13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 360 holding rows worth $1,102,835,000.
- Accession
- 0001633046-20-000002
- Filer
- CIK 1633046
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 370 entries on the cover page, a total value of $1,102,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,102,835,000 with VALUE read as thousands by filing date, 13F file number 028-17724. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMaven Investment Partners Ltd028-18941
- included managerMaven Investment Partners US Ltd028-20020
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 545,900 | $68,221,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 752,100 | $61,127,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 598,400 | $54,592,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 478,000 | $48,421,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 151,100 | $44,117,000 | thousands by filing date | put |
| XLF 260717P00050000 | 81369y955 | PUT | 1,218,500 | $37,505,000 | thousands by filing date | put |
| ALPHABET INC | 02079K957 | PUT | 23,600 | $31,418,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 613,845 | $27,439,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 427,800 | $26,143,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 11,700 | $21,511,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 772,460 | $16,446,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 286,271 | $15,607,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 355,400 | $15,435,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 238,400 | $15,303,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 223,500 | $13,356,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 40,000 | $12,874,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 56,200 | $11,704,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 225,000 | $10,816,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 174,100 | $10,541,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 50,000 | $10,256,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 329,000 | $10,127,000 | thousands by filing date | call |
| ISHARES INC | 464286952 | PUT | 184,300 | $9,456,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 116,000 | $9,428,000 | thousands by filing date | call |
| ISHARES TR | 464287904 | CALL | 203,400 | $9,036,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 29,300 | $8,555,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E903 | CALL | 40,000 | $8,469,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 232,423 | $8,049,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 23,700 | $7,761,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 107,464 | $7,297,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 31,600 | $7,155,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 348,400 | $6,954,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 98,300 | $6,788,000 | thousands by filing date | put |
| ISHARES INC | 464286902 | CALL | 131,600 | $6,621,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 44,000 | $6,105,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 119,800 | $5,746,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,691,581 | $5,680,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 24,100 | $5,624,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 52,200 | $5,617,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 93,740 | $5,597,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 60,259 | $5,580,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 198,077 | $5,269,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 57,265 | $5,070,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 78,300 | $4,913,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 107,500 | $4,822,000 | thousands by filing date | put |
| BROADCOM INC | 11135F951 | PUT | 14,900 | $4,692,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 62,700 | $4,552,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 13,800 | $4,465,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 214,673 | $4,371,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 161,000 | $4,335,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 17,600 | $4,243,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 33,300 | $4,162,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,602 | $4,160,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 22,000 | $4,107,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 40,000 | $4,052,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 62,000 | $3,980,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 73,400 | $3,934,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 43,100 | $3,932,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 12,900 | $3,850,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 29,500 | $3,785,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 53,500 | $3,694,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,296 | $3,661,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,118,593 | $3,647,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 76,200 | $3,536,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 600,500 | $3,453,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,092 | $3,316,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 23,300 | $3,184,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F906 | CALL | 22,400 | $3,168,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 69,200 | $3,109,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 77,300 | $3,038,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 289,931 | $3,030,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 24,100 | $2,991,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 60,146 | $2,891,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 2,100 | $2,796,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 9,300 | $2,721,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 11,500 | $2,644,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 74,400 | $2,619,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 32,900 | $2,617,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 8,900 | $2,616,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 29,500 | $2,603,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 176,882 | $2,602,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 7,900 | $2,560,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 35,000 | $2,531,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 67,400 | $2,511,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 85,000 | $2,486,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 28,000 | $2,479,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 57,726 | $2,423,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 12,900 | $2,408,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508904 | CALL | 18,600 | $2,386,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 72,300 | $2,374,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 39,600 | $2,366,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 146,498 | $2,362,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 78,223 | $2,341,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 4,800 | $2,329,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,499 | $2,292,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 8,700 | $2,271,000 | thousands by filing date | put |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 215,000 | $2,264,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 25,700 | $2,253,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 160,000 | $2,214,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 200,000 | $2,206,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 7,400 | $2,190,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 31,200 | $2,177,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 15,300 | $2,164,000 | thousands by filing date | put |
| ISHARES TR | 464287959 | PUT | 23,200 | $2,161,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 45,827 | $2,145,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 17,800 | $2,144,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 58,568 | $2,129,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 24,300 | $2,110,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 54,100 | $2,104,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 23,100 | $2,100,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 9,731 | $2,060,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 150,000 | $2,042,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 1,100 | $2,022,000 | thousands by filing date | call |
| AMGEN INC | 031162900 | CALL | 7,900 | $1,904,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 29,300 | $1,893,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 15,800 | $1,877,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 29,900 | $1,836,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160954 | Option | 12,500 | $1,822,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 29,500 | $1,797,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,464 | $1,776,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 130,000 | $1,768,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,750 | $1,741,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 5,900 | $1,725,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 7,600 | $1,721,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 27,800 | $1,697,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 41,233 | $1,634,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 26,600 | $1,626,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28,300 | $1,619,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 29,300 | $1,607,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 34,300 | $1,570,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 12,500 | $1,551,000 | thousands by filing date | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 97,904 | $1,547,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 39,500 | $1,547,000 | thousands by filing date | put |
| EXICURE INC | 30205M101 | COM | 536,847 | $1,543,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 11,500 | $1,531,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 4,700 | $1,526,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,000 | $1,519,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 6,800 | $1,484,000 | thousands by filing date | put |
| COCA COLA CO | 191216950 | PUT | 26,700 | $1,477,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 47,396 | $1,471,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 17,500 | $1,445,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30,692 | $1,382,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 8,500 | $1,380,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 9,400 | $1,352,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 7,600 | $1,341,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 24,800 | $1,329,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 27,778 | $1,329,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 18,900 | $1,319,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 4,491 | $1,311,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 10,800 | $1,301,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746901 | CALL | 24,100 | $1,292,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,788 | $1,283,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 296,702 | $1,261,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 13,500 | $1,258,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 34,500 | $1,214,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N901 | CALL | 26,700 | $1,198,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 8,200 | $1,195,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 3,600 | $1,179,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 13,500 | $1,172,000 | thousands by filing date | call |
| AT&T INC | 00206R902 | CALL | 30,100 | $1,171,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 284,430 | $1,166,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 29,500 | $1,156,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 13,100 | $1,156,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,697 | $1,147,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 8,300 | $1,134,000 | thousands by filing date | call |
| NIKE INC | 654106953 | PUT | 11,100 | $1,125,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 7,500 | $1,123,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 4,800 | $1,120,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 5,300 | $1,104,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,300 | $1,100,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 5,500 | $1,087,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 3,300 | $1,069,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 5,800 | $1,066,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 7,200 | $1,062,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 12,500 | $1,062,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 22,000 | $1,055,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 105,748 | $1,055,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,200 | $1,045,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 16,900 | $1,038,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 19,800 | $1,032,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 6,000 | $1,017,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 56,786 | $1,009,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 87,686 | $990,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 23,000 | $988,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 19,200 | $979,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 8,200 | $971,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 19,000 | $967,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,466 | $959,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 8,300 | $941,000 | thousands by filing date | put |
| ISHARES TR | 464287909 | CALL | 10,000 | $932,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 10,200 | $927,000 | thousands by filing date | call |
| VERISIGN INC | 92343E952 | COM | 4,800 | $921,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 3,100 | $906,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 10,030 | $903,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,335 | $900,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 20,540 | $899,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 17,000 | $896,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 17,500 | $892,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 5,500 | $879,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 7,200 | $870,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 2,900 | $866,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 40,000 | $862,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 15,000 | $860,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 4,800 | $849,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,000 | $841,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 7,800 | $839,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 2,000 | $836,000 | thousands by filing date | put |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 130,000 | $836,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 3,900 | $821,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 4,100 | $810,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,000 | $809,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 5,000 | $799,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 2,700 | $793,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 2,415 | $782,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 12,800 | $781,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L902 | CALL | 4,800 | $779,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,100 | $771,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 24,800 | $759,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 12,100 | $759,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 100,000 | $750,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 5,800 | $738,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 31,000 | $729,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,600 | $723,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 4,900 | $723,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 50,000 | $701,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 15,000 | $693,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 214,624 | $693,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 8,100 | $689,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,000 | $687,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 9,000 | $686,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 8,500 | $676,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516956 | PUT | 3,800 | $673,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 6,900 | $661,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F958 | PUT | 49,700 | $659,000 | thousands by filing date | put |
| UNION PAC CORP | 907818958 | COM | 3,600 | $651,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 2,000 | $649,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 2,000 | $647,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 4,800 | $639,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,000 | $630,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 2,000 | $630,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 22,533 | $626,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,500 | $623,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 13,600 | $623,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 12,000 | $623,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 2,643 | $617,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 2,800 | $611,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 11,000 | $609,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 11,100 | $593,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 4,200 | $583,000 | thousands by filing date | call |
| UNION PAC CORP | 907818908 | CALL | 3,200 | $578,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 24,433 | $569,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 2,000 | $568,000 | thousands by filing date | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1,900 | $562,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 3,700 | $554,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X951 | COM | 1,100 | $553,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 2,600 | $547,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 4,600 | $546,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 3,400 | $542,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 292 | $537,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 10,000 | $535,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 3,000 | $531,000 | thousands by filing date | call |
| FMC CORP | 302491953 | COM NEW | 5,200 | $519,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 5,000 | $513,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,900 | $510,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 50,001 | $510,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,727 | $509,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,726 | $506,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,681 | $484,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 3,800 | $484,000 | thousands by filing date | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20,000 | $483,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 9,992 | $483,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,500 | $474,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 2,000 | $460,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,588 | $451,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,400 | $450,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,550 | $446,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 8,400 | $443,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 8,300 | $443,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 1,500 | $439,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,100 | $434,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,391 | $433,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 3,800 | $431,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 16,496 | $429,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 8,000 | $415,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 6,380 | $410,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 2,500 | $379,000 | thousands by filing date | put |
| EATON CORP PLC | G29183953 | PUT | 4,000 | $379,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 25,240 | $379,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 3,100 | $375,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 2,100 | $372,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,937 | $370,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 2,100 | $370,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 1,166 | $367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 15,500 | $367,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 8,084 | $363,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 45,000 | $362,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,746 | $360,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 2,000 | $359,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 5,844 | $348,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 40,000 | $347,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 3,000 | $345,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 2,500 | $342,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 13,444 | $332,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,389 | $328,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 7,703 | $328,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,356 | $325,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 2,200 | $316,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,562 | $315,000 | thousands by filing date | |
| VanEck Vectors High Incom | 92189F908 | CALL | 23,500 | $311,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 3,100 | $303,000 | thousands by filing date | put |
| XILINX INC | 983919901 | COM | 3,100 | $303,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413956 | OPTION | 1,500 | $303,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 94,656 | $291,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,635 | $289,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 3,400 | $289,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,569 | $288,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989904 | COM | 3,000 | $288,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 48,568 | $285,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 2,800 | $284,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,612 | $282,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,069 | $279,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 1,000 | $278,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,316 | $274,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,000 | $266,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 1,600 | $265,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 804 | $263,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 34,000 | $263,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,797 | $260,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,296 | $259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,438 | $258,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,620 | $257,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 75,000 | $255,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 500 | $251,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 183 | $244,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 18,500 | $243,000 | thousands by filing date | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,789 | $240,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,582 | $239,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,000 | $239,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 2,000 | $237,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 1,701 | $236,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,533 | $234,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,904 | $228,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q909 | COM | 4,000 | $225,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1,800 | $224,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 2,000 | $223,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 3,200 | $222,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 1,000 | $217,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 738 | $216,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 3,100 | $215,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 3,965 | $209,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 2,000 | $209,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,223 | $207,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 4,500 | $207,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 8,400 | $205,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9,391 | $202,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,357 | $199,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10,000 | $189,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 150,000 | $185,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,458 | $176,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 17,306 | $120,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 16,667 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |