13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 519 holding rows worth $1,461,742,000.
- Accession
- 0001633046-20-000006
- Filer
- CIK 1633046
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 529 entries on the cover page, a total value of $1,461,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,461,742,000 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 | 265,000 | $81,715,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 614,200 | $61,463,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 174,000 | $53,655,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 533,000 | $53,337,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 614,200 | $42,196,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 100,300 | $36,523,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 178,300 | $36,286,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 614,200 | $36,017,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 701,435 | $34,882,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 614,200 | $34,659,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 291,100 | $32,588,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 462,500 | $31,774,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 533,000 | $30,077,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 462,500 | $27,121,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 91,545 | $22,667,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A953 | ST STR SP DIV | 235,100 | $21,441,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 7,400 | $20,415,000 | thousands by filing date | put |
| ALPHABET INC | 02079K957 | PUT | 12,900 | $18,236,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 65,500 | $16,218,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 300,000 | $16,044,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 40,400 | $14,711,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 150,000 | $14,493,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 614,200 | $14,213,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 200,000 | $12,208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A903 | ST STR SP DIV | 127,800 | $11,655,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 55,500 | $11,295,000 | thousands by filing date | call |
| XLF 260717P00050000 | 81369y955 | PUT | 462,500 | $10,702,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 200,000 | $8,564,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 3,100 | $8,552,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 37,300 | $8,470,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 900,000 | $7,983,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 225,200 | $7,981,000 | thousands by filing date | |
| GRUBHUB INC | 400110902 | CALL | 109,700 | $7,712,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 65,100 | $7,259,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 120,600 | $7,167,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 27,000 | $6,764,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 38,600 | $6,725,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 33,480 | $6,594,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 5,000,000 | $6,518,000 | thousands by filing date | principal |
| ADOBE INC | 00724F951 | PUT | 14,800 | $6,443,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 400,000 | $6,308,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 16,600 | $6,307,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 90,500 | $6,081,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 4,200 | $5,937,000 | thousands by filing date | call |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 52,700 | $5,935,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 261,983 | $5,727,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 122,300 | $5,660,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 22,600 | $5,132,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 166,557 | $5,072,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 17,100 | $5,044,000 | thousands by filing date | put |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 5,000,000 | $4,988,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,000,000 | $4,822,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 15,591 | $4,808,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 26,200 | $4,802,000 | thousands by filing date | put |
| BROADCOM INC | 11135F951 | PUT | 14,700 | $4,639,000 | thousands by filing date | put |
| VISA INC | 92826C959 | PUT | 23,600 | $4,559,000 | thousands by filing date | put |
| PEPSICO INC | 713448958 | PUT | 32,500 | $4,298,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 70,400 | $4,184,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 96,338 | $4,124,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 13,700 | $4,051,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 25,400 | $3,962,000 | thousands by filing date | put |
| TIFFANY CO | 886547908 | COM | 32,300 | $3,939,000 | thousands by filing date | call |
| TECH DATA CORP | 878237956 | COM | 26,200 | $3,796,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 19,200 | $3,794,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 30,700 | $3,787,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 4,000,000 | $3,784,000 | thousands by filing date | principal |
| AMGEN INC | 031162950 | COM | 15,900 | $3,750,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 90,316 | $3,717,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 80,576 | $3,669,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 32,400 | $3,613,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 15,000 | $3,588,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 7,800 | $3,549,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 27,400 | $3,479,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 170,000 | $3,470,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 56,600 | $3,421,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 22,356 | $3,416,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 48,500 | $3,370,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 86,400 | $3,368,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 3,100 | $3,347,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 36,500 | $3,329,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 112,193 | $3,310,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 250,000 | $3,308,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,740 | $3,294,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 10,900 | $3,215,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,300 | $3,141,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 250,000 | $3,140,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 293,500 | $3,073,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,000 | $3,043,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 15,700 | $3,033,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 24,700 | $3,029,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 5,300 | $3,020,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 15,700 | $2,896,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 255,300 | $2,732,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 28,700 | $2,673,000 | thousands by filing date | put |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 250,000 | $2,669,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 57,400 | $2,656,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 10,600 | $2,655,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 22,000 | $2,623,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807958 | COM | 8,100 | $2,620,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 58,400 | $2,612,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 22,900 | $2,612,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 6,800 | $2,583,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 27,000 | $2,559,000 | thousands by filing date | put |
| BROADCOM INC | 11135F901 | CALL | 8,100 | $2,556,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,691,581 | $2,537,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 18,000 | $2,531,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 91,300 | $2,505,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 25,500 | $2,500,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 175,813 | $2,498,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 12,500 | $2,470,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,730 | $2,460,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 26,533 | $2,450,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 31,600 | $2,431,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 20,100 | $2,408,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508904 | CALL | 18,800 | $2,387,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 35,000 | $2,368,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 13,500 | $2,352,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 12,800 | $2,346,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 18,600 | $2,335,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 19,500 | $2,332,000 | thousands by filing date | put |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 200,000 | $2,330,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 19,000 | $2,317,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 65,700 | $2,307,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 16,000 | $2,291,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 185,231 | $2,275,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 106,535 | $2,272,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 225,000 | $2,252,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 4,400 | $2,244,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,000 | $2,193,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 23,000 | $2,180,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 7,200 | $2,178,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 150,423 | $2,174,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $2,157,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 29,000 | $2,123,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 832,100 | $2,114,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 52,700 | $2,107,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590954 | COM | 19,800 | $2,062,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 19,500 | $2,054,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 57,500 | $2,038,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 40,200 | $2,034,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 49,000 | $2,015,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 21,600 | $2,012,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 13,500 | $2,010,000 | thousands by filing date | put |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 200,000 | $2,010,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,018 | $2,009,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,761 | $1,950,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 45,500 | $1,929,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764950 | CALL | 21,100 | $1,883,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 31,100 | $1,880,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 41,758 | $1,867,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 5,000 | $1,840,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 34,700 | $1,826,000 | thousands by filing date | put |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 115,712 | $1,821,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 11,600 | $1,809,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58,820 | $1,803,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 14,400 | $1,776,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,250 | $1,767,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 33,700 | $1,736,000 | thousands by filing date | put |
| ILLUMINA INC | 452327959 | PUT | 4,600 | $1,704,000 | thousands by filing date | put |
| ADOBE INC | 00724F901 | CALL | 3,900 | $1,698,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 13,500 | $1,646,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 21,100 | $1,632,000 | thousands by filing date | put |
| INTUIT | 461202903 | CALL | 5,500 | $1,626,000 | thousands by filing date | call |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 1,000 | $1,592,000 | thousands by filing date | put |
| PEPSICO INC | 713448908 | CALL | 12,000 | $1,587,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N901 | CALL | 40,300 | $1,571,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35,000 | $1,551,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 3,400 | $1,547,000 | thousands by filing date | call |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 142,300 | $1,530,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 8,500 | $1,517,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 5,100 | $1,481,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557953 | PUT | 36,200 | $1,476,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 26,500 | $1,461,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 10,000 | $1,446,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,500 | $1,444,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,329 | $1,435,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 28,000 | $1,432,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 15,000 | $1,429,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,750 | $1,422,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 25,000 | $1,419,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 11,900 | $1,419,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 72,347 | $1,393,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 42,600 | $1,359,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 10,961 | $1,344,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 26,200 | $1,325,000 | thousands by filing date | call |
| EATON CORP PLC | G29183903 | CALL | 15,000 | $1,312,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 11,300 | $1,289,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 6,000 | $1,284,000 | thousands by filing date | put |
| RTX CORPORATION | 75513E951 | PUT | 20,800 | $1,272,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 36,815 | $1,262,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 27,900 | $1,247,000 | thousands by filing date | put |
| QUALCOMM INC | 747525903 | CALL | 13,600 | $1,240,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 52,100 | $1,237,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,000 | $1,233,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 9,700 | $1,218,000 | thousands by filing date | call |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 578,868 | $1,210,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 100,000 | $1,199,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 36,300 | $1,175,000 | thousands by filing date | put |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 100,000 | $1,160,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 5,800 | $1,152,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 40,200 | $1,134,000 | thousands by filing date | call |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 100,000 | $1,131,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 70,000 | $1,126,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 3,000 | $1,104,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 15,700 | $1,095,000 | thousands by filing date | put |
| XILINX INC | 983919951 | COM | 11,000 | $1,082,000 | thousands by filing date | put |
| GENERATION BIO CO | 37148K100 | COM | 50,000 | $1,053,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 100,000 | $1,051,000 | thousands by filing date | |
| KLA CORP | 482480900 | COM NEW | 5,400 | $1,050,000 | thousands by filing date | call |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 100,000 | $1,040,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 133,508 | $1,039,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 5,600 | $1,033,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 5,300 | $1,031,000 | thousands by filing date | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 72,464 | $1,030,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,536 | $1,029,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 7,300 | $1,027,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 100,000 | $1,010,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 11,300 | $1,008,000 | thousands by filing date | call |
| AON PLC | G0403H958 | SHS CL A | 6,000 | $1,005,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D954 | PUT | 3,000 | $990,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 8,200 | $935,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 1,500 | $935,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 5,003 | $917,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 31,900 | $917,000 | thousands by filing date | call |
| EATON CORP PLC | G29183953 | PUT | 10,400 | $910,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 12,400 | $908,000 | thousands by filing date | call |
| AKOUOS INC | 00973J101 | COM | 40,000 | $900,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R952 | PUT | 900 | $887,000 | thousands by filing date | put |
| WALMART INC | 931142903 | CALL | 7,400 | $886,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,087 | $879,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 214,734 | $868,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 1,700 | $867,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 33,300 | $852,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 7,100 | $849,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 8,600 | $843,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 17,400 | $840,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,730 | $835,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 23,000 | $835,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 2,183 | $829,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 13,600 | $824,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 16,239 | $822,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,000 | $813,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,895 | $811,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675207 | UNIT 01/28/2025 | 80,000 | $804,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 50,000 | $803,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 23,294 | $802,000 | thousands by filing date | |
| RTX CORPORATION | 75513E901 | CALL | 13,100 | $801,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 15,200 | $800,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 1,400 | $798,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 12,800 | $794,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 6,600 | $753,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 9,700 | $750,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 5,900 | $747,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 150,000 | $747,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 18,595 | $745,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 3,000 | $743,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 3,989 | $736,000 | thousands by filing date | |
| ANSYS INC | 03662Q955 | COM | 2,500 | $729,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 150,000 | $714,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 2,200 | $712,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 9,300 | $706,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,638 | $705,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 257,110 | $704,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,703 | $698,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 2,500 | $686,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 100,000 | $684,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 7,000 | $672,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,527 | $668,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 4,400 | $655,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X901 | COM | 1,200 | $653,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 116,448 | $651,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 2,200 | $650,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 2,500 | $645,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 19,800 | $641,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 2,711 | $639,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 400 | $637,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,714 | $635,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 14,100 | $631,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 2,400 | $631,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 15,000 | $623,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 26,200 | $622,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 3,300 | $618,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 30,568 | $601,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 4,700 | $601,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,403 | $590,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 10,700 | $590,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 9,866 | $586,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,600 | $583,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,929 | $575,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 2,700 | $575,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,369 | $569,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 2,400 | $566,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B950 | COM | 9,000 | $563,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,226 | $559,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 29,000 | $559,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 10,783 | $556,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 6,100 | $556,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 14,670 | $545,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 1,800 | $545,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 3,204 | $543,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 4,400 | $540,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 8,800 | $536,000 | thousands by filing date | put |
| GORES METROPOULOS INC | 382872109 | COM CL A | 50,001 | $535,000 | thousands by filing date | |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 4,700 | $529,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 5,862 | $523,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170952 | COM | 3,500 | $523,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,022 | $521,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,624 | $519,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 5,600 | $514,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 5,600 | $514,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 2,145 | $513,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,471 | $511,000 | thousands by filing date | |
| DOW HLDGS INC | 260557903 | CALL | 12,500 | $510,000 | thousands by filing date | call |
| REPLAY ACQUISITION CORP | G75130107 | COM | 50,000 | $510,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X952 | PUT | 3,000 | $509,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 1,400 | $507,000 | thousands by filing date | put |
| LIVE OAK ACQUISITION CORP UNIT | 53804F202 | Common Stock | 50,000 | $503,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,200 | $501,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,296 | $500,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,986 | $498,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,234 | $497,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 47,200 | $494,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,088 | $493,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,381 | $491,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 1,900 | $491,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,885 | $489,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 5,000 | $488,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 72,500 | $481,000 | thousands by filing date | |
| CINTAS CORP | 172908955 | COM | 1,800 | $479,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 21,424 | $478,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,506 | $477,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 10,600 | $474,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 1,300 | $474,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,203 | $465,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,000 | $465,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 23,556 | $465,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 1,100 | $464,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 800 | $462,000 | thousands by filing date | put |
| AUTODESK INC | 052769906 | CALL | 1,900 | $454,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 6,600 | $454,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 7,400 | $451,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 8,800 | $450,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 7,900 | $449,000 | thousands by filing date | put |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 25,000 | $437,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,000 | $435,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,044 | $431,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 46,512 | $428,000 | thousands by filing date | |
| COSTAR GROUP INC | 22160N959 | PUT | 600 | $426,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 2,712 | $423,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 262 | $417,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,625 | $413,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,932 | $412,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 2,200 | $412,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 937 | $408,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28,700 | $407,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,539 | $405,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55,187 | $405,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 145 | $400,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,100 | $392,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 4,600 | $392,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607957 | PUT | 2,000 | $390,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 3,518 | $389,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 2,100 | $385,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 672 | $383,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 7,400 | $381,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 3,003 | $377,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 57,142 | $375,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 2,100 | $375,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746901 | CALL | 14,500 | $371,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 2,000 | $367,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 4,982 | $365,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 900 | $365,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 6,000 | $364,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,665 | $361,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,853 | $361,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 1,500 | $360,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 7,759 | $359,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 39,915 | $359,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 5,100 | $357,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,420 | $353,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 2,100 | $351,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,004 | $349,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q959 | PUT | 9,300 | $349,000 | thousands by filing date | put |
| ISHARES INC | 464286950 | PUT | 12,100 | $348,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 5,000 | $347,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 3,502 | $343,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 4,500 | $338,000 | thousands by filing date | put |
| SPLUNK INC | 848637904 | Cmn | 1,700 | $338,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 9,900 | $337,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 3,200 | $337,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 7,300 | $326,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 1,800 | $324,000 | thousands by filing date | put |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 25,000 | $324,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 4,600 | $317,000 | thousands by filing date | put |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 142,900 | $317,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 1,200 | $316,000 | thousands by filing date | call |
| CDW CORP | 12514G958 | PUT | 2,700 | $314,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 1,300 | $314,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,361 | $312,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 10,500 | $312,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 10,000 | $311,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,541 | $307,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 4,400 | $307,000 | thousands by filing date | call |
| UNION PAC CORP | 907818958 | COM | 1,800 | $304,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 4,000 | $304,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,473 | $300,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 1,400 | $300,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 2,000 | $298,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,821 | $297,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,000 | $296,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,700 | $296,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 2,200 | $296,000 | thousands by filing date | put |
| XILINX INC | 983919901 | COM | 3,000 | $295,000 | thousands by filing date | call |
| BIOGEN INC | 09062X953 | COM | 1,100 | $294,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,700 | $293,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,589 | $291,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 6,000 | $290,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 7,500 | $289,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 3,000 | $288,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 5,798 | $288,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,928 | $287,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,365 | $287,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,500 | $285,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 50,000 | $285,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,768 | $284,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,786 | $283,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 3,300 | $283,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 1,707 | $282,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 900 | $281,000 | thousands by filing date | put |
| EQUINIX INC | 29444U950 | COM | 400 | $281,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 2,500 | $281,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432950 | COM | 4,000 | $279,000 | thousands by filing date | put |
| ORACLE CORP | 68389X955 | PUT | 5,000 | $275,000 | thousands by filing date | put |
| MOODYS CORP | 615369905 | COM | 1,000 | $275,000 | thousands by filing date | call |
| MOODYS CORP | 615369955 | COM | 1,000 | $275,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 5,300 | $275,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,838 | $274,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 2,000 | $274,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 4,300 | $273,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 2,274 | $272,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 500 | $272,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 1,800 | $269,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 884 | $267,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,698 | $265,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $264,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,615 | $264,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 2,500 | $263,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 1,500 | $262,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516956 | PUT | 1,800 | $260,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,056 | $259,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 700 | $259,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,000 | $257,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,485 | $255,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 50,000 | $255,000 | thousands by filing date | |
| LINDE PLC | G5494J953 | PUT | 1,200 | $255,000 | thousands by filing date | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 7,800 | $253,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J904 | CALL | 2,000 | $253,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 8,000 | $249,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 7,800 | $249,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 680 | $248,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 1,400 | $248,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 10,000 | $248,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 4,000 | $248,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 666 | $247,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 2,000 | $247,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 12,800 | $247,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 20,000 | $247,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,258 | $243,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 11,600 | $243,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 69,656 | $243,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,000 | $240,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,659 | $240,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 3,000 | $240,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859954 | COM | 3,000 | $238,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 4,272 | $236,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 2,900 | $235,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 600 | $233,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 2,100 | $233,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 372 | $232,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 796 | $232,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 400 | $231,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,500 | $228,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C955 | PUT | 1,600 | $227,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 3,000 | $225,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 3,400 | $223,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 1,800 | $222,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859904 | COM | 2,800 | $222,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 754 | $219,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 8,858 | $219,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 2,100 | $219,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 6,000 | $218,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,657 | $217,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 2,800 | $215,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,106 | $214,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 20,000 | $214,000 | thousands by filing date | |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 2,000 | $212,000 | thousands by filing date | put |
| TERADYNE INC | 880770902 | CALL | 2,500 | $211,000 | thousands by filing date | call |
| TERADYNE INC | 880770952 | COM | 2,500 | $211,000 | thousands by filing date | put |
| INCYTE CORP | 45337C952 | COM | 2,000 | $208,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 1,000 | $207,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-20-000006 | this filing | 2020-08-14 | acceptance time not in the bulk data set |