 98.09
Mccormick & Co Call Call Option 0.1 $2.9M 35k 82.31
EOG Resources (EOG) 0.1 $2.8M 22k 128.24
Bank of America Corporation (BAC) 0.1 $2.8M 67k 41.73
Crown Holdings (CCK) 0.1 $2.8M 31k 89.26
Honeywell International (HON) 0.1 $2.8M 13k 211.75
Zoetis Call Call Option 0.1 $2.8M 17k 164.65
Etf Ser Solutions Call Call Option 0.1 $2.8M 133k 20.77
Principal Financial Group In Put Put Option 0.1 $2.8M 33k 84.37
Jd.com Put Put Option 0.1 $2.7M 67k 41.12
Capital One Finl Corp Put Put Option 0.1 $2.7M 15k 179.30
Principal Financial Group In Call Call Option 0.1 $2.7M 32k 84.37
Accenture Plc Ireland Put Put Option 0.1 $2.7M 8.5k 312.04
Kla Corp Call Call Option 0.1 $2.7M 3.9k 679.80
Eaton Corp Put Put Option 0.1 $2.6M 9.7k 271.83
Phillips 66 Put Put Option 0.1 $2.6M 21k 123.48
Price T Rowe Group Call Call Option 0.1 $2.6M 29k 91.87
Dominion Energy Put Put Option 0.1 $2.6M 47k 56.07
Taiwan Semiconductor Mfg Call Call Option 0.1 $2.6M 16k 166.00
Prologis Call Call Option 0.1 $2.6M 23k 111.79
Kla Corp Put Put Option 0.1 $2.6M 3.8k 679.80
Raytheon Technologies Corp (RTX) 0.1 $2.6M 19k 132.46
Progressive Corp Put Put Option 0.1 $2.5M 9.0k 283.01
Caterpillar (CAT) 0.1 $2.5M 7.7k 329.80
Tyson Foods Call Call Option 0.1 $2.5M 39k 63.81
Nike CL B (NKE) 0.1 $2.5M 39k 63.48
United Parcel Service CL B (UPS) 0.1 $2.5M 23k 109.99
Heico Corp Cl A (HEI.A) 0.1 $2.5M 12k 210.97
Spdr Ser Tr Call Call Option 0.1 $2.5M 31k 81.10
Schwab Charles Corp Put Put Option 0.1 $2.5M 32k 78.28
Ishares Tr Call Call Option 0.1 $2.5M 26k 95.75
Oracle Corp Call Call Option 0.1 $2.5M 18k 139.81
Albemarle Corp Call Call Option 0.1 $2.4M 34k 72.02
Jd.com Call Call Option 0.1 $2.4M 59k 41.12
Consolidated Edison Call Call Option 0.1 $2.4M 22k 110.59
M & T Bk Corp Call Call Option 0.1 $2.4M 13k 178.75
Airbnb Call Call Option 0.1 $2.4M 20k 119.46
Antero Resources Corp Put Put Option 0.1 $2.4M 59k 40.44
Palo Alto Networks (PANW) 0.1 $2.4M 14k 170.64
Ishares Msci Brazil Etf (EWZ) 0.1 $2.4M 91k 25.85
Cvs Health Corp Put Put Option 0.1 $2.3M 35k 67.75
Netflix Call Call Option 0.1 $2.3M 2.5k 932.53
Sysco Corp Call Call Option 0.1 $2.3M 31k 75.04
Booking Holdings Call Call Option 0.1 $2.3M 500.00 4606.91
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.3M 30k 76.50
Nike Put Put Option 0.1 $2.3M 36k 63.48
PG&E Corporation (PCG) 0.1 $2.3M 133k 17.18
Marathon Petroleum Corp (MPC) 0.1 $2.3M 16k 145.69
Hannon Armstrong (HASI) 0.1 $2.3M 78k 29.24
Humana Put Put Option 0.1 $2.3M 8.6k 264.60
Arista Networks Put Put Option 0.1 $2.3M 29k 77.48
Zscaler Put Put Option 0.1 $2.2M 11k 198.42
Carpenter Technology Corporation (CRS) 0.1 $2.2M 12k 181.18
Ameriprise Finl Call Call Option 0.1 $2.2M 4.6k 484.11
Caci Intl Cl A (CACI) 0.1 $2.2M 6.1k 366.92
American Wtr Wks Put Put Option 0.1 $2.2M 15k 147.52
Cognizant Technology Solutio Put Put Option 0.1 $2.2M 29k 76.50
United Parcel Service Put Put Option 0.1 $2.2M 20k 109.99
Marvell Technology Call Call Option 0.1 $2.1M 35k 61.57
Unitedhealth Group Put Put Option 0.1 $2.1M 4.1k 523.75
Coinbase Global Com Cl A (COIN) 0.1 $2.1M 12k 172.23
Draftkings Put Put Option 0.1 $2.1M 63k 33.21
Antero Resources Corp Call Call Option 0.1 $2.1M 52k 40.44
Carnival Corp Call Call Option 0.1 $2.1M 107k 19.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M 6.7k 312.04
Diamondback Energy Put Put Option 0.1 $2.1M 13k 159.88
Micron Technology Call Call Option 0.1 $2.1M 24k 86.89
Nrg Energy Com New (NRG) 0.1 $2.0M 21k 95.46
Ross Stores Put Put Option 0.1 $2.0M 16k 127.79
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 5.3k 383.53
The Trade Desk Put Put Option 0.1 $2.0M 37k 54.72
Berkshire Hathaway Inc Del Put Put Option 0.1 $2.0M 3.8k 532.58
Select Sector Spdr Tr Communication (XLC) 0.1 $2.0M 21k 96.45
Stanley Black & Decker Put Put Option 0.1 $2.0M 26k 76.88
Cheniere Energy Put Put Option 0.1 $2.0M 8.7k 231.40
Morgan Stanley Com New (MS) 0.1 $2.0M 17k 116.67
Cummins Put Put Option 0.1 $2.0M 6.4k 313.44
3M Put Put Option 0.1 $2.0M 14k 146.86
Shopify Put Put Option 0.1 $2.0M 21k 95.48
American Elec Pwr Put Put Option 0.1 $2.0M 18k 109.27
Stanley Black & Decker (SWK) 0.1 $2.0M 26k 76.88
Amazon (AMZN) 0.1 $2.0M 10k 190.26
Micron Technology (MU) 0.1 $1.9M 22k 86.89
General Mls Put Put Option 0.1 $1.9M 32k 59.79
Diamondback Energy Call Call Option 0.1 $1.9M 12k 159.88
Marathon Pete Corp Call Call Option 0.1 $1.9M 13k 145.69
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.9M 22k 85.05
Fidelity Natl Information Sv Call Call Option 0.1 $1.9M 25k 74.68
Fidelity National Information Services (FIS) 0.1 $1.9M 25k 74.68
Target Corp Call Call Option 0.1 $1.9M 18k 104.36
Morgan Stanley Call Call Option 0.1 $1.9M 16k 116.67
Datadog Put Put Option 0.1 $1.8M 19k 99.21
Walmart Call Call Option 0.1 $1.8M 21k 87.79
Royal Caribbean Group Call Call Option 0.1 $1.8M 8.9k 205.44
Union Pac Corp Put Put Option 0.1 $1.8M 7.7k 236.24
Southern Call Call Option 0.1 $1.8M 20k 91.95
Draftkings Com Cl A (DKNG) 0.1 $1.8M 55k 33.21
Nextera Energy Put Put Option 0.1 $1.8M 25k 70.89
Humacyte (HUMA) 0.1 $1.8M 1.0M 1.71
Paychex Put Put Option 0.1 $1.8M 12k 154.28
Synopsys Put Put Option 0.1 $1.8M 4.1k 428.85
The Cigna Group Put Put Option 0.1 $1.7M 5.3k 329.00
Duke Energy Corp Call Call Option 0.1 $1.7M 14k 121.97
Paypal Hldgs Put Put Option 0.1 $1.7M 27k 65.25
Carnival Ads (CUK) 0.1 $1.7M 98k 17.53
Nucor Corp Call Call Option 0.1 $1.7M 14k 120.34
Dbx Etf Tr Put Put Option 0.1 $1.7M 64k 26.57
Deere & Co Put Put Option 0.1 $1.7M 3.6k 469.35
Stryker Corporation Put Put Option 0.1 $1.7M 4.5k 372.25
Lululemon Athletica (LULU) 0.1 $1.7M 5.9k 283.06
Under Armour Cl A (UAA) 0.1 $1.7M 265k 6.25
Lpl Financial Holdings (LPLA) 0.1 $1.6M 5.0k 327.14
Starbucks Corp Put Put Option 0.1 $1.6M 17k 98.09
Springworks Therapeutics Put Put Option 0.0 $1.6M 37k 44.13
Dollar Gen Corp Call Call Option 0.0 $1.6M 18k 87.93
AES Corporation (AES) 0.0 $1.6M 129k 12.42
Qualcomm Call Call Option 0.0 $1.6M 10k 153.61
Workday Cl A (WDAY) 0.0 $1.6M 6.8k 233.53
Intuitive Surgical Put Put Option 0.0 $1.6M 3.2k 495.27
Nutrien Put Put Option 0.0 $1.6M 32k 49.67
Applied Matls Put Put Option 0.0 $1.6M 11k 145.12
Okta Call Call Option 0.0 $1.6M 15k 105.22
Deere & Company (DE) 0.0 $1.6M 3.3k 469.35
Stanley Black & Decker Call Call Option 0.0 $1.6M 20k 76.88
Paypal Holdings (PYPL) 0.0 $1.6M 24k 65.25
Caterpillar Put Put Option 0.0 $1.6M 4.7k 329.80
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.5M 19k 81.10
Fastenal Company (FAST) 0.0 $1.5M 20k 77.55
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.5M 16k 93.66
Transdigm Group Call Call Option 0.0 $1.5M 1.1k 1383.29
Microsoft Corporation (MSFT) 0.0 $1.5M 4.0k 375.39
Parker-Hannifin Corporation (PH) 0.0 $1.5M 2.5k 607.85
Chubb Put Put Option 0.0 $1.5M 5.0k 301.99
Cheniere Energy Com New (LNG) 0.0 $1.5M 6.5k 231.40
Ishares Tr Put Put Option 0.0 $1.5M 18k 81.73
CRH Ord (CRH) 0.0 $1.5M 17k 87.97
Charles Schwab Corporation (SCHW) 0.0 $1.5M 19k 78.28
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.5M 17k 90.01
Fidelity Natl Information Sv Put Put Option 0.0 $1.5M 20k 74.68
Carriage Services (CSV) 0.0 $1.5M 38k 38.75
Datadog Call Call Option 0.0 $1.5M 15k 99.21
Realty Income Corp Put Put Option 0.0 $1.5M 25k 58.01
Microsoft Corp Call Call Option 0.0 $1.5M 3.9k 375.39
Target Corporation (TGT) 0.0 $1.5M 14k 104.36
Ge Aerospace Put Put Option 0.0 $1.5M 7.3k 200.15
Dominion Energy Call Call Option 0.0 $1.5M 26k 56.07
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.5M 30k 48.45
Tesla Motors (TSLA) 0.0 $1.4M 5.5k 259.16
Apple Put Put Option 0.0 $1.4M 6.5k 221.00
Sempra Energy (SRE) 0.0 $1.4M 20k 71.36
Freeport-mcmoran CL B (FCX) 0.0 $1.4M 38k 37.86
Blackstone Put Put Option 0.0 $1.4M 10k 139.78
Ge Aerospace Com New (GE) 0.0 $1.4M 7.0k 200.15
Halliburton Call Call Option 0.0 $1.4M 56k 25.37
Occidental Pete Corp Call Call Option 0.0 $1.4M 28k 49.36
Regions Financial Corp Call Call Option 0.0 $1.4M 64k 21.73
Crane Company Common Stock (CR) 0.0 $1.4M 9.1k 153.18
Home Depot Put Put Option 0.0 $1.4M 3.8k 366.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 18k 78.89
Grainger W W Put Put Option 0.0 $1.4M 1.4k 987.83
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.4M 71k 19.53
Paypal Hldgs Call Call Option 0.0 $1.4M 21k 65.25
S&p Global (SPGI) 0.0 $1.4M 2.7k 508.10
Zoetis Put Put Option 0.0 $1.4M 8.3k 164.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.4M 2.5k 532.58
Travelers Companies Call Call Option 0.0 $1.3M 5.1k 264.46
Prudential Financial (PRU) 0.0 $1.3M 12k 111.68
Synopsys Call Call Option 0.0 $1.3M 3.1k 428.85
Springworks Therapeutics Call Call Option 0.0 $1.3M 30k 44.13
Ishares Tr Put Put Option 0.0 $1.3M 14k 95.75
Applied Matls Call Call Option 0.0 $1.3M 9.1k 145.12
Pepsico Put Put Option 0.0 $1.3M 8.8k 149.94
Amgen Call Call Option 0.0 $1.3M 4.2k 311.55
Ameriprise Finl Put Put Option 0.0 $1.3M 2.7k 484.11
Intel Corp Call Call Option 0.0 $1.3M 58k 22.71
Intuit Put Put Option 0.0 $1.3M 2.1k 613.99
Johnson Ctls Intl Call Call Option 0.0 $1.3M 16k 80.11
Baidu Put Put Option 0.0 $1.3M 14k 92.03
Kraneshares Trust Put Put Option 0.0 $1.3M 37k 34.91
Shopify Cl A (SHOP) 0.0 $1.3M 13k 95.48
Citizens Financial (CFG) 0.0 $1.3M 31k 40.97
Asml Holding N V Call Call Option 0.0 $1.3M 1.9k 662.63
Regions Financial Corp Put Put Option 0.0 $1.3M 58k 21.73
Old Dominion Freight Line In Call Call Option 0.0 $1.3M 7.6k 165.45
Transdigm Group Put Put Option 0.0 $1.2M 900.00 1383.29
Occidental Pete Corp Put Put Option 0.0 $1.2M 25k 49.36
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 2.5k 497.71
Northern Tr Corp Call Call Option 0.0 $1.2M 12k 98.65
Wells Fargo Call Call Option 0.0 $1.2M 17k 71.79
Rtx Corporation Call Call Option 0.0 $1.2M 9.2k 132.46
Workday Put Put Option 0.0 $1.2M 5.2k 233.53
Pepsi (PEP) 0.0 $1.2M 8.1k 149.94
Hca Healthcare Put Put Option 0.0 $1.2M 3.5k 345.55
Stryker Corporation (SYK) 0.0 $1.2M 3.2k 372.25
Northern Tr Corp Put Put Option 0.0 $1.2M 12k 98.65
Block Put Put Option 0.0 $1.2M 22k 54.33
Comcast Corp Put Put Option 0.0 $1.2M 32k 36.90
Dominion Resources (D) 0.0 $1.2M 21k 56.07
Marvell Technology (MRVL) 0.0 $1.2M 19k 61.57
Intra-cellular Therapies Put Put Option 0.0 $1.1M 8.7k 131.92
Autozone Put Put Option 0.0 $1.1M 300.00 3812.78
Butterfly Network Com Cl A (BFLY) 0.0 $1.1M 500k 2.28
Phillips 66 (PSX) 0.0 $1.1M 9.1k 123.48
Springworks Therapeutics (SWTX) 0.0 $1.1M 25k 44.13
Ross Stores (ROST) 0.0 $1.1M 8.6k 127.79
Spdr Gold Tr Call Call Option 0.0 $1.1M 3.8k 288.14
Arista Networks Com Shs (ANET) 0.0 $1.1M 14k 77.48
American Water Works (AWK) 0.0 $1.1M 7.4k 147.52
Block Cl A (XYZ) 0.0 $1.1M 20k 54.33
Expedia Group Call Call Option 0.0 $1.1M 6.4k 168.10
Prologis Put Put Option 0.0 $1.1M 9.6k 111.79
Lowes Cos Put Put Option 0.0 $1.1M 4.6k 233.23
Nextracker Class A Com (NXT) 0.0 $1.1M 25k 42.14
Berkley W R Corp Put Put Option 0.0 $1.1M 15k 71.16
United Rentals Call Call Option 0.0 $1.1M 1.7k 626.70
General Mtrs Put Put Option 0.0 $1.1M 23k 47.03
Exxon Mobil Corporation (XOM) 0.0 $1.1M 8.9k 118.93
Air Prods & Chems Call Call Option 0.0 $1.1M 3.6k 294.92
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1M 22k 47.58
Schwab Charles Corp Call Call Option 0.0 $1.0M 13k 78.28
AutoZone (AZO) 0.0 $1.0M 275.00 3812.78
Mastercard Incorporated Call Call Option 0.0 $1.0M 1.9k 548.12
Kimberly-clark Corp Put Put Option 0.0 $1.0M 7.3k 142.22
Wal-Mart Stores (WMT) 0.0 $1.0M 12k 87.79
Atlassian Corporation Put Put Option 0.0 $1.0M 4.8k 212.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0M 12k 82.31
Zscaler Incorporated (ZS) 0.0 $1.0M 5.1k 198.42
Realty Income Corp Call Call Option 0.0 $1.0M 17k 58.01
General Dynamics Corporation (GD) 0.0 $1.0M 3.7k 272.58
Darling International (DAR) 0.0 $1.0M 32k 31.24
Zoom Communications Call Call Option 0.0 $1.0M 14k 73.77
Dollar Tree Put Put Option 0.0 $998k 13k 75.07
Meta Platforms Call Call Option 0.0 $980k 1.7k 576.36
Johnson Ctls Intl Put Put Option 0.0 $977k 12k 80.11
Phillips 66 Call Call Option 0.0 $976k 7.9k 123.48
Parker-hannifin Corp Put Put Option 0.0 $973k 1.6k 607.85
Autodesk Call Call Option 0.0 $969k 3.7k 261.80
Adobe Call Call Option 0.0 $959k 2.5k 383.53
Woodward Governor Company (WWD) 0.0 $956k 5.2k 182.49
Progressive Corporation (PGR) 0.0 $951k 3.4k 283.01
Altria Group Call Call Option 0.0 $948k 16k 60.02
Automatic Data Processing In Call Call Option 0.0 $947k 3.1k 305.53
Kraneshares Trust Call Call Option 0.0 $946k 27k 34.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $939k 20k 45.97
Frontier Communications Pare 0.0 $932k 26k 35.86
Booking Holdings Put Put Option 0.0 $921k 200.00 4606.91
Consolidated Edison Put Put Option 0.0 $918k 8.3k 110.59
Crown Castle Call Call Option 0.0 $917k 8.8k 104.23
Canadian Pacific Kansas City (CP) 0.0 $917k 13k 70.21
American Express Put Put Option 0.0 $915k 3.4k 269.05
Norwegian Cruise Line Hldg L Put Put Option 0.0 $910k 48k 18.96
Waste Mgmt Inc Del Put Put Option 0.0 $903k 3.9k 231.51
Block Call Call Option 0.0 $902k 17k 54.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $902k 48k 18.96
Gilead Sciences Call Call Option 0.0 $896k 8.0k 112.05
Thermo Fisher Scientific Put Put Option 0.0 $896k 1.8k 497.60
Shoals Technologies Group In Cl A (SHLS) 0.0 $893k 269k 3.32
Huntington Bancshares Call Call Option 0.0 $884k 59k 15.01
Carrier Global Corporation (CARR) 0.0 $882k 14k 63.40
Servicenow Call Call Option 0.0 $876k 1.1k 796.14
Arista Networks Call Call Option 0.0 $876k 11k 77.48
Adt (ADT) 0.0 $873k 107k 8.14
Berkley W R Corp Call Call Option 0.0 $861k 12k 71.16
Kraft Heinz Call Call Option 0.0 $858k 28k 30.43
Bank New York Mellon Corp Put Put Option 0.0 $856k 10k 83.87
Pdd Holdings Sponsored Ads (PDD) 0.0 $855k 7.2k 118.35
Ishares Tr Call Call Option 0.0 $846k 7.2k 117.49
Franco-Nevada Corporation (FNV) 0.0 $843k 5.4k 157.56
M & T Bk Corp Put Put Option 0.0 $840k 4.7k 178.75
Lowes Cos Call Call Option 0.0 $840k 3.6k 233.23
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $838k 21k 39.08
Rockwell Automation Call Call Option 0.0 $827k 3.2k 258.38
MetLife (MET) 0.0 $826k 10k 80.29
Expedia Group Put Put Option 0.0 $824k 4.9k 168.10
Hilton Worldwide Hldgs Call Call Option 0.0 $819k 3.6k 227.55
Meta Platforms Put Put Option 0.0 $807k 1.4k 576.36
Devon Energy Corp Put Put Option 0.0 $804k 22k 37.40
Qualcomm (QCOM) 0.0 $801k 5.2k 153.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $799k 18k 43.70
Spdr Dow Jones Indl Average Put Put Option 0.0 $798k 1.9k 419.88
International Business Machs Put Put Option 0.0 $796k 3.2k 248.66
Lauder Estee Cos Call Call Option 0.0 $785k 12k 66.00
Stryker Corporation Call Call Option 0.0 $782k 2.1k 372.25
Draftkings Call Call Option 0.0 $774k 23k 33.21
American Intl Group Com New (AIG) 0.0 $771k 8.9k 86.94
Halliburton Put Put Option 0.0 $769k 30k 25.37
Marriott Intl Cl A (MAR) 0.0 $768k 3.2k 238.20
Intuit (INTU) 0.0 $768k 1.3k 613.99
D R Horton Call Call Option 0.0 $763k 6.0k 127.13
S&p Global Put Put Option 0.0 $762k 1.5k 508.10
Generac Holdings (GNRC) 0.0 $760k 6.0k 126.65
Taiwan Semiconductor Mfg Put Put Option 0.0 $747k 4.5k 166.00
Ishares Put Put Option 0.0 $746k 18k 40.75
eBay (EBAY) 0.0 $743k 11k 67.73
Marriott Intl Put Put Option 0.0 $738k 3.1k 238.20
Zoom Communications Put Put Option 0.0 $738k 10k 73.77
Liquidia Corporation Com New (LQDA) 0.0 $738k 50k 14.75
Automatic Data Processing In Put Put Option 0.0 $733k 2.4k 305.53
Ulta Beauty Call Call Option 0.0 $733k 2.0k 366.54
Tjx Cos Call Call Option 0.0 $731k 6.0k 121.80
Zillow Group Cl A (ZG) 0.0 $729k 11k 66.86
Northrop Grumman Corp Call Call Option 0.0 $717k 1.4k 512.01
Chubb Call Call Option 0.0 $712k 73k 9.70
Ford Mtr Put Put Option 0.0 $711k 71k 10.03
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $710k 20k 35.49
Airbnb Put Put Option 0.0 $705k 5.9k 119.46
Deere & Co Call Call Option 0.0 $704k 1.5k 469.35
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $695k 33k 21.26
Oneok Call Call Option 0.0 $695k 7.0k 99.22
Illinois Tool Wks Put Put Option 0.0 $694k 2.8k 248.01
Kkr & Co Call Call Option 0.0 $694k 6.0k 115.61
United Rentals Put Put Option 0.0 $689k 1.1k 626.70
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $689k 20k 34.46
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $687k 12k 59.18
Huntington Bancshares Put Put Option 0.0 $686k 46k 15.01
Trane Technologies Put Put Option 0.0 $674k 2.0k 336.92
Nutrien Call Call Option 0.0 $671k 14k 49.67
Algonquin Power & Utilities equs (AQN) 0.0 $667k 130k 5.14
Spdr Gold Tr Put Put Option 0.0 $663k 2.3k 288.14
Xperi Common Stock (XPER) 0.0 $662k 86k 7.72
Kinder Morgan (KMI) 0.0 $662k 23k 28.53
Eli Lilly & Co Call Call Option 0.0 $661k 800.00 825.91
Hilton Worldwide Hldgs Put Put Option 0.0 $660k 2.9k 227.55
Coca-Cola Company (KO) 0.0 $659k 9.2k 71.62
Penn Entertainment Call Call Option 0.0 $652k 40k 16.31
Kimberly-Clark Corporation (KMB) 0.0 $652k 4.6k 142.22
Verizon Communications (VZ) 0.0 $650k 14k 45.36
Devon Energy Corp Call Call Option 0.0 $647k 17k 37.40
Microsoft Corp Put Put Option 0.0 $638k 1.7k 375.39
Monolithic Pwr Sys Put Put Option 0.0 $638k 1.1k 579.98
Xcel Energy Put Put Option 0.0 $637k 9.0k 70.79
Lyft Cl A Com (LYFT) 0.0 $636k 54k 11.87
Eaton Corp SHS (ETN) 0.0 $636k 2.3k 271.83
Ansys (ANSS) 0.0 $633k 2.0k 316.56
Humana (HUM) 0.0 $632k 2.4k 264.60
Mondelez Intl Put Put Option 0.0 $631k 9.3k 67.85
Cisco Systems (CSCO) 0.0 $627k 10k 61.71
Lauder Estee Cos Put Put Option 0.0 $620k 9.4k 66.00
Dupont De Nemours Call Call Option 0.0 $620k 8.3k 74.68
Broadcom Call Call Option 0.0 $620k 3.7k 167.43
United Rentals (URI) 0.0 $618k 986.00 626.70
Paychex Call Call Option 0.0 $617k 4.0k 154.28
Dte Energy Call Call Option 0.0 $608k 4.4k 138.27
Carvana Put Put Option 0.0 $606k 2.9k 209.08
Lowe's Companies (LOW) 0.0 $605k 2.6k 233.23
Clean Harbors (CLH) 0.0 $600k 3.0k 197.10
Zscaler Call Call Option 0.0 $595k 3.0k 198.42
Progressive Corp Call Call Option 0.0 $594k 2.1k 283.01
Alphabet Put Put Option 0.0 $594k 3.8k 156.23
Coterra Energy Call Call Option 0.0 $590k 20k 28.90
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $580k 3.5k 165.59
Automatic Data Processing (ADP) 0.0 $579k 1.9k 305.53
On Semiconductor Corp Call Call Option 0.0 $578k 14k 40.69
Abbvie (ABBV) 0.0 $577k 2.8k 209.52
Cummins (CMI) 0.0 $576k 1.8k 313.44
Lam Research Corp Call Call Option 0.0 $574k 7.9k 72.70
Kimco Rlty Corp Call Call Option 0.0 $574k 27k 21.24
Nextera Energy (NEE) 0.0 $572k 8.1k 70.89
Emerson Elec Put Put Option 0.0 $570k 5.2k 109.64
Intercontinental Exchange In Call Call Option 0.0 $569k 3.3k 172.50
Costco Whsl Corp Call Call Option 0.0 $568k 600.00 945.78
Fifth Third Ban (FITB) 0.0 $566k 14k 39.20
Exelon Corp Put Put Option 0.0 $562k 12k 46.08
Pacs Group Com Shs (PACS) 0.0 $562k 50k 11.24
Moodys Corp Call Call Option 0.0 $559k 1.2k 465.69
Gilead Sciences (GILD) 0.0 $558k 5.0k 112.05
Prologis (PLD) 0.0 $552k 4.9k 111.79
Vaneck Etf Trust Call Call Option 0.0 $551k 2.1k 262.12
Parker-hannifin Corp Call Call Option 0.0 $547k 900.00 607.85
Raymond James Finl Call Call Option 0.0 $542k 3.9k 138.91
Allstate Corp Call Call Option 0.0 $538k 2.6k 207.07
Devon Energy Corporation (DVN) 0.0 $532k 14k 37.40
Visa Com Cl A (V) 0.0 $532k 1.5k 350.46
Corpay Com Shs (CPAY) 0.0 $530k 1.5k 348.72
Kimco Rlty Corp Put Put Option 0.0 $529k 25k 21.24
Monolithic Pwr Sys Call Call Option 0.0 $522k 900.00 579.98
SYSCO Corporation (SYY) 0.0 $520k 6.9k 75.04
Sysco Corp Put Put Option 0.0 $518k 6.9k 75.04
Rockwell Automation Put Put Option 0.0 $517k 2.0k 258.38
American Software (LGTY) 0.0 $514k 36k 14.26
Aspen Aerogels (ASPN) 0.0 $514k 80k 6.39
Royal Caribbean Group Put Put Option 0.0 $514k 2.5k 205.44
Vici Pptys Put Put Option 0.0 $512k 16k 32.62
Ishares Tr Put Put Option 0.0 $512k 4.0k 127.90
Public Storage Oper Put Put Option 0.0 $509k 1.7k 299.29
S&p Global Call Call Option 0.0 $508k 1.0k 508.10
Fortive Corp Call Call Option 0.0 $505k 6.9k 73.18
Alamos Gold Com Cl A (AGI) 0.0 $505k 19k 26.74
Abbott Labs Put Put Option 0.0 $504k 3.8k 132.65
Perimeter Solutions Common Stock (PRM) 0.0 $504k 50k 10.07
Autodesk (ADSK) 0.0 $503k 1.9k 261.80
Eqt Corp Call Call Option 0.0 $502k 9.4k 53.43
Citigroup Com New (C) 0.0 $500k 7.0k 70.99
Carvana Cl A (CVNA) 0.0 $500k 2.4k 209.08
Dte Energy Put Put Option 0.0 $498k 3.6k 138.27
The Trade Desk Com Cl A (TTD) 0.0 $496k 9.1k 54.72
Union Pac Corp Call Call Option 0.0 $496k 2.1k 236.24
Bank New York Mellon Corp Call Call Option 0.0 $495k 5.9k 83.87
Intuit Call Call Option 0.0 $491k 800.00 613.99
Medtronic SHS (MDT) 0.0 $491k 5.5k 89.86
Applied Materials (AMAT) 0.0 $490k 3.4k 145.12
Penn National Gaming (PENN) 0.0 $489k 30k 16.31
PNC Financial Services (PNC) 0.0 $484k 2.8k 175.77
Cadence Design System Call Call Option 0.0 $483k 1.9k 254.33
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $483k 10k 48.31
Vici Pptys Call Call Option 0.0 $480k 15k 32.62
Aon Put Put Option 0.0 $479k 1.2k 399.09
Hershey Put Put Option 0.0 $479k 2.8k 171.03
Eversource Energy Put Put Option 0.0 $472k 7.6k 62.11
American Electric Power Company (AEP) 0.0 $472k 4.3k 109.27
Cme (CME) 0.0 $471k 1.8k 265.29
Merck & Co Put Put Option 0.0 $467k 5.2k 89.76
Lam Research Corp Put Put Option 0.0 $465k 6.4k 72.70
Amedisys (AMED) 0.0 $463k 5.0k 92.63
Blackstone Group Inc Com Cl A (BX) 0.0 $463k 3.3k 139.78
Carvana Call Call Option 0.0 $460k 2.2k 209.08
Watsco, Incorporated (WSO) 0.0 $458k 900.00 508.30
California Res Corp Com Stock (CRC) 0.0 $454k 10k 43.97
Broadcom Put Put Option 0.0 $452k 2.7k 167.43
Rb Global (RBA) 0.0 $451k 4.5k 100.30
Sigma Lithium Corporation (SGML) 0.0 $446k 43k 10.40
Netflix (NFLX) 0.0 $443k 475.00 932.53
Resideo Technologies (REZI) 0.0 $443k 25k 17.70
Allstate Corp Put Put Option 0.0 $435k 2.1k 207.07
Spdr Ser Tr Put Put Option 0.0 $429k 8.1k 52.96
Capri Holdings Call Call Option 0.0 $428k 22k 19.73
Hershey Call Call Option 0.0 $428k 2.5k 171.03
Cme Group Call Call Option 0.0 $425k 1.6k 265.29
Wells Fargo & Company (WFC) 0.0 $424k 5.9k 71.79
Regions Financial Corporation (RF) 0.0 $424k 20k 21.73
Coterra Energy Put Put Option 0.0 $422k 15k 28.90
Nucor Corp Put Put Option 0.0 $421k 3.5k 120.34
Ebay Call Call Option 0.0 $420k 6.2k 67.73
Ventas Call Call Option 0.0 $419k 6.1k 68.76
Autodesk Put Put Option 0.0 $419k 1.6k 261.80
Paccar Put Put Option 0.0 $419k 4.3k 97.37
McDonald's Corporation (MCD) 0.0 $417k 1.3k 312.37
Johnson & Johnson (JNJ) 0.0 $415k 2.5k 165.84
Simon Ppty Group Call Call Option 0.0 $415k 2.5k 166.08
Albemarle Corp Put Put Option 0.0 $411k 5.7k 72.02
Xcel Energy (XEL) 0.0 $410k 5.8k 70.79
Emcor (EME) 0.0 $407k 1.1k 369.63
Arch Cap Group Put Put Option 0.0 $404k 4.2k 96.18
Ulta Beauty Put Put Option 0.0 $403k 1.1k 366.54
Simon Ppty Group Put Put Option 0.0 $399k 2.4k 166.08
Ferroglobe SHS (GSM) 0.0 $398k 107k 3.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $397k 1.1k 366.54
Tyson Foods Put Put Option 0.0 $396k 6.2k 63.81
Hershey Company (HSY) 0.0 $392k 2.3k 171.03
Range Res Corp Call Call Option 0.0 $391k 9.8k 39.93
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $391k 86k 4.57
Public Storage Oper Call Call Option 0.0 $389k 1.3k 299.29
Truist Financial Corp equities (TFC) 0.0 $387k 9.4k 41.15
Diamondback Energy (FANG) 0.0 $385k 2.4k 159.88
Union Pacific Corporation (UNP) 0.0 $385k 1.6k 236.24
Akebia Therapeutics (AKBA) 0.0 $384k 200k 1.92
Xylem Call Call Option 0.0 $382k 3.2k 119.46
Travelers Companies (TRV) 0.0 $382k 1.4k 264.46
Allstate Corporation (ALL) 0.0 $381k 1.8k 207.07
Nxp Semiconductors N V Call Call Option 0.0 $380k 2.0k 190.06
Blackrock Put Put Option 0.0 $379k 400.00 946.48
Occidental Petroleum Corporation (OXY) 0.0 $377k 7.6k 49.36
Raymond James Finl Put Put Option 0.0 $375k 2.7k 138.91
Workday Call Call Option 0.0 $374k 1.6k 233.53
SurModics (SRDX) 0.0 $366k 12k 30.53
Docusign Put Put Option 0.0 $366k 4.5k 81.40
United Airls Hldgs Call Call Option 0.0 $366k 5.3k 69.05
Agilent Technologies Call Call Option 0.0 $363k 3.1k 116.98
Custom Truck One Source Com Cl A (CTOS) 0.0 $362k 86k 4.22
TETRA Technologies (TTI) 0.0 $360k 107k 3.36
Starbucks Corporation (SBUX) 0.0 $360k 3.7k 98.09
Joby Aviation Common Stock (JOBY) 0.0 $359k 60k 6.02
Fidelity National Financial Fnf Group Com (FNF) 0.0 $358k 5.5k 65.08
Floor & Decor Hldgs Put Put Option 0.0 $354k 4.4k 80.47
Monster Beverage Corp Put Put Option 0.0 $351k 6.0k 58.52
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $346k 6.2k 55.99
Gallagher Arthur J & Co Put Put Option 0.0 $345k 1.0k 345.24
Hubspot Call Call Option 0.0 $343k 600.00 571.29
Kla Corp Com New (KLAC) 0.0 $341k 502.00 679.80
Ftai Aviation SHS (FTAI) 0.0 $341k 3.1k 111.03
Vaneck Etf Trust Put Put Option 0.0 $341k 1.3k 262.12
Rockwell Automation (ROK) 0.0 $336k 1.3k 258.38
Advanced Emissions (ARQ) 0.0 $335k 80k 4.17
Docusign Call Call Option 0.0 $334k 4.1k 81.40
Matthews Intl Corp Cl A (MATW) 0.0 $334k 15k 22.24
Comcast Corp Cl A (CMCSA) 0.0 $334k 9.0k 36.90
Marriott Intl Call Call Option 0.0 $334k 1.4k 238.20
Cisco Sys Put Put Option 0.0 $333k 5.4k 61.71
Range Res Corp Put Put Option 0.0 $331k 8.3k 39.93
Fiserv Call Call Option 0.0 $331k 1.5k 220.83
Southern Put Put Option 0.0 $331k 3.6k 91.95
The Cigna Group Call Call Option 0.0 $329k 1.0k 329.00
Linde Call Call Option 0.0 $326k 700.00 465.64
Southwest Airls Put Put Option 0.0 $326k 9.7k 33.58
Texas Instrs Put Put Option 0.0 $324k 1.8k 179.70
Floor & Decor Hldgs Cl A (FND) 0.0 $323k 4.0k 80.47
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $322k 16k 20.77
Aon Call Call Option 0.0 $319k 800.00 399.09
Blackrock (BLK) 0.0 $317k 335.00 946.48
Select Sector Spdr Tr Energy (XLE) 0.0 $315k 3.4k 93.45
Southwest Airlines (LUV) 0.0 $315k 9.4k 33.58
Roblox Corp Call Call Option 0.0 $315k 5.4k 58.29
Texas Instruments Incorporated (TXN) 0.0 $313k 1.7k 179.70
Huntington Ingalls Inds (HII) 0.0 $311k 1.5k 204.04
Arthur J. Gallagher & Co. (AJG) 0.0 $311k 900.00 345.24
Aon Shs Cl A (AON) 0.0 $307k 768.00 399.09
Ishares Tr Put Put Option 0.0 $306k 2.6k 117.49
Allegheny Technologies Incorporated (ATI) 0.0 $304k 5.8k 52.03
Analog Devices Put Put Option 0.0 $303k 1.5k 201.67
Kroger (KR) 0.0 $301k 4.4k 67.69
W.W. Grainger (GWW) 0.0 $295k 299.00 987.83
Equity Residential Call Call Option 0.0 $294k 4.1k 71.58
Analog Devices (ADI) 0.0 $292k 1.4k 201.67
Ebay Put Put Option 0.0 $291k 4.3k 67.73
Xcel Energy Call Call Option 0.0 $290k 4.1k 70.79
Palo Alto Networks Call Call Option 0.0 $290k 1.7k 170.64
Electronic Arts Call Call Option 0.0 $289k 2.0k 144.52
Steel Dynamics Call Call Option 0.0 $288k 2.3k 125.08
Digital Rlty Tr Put Put Option 0.0 $287k 2.0k 143.29
Oreilly Automotive Call Call Option 0.0 $287k 200.00 1432.58
Global Pmts Call Call Option 0.0 $284k 2.9k 97.92
Wave Life Sciences SHS (WVE) 0.0 $283k 35k 8.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $281k 600.00 468.92
American Wtr Wks Call Call Option 0.0 $280k 1.9k 147.52
Firstenergy Corp Put Put Option 0.0 $279k 6.9k 40.42
JetBlue Airways Corporation (JBLU) 0.0 $271k 56k 4.82
Synopsys (SNPS) 0.0 $271k 632.00 428.85
Snap On Put Put Option 0.0 $270k 800.00 337.01
Mckesson Corp Put Put Option 0.0 $269k 400.00 672.99
Principal Financial (PFG) 0.0 $269k 3.2k 84.37
Williams Sonoma Put Put Option 0.0 $269k 1.7k 158.10
Alphabet Call Call Option 0.0 $266k 1.7k 156.23
Hubspot (HUBS) 0.0 $265k 463.00 571.29
Masco Corp Call Call Option 0.0 $264k 3.8k 69.54
Intel Corporation (INTC) 0.0 $263k 12k 22.71
Public Storage (PSA) 0.0 $258k 861.00 299.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $254k 2.8k 90.54
Xylem Put Put Option 0.0 $251k 2.1k 119.46
Merck & Co (MRK) 0.0 $250k 2.8k 89.76
Paccar Call Call Option 0.0 $243k 2.5k 97.37
Meta Platforms Cl A (META) 0.0 $243k 422.00 576.36
Analog Devices Call Call Option 0.0 $242k 1.2k 201.67
Invitation Homes Call Call Option 0.0 $241k 6.9k 34.85
Kraft Heinz (KHC) 0.0 $239k 7.9k 30.43
Baker Hughes Company Put Put Option 0.0 $237k 5.4k 43.95
Merck & Co Call Call Option 0.0 $233k 2.6k 89.76
Tjx Cos Put Put Option 0.0 $231k 1.9k 121.80
Mondelez Intl Call Call Option 0.0 $231k 3.4k 67.85
Hubspot Put Put Option 0.0 $229k 400.00 571.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $228k 1.1k 199.49
Robinhood Mkts Com Cl A (HOOD) 0.0 $225k 5.4k 41.62
HEICO Corporation (HEI) 0.0 $223k 833.00 267.19
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $223k 849.00 262.12
Teekay Tankers Cl A (TNK) 0.0 $222k 5.8k 38.27
Veeva Sys Cl A Com (VEEV) 0.0 $222k 958.00 231.63
Sea Put Put Option 0.0 $222k 1.7k 130.49
Spdr Ser Tr Put Put Option 0.0 $221k 3.2k 69.09
Johnson Ctls Intl SHS (JCI) 0.0 $220k 2.7k 80.11
Atlassian Corporation Cl A (TEAM) 0.0 $218k 1.0k 212.21
Amgen Put Put Option 0.0 $218k 700.00 311.55
Blue Owl Capital Com Cl A (OWL) 0.0 $218k 11k 20.04
Centerpoint Energy Put Put Option 0.0 $217k 6.0k 36.23
Ferguson Enterprises Common Stock New (FERG) 0.0 $217k 1.4k 160.23
Coca Cola Put Put Option 0.0 $215k 3.0k 71.62
Hartford Insurance Group Put Put Option 0.0 $210k 1.7k 123.73
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $209k 1.4k 146.61
Waste Mgmt Inc Del Call Call Option 0.0 $208k 900.00 231.51
Mckesson Corp Call Call Option 0.0 $202k 300.00 672.99
Paccar (PCAR) 0.0 $202k 2.1k 97.37
Datadog Cl A Com (DDOG) 0.0 $201k 2.0k 99.21
Kraft Heinz Put Put Option 0.0 $201k 6.6k 30.43
Applovin Corp Com Cl A (APP) 0.0 $200k 756.00 264.97
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.0 $186k 17k 11.21
Warner Bros Discovery Call Call Option 0.0 $147k 14k 10.73
Ford Mtr Call Call Option 0.0 $130k 13k 10.03
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 $1.1k 25k 0.04