13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 296 holding rows worth $840,807,000.
- Accession
- 0001633046-20-000004
- Filer
- CIK 1633046
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 313 entries on the cover page, a total value of $840,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $840,807,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 552,300 | $142,355,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 479,400 | $123,565,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E953 | PUT | 339,400 | $64,622,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E903 | CALL | 336,500 | $64,070,000 | thousands by filing date | call |
| ALPHABET INC | 02079K957 | PUT | 21,100 | $24,535,000 | thousands by filing date | put |
| ALPHABET INC | 02079K907 | CALL | 20,000 | $23,256,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 83,600 | $21,259,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 56,963 | $14,485,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 69,073 | $12,233,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 75,800 | $11,954,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 39,000 | $9,917,000 | thousands by filing date | call |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 850,000 | $8,373,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 153,231 | $8,135,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,981 | $7,567,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 3,800 | $7,409,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 3,456 | $6,738,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 50,000 | $5,857,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 35,100 | $5,855,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 22,543 | $5,810,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,361 | $5,731,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 166,557 | $5,440,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 19,500 | $4,863,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F956 | PUT | 37,000 | $4,334,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 46,900 | $4,154,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 26,100 | $4,116,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 16,200 | $4,040,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 22,500 | $3,356,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076902 | CALL | 17,200 | $3,211,000 | thousands by filing date | call |
| 3M CO | 88579Y951 | PUT | 21,000 | $2,867,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 15,300 | $2,857,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123901 | CALL | 24,100 | $2,797,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 24,100 | $2,797,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R902 | CALL | 70,400 | $2,767,000 | thousands by filing date | call |
| VISA INC | 92826C909 | CALL | 17,000 | $2,739,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 16,000 | $2,646,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 39,025 | $2,622,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 15,600 | $2,579,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,691,581 | $2,554,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 18,600 | $2,539,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 27,400 | $2,467,000 | thousands by filing date | call |
| VISA INC | 92826C959 | PUT | 15,300 | $2,465,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 64,100 | $2,434,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 214,960 | $2,418,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 15,400 | $2,381,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 18,100 | $2,373,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 81,382 | $2,332,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 15,000 | $2,319,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508954 | PUT | 22,100 | $2,208,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 40,000 | $2,179,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 55,400 | $2,178,000 | thousands by filing date | put |
| BOEING CO | 097023905 | CALL | 14,600 | $2,177,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 8,000 | $2,109,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 38,400 | $2,078,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 15,600 | $2,046,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 53,813 | $2,043,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,220 | $2,021,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 17,700 | $2,011,000 | thousands by filing date | call |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 200,000 | $1,994,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 200,000 | $1,972,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,464 | $1,968,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,813 | $1,911,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 16,800 | $1,864,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 33,700 | $1,824,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 21,100 | $1,806,000 | thousands by filing date | call |
| ADOBE INC | 00724F951 | PUT | 5,500 | $1,750,000 | thousands by filing date | put |
| ISHARES TR | 464287909 | CALL | 25,000 | $1,739,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 23,900 | $1,732,000 | thousands by filing date | call |
| WALMART INC | 931142953 | PUT | 15,200 | $1,727,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 17,300 | $1,671,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 49,470 | $1,663,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 21,500 | $1,654,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 14,800 | $1,642,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 17,900 | $1,612,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 223,962 | $1,588,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 18,000 | $1,582,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 16,500 | $1,580,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 14,300 | $1,573,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 40,700 | $1,545,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 14,000 | $1,540,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 36,400 | $1,533,000 | thousands by filing date | put |
| ISHARES TR | 464287959 | PUT | 22,000 | $1,531,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 71,800 | $1,524,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 8,750 | $1,513,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 17,000 | $1,506,000 | thousands by filing date | put |
| NIKE INC | 654106953 | PUT | 17,800 | $1,473,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,500 | $1,459,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,231 | $1,458,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 11,100 | $1,452,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 15,000 | $1,449,000 | thousands by filing date | call |
| PFIZER INC | 717081953 | PUT | 43,500 | $1,420,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 14,000 | $1,391,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 14,000 | $1,391,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 4,700 | $1,340,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,122 | $1,305,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,997 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 12,000 | $1,293,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 6,300 | $1,277,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 22,216 | $1,273,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 15,100 | $1,249,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,209 | $1,246,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,104 | $1,229,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 112,711 | $1,223,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 41,000 | $1,191,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 15,400 | $1,185,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,449 | $1,175,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,002 | $1,141,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 32,800 | $1,128,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 13,000 | $1,113,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,000 | $1,100,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 110,010 | $1,078,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,718 | $1,051,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,100 | $1,049,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 10,700 | $1,049,000 | thousands by filing date | put |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 100,000 | $1,018,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 4,400 | $1,012,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,590 | $1,007,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 100,000 | $1,007,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 381,150 | $1,006,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 100,000 | $1,000,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 28,800 | $990,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 100,000 | $983,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,669 | $955,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,113 | $946,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 28,900 | $943,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 12,800 | $927,000 | thousands by filing date | put |
| COCA COLA CO | 191216900 | CALL | 20,900 | $925,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,000 | $892,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 16,300 | $876,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 2,694 | $857,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,000 | $839,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 4,500 | $823,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 6,802 | $817,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 6,800 | $817,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 28,300 | $812,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 19,000 | $800,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 8,304 | $789,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 8,300 | $788,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 400 | $780,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 14,200 | $763,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 3,700 | $750,000 | thousands by filing date | call |
| BROADCOM INC | 11135F901 | CALL | 3,100 | $735,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 28,500 | $732,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 34,300 | $728,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 25,000 | $727,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 16,100 | $712,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 7,500 | $676,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 12,900 | $646,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 3,500 | $640,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,668 | $634,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 2,400 | $633,000 | thousands by filing date | call |
| VERISIGN INC | 92343E952 | COM | 3,500 | $630,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 13,700 | $627,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,000 | $611,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,191 | $608,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,160 | $607,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 2,500 | $593,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 10,000 | $590,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 28,700 | $585,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,000 | $583,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 1,800 | $573,000 | thousands by filing date | call |
| FORTY SEVEN INC | 34983P104 | COM | 6,000 | $573,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,699 | $572,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,108 | $568,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 11,800 | $562,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 8,505 | $559,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 8,500 | $559,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557903 | CALL | 18,900 | $553,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 12,000 | $550,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 1,100 | $545,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 3,300 | $539,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 3,292 | $537,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,269 | $537,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,972 | $535,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 11,600 | $531,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 1,200 | $524,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,192 | $520,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,712 | $514,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 9,800 | $511,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,299 | $510,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,837 | $508,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 50,001 | $508,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,600 | $504,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,715 | $499,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 50,000 | $495,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,282 | $484,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,000 | $483,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,328 | $477,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 937 | $464,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 8,100 | $464,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,510 | $457,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 5,500 | $456,000 | thousands by filing date | put |
| EATON CORP PLC | G29183953 | PUT | 5,800 | $451,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L903 | CALL | 5,000 | $451,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 11,000 | $448,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $444,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,194 | $443,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,563 | $443,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 13,900 | $436,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 1,799 | $427,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 8,300 | $418,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 5,348 | $415,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,115 | $409,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 2,800 | $383,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 46,000 | $372,000 | thousands by filing date | |
| DOW HLDGS INC | 260557953 | PUT | 12,600 | $368,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 11,502 | $363,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,585 | $361,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 94,656 | $360,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,306 | $357,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 1,500 | $357,000 | thousands by filing date | put |
| ILLUMINA INC | 452327959 | PUT | 1,300 | $355,000 | thousands by filing date | put |
| LINDE PLC | G5494J953 | PUT | 2,000 | $346,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,100 | $345,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 11,000 | $345,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 7,410 | $340,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,089 | $337,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 6,400 | $334,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,400 | $333,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,819 | $327,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,000 | $324,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,203 | $317,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 2,200 | $317,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D954 | PUT | 1,300 | $315,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 2,001 | $312,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 2,000 | $312,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 92,500 | $307,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 10,400 | $303,000 | thousands by filing date | call |
| INTUIT | 461202903 | CALL | 1,300 | $299,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 3,651 | $298,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 1,900 | $287,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,389 | $285,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T954 | SHS | 9,500 | $283,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508904 | CALL | 2,800 | $280,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 2,700 | $277,000 | thousands by filing date | call |
| QORVO INC | 74736K901 | COM | 3,400 | $274,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746901 | CALL | 9,500 | $273,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,000 | $272,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 8,000 | $272,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 800 | $271,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 7,891 | $268,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 8,500 | $265,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 780 | $264,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,429 | $264,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 500 | $262,000 | thousands by filing date | put |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 25,000 | $257,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,050 | $256,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,902 | $254,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,069 | $254,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 1,900 | $254,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 2,000 | $254,000 | thousands by filing date | put |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 25,000 | $254,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 4,000 | $253,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 1,497 | $248,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,224 | $247,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,154 | $243,000 | thousands by filing date | |
| DOVER CORP | 260003908 | CALL | 2,900 | $243,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 13,819 | $242,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 7,000 | $241,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 700 | $237,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 5,600 | $236,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,551 | $234,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,600 | $234,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,400 | $234,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 2,400 | $234,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 1,500 | $233,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,000 | $233,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 2,600 | $226,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,321 | $225,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 500 | $220,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859954 | COM | 2,900 | $219,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V901 | CALL | 1,500 | $217,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 900 | $217,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 1,500 | $216,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 2,900 | $212,000 | thousands by filing date | call |
| UNION PAC CORP | 907818958 | COM | 1,500 | $212,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 869 | $211,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 4,000 | $211,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 400 | $210,000 | thousands by filing date | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 6,800 | $210,000 | thousands by filing date | put |
| NETAPP INC | 64110D954 | COM | 5,000 | $208,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 1,600 | $208,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 2,255 | $203,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 6,500 | $202,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,651 | $200,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 4,200 | $200,000 | thousands by filing date | call |
| PASSAGE BIO INC | 702712100 | COM | 10,400 | $164,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 10,000 | $161,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 16,000 | $144,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,391 | $129,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 11,000 | $99,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17,462 | $97,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 50,000 | $92,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,492 | $90,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 100,000 | $65,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 16,667 | $22,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 25,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-20-000004 | this filing | 2020-05-15 | acceptance time not in the bulk data set |