Maven Securities

Maven Securities as of June 30, 2026

Portfolio Holdings for Maven Securities

Maven Securities holds 329 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Call Call Option 7.8 $393M 598k 657.21
Ishares Tr Call Call Option 7.3 $368M 1.5M 251.66
Vaneck Etf Trust Put Put Option 4.7 $237M 361k 657.21
State Str Spdr S&p 500 Et F T Put 3.1 $158M 212k 747.21
Microsoft Corp Put Put Option 2.9 $145M 387k 373.48
Invesco Qqq Tr Put Put Option 2.5 $129M 175k 736.85
Micron Technology Call Call Option 2.1 $108M 93k 1157.97
Select Sector Spdr Tr Put Put Option 2.1 $107M 2.1M 50.91
Meta Platforms Put Put Option 1.8 $92M 162k 564.20
Microsoft Corporation (MSFT) 1.6 $83M 223k 373.48
Unitedhealth Group Put Put Option 1.6 $83M 199k 415.99
Select Sector Spdr Tr Call Call Option 1.6 $82M 1.6M 50.84
Nvidia Corporation Put Put Option 1.6 $79M 396k 200.16
Advanced Micro Devices In C Call 1.4 $72M 123k 582.08
Ishares Tr Put Put Option 1.2 $62M 205k 300.43
Meta Platforms Cl A (META) 1.2 $61M 109k 564.20
Alphabet Put Put Option 1.2 $60M 168k 357.50
State Str Spdr S&p 500 E Tf T Tr Unit (SPY) 1.2 $59M 79k 747.21
Newmont Corp Put Put Option 1.1 $57M 615k 93.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $54M 73k 736.85
Invesco Qqq Tr Call Call Option 1.0 $50M 68k 736.85
Home Depot Call Call Option 1.0 $49M 140k 352.61
Boeing Put Put Option 1.0 $48M 223k 216.12
NVIDIA Corporation (NVDA) 0.9 $48M 238k 200.16
Berkshire Hathaway Inc De L Put 0.9 $46M 91k 499.61
Unitedhealth Group Call Call Option 0.8 $43M 103k 415.99
Apple Put Put Option 0.8 $42M 145k 289.35
Intel Corp Call Call Option 0.8 $41M 294k 139.80
Tesla Put Put Option 0.8 $39M 93k 421.01
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.7 $37M 697k 53.59
Oracle Corp Call Call Option 0.7 $35M 236k 147.06
Amazon Put Put Option 0.7 $35M 145k 238.51
Apple Call Call Option 0.7 $34M 118k 289.35
Micron Technology Put Put Option 0.7 $33M 29k 1157.97
Marvell Technology Call Call Option 0.6 $31M 103k 298.25
Shopify Call Call Option 0.6 $30M 266k 114.23
Costco Wholesale Corporat Ion Call 0.6 $29M 31k 935.88
Johnson & Johnson Call Call Option 0.5 $26M 103k 254.28
Amazon (AMZN) 0.5 $26M 109k 238.34
Tesla Call Call Option 0.5 $25M 60k 421.01
Eli Lilly & Co Put Put Option 0.5 $24M 20k 1201.26
State Str Spdr S&p 500 Et F T Call 0.5 $24M 32k 747.21
Ishares Tr Put Put Option 0.5 $24M 300k 79.94
Ishares Tr Put Put Option 0.5 $24M 350k 68.42
Target Corp Call Call Option 0.5 $23M 179k 130.65
Barrick Mng Corp Put Put Option 0.4 $22M 600k 36.70
Palo Alto Networks Call Call Option 0.4 $21M 61k 340.98
Advanced Micro Devices I Nc Com (AMD) 0.4 $21M 35k 582.08
Berkshire Hathaway Inc D El Cl B New (BRK.B) 0.4 $20M 40k 499.61
Chevron Corporation Put Put Option 0.4 $20M 120k 165.65
Ishares Tr Call Call Option 0.4 $20M 286k 68.42
Netflix Call Call Option 0.4 $20M 273k 71.42
Boeing Call Call Option 0.4 $19M 89k 216.12
Nvidia Corporation Call Call Option 0.4 $19M 96k 200.16
Berkshire Hathaway Inc De L Call 0.4 $19M 37k 499.61
Nuvalent Inc-a (NUVL) 0.4 $19M 150k 123.50
Qualcomm Put Put Option 0.4 $19M 100k 184.74
Alphabet Cap Stk Cl A (GOOGL) 0.4 $18M 51k 357.37
Caterpillar Call Call Option 0.4 $18M 17k 1063.82
Cisco Sys Call Call Option 0.4 $18M 152k 117.46
Nike Put Put Option 0.4 $18M 433k 41.06
Pepsico Call Call Option 0.4 $18M 131k 135.45
Target Corp Put Put Option 0.3 $18M 134k 130.65
Intel Corp Put Put Option 0.3 $17M 125k 139.80
Palo Alto Networks Put Put Option 0.3 $17M 51k 340.98
Advanced Micro Devices In C Put 0.3 $17M 30k 582.08
Amazon Call Call Option 0.3 $17M 72k 238.51
Tesla Motors (TSLA) 0.3 $17M 40k 421.01
Newmont Mining Corporation (NEM) 0.3 $17M 181k 93.34
Starbucks Corp Put Put Option 0.3 $17M 162k 102.26
Nio Note 4.625%10/1 0.3 $16M 17M 0.99
Starbucks Corp Call Call Option 0.3 $16M 159k 102.26
Exxon Mobil Corporation (XOM) 0.3 $16M 117k 136.34
Workday Call Call Option 0.3 $15M 125k 122.44
Apogee Therapeutics (APGE) 0.3 $15M 115k 132.73
Eli Lilly & Co Call Call Option 0.3 $15M 13k 1201.26
Chevron Corporation (CVX) 0.3 $15M 89k 165.65
Alphabet Call Call Option 0.3 $15M 41k 357.50
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.3 $15M 325k 44.95
Thermo Fisher Scientific Inc Call 0.3 $15M 29k 500.30
Home Depot Put Put Option 0.3 $14M 41k 352.61
Select Sector Spdr Tr Put Put Option 0.3 $14M 261k 53.59
Heico Corp Cl A (HEI.A) 0.3 $14M 54k 257.91
Chipotle Mexican Grill In C Call 0.3 $14M 409k 33.98
Applied Matls Call Call Option 0.3 $14M 19k 723.69
Servicenow Call Call Option 0.3 $14M 136k 99.36
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $13M 250k 53.12
Marvell Technology Put Put Option 0.3 $13M 44k 298.25
Disney Walt Put Put Option 0.3 $13M 133k 96.33
Cloudflare Note 6/1 0.3 $13M 10M 1.27
International Business Ma Chs Call 0.2 $13M 45k 281.75
Applied Matls Put Put Option 0.2 $12M 17k 723.69
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $12M 64k 190.71
Procter & Gamble Call Call Option 0.2 $12M 80k 146.38
Cisco Sys Put Put Option 0.2 $12M 98k 117.46
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $11M 137k 83.09
Webster Financial Corporation (WBS) 0.2 $11M 144k 76.42
Kkr & Co Call Call Option 0.2 $11M 119k 91.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $11M 31k 353.63
Freeport Mcmoran Put Put Option 0.2 $11M 171k 62.92
Capital One Finl Corp Call Call Option 0.2 $11M 53k 200.28
Accenture Plc Ireland Call Call Option 0.2 $11M 85k 124.47
Disney Walt Call Call Option 0.2 $11M 109k 96.33
Arista Networks Call Call Option 0.2 $10M 60k 170.25
Adobe Call Call Option 0.2 $10M 50k 205.09
Blackstone Call Call Option 0.2 $10M 85k 117.42
Merck & Co Call Call Option 0.2 $9.6M 75k 128.25
Cisco Systems (CSCO) 0.2 $9.4M 80k 117.46
Doordash Note 5/1 0.2 $9.3M 9.5M 0.98
Jpmorgan Chase & Co Call Call Option 0.2 $9.3M 28k 326.91
Iqiyi Note 4.625% 3/1 0.2 $9.1M 10M 0.91
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $8.9M 87k 102.25
Eaton Corp Call Call Option 0.2 $8.7M 21k 426.51
Netflix Put Put Option 0.2 $8.6M 121k 71.42
Chipotle Mexican Grill In C Put 0.2 $8.6M 254k 33.98
Select Sector Spdr Tr Call Call Option 0.2 $8.6M 54k 158.74
Caesars Entertainment In C Ne Com (CZR) 0.2 $8.5M 283k 30.18
Select Sector Spdr Tr Put Put Option 0.2 $8.4M 53k 158.74
Oracle Corp Put Put Option 0.2 $8.2M 56k 147.06
Qualcomm Call Call Option 0.2 $8.2M 44k 184.74
Meta Platforms Call Call Option 0.2 $8.2M 15k 564.20
Snap Note 0.500% 5/0 0.2 $8.2M 10M 0.82
Danaher Corp Del Call Call Option 0.2 $8.1M 43k 190.28
Lululemon Athletica Put Put Option 0.2 $8.0M 70k 114.11
Alcoa (AA) 0.2 $7.9M 151k 52.15
Sitime Corp Note 6/1 0.2 $7.8M 7.0M 1.11
Adobe Put Put Option 0.2 $7.7M 38k 205.09
Barrick Mng Corp Com Shs (B) 0.2 $7.7M 210k 36.70
Block Put Put Option 0.2 $7.7M 101k 76.02
Fox Corp Cl B Com (FOX) 0.2 $7.6M 163k 46.84
Select Sector Spdr Tr Call Call Option 0.2 $7.6M 142k 53.59
Qualcomm (QCOM) 0.2 $7.6M 41k 184.74
Under Armour Cl A (UAA) 0.1 $7.6M 1.2M 6.39
Nike Call Call Option 0.1 $7.5M 183k 41.06
Lowes Cos Call Call Option 0.1 $7.5M 34k 220.59
Huntington Ingalls Inds Inc Com (HII) 0.1 $7.4M 27k 279.89
Sherwin Williams Call Call Option 0.1 $7.3M 21k 344.00
Warner Bros Discovery In C Com Ser A (WBD) 0.1 $7.2M 269k 26.66
Lam Research Corp Call Call Option 0.1 $7.0M 16k 433.89
Ncr Atleos Corporation Com Shs (NATL) 0.1 $7.0M 161k 43.41
Shopify Put Put Option 0.1 $6.9M 61k 114.23
Sharkninja Com Shs (SN) 0.1 $6.7M 44k 152.27
News Corp Cl A (NWSA) 0.1 $6.7M 271k 24.83
Joyy Ads Repstg Com A (JOYY) 0.1 $6.7M 101k 65.99
Visa Call Call Option 0.1 $6.6M 19k 342.58
Intuitive Surgical Call Call Option 0.1 $6.6M 17k 397.58
Apple (AAPL) 0.1 $6.6M 23k 289.36
Viking Holdings Ord Shs (VIK) 0.1 $6.5M 62k 104.67
Raytheon Technologies Corp (RTX) 0.1 $6.4M 34k 189.73
Atlassian Corporation Call Call Option 0.1 $6.4M 82k 77.76
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $6.3M 40k 158.74
Lockheed Martin Corp Put Put Option 0.1 $6.3M 12k 508.76
Williams-Sonoma (WSM) 0.1 $6.0M 26k 233.10
Nike CL B (NKE) 0.1 $5.9M 145k 41.06
Johnson & Johnson Put Put Option 0.1 $5.9M 23k 254.28
Organon & Co Common Stock (OGN) 0.1 $5.9M 434k 13.54
Marathon Pete Corp Put Put Option 0.1 $5.8M 23k 255.22
AES Corporation (AES) 0.1 $5.7M 391k 14.66
Lululemon Athletica Call Call Option 0.1 $5.6M 49k 114.11
Digital Realty Trust (DLR) 0.1 $5.4M 30k 179.58
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $5.3M 143k 36.79
3M Call Call Option 0.1 $5.1M 32k 162.06
Roku Com Cl A (ROKU) 0.1 $5.1M 37k 138.14
Alphabet Dep Shs Rp1/20 A 0.1 $5.1M 100k 50.89
Ark Etf Tr Innovation Etf (ARKK) 0.1 $5.0M 62k 80.83
Lululemon Athletica (LULU) 0.1 $5.0M 44k 114.11
Lam Research Corp Put Put Option 0.1 $4.9M 11k 433.89
Walmart Call Call Option 0.1 $4.9M 43k 113.25
United Parcel Svcs Call Call Option 0.1 $4.8M 45k 107.53
Zscaler Put Put Option 0.1 $4.8M 34k 141.16
Zscaler Incorporated (ZS) 0.1 $4.7M 33k 141.16
Fortinet (FTNT) 0.1 $4.7M 31k 153.51
Monster Beverage Corp Ne W Com (MNST) 0.1 $4.6M 48k 96.12
Philip Morris Intl Call Call Option 0.1 $4.6M 26k 180.82
Abbvie Call Call Option 0.1 $4.6M 18k 251.13
Coca-Cola Company (KO) 0.1 $4.5M 55k 81.27
Arista Networks Put Put Option 0.1 $4.4M 26k 170.25
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $4.3M 53k 82.40
Microchip Technology Call Call Option 0.1 $4.2M 46k 91.34
Ge Aerospace Call Call Option 0.1 $4.1M 11k 372.86
Nrg Energy Com New (NRG) 0.1 $4.0M 28k 146.06
Electronic Arts (EA) 0.1 $4.0M 20k 205.02
Esperion Therapeutics In C Ne Com (ESPR) 0.1 $3.9M 1.2M 3.16
Atlassian Corporation Put Put Option 0.1 $3.9M 50k 77.76
Catalyst Pharmaceuticals Inc Com (CPRX) 0.1 $3.9M 124k 31.43
Bio-techne Corporation (TECH) 0.1 $3.9M 55k 70.65
Fortinet Put Put Option 0.1 $3.8M 25k 153.51
Newmont Corp Call Call Option 0.1 $3.8M 40k 93.34
Zoetis Put Put Option 0.1 $3.7M 52k 71.91
Lauder Estee Cos Call Call Option 0.1 $3.7M 47k 78.95
Realty Income Corp Call Call Option 0.1 $3.6M 59k 61.98
Lauder Estee Cos Put Put Option 0.1 $3.6M 46k 78.95
Apollo Global Mgmt Call Call Option 0.1 $3.6M 30k 118.30
Zoetis Call Call Option 0.1 $3.6M 49k 71.91
Spyre Therapeutics Com New (SYRE) 0.1 $3.6M 40k 88.78
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.1 $3.5M 55k 64.38
Citigroup Call Call Option 0.1 $3.5M 25k 139.46
Occidental Pete Corp Put Put Option 0.1 $3.4M 71k 48.62
Dominion Resources (D) 0.1 $3.4M 50k 68.29
Select Medical Holdings Corporation 0.1 $3.4M 203k 16.51
Corning Call Call Option 0.1 $3.3M 13k 256.22
Marathon Pete Corp Call Call Option 0.1 $3.3M 13k 255.22
Crane Company Common Stock (CR) 0.1 $3.2M 15k 223.07
Bj's Wholesale Club Holdings (BJ) 0.1 $3.2M 37k 87.22
International Business Ma Chs Put 0.1 $3.2M 11k 281.75
Taylor Morrison Home Cor P Com (TMHC) 0.1 $3.2M 44k 71.74
Casella Waste Sys Cl A (CWST) 0.1 $3.1M 32k 96.97
Altria Group Call Call Option 0.1 $3.1M 43k 71.94
Valero Energy Corp Call Call Option 0.1 $3.1M 12k 260.69
Walt Disney Company (DIS) 0.1 $3.1M 32k 96.33
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $3.0M 19k 158.16
On Semiconductor Corp Call Call Option 0.1 $3.0M 32k 94.70
Tradeweb Mkts Cl A (TW) 0.1 $3.0M 30k 99.66
Waste Connections (WCN) 0.1 $3.0M 18k 166.69
Computer Programs & Systems (TBRG) 0.1 $3.0M 113k 26.21
General Mtrs Call Call Option 0.1 $3.0M 38k 77.11
Block Call Call Option 0.1 $2.9M 38k 76.02
Cross Ctry Healthcare In C Com (CCRN) 0.1 $2.9M 219k 13.21
CVS Caremark Corporation (CVS) 0.1 $2.8M 27k 103.60
Blackstone Put Put Option 0.1 $2.8M 24k 117.42
Altria Group Put Put Option 0.1 $2.7M 38k 71.94
Progressive Corp Call Call Option 0.1 $2.7M 13k 218.12
Barrick Mng Corp Call Call Option 0.1 $2.7M 74k 36.70
Coca Cola Call Call Option 0.1 $2.7M 33k 81.17
Kinder Morgan Inc Del Put Put Option 0.1 $2.7M 84k 31.95
Biogen Call Call Option 0.1 $2.6M 12k 216.08
Janus Henderson Group Pl C Ord Shs 0.1 $2.6M 50k 51.95
Select Sector Spdr Tr Put Put Option 0.1 $2.6M 22k 117.34
Global Business Travel G Roup Com Cl A (GBTG) 0.1 $2.5M 271k 9.39
Conocophillips Put Put Option 0.1 $2.5M 24k 103.75
Pepsico Put Put Option 0.0 $2.5M 19k 135.45
Capital One Finl Corp Put Put Option 0.0 $2.5M 12k 200.28
Ppl Corp Unit 02/15/2029 (PPLC) 0.0 $2.5M 50k 49.07
Select Sector Spdr Tr Call Call Option 0.0 $2.4M 21k 117.34
Citigroup Put Put Option 0.0 $2.3M 17k 139.46
Zillow Group Cl C Cap Stk (Z) 0.0 $2.3M 73k 31.52
General Mtrs Put Put Option 0.0 $2.3M 30k 77.11
Select Sector Spdr Tr Put Put Option 0.0 $2.3M 45k 50.84
Live Nation Entertainmen T In Com (LYV) 0.0 $2.3M 13k 183.11
Curbline Pptys Corp (CURB) 0.0 $2.3M 75k 30.40
Cme Group Call Call Option 0.0 $2.3M 10k 220.78
Doordash Cl A (DASH) 0.0 $2.3M 12k 184.53
Devon Energy Corp Put Put Option 0.0 $2.2M 54k 41.33
On Semiconductor Corp Put Put Option 0.0 $2.2M 23k 94.70
O'reilly Automotive (ORLY) 0.0 $2.2M 24k 92.09
Agilent Technologies Call Call Option 0.0 $2.1M 16k 132.76
Liberty Global Com Cl C (LBTYK) 0.0 $2.0M 183k 11.00
Nio Note 3.875%10/1 0.0 $2.0M 2.0M 1.00
National Vision Hldgs In C Com (EYE) 0.0 $1.9M 101k 19.01
Brighthouse Finl (BHF) 0.0 $1.9M 30k 63.30
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.9M 140k 13.26
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 37k 48.62
Servicenow (NOW) 0.0 $1.8M 18k 99.36
Zscaler Call Call Option 0.0 $1.7M 12k 141.16
Ishares Msci Taiwan Etf (EWT) 0.0 $1.7M 16k 108.61
Kimberly-clark Corp Call Call Option 0.0 $1.6M 15k 109.89
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.6M 24k 64.75
The Trade Desk Call Call Option 0.0 $1.5M 85k 18.09
Select Sector Spdr Tr Call Call Option 0.0 $1.5M 30k 50.84
The Trade Desk Put Put Option 0.0 $1.5M 83k 18.09
Ishares Msci Chile Etf (ECH) 0.0 $1.5M 37k 39.70
Exxon Mobil Corp Put Put Option 0.0 $1.4M 156k 9.30
Finvolution Group Sponsored Ads (FINV) 0.0 $1.4M 295k 4.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 18k 79.94
Devon Energy Corporation (DVN) 0.0 $1.4M 34k 41.33
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.4M 62k 22.27
Liberty Live Holdings In C Com Ser A (LLYVA) 0.0 $1.4M 14k 101.26
Lennar Corp Cl A (LEN) 0.0 $1.4M 15k 90.49
Ebay Call Call Option 0.0 $1.3M 12k 111.82
Elme Communities Sh Ben Int (ELME) 0.0 $1.3M 885k 1.48
Halliburton Put Put Option 0.0 $1.3M 39k 33.94
Sila Realty Trust Common Stock 0.0 $1.3M 42k 30.36
Guardian Pharmacy Svcs I Nc Cl A (GRDN) 0.0 $1.3M 30k 41.87
Zhihu Sponsored Ads (ZH) 0.0 $1.3M 400k 3.13
Okyo Pharma Shs New (OKYO) 0.0 $1.2M 809k 1.50
Axalta Coating Sys (AXTA) 0.0 $1.2M 35k 34.22
Celsius Hldgs Com New (CELH) 0.0 $1.2M 41k 29.28
Fastenal Company (FAST) 0.0 $1.1M 24k 48.03
Kimberly-clark Corp Put Put Option 0.0 $1.1M 10k 109.89
Jade Biosciences Com New (JBIO) 0.0 $1.1M 50k 22.22
Abercrombie & Fitch Cl A (ANF) 0.0 $1.1M 12k 90.01
Zoetis Cl A (ZTS) 0.0 $1.1M 15k 71.91
Life Time Group Holdings Inc Common Stock (LTH) 0.0 $1.0M 25k 40.84
Archer Daniels Midland Call Call Option 0.0 $1.0M 13k 76.39
Freeport Mcmoran CL B (FCX) 0.0 $1.0M 16k 62.92
Abbott Laboratories Put Put Option 0.0 $1.0M 11k 90.66
Forgent Power Solutions Inc Com Shs Cl A (FPS) 0.0 $986k 18k 55.86
Select Sector Spdr Tr Put Put Option 0.0 $939k 11k 83.09
Devon Energy Corp Call Call Option 0.0 $893k 22k 41.33
Sionna Therapeutics (SION) 0.0 $880k 20k 43.99
Us Bancorp Call Call Option 0.0 $877k 15k 60.47
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $866k 150k 5.77
Ishares Msci Brazil Etf (EWZ) 0.0 $845k 25k 34.50
Wells Fargo & Co Call Call Option 0.0 $843k 10k 82.66
SLB Put Put Option 0.0 $841k 18k 46.45
Fuelcell Energy Com New (FCEL) 0.0 $837k 23k 36.01
Hello Group Ads (MOMO) 0.0 $833k 144k 5.80
Dutch Bros Cl A (BROS) 0.0 $829k 12k 71.81
Descartes Sys Grp (DSGX) 0.0 $818k 12k 69.24
Cogent Biosciences (COGT) 0.0 $774k 20k 38.70
Comcast Corp Call Call Option 0.0 $759k 31k 24.57
Aurora Innovation Class A Com (AUR) 0.0 $743k 109k 6.82
Occidental Pete Corp Call Call Option 0.0 $720k 15k 48.62
Mgm Resorts Internationa L Com (MGM) 0.0 $717k 15k 47.81
Fiserv (FISV) 0.0 $710k 15k 49.06
The Trade Desk Com Cl A (TTD) 0.0 $705k 39k 18.09
Clearway Energy CL C (CWEN) 0.0 $667k 20k 34.18
Quantumscape Corp Com Cl A (QS) 0.0 $664k 88k 7.56
Fiserv Put Put Option 0.0 $653k 13k 49.06
Ambev Sa Sponsored Adr (ABEV) 0.0 $628k 200k 3.14
Lyondellbasell Industries Nv Put 0.0 $622k 12k 52.73
Constellium Se Cl A Shs (CSTM) 0.0 $621k 20k 31.87
Cognizant Technology Solu Tio Call 0.0 $620k 16k 38.74
SLB Call Call Option 0.0 $599k 13k 46.45
Solv Energy Com Shs Cl A (MWH) 0.0 $535k 16k 34.05
Liveramp Holdings (RAMP) 0.0 $521k 14k 37.64
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $490k 11k 45.37
Acasti Pharma (GRCE) 0.0 $454k 200k 2.27
Amylyx Pharmaceuticals I Nc Com (AMLX) 0.0 $449k 25k 17.96
Comcast Corp Put Put Option 0.0 $445k 18k 24.57
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $426k 46k 9.35
Kyivstar Group Ord Shs (KYIV) 0.0 $424k 26k 16.17
Comcast Corp Cl A (CMCSA) 0.0 $423k 17k 24.57
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $406k 12k 33.23
Fluence Energy Com Cl A (FLNC) 0.0 $398k 20k 19.88
Eledon Pharmaceuticals I Nc Com (ELDN) 0.0 $394k 100k 3.94
Talkspace (TALK) 0.0 $378k 73k 5.20
Kinder Morgan (KMI) 0.0 $322k 10k 31.95
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $245k 10k 24.47